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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.593.627,71","0,18","1.593.627,71","1.606.000,00","1.606.000,00","98,03","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.326.127,73","0,15","1.326.127,73","1.463.000,00","1.463.000,00","88,99","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.232.794,22","0,14","1.232.794,22","1.325.000,00","1.325.000,00","92,25","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.220.460,00","0,14","1.220.460,00","1.250.000,00","1.250.000,00","95,41","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1.200.637,48","0,14","1.200.637,48","1.210.000,00","1.210.000,00","98,01","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.166.597,49","0,13","1.166.597,49","1.200.000,00","1.200.000,00","94,78","United States","-","9,44","16.Mar2039","4,05","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.160.398,35","0,13","1.160.398,35","1.225.000,00","1.225.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.121.755,05","0,13","1.121.755,05","1.200.000,00","1.200.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1.109.072,20","0,13","1.109.072,20","873.000,00","873.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.108.155,75","0,13","1.108.155,75","1.125.000,00","1.125.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.096.104,36","0,12","1.096.104,36","1.100.000,00","1.100.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"T","AT&T INC","Communications","Fixed Income","1.024.887,37","0,12","1.024.887,37","1.050.000,00","1.050.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","963.188,96","0,11","963.188,96","1.025.000,00","1.025.000,00","91,91","Belgium","-","10,18","02.Apr2040","3,70","EUR","02.Apr2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958.019,37","0,11","958.019,37","1.000.000,00","1.000.000,00","95,72","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","946.045,60","0,11","946.045,60","925.000,00","925.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","933.654,78","0,11","933.654,78","1.000.000,00","1.000.000,00","91,70","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","920.414,54","0,10","920.414,54","950.000,00","950.000,00","95,04","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916.469,86","0,10","916.469,86","950.000,00","950.000,00","94,87","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","908.436,44","0,10","908.436,44","8.251,00","8.251,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","895.568,21","0,10","895.568,21","900.000,00","900.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892.338,72","0,10","892.338,72","1.036.000,00","1.036.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870.123,16","0,10","870.123,16","900.000,00","900.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866.140,70","0,10","866.140,70","925.000,00","925.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","862.114,80","0,10","862.114,80","875.000,00","875.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860.005,51","0,10","860.005,51","900.000,00","900.000,00","95,35","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843.953,87","0,10","843.953,87","850.000,00","850.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839.727,69","0,10","839.727,69","850.000,00","850.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","823.241,70","0,09","823.241,70","850.000,00","850.000,00","95,30","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","822.197,54","0,09","822.197,54","850.000,00","850.000,00","96,65","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","807.206,75","0,09","807.206,75","850.000,00","850.000,00","93,58","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804.003,87","0,09","804.003,87","800.000,00","800.000,00","99,02","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","795.191,41","0,09","795.191,41","825.000,00","825.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789.676,60","0,09","789.676,60","800.000,00","800.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"T","AT&T INC","Communications","Fixed Income","785.439,98","0,09","785.439,98","900.000,00","900.000,00","86,86","United States","-","8,32","04.Sept2036","3,15","EUR","21.Jun2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","785.121,26","0,09","785.121,26","800.000,00","800.000,00","96,83","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784.605,32","0,09","784.605,32","750.000,00","750.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784.313,72","0,09","784.313,72","800.000,00","800.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"T","AT&T INC","Communications","Fixed Income","780.946,54","0,09","780.946,54","795.000,00","795.000,00","95,23","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","776.903,72","0,09","776.903,72","775.000,00","775.000,00","99,76","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775.220,65","0,09","775.220,65","800.000,00","800.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774.746,06","0,09","774.746,06","800.000,00","800.000,00","96,41","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","773.938,28","0,09","773.938,28","800.000,00","800.000,00","95,39","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773.561,47","0,09","773.561,47","800.000,00","800.000,00","95,46","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773.054,98","0,09","773.054,98","900.000,00","900.000,00","85,49","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770.632,50","0,09","770.632,50","800.000,00","800.000,00","94,52","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766.163,59","0,09","766.163,59","800.000,00","800.000,00","95,57","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","764.792,94","0,09","764.792,94","800.000,00","800.000,00","94,51","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","762.132,53","0,09","762.132,53","800.000,00","800.000,00","93,56","Germany","-","11,45","02.Jun2043","4,38","EUR","02.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","758.279,95","0,09","758.279,95","850.000,00","850.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","752.048,02","0,09","752.048,02","795.000,00","795.000,00","92,53","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750.734,54","0,09","750.734,54","725.000,00","725.000,00","101,66","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"V","VISA INC","Other","Fixed Income","743.015,58","0,08","743.015,58","750.000,00","750.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","738.531,37","0,08","738.531,37","850.000,00","850.000,00","85,31","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","737.925,40","0,08","737.925,40","800.000,00","800.000,00","91,35","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","737.247,31","0,08","737.247,31","750.000,00","750.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734.424,18","0,08","734.424,18","750.000,00","750.000,00","96,16","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","733.885,65","0,08","733.885,65","800.000,00","800.000,00","90,66","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","732.734,38","0,08","732.734,38","800.000,00","800.000,00","89,19","Germany","-","12,18","22.Feb2044","3,63","EUR","22.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728.526,07","0,08","728.526,07","725.000,00","725.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726.421,72","0,08","726.421,72","700.000,00","700.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726.105,02","0,08","726.105,02","750.000,00","750.000,00","94,13","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","725.129,03","0,08","725.129,03","750.000,00","750.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","724.123,01","0,08","724.123,01","775.000,00","775.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","723.699,07","0,08","723.699,07","700.000,00","700.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713.888,31","0,08","713.888,31","675.000,00","675.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","712.134,53","0,08","712.134,53","721.000,00","721.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","712.093,76","0,08","712.093,76","700.000,00","700.000,00","100,36","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","708.055,05","0,08","708.055,05","700.000,00","700.000,00","98,39","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703.169,77","0,08","703.169,77","725.000,00","725.000,00","95,33","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","700.042,09","0,08","700.042,09","725.000,00","725.000,00","95,46","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698.803,66","0,08","698.803,66","700.000,00","700.000,00","96,72","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698.813,14","0,08","698.813,14","700.000,00","700.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","698.627,24","0,08","698.627,24","725.000,00","725.000,00","93,44","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","697.296,87","0,08","697.296,87","700.000,00","700.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","697.163,99","0,08","697.163,99","700.000,00","700.000,00","98,49","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696.862,54","0,08","696.862,54","725.000,00","725.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","694.770,79","0,08","694.770,79","800.000,00","800.000,00","86,59","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694.408,50","0,08","694.408,50","700.000,00","700.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","688.817,52","0,08","688.817,52","700.000,00","700.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","688.693,00","0,08","688.693,00","700.000,00","700.000,00","96,75","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","688.332,51","0,08","688.332,51","700.000,00","700.000,00","96,78","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686.007,01","0,08","686.007,01","815.000,00","815.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","685.529,75","0,08","685.529,75","700.000,00","700.000,00","94,76","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684.163,50","0,08","684.163,50","700.000,00","700.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683.777,14","0,08","683.777,14","700.000,00","700.000,00","95,48","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683.019,86","0,08","683.019,86","720.000,00","720.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","680.672,49","0,08","680.672,49","825.000,00","825.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","679.290,68","0,08","679.290,68","675.000,00","675.000,00","97,97","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674.433,36","0,08","674.433,36","725.000,00","725.000,00","90,71","Belgium","-","11,98","22.Mar2044","3,95","EUR","22.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","673.008,73","0,08","673.008,73","750.000,00","750.000,00","85,54","United States","-","16,37","06.Nov2064","4,38","EUR","06.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","672.329,25","0,08","672.329,25","700.000,00","700.000,00","94,30","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","671.489,12","0,08","671.489,12","675.000,00","675.000,00","99,06","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","670.252,07","0,08","670.252,07","675.000,00","675.000,00","95,14","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667.818,16","0,08","667.818,16","700.000,00","700.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","666.411,75","0,08","666.411,75","805.000,00","805.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665.523,23","0,08","665.523,23","650.000,00","650.000,00","99,34","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","665.357,11","0,08","665.357,11","700.000,00","700.000,00","91,21","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665.279,12","0,08","665.279,12","700.000,00","700.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","664.633,17","0,08","664.633,17","675.000,00","675.000,00","97,26","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664.283,36","0,08","664.283,36","700.000,00","700.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","662.326,80","0,08","662.326,80","675.000,00","675.000,00","96,49","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"T","AT&T INC","Communications","Fixed Income","660.750,69","0,07","660.750,69","650.000,00","650.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","660.800,84","0,07","660.800,84","700.000,00","700.000,00","92,43","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","660.230,66","0,07","660.230,66","675.000,00","675.000,00","96,37","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659.999,39","0,07","659.999,39","700.000,00","700.000,00","91,79","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","653.882,73","0,07","653.882,73","780.000,00","780.000,00","82,82","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651.963,28","0,07","651.963,28","700.000,00","700.000,00","92,70","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649.639,09","0,07","649.639,09","675.000,00","675.000,00","94,05","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","648.766,63","0,07","648.766,63","675.000,00","675.000,00","94,62","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648.639,16","0,07","648.639,16","700.000,00","700.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","647.463,32","0,07","647.463,32","770.000,00","770.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","646.396,82","0,07","646.396,82","700.000,00","700.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646.096,23","0,07","646.096,23","700.000,00","700.000,00","91,73","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645.847,78","0,07","645.847,78","650.000,00","650.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645.418,91","0,07","645.418,91","600.000,00","600.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645.266,66","0,07","645.266,66","650.000,00","650.000,00","97,09","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","644.988,78","0,07","644.988,78","675.000,00","675.000,00","93,53","United States","-","12,10","11.May2045","4,50","EUR","11.May2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644.036,05","0,07","644.036,05","700.000,00","700.000,00","91,88","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","642.534,68","0,07","642.534,68","675.000,00","675.000,00","93,03","United States","-","16,34","11.May2063","4,80","EUR","11.May2026"
"AAPL","APPLE INC","Other","Fixed Income","642.342,93","0,07","642.342,93","671.000,00","671.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641.784,31","0,07","641.784,31","650.000,00","650.000,00","95,08","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638.749,76","0,07","638.749,76","660.000,00","660.000,00","95,68","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638.195,70","0,07","638.195,70","625.000,00","625.000,00","100,29","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","635.881,50","0,07","635.881,50","650.000,00","650.000,00","93,49","United States","-","14,97","10.Nov2055","4,58","EUR","10.Nov2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","633.826,07","0,07","633.826,07","650.000,00","650.000,00","97,25","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","632.554,31","0,07","632.554,31","700.000,00","700.000,00","87,91","France","-","12,40","03.Mar2045","3,85","EUR","03.Mar2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","631.350,24","0,07","631.350,24","650.000,00","650.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628.918,00","0,07","628.918,00","650.000,00","650.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628.055,29","0,07","628.055,29","600.000,00","600.000,00","103,73","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","626.268,83","0,07","626.268,83","675.000,00","675.000,00","88,94","United States","-","11,96","06.Nov2044","4,00","EUR","06.Nov2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623.734,96","0,07","623.734,96","625.000,00","625.000,00","98,37","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","617.538,97","0,07","617.538,97","635.000,00","635.000,00","96,69","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614.342,14","0,07","614.342,14","600.000,00","600.000,00","98,49","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614.009,85","0,07","614.009,85","650.000,00","650.000,00","93,17","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","613.647,95","0,07","613.647,95","600.000,00","600.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612.957,80","0,07","612.957,80","650.000,00","650.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612.025,92","0,07","612.025,92","600.000,00","600.000,00","100,82","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611.760,04","0,07","611.760,04","713.000,00","713.000,00","83,60","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610.594,64","0,07","610.594,64","600.000,00","600.000,00","98,95","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609.592,99","0,07","609.592,99","615.000,00","615.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607.877,55","0,07","607.877,55","625.000,00","625.000,00","96,56","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607.025,33","0,07","607.025,33","575.000,00","575.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","606.708,59","0,07","606.708,59","678.000,00","678.000,00","88,92","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","606.092,64","0,07","606.092,64","600.000,00","600.000,00","95,42","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605.235,85","0,07","605.235,85","625.000,00","625.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","605.008,11","0,07","605.008,11","600.000,00","600.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604.113,68","0,07","604.113,68","675.000,00","675.000,00","89,24","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603.603,69","0,07","603.603,69","600.000,00","600.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603.175,20","0,07","603.175,20","600.000,00","600.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602.358,56","0,07","602.358,56","600.000,00","600.000,00","100,04","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"T","AT&T INC","Communications","Fixed Income","602.220,78","0,07","602.220,78","700.000,00","700.000,00","84,55","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601.950,32","0,07","601.950,32","625.000,00","625.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601.381,43","0,07","601.381,43","600.000,00","600.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600.567,07","0,07","600.567,07","600.000,00","600.000,00","98,55","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600.251,87","0,07","600.251,87","650.000,00","650.000,00","90,78","United States","-","8,62","06.May2037","3,38","EUR","06.May2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598.636,11","0,07","598.636,11","583.000,00","583.000,00","100,04","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","598.151,08","0,07","598.151,08","600.000,00","600.000,00","97,87","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597.195,44","0,07","597.195,44","600.000,00","600.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596.835,19","0,07","596.835,19","600.000,00","600.000,00","96,77","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596.751,41","0,07","596.751,41","635.000,00","635.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","595.380,88","0,07","595.380,88","650.000,00","650.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594.904,12","0,07","594.904,12","600.000,00","600.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594.855,09","0,07","594.855,09","600.000,00","600.000,00","97,50","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594.325,71","0,07","594.325,71","600.000,00","600.000,00","98,52","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592.795,53","0,07","592.795,53","625.000,00","625.000,00","92,23","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590.820,06","0,07","590.820,06","625.000,00","625.000,00","94,30","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590.581,56","0,07","590.581,56","600.000,00","600.000,00","94,92","Germany","-","12,20","15.Jan2046","4,58","EUR","15.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","587.876,19","0,07","587.876,19","600.000,00","600.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587.126,23","0,07","587.126,23","600.000,00","600.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587.166,43","0,07","587.166,43","600.000,00","600.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585.603,43","0,07","585.603,43","600.000,00","600.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585.638,77","0,07","585.638,77","575.000,00","575.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583.634,99","0,07","583.634,99","600.000,00","600.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583.320,01","0,07","583.320,01","600.000,00","600.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","582.965,82","0,07","582.965,82","600.000,00","600.000,00","95,99","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582.473,92","0,07","582.473,92","600.000,00","600.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","582.287,16","0,07","582.287,16","600.000,00","600.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582.038,16","0,07","582.038,16","600.000,00","600.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581.904,03","0,07","581.904,03","600.000,00","600.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581.132,19","0,07","581.132,19","600.000,00","600.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580.474,46","0,07","580.474,46","600.000,00","600.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","579.967,54","0,07","579.967,54","600.000,00","600.000,00","95,53","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","579.461,83","0,07","579.461,83","651.000,00","651.000,00","86,42","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","578.188,49","0,07","578.188,49","600.000,00","600.000,00","94,89","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","578.172,05","0,07","578.172,05","775.000,00","775.000,00","74,18","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577.467,17","0,07","577.467,17","575.000,00","575.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576.896,40","0,07","576.896,40","600.000,00","600.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575.829,39","0,07","575.829,39","600.000,00","600.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575.556,91","0,07","575.556,91","575.000,00","575.000,00","97,82","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","575.439,72","0,07","575.439,72","575.000,00","575.000,00","97,81","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","575.341,52","0,07","575.341,52","650.000,00","650.000,00","86,72","United States","-","12,51","06.May2045","3,88","EUR","06.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","574.102,13","0,07","574.102,13","600.000,00","600.000,00","93,45","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573.792,50","0,06","573.792,50","613.000,00","613.000,00","93,00","France","-","3,46","09.Jun2030","1,63","EUR","09.Jun2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573.740,95","0,06","573.740,95","575.000,00","575.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","573.187,25","0,06","573.187,25","600.000,00","600.000,00","95,36","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572.872,75","0,06","572.872,75","600.000,00","600.000,00","95,34","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","572.676,18","0,06","572.676,18","610.000,00","610.000,00","93,11","Belgium","-","3,34","18.Apr2030","1,50","EUR","20.Apr2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","572.379,48","0,06","572.379,48","590.000,00","590.000,00","94,99","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","572.288,88","0,06","572.288,88","600.000,00","600.000,00","95,28","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","571.965,82","0,06","571.965,82","575.000,00","575.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571.229,23","0,06","571.229,23","586.000,00","586.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","569.979,46","0,06","569.979,46","650.000,00","650.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569.816,63","0,06","569.816,63","614.000,00","614.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569.724,26","0,06","569.724,26","600.000,00","600.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","569.633,57","0,06","569.633,57","600.000,00","600.000,00","94,92","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569.685,17","0,06","569.685,17","600.000,00","600.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","568.178,60","0,06","568.178,60","575.000,00","575.000,00","96,88","United States","-","9,02","29.Apr2038","4,00","EUR","29.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567.485,84","0,06","567.485,84","550.000,00","550.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566.879,57","0,06","566.879,57","600.000,00","600.000,00","94,41","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566.942,56","0,06","566.942,56","600.000,00","600.000,00","93,99","United States","-","8,86","02.Sept2037","3,62","EUR","02.Sept2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566.637,49","0,06","566.637,49","700.000,00","700.000,00","79,80","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565.072,95","0,06","565.072,95","564.000,00","564.000,00","100,01","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","565.078,71","0,06","565.078,71","575.000,00","575.000,00","94,81","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564.973,12","0,06","564.973,12","585.000,00","585.000,00","94,86","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564.748,66","0,06","564.748,66","576.000,00","576.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"T","AT&T INC","Communications","Fixed Income","563.925,33","0,06","563.925,33","575.000,00","575.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563.325,20","0,06","563.325,20","700.000,00","700.000,00","79,37","United States","-","9,89","21.Mar2038","1,88","EUR","21.Mar2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562.576,81","0,06","562.576,81","600.000,00","600.000,00","92,49","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562.194,15","0,06","562.194,15","650.000,00","650.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","561.827,98","0,06","561.827,98","693.000,00","693.000,00","80,43","Germany","-","9,30","03.Jul2037","2,13","EUR","03.Jul2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561.353,28","0,06","561.353,28","600.000,00","600.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560.932,93","0,06","560.932,93","550.000,00","550.000,00","100,67","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","560.662,13","0,06","560.662,13","575.000,00","575.000,00","95,40","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560.533,57","0,06","560.533,57","600.000,00","600.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560.491,40","0,06","560.491,40","550.000,00","550.000,00","98,64","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559.804,78","0,06","559.804,78","600.000,00","600.000,00","92,27","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557.920,76","0,06","557.920,76","550.000,00","550.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"T","AT&T INC","Communications","Fixed Income","557.927,93","0,06","557.927,93","580.000,00","580.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557.771,09","0,06","557.771,09","575.000,00","575.000,00","94,54","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557.522,03","0,06","557.522,03","600.000,00","600.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","557.449,49","0,06","557.449,49","575.000,00","575.000,00","95,13","United States","-","12,42","19.May2045","4,25","EUR","19.May2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557.387,36","0,06","557.387,36","550.000,00","550.000,00","99,42","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556.799,26","0,06","556.799,26","600.000,00","600.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"V","VISA INC","Other","Fixed Income","556.804,79","0,06","556.804,79","575.000,00","575.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554.977,35","0,06","554.977,35","600.000,00","600.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554.201,18","0,06","554.201,18","600.000,00","600.000,00","91,35","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","552.313,59","0,06","552.313,59","550.000,00","550.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552.145,21","0,06","552.145,21","600.000,00","600.000,00","90,79","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551.580,88","0,06","551.580,88","575.000,00","575.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","550.349,98","0,06","550.349,98","550.000,00","550.000,00","99,95","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","550.145,24","0,06","550.145,24","575.000,00","575.000,00","94,15","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549.901,54","0,06","549.901,54","575.000,00","575.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549.812,46","0,06","549.812,46","550.000,00","550.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548.665,60","0,06","548.665,60","575.000,00","575.000,00","93,00","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548.125,86","0,06","548.125,86","550.000,00","550.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","548.150,50","0,06","548.150,50","775.000,00","775.000,00","70,60","United States","-","11,44","18.Sept2039","1,35","EUR","18.Sept2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","547.880,87","0,06","547.880,87","525.000,00","525.000,00","102,65","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547.707,33","0,06","547.707,33","550.000,00","550.000,00","96,98","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","547.452,25","0,06","547.452,25","550.000,00","550.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","547.408,74","0,06","547.408,74","600.000,00","600.000,00","90,31","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547.357,30","0,06","547.357,30","550.000,00","550.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547.241,00","0,06","547.241,00","565.000,00","565.000,00","96,22","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","546.644,39","0,06","546.644,39","600.000,00","600.000,00","90,84","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546.326,31","0,06","546.326,31","600.000,00","600.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544.873,42","0,06","544.873,42","600.000,00","600.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544.481,89","0,06","544.481,89","550.000,00","550.000,00","95,77","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","544.060,89","0,06","544.060,89","550.000,00","550.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543.905,89","0,06","543.905,89","525.000,00","525.000,00","99,78","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543.047,72","0,06","543.047,72","550.000,00","550.000,00","95,85","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","542.922,22","0,06","542.922,22","600.000,00","600.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542.658,77","0,06","542.658,77","550.000,00","550.000,00","98,38","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","539.416,81","0,06","539.416,81","600.000,00","600.000,00","87,49","United States","-","16,28","26.Feb2055","3,70","EUR","26.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","538.957,07","0,06","538.957,07","575.000,00","575.000,00","93,56","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","538.726,70","0,06","538.726,70","550.000,00","550.000,00","95,19","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538.419,80","0,06","538.419,80","572.000,00","572.000,00","92,70","United Kingdom","-","4,95","27.Mar2032","2,50","EUR","27.Mar2020"
"T","AT&T INC","Communications","Fixed Income","538.337,68","0,06","538.337,68","550.000,00","550.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535.651,22","0,06","535.651,22","550.000,00","550.000,00","95,47","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","535.156,50","0,06","535.156,50","550.000,00","550.000,00","94,63","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534.571,20","0,06","534.571,20","545.000,00","545.000,00","97,27","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534.641,64","0,06","534.641,64","525.000,00","525.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532.818,07","0,06","532.818,07","550.000,00","550.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532.620,17","0,06","532.620,17","550.000,00","550.000,00","94,58","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531.724,83","0,06","531.724,83","575.000,00","575.000,00","92,22","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","530.069,51","0,06","530.069,51","544.000,00","544.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","529.380,74","0,06","529.380,74","600.000,00","600.000,00","86,87","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528.830,40","0,06","528.830,40","500.000,00","500.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528.718,67","0,06","528.718,67","550.000,00","550.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","527.344,20","0,06","527.344,20","575.000,00","575.000,00","90,32","United States","-","12,60","01.Jun2044","3,55","EUR","20.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526.808,71","0,06","526.808,71","550.000,00","550.000,00","95,24","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526.525,44","0,06","526.525,44","525.000,00","525.000,00","97,29","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","526.183,13","0,06","526.183,13","550.000,00","550.000,00","92,67","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525.926,04","0,06","525.926,04","550.000,00","550.000,00","95,40","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","525.830,29","0,06","525.830,29","450.000,00","450.000,00","111,30","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524.880,68","0,06","524.880,68","525.000,00","525.000,00","98,56","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524.929,80","0,06","524.929,80","500.000,00","500.000,00","103,31","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524.669,87","0,06","524.669,87","571.000,00","571.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524.333,62","0,06","524.333,62","525.000,00","525.000,00","99,01","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524.172,40","0,06","524.172,40","560.000,00","560.000,00","92,74","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","523.114,60","0,06","523.114,60","569.000,00","569.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522.222,88","0,06","522.222,88","550.000,00","550.000,00","94,61","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","521.228,43","0,06","521.228,43","500.000,00","500.000,00","102,23","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","520.090,39","0,06","520.090,39","525.000,00","525.000,00","97,48","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519.681,92","0,06","519.681,92","525.000,00","525.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519.318,74","0,06","519.318,74","500.000,00","500.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519.234,56","0,06","519.234,56","550.000,00","550.000,00","93,87","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","518.343,79","0,06","518.343,79","525.000,00","525.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517.952,92","0,06","517.952,92","550.000,00","550.000,00","91,77","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","516.010,08","0,06","516.010,08","500.000,00","500.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515.666,15","0,06","515.666,15","525.000,00","525.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515.174,49","0,06","515.174,49","500.000,00","500.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514.868,09","0,06","514.868,09","500.000,00","500.000,00","102,45","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514.190,07","0,06","514.190,07","525.000,00","525.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513.385,99","0,06","513.385,99","550.000,00","550.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513.415,82","0,06","513.415,82","500.000,00","500.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513.203,12","0,06","513.203,12","500.000,00","500.000,00","100,23","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","513.125,85","0,06","513.125,85","575.000,00","575.000,00","89,01","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513.178,53","0,06","513.178,53","525.000,00","525.000,00","95,14","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","512.995,11","0,06","512.995,11","525.000,00","525.000,00","96,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510.442,28","0,06","510.442,28","550.000,00","550.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510.029,98","0,06","510.029,98","525.000,00","525.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509.926,86","0,06","509.926,86","500.000,00","500.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","509.789,57","0,06","509.789,57","500.000,00","500.000,00","96,83","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509.793,83","0,06","509.793,83","525.000,00","525.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509.667,29","0,06","509.667,29","475.000,00","475.000,00","103,72","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509.717,87","0,06","509.717,87","500.000,00","500.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","509.448,67","0,06","509.448,67","525.000,00","525.000,00","96,26","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509.332,41","0,06","509.332,41","551.000,00","551.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509.209,35","0,06","509.209,35","500.000,00","500.000,00","98,78","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507.040,99","0,06","507.040,99","500.000,00","500.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506.894,56","0,06","506.894,56","535.000,00","535.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","505.406,14","0,06","505.406,14","525.000,00","525.000,00","94,96","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505.261,14","0,06","505.261,14","500.000,00","500.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","505.309,62","0,06","505.309,62","500.000,00","500.000,00","97,52","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505.329,98","0,06","505.329,98","501.000,00","501.000,00","99,17","United Kingdom","-","1,34","07.Apr2028","3,13","EUR","07.Apr2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","505.333,90","0,06","505.333,90","500.000,00","500.000,00","99,38","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","505.075,15","0,06","505.075,15","506.000,00","506.000,00","98,45","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","505.149,36","0,06","505.149,36","500.000,00","500.000,00","97,80","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","505.058,86","0,06","505.058,86","525.000,00","525.000,00","93,78","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504.713,66","0,06","504.713,66","600.000,00","600.000,00","83,62","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504.346,74","0,06","504.346,74","500.000,00","500.000,00","99,38","Czech Republic","-","2,82","10.Jan2031","5,25","EUR","10.Jul2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","504.062,02","0,06","504.062,02","500.000,00","500.000,00","98,43","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503.313,80","0,06","503.313,80","500.000,00","500.000,00","97,27","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503.318,67","0,06","503.318,67","500.000,00","500.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502.438,12","0,06","502.438,12","500.000,00","500.000,00","100,18","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","501.899,90","0,06","501.899,90","500.000,00","500.000,00","97,41","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","501.185,84","0,06","501.185,84","500.000,00","500.000,00","98,83","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500.479,55","0,06","500.479,55","525.000,00","525.000,00","92,92","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500.548,27","0,06","500.548,27","516.000,00","516.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499.992,48","0,06","499.992,48","500.000,00","500.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","499.485,81","0,06","499.485,81","675.000,00","675.000,00","73,42","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","498.674,49","0,06","498.674,49","525.000,00","525.000,00","93,75","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498.405,53","0,06","498.405,53","608.000,00","608.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","498.009,73","0,06","498.009,73","500.000,00","500.000,00","99,02","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497.942,33","0,06","497.942,33","500.000,00","500.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497.732,03","0,06","497.732,03","500.000,00","500.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496.917,44","0,06","496.917,44","500.000,00","500.000,00","96,13","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496.537,28","0,06","496.537,28","500.000,00","500.000,00","96,39","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496.397,06","0,06","496.397,06","500.000,00","500.000,00","96,12","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495.294,46","0,06","495.294,46","500.000,00","500.000,00","98,55","United Kingdom","-","8,71","07.Sept2037","4,13","EUR","07.Sept2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495.156,20","0,06","495.156,20","500.000,00","500.000,00","98,70","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","495.001,92","0,06","495.001,92","500.000,00","500.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494.820,91","0,06","494.820,91","500.000,00","500.000,00","96,94","United Kingdom","-","3,93","28.Feb2031","3,13","EUR","30.Aug2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494.674,10","0,06","494.674,10","500.000,00","500.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494.525,50","0,06","494.525,50","500.000,00","500.000,00","98,50","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494.209,22","0,06","494.209,22","500.000,00","500.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493.973,26","0,06","493.973,26","527.000,00","527.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","494.021,70","0,06","494.021,70","500.000,00","500.000,00","95,79","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492.902,18","0,06","492.902,18","615.000,00","615.000,00","79,27","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492.786,29","0,06","492.786,29","500.000,00","500.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491.663,49","0,06","491.663,49","500.000,00","500.000,00","94,73","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491.589,37","0,06","491.589,37","500.000,00","500.000,00","95,50","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491.484,41","0,06","491.484,41","500.000,00","500.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","491.434,18","0,06","491.434,18","500.000,00","500.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","491.456,34","0,06","491.456,34","500.000,00","500.000,00","97,15","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490.638,00","0,06","490.638,00","600.000,00","600.000,00","80,90","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490.374,06","0,06","490.374,06","475.000,00","475.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490.108,11","0,06","490.108,11","500.000,00","500.000,00","95,37","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489.921,36","0,06","489.921,36","500.000,00","500.000,00","95,18","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489.820,87","0,06","489.820,87","500.000,00","500.000,00","95,10","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489.790,07","0,06","489.790,07","500.000,00","500.000,00","96,49","Germany","-","7,94","27.May2036","3,63","EUR","27.May2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489.544,86","0,06","489.544,86","500.000,00","500.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489.603,22","0,06","489.603,22","500.000,00","500.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489.511,34","0,06","489.511,34","500.000,00","500.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489.388,04","0,06","489.388,04","500.000,00","500.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489.353,95","0,06","489.353,95","500.000,00","500.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","489.054,64","0,06","489.054,64","500.000,00","500.000,00","95,18","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489.083,29","0,06","489.083,29","500.000,00","500.000,00","97,11","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488.950,86","0,06","488.950,86","525.000,00","525.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488.677,49","0,06","488.677,49","520.000,00","520.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488.703,76","0,06","488.703,76","500.000,00","500.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488.520,01","0,06","488.520,01","500.000,00","500.000,00","96,75","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.427,88","0,06","488.427,88","500.000,00","500.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","488.375,16","0,06","488.375,16","500.000,00","500.000,00","94,55","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","488.115,72","0,06","488.115,72","475.000,00","475.000,00","99,40","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"T","AT&T INC","Communications","Fixed Income","488.029,12","0,06","488.029,12","500.000,00","500.000,00","96,61","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487.783,93","0,06","487.783,93","500.000,00","500.000,00","96,92","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487.600,98","0,06","487.600,98","500.000,00","500.000,00","95,44","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487.553,42","0,06","487.553,42","500.000,00","500.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487.482,11","0,06","487.482,11","600.000,00","600.000,00","81,18","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486.945,75","0,06","486.945,75","475.000,00","475.000,00","99,61","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486.725,00","0,06","486.725,00","500.000,00","500.000,00","95,93","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486.670,75","0,06","486.670,75","500.000,00","500.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486.556,04","0,06","486.556,04","450.000,00","450.000,00","104,47","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486.466,30","0,06","486.466,30","500.000,00","500.000,00","95,23","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486.356,25","0,06","486.356,25","500.000,00","500.000,00","95,25","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486.356,43","0,06","486.356,43","500.000,00","500.000,00","95,39","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486.195,58","0,06","486.195,58","500.000,00","500.000,00","97,07","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485.877,94","0,06","485.877,94","500.000,00","500.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485.727,86","0,06","485.727,86","475.000,00","475.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","485.484,46","0,05","485.484,46","500.000,00","500.000,00","97,02","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485.305,97","0,05","485.305,97","500.000,00","500.000,00","94,29","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"V","VISA INC","Other","Fixed Income","485.052,41","0,05","485.052,41","500.000,00","500.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484.962,64","0,05","484.962,64","525.000,00","525.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484.603,34","0,05","484.603,34","500.000,00","500.000,00","94,48","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484.438,71","0,05","484.438,71","500.000,00","500.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","484.450,10","0,05","484.450,10","500.000,00","500.000,00","96,19","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"FISV","FISERV INC","Other","Fixed Income","484.233,81","0,05","484.233,81","480.000,00","480.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484.298,17","0,05","484.298,17","500.000,00","500.000,00","95,23","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484.308,22","0,05","484.308,22","500.000,00","500.000,00","96,50","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","484.141,11","0,05","484.141,11","500.000,00","500.000,00","93,89","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483.910,17","0,05","483.910,17","500.000,00","500.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483.815,72","0,05","483.815,72","500.000,00","500.000,00","94,02","United States","-","4,12","26.Feb2056","4,20","EUR","26.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483.571,60","0,05","483.571,60","500.000,00","500.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.508,29","0,05","483.508,29","500.000,00","500.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483.389,76","0,05","483.389,76","500.000,00","500.000,00","93,90","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482.938,26","0,05","482.938,26","500.000,00","500.000,00","95,25","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482.621,67","0,05","482.621,67","500.000,00","500.000,00","94,14","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482.509,75","0,05","482.509,75","550.000,00","550.000,00","86,19","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481.723,76","0,05","481.723,76","500.000,00","500.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","481.611,58","0,05","481.611,58","500.000,00","500.000,00","96,28","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481.572,82","0,05","481.572,82","475.000,00","475.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480.469,14","0,05","480.469,14","475.000,00","475.000,00","98,97","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","480.348,91","0,05","480.348,91","700.000,00","700.000,00","68,60","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"AAPL","APPLE INC","Other","Fixed Income","480.098,53","0,05","480.098,53","555.000,00","555.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480.148,27","0,05","480.148,27","500.000,00","500.000,00","94,58","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","479.919,90","0,05","479.919,90","525.000,00","525.000,00","90,40","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478.999,31","0,05","478.999,31","500.000,00","500.000,00","94,91","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"T","AT&T INC","Communications","Fixed Income","478.388,90","0,05","478.388,90","475.000,00","475.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477.787,49","0,05","477.787,49","475.000,00","475.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476.414,20","0,05","476.414,20","500.000,00","500.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","476.250,37","0,05","476.250,37","500.000,00","500.000,00","93,99","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475.858,80","0,05","475.858,80","500.000,00","500.000,00","93,64","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475.324,80","0,05","475.324,80","515.000,00","515.000,00","91,36","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475.036,21","0,05","475.036,21","540.000,00","540.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474.839,89","0,05","474.839,89","475.000,00","475.000,00","98,22","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474.357,55","0,05","474.357,55","475.000,00","475.000,00","98,39","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472.954,93","0,05","472.954,93","500.000,00","500.000,00","94,02","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472.801,37","0,05","472.801,37","475.000,00","475.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472.501,37","0,05","472.501,37","475.000,00","475.000,00","97,25","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","472.121,66","0,05","472.121,66","500.000,00","500.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","471.456,91","0,05","471.456,91","475.000,00","475.000,00","96,25","Italy","-","11,11","20.Feb2043","4,50","EUR","20.Feb2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471.317,68","0,05","471.317,68","500.000,00","500.000,00","93,32","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470.685,56","0,05","470.685,56","650.000,00","650.000,00","71,61","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470.588,05","0,05","470.588,05","500.000,00","500.000,00","92,29","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","470.603,67","0,05","470.603,67","599.000,00","599.000,00","78,50","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470.206,48","0,05","470.206,48","491.000,00","491.000,00","95,08","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470.043,01","0,05","470.043,01","500.000,00","500.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","470.046,20","0,05","470.046,20","550.000,00","550.000,00","83,97","United States","-","15,89","30.May2054","3,75","EUR","30.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469.847,93","0,05","469.847,93","500.000,00","500.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469.905,00","0,05","469.905,00","500.000,00","500.000,00","93,95","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467.583,26","0,05","467.583,26","449.000,00","449.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467.428,77","0,05","467.428,77","475.000,00","475.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466.919,53","0,05","466.919,53","500.000,00","500.000,00","91,45","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466.797,34","0,05","466.797,34","500.000,00","500.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","466.514,59","0,05","466.514,59","500.000,00","500.000,00","92,93","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466.548,56","0,05","466.548,56","500.000,00","500.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","466.432,16","0,05","466.432,16","500.000,00","500.000,00","92,01","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","465.282,87","0,05","465.282,87","500.000,00","500.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","465.034,14","0,05","465.034,14","475.000,00","475.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464.763,77","0,05","464.763,77","500.000,00","500.000,00","92,66","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464.783,31","0,05","464.783,31","500.000,00","500.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464.389,73","0,05","464.389,73","507.000,00","507.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462.928,46","0,05","462.928,46","475.000,00","475.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462.842,31","0,05","462.842,31","500.000,00","500.000,00","92,31","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462.275,95","0,05","462.275,95","500.000,00","500.000,00","91,66","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462.321,12","0,05","462.321,12","575.000,00","575.000,00","80,39","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461.926,53","0,05","461.926,53","475.000,00","475.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460.862,68","0,05","460.862,68","500.000,00","500.000,00","91,27","Germany","-","4,16","17.Mar2031","1,50","EUR","17.Mar2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460.668,27","0,05","460.668,27","500.000,00","500.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460.380,61","0,05","460.380,61","475.000,00","475.000,00","93,82","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","460.287,83","0,05","460.287,83","565.000,00","565.000,00","80,06","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459.864,78","0,05","459.864,78","450.000,00","450.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459.763,67","0,05","459.763,67","500.000,00","500.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459.366,39","0,05","459.366,39","500.000,00","500.000,00","91,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458.934,78","0,05","458.934,78","525.000,00","525.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457.898,97","0,05","457.898,97","500.000,00","500.000,00","91,33","United States","-","8,26","26.Sept2036","3,55","EUR","26.Sept2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456.956,62","0,05","456.956,62","450.000,00","450.000,00","99,86","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","456.970,69","0,05","456.970,69","475.000,00","475.000,00","95,20","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","456.939,79","0,05","456.939,79","475.000,00","475.000,00","94,01","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456.479,45","0,05","456.479,45","477.000,00","477.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","456.094,75","0,05","456.094,75","500.000,00","500.000,00","90,63","Germany","-","9,93","27.Aug2039","3,85","EUR","27.Aug2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455.669,88","0,05","455.669,88","500.000,00","500.000,00","90,89","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454.915,80","0,05","454.915,80","450.000,00","450.000,00","97,98","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454.673,53","0,05","454.673,53","500.000,00","500.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454.620,92","0,05","454.620,92","500.000,00","500.000,00","90,01","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454.536,26","0,05","454.536,26","450.000,00","450.000,00","98,06","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","453.973,37","0,05","453.973,37","475.000,00","475.000,00","94,02","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454.018,22","0,05","454.018,22","500.000,00","500.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452.908,21","0,05","452.908,21","450.000,00","450.000,00","97,93","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452.883,09","0,05","452.883,09","500.000,00","500.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452.365,93","0,05","452.365,93","450.000,00","450.000,00","98,33","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","451.505,42","0,05","451.505,42","450.000,00","450.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451.553,79","0,05","451.553,79","450.000,00","450.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451.419,17","0,05","451.419,17","450.000,00","450.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","450.837,61","0,05","450.837,61","450.000,00","450.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450.563,35","0,05","450.563,35","500.000,00","500.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","450.497,67","0,05","450.497,67","517.000,00","517.000,00","85,96","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450.292,64","0,05","450.292,64","450.000,00","450.000,00","97,39","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449.917,02","0,05","449.917,02","450.000,00","450.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449.562,63","0,05","449.562,63","500.000,00","500.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","448.341,50","0,05","448.341,50","450.000,00","450.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","448.111,85","0,05","448.111,85","450.000,00","450.000,00","98,15","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447.871,78","0,05","447.871,78","532.000,00","532.000,00","84,02","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447.728,24","0,05","447.728,24","465.000,00","465.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446.974,40","0,05","446.974,40","450.000,00","450.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446.311,76","0,05","446.311,76","450.000,00","450.000,00","95,97","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","446.004,01","0,05","446.004,01","475.000,00","475.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445.698,67","0,05","445.698,67","425.000,00","425.000,00","101,44","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445.325,42","0,05","445.325,42","425.000,00","425.000,00","102,96","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445.281,89","0,05","445.281,89","450.000,00","450.000,00","98,84","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","445.079,83","0,05","445.079,83","455.000,00","455.000,00","97,13","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443.373,37","0,05","443.373,37","460.000,00","460.000,00","95,15","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443.374,39","0,05","443.374,39","500.000,00","500.000,00","87,83","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","443.034,21","0,05","443.034,21","450.000,00","450.000,00","97,45","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442.889,74","0,05","442.889,74","450.000,00","450.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","442.757,02","0,05","442.757,02","500.000,00","500.000,00","88,42","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442.679,79","0,05","442.679,79","450.000,00","450.000,00","96,52","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442.714,29","0,05","442.714,29","450.000,00","450.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442.505,33","0,05","442.505,33","450.000,00","450.000,00","97,88","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","442.332,37","0,05","442.332,37","575.000,00","575.000,00","76,87","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441.487,45","0,05","441.487,45","500.000,00","500.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","441.233,47","0,05","441.233,47","400.000,00","400.000,00","104,06","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440.978,78","0,05","440.978,78","475.000,00","475.000,00","90,01","United States","-","11,33","06.Feb2043","4,00","EUR","06.Feb2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441.026,67","0,05","441.026,67","450.000,00","450.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440.538,63","0,05","440.538,63","450.000,00","450.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440.252,41","0,05","440.252,41","425.000,00","425.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440.076,86","0,05","440.076,86","450.000,00","450.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439.906,34","0,05","439.906,34","500.000,00","500.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439.640,36","0,05","439.640,36","425.000,00","425.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439.451,20","0,05","439.451,20","550.000,00","550.000,00","78,87","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","439.059,08","0,05","439.059,08","450.000,00","450.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438.994,65","0,05","438.994,65","500.000,00","500.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438.442,16","0,05","438.442,16","500.000,00","500.000,00","87,19","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","438.155,36","0,05","438.155,36","450.000,00","450.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438.178,33","0,05","438.178,33","525.000,00","525.000,00","83,02","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437.991,40","0,05","437.991,40","450.000,00","450.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437.848,43","0,05","437.848,43","520.000,00","520.000,00","83,68","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437.874,78","0,05","437.874,78","450.000,00","450.000,00","95,12","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437.758,73","0,05","437.758,73","440.000,00","440.000,00","99,04","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437.280,63","0,05","437.280,63","450.000,00","450.000,00","94,12","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436.874,89","0,05","436.874,89","450.000,00","450.000,00","97,08","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436.744,34","0,05","436.744,34","500.000,00","500.000,00","84,70","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","436.759,97","0,05","436.759,97","450.000,00","450.000,00","94,89","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436.769,17","0,05","436.769,17","450.000,00","450.000,00","94,31","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","436.541,88","0,05","436.541,88","450.000,00","450.000,00","94,44","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436.209,77","0,05","436.209,77","450.000,00","450.000,00","95,35","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436.170,99","0,05","436.170,99","450.000,00","450.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435.861,51","0,05","435.861,51","450.000,00","450.000,00","92,88","Netherlands","-","12,28","14.Nov2045","4,24","EUR","14.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435.804,35","0,05","435.804,35","425.000,00","425.000,00","99,87","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435.087,60","0,05","435.087,60","450.000,00","450.000,00","95,54","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434.854,23","0,05","434.854,23","441.000,00","441.000,00","97,52","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434.866,43","0,05","434.866,43","425.000,00","425.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434.021,87","0,05","434.021,87","447.000,00","447.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433.036,30","0,05","433.036,30","425.000,00","425.000,00","99,50","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432.957,32","0,05","432.957,32","425.000,00","425.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432.856,89","0,05","432.856,89","450.000,00","450.000,00","95,33","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"MA","MASTERCARD INC","Other","Fixed Income","432.759,80","0,05","432.759,80","430.000,00","430.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432.679,12","0,05","432.679,12","435.000,00","435.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432.395,27","0,05","432.395,27","450.000,00","450.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","432.205,45","0,05","432.205,45","450.000,00","450.000,00","94,73","United States","-","8,04","01.Jun2036","3,35","EUR","20.May2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431.861,99","0,05","431.861,99","450.000,00","450.000,00","95,72","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431.662,39","0,05","431.662,39","505.000,00","505.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"T","AT&T INC","Communications","Fixed Income","431.223,04","0,05","431.223,04","440.000,00","440.000,00","95,80","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431.155,61","0,05","431.155,61","425.000,00","425.000,00","98,46","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431.077,93","0,05","431.077,93","500.000,00","500.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","430.413,03","0,05","430.413,03","450.000,00","450.000,00","92,18","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","430.200,70","0,05","430.200,70","500.000,00","500.000,00","84,19","United States","-","15,35","06.May2054","4,00","EUR","06.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429.980,85","0,05","429.980,85","450.000,00","450.000,00","95,04","Japan","-","8,87","02.Sept2037","3,73","EUR","02.Sept2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429.883,49","0,05","429.883,49","439.000,00","439.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429.838,14","0,05","429.838,14","450.000,00","450.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","429.248,82","0,05","429.248,82","500.000,00","500.000,00","85,15","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429.204,38","0,05","429.204,38","445.000,00","445.000,00","96,13","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428.601,84","0,05","428.601,84","425.000,00","425.000,00","98,26","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428.205,49","0,05","428.205,49","425.000,00","425.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427.978,43","0,05","427.978,43","500.000,00","500.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427.573,78","0,05","427.573,78","450.000,00","450.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427.128,08","0,05","427.128,08","425.000,00","425.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426.842,71","0,05","426.842,71","450.000,00","450.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426.745,43","0,05","426.745,43","425.000,00","425.000,00","98,31","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","426.457,37","0,05","426.457,37","450.000,00","450.000,00","94,30","Japan","-","8,27","04.Sept2036","3,53","EUR","04.Sept2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426.139,84","0,05","426.139,84","500.000,00","500.000,00","85,05","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","426.211,17","0,05","426.211,17","450.000,00","450.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425.780,44","0,05","425.780,44","444.000,00","444.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425.523,10","0,05","425.523,10","500.000,00","500.000,00","84,77","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","425.447,65","0,05","425.447,65","425.000,00","425.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425.458,20","0,05","425.458,20","455.000,00","455.000,00","92,27","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","425.081,52","0,05","425.081,52","425.000,00","425.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425.028,40","0,05","425.028,40","400.000,00","400.000,00","105,26","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424.780,59","0,05","424.780,59","450.000,00","450.000,00","94,26","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424.605,19","0,05","424.605,19","450.000,00","450.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","423.962,64","0,05","423.962,64","425.000,00","425.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","423.549,83","0,05","423.549,83","425.000,00","425.000,00","95,01","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422.265,30","0,05","422.265,30","475.000,00","475.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","421.943,69","0,05","421.943,69","425.000,00","425.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421.820,29","0,05","421.820,29","475.000,00","475.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421.752,27","0,05","421.752,27","450.000,00","450.000,00","93,20","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421.500,89","0,05","421.500,89","500.000,00","500.000,00","83,91","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421.393,86","0,05","421.393,86","495.000,00","495.000,00","85,12","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421.019,75","0,05","421.019,75","425.000,00","425.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420.910,77","0,05","420.910,77","425.000,00","425.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","420.723,26","0,05","420.723,26","400.000,00","400.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","420.099,34","0,05","420.099,34","478.000,00","478.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","419.553,51","0,05","419.553,51","525.000,00","525.000,00","78,88","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419.476,58","0,05","419.476,58","435.000,00","435.000,00","95,16","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419.308,70","0,05","419.308,70","425.000,00","425.000,00","98,43","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418.882,05","0,05","418.882,05","445.000,00","445.000,00","94,05","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418.713,34","0,05","418.713,34","425.000,00","425.000,00","95,64","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418.593,57","0,05","418.593,57","425.000,00","425.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","418.412,10","0,05","418.412,10","425.000,00","425.000,00","96,99","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","418.144,36","0,05","418.144,36","425.000,00","425.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418.171,66","0,05","418.171,66","400.000,00","400.000,00","100,44","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417.943,39","0,05","417.943,39","425.000,00","425.000,00","96,24","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417.973,23","0,05","417.973,23","450.000,00","450.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418.012,78","0,05","418.012,78","450.000,00","450.000,00","92,17","Australia","-","3,36","29.Apr2030","1,50","EUR","28.Apr2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417.888,78","0,05","417.888,78","450.000,00","450.000,00","92,78","United States","-","12,80","15.Oct2045","4,20","EUR","29.Sept2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417.512,36","0,05","417.512,36","425.000,00","425.000,00","95,53","United Kingdom","-","5,40","22.Jan2033","3,63","EUR","22.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416.261,44","0,05","416.261,44","425.000,00","425.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","416.084,21","0,05","416.084,21","425.000,00","425.000,00","95,81","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415.952,33","0,05","415.952,33","425.000,00","425.000,00","97,50","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415.852,00","0,05","415.852,00","400.000,00","400.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415.490,36","0,05","415.490,36","425.000,00","425.000,00","96,57","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","415.509,13","0,05","415.509,13","425.000,00","425.000,00","93,70","United States","-","12,25","10.Nov2045","4,29","EUR","10.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414.448,94","0,05","414.448,94","425.000,00","425.000,00","96,66","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414.276,14","0,05","414.276,14","425.000,00","425.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413.526,89","0,05","413.526,89","400.000,00","400.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413.441,23","0,05","413.441,23","475.000,00","475.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413.115,28","0,05","413.115,28","400.000,00","400.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412.906,88","0,05","412.906,88","425.000,00","425.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412.317,04","0,05","412.317,04","400.000,00","400.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412.363,30","0,05","412.363,30","500.000,00","500.000,00","81,56","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412.201,07","0,05","412.201,07","400.000,00","400.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412.250,88","0,05","412.250,88","450.000,00","450.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411.923,45","0,05","411.923,45","425.000,00","425.000,00","95,21","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411.979,85","0,05","411.979,85","400.000,00","400.000,00","100,03","United Kingdom","-","1,99","16.Jan2029","3,88","EUR","16.Jan2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411.987,25","0,05","411.987,25","425.000,00","425.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411.512,57","0,05","411.512,57","418.000,00","418.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411.439,08","0,05","411.439,08","400.000,00","400.000,00","100,15","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411.255,26","0,05","411.255,26","400.000,00","400.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410.723,04","0,05","410.723,04","400.000,00","400.000,00","100,27","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410.553,38","0,05","410.553,38","425.000,00","425.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","410.555,40","0,05","410.555,40","400.000,00","400.000,00","98,60","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410.475,37","0,05","410.475,37","425.000,00","425.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410.476,32","0,05","410.476,32","421.000,00","421.000,00","95,44","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","410.008,09","0,05","410.008,09","425.000,00","425.000,00","94,02","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410.037,14","0,05","410.037,14","413.000,00","413.000,00","97,91","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410.053,08","0,05","410.053,08","400.000,00","400.000,00","102,11","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409.646,76","0,05","409.646,76","400.000,00","400.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409.679,38","0,05","409.679,38","400.000,00","400.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409.316,52","0,05","409.316,52","400.000,00","400.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409.329,37","0,05","409.329,37","400.000,00","400.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409.199,74","0,05","409.199,74","400.000,00","400.000,00","99,23","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409.268,78","0,05","409.268,78","400.000,00","400.000,00","99,82","Italy","-","1,27","01.Mar2028","3,88","EUR","01.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409.018,40","0,05","409.018,40","400.000,00","400.000,00","99,10","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408.848,61","0,05","408.848,61","424.000,00","424.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408.872,77","0,05","408.872,77","400.000,00","400.000,00","100,30","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","408.764,86","0,05","408.764,86","425.000,00","425.000,00","95,61","Japan","-","11,80","05.Sept2043","4,39","EUR","05.Sept2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408.807,19","0,05","408.807,19","450.000,00","450.000,00","90,24","France","-","4,33","13.May2031","1,38","EUR","13.May2016"
"T","AT&T INC","Communications","Fixed Income","408.713,72","0,05","408.713,72","425.000,00","425.000,00","94,76","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408.585,18","0,05","408.585,18","425.000,00","425.000,00","92,67","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","408.226,33","0,05","408.226,33","400.000,00","400.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408.261,81","0,05","408.261,81","400.000,00","400.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408.169,19","0,05","408.169,19","400.000,00","400.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","408.009,89","0,05","408.009,89","400.000,00","400.000,00","99,37","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407.852,62","0,05","407.852,62","400.000,00","400.000,00","99,44","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407.859,48","0,05","407.859,48","425.000,00","425.000,00","93,54","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407.625,33","0,05","407.625,33","400.000,00","400.000,00","99,31","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407.675,12","0,05","407.675,12","475.000,00","475.000,00","85,35","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","407.550,87","0,05","407.550,87","465.000,00","465.000,00","87,62","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407.244,51","0,05","407.244,51","400.000,00","400.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","407.039,06","0,05","407.039,06","479.000,00","479.000,00","84,71","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","406.866,50","0,05","406.866,50","400.000,00","400.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406.396,66","0,05","406.396,66","456.000,00","456.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406.346,60","0,05","406.346,60","425.000,00","425.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406.185,15","0,05","406.185,15","400.000,00","400.000,00","97,84","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","406.020,35","0,05","406.020,35","400.000,00","400.000,00","97,67","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405.744,07","0,05","405.744,07","400.000,00","400.000,00","99,08","France","-","1,15","20.Jan2028","3,13","EUR","20.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405.193,06","0,05","405.193,06","400.000,00","400.000,00","98,85","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","405.076,29","0,05","405.076,29","425.000,00","425.000,00","92,89","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404.696,52","0,05","404.696,52","400.000,00","400.000,00","97,80","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404.632,68","0,05","404.632,68","400.000,00","400.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404.682,56","0,05","404.682,56","400.000,00","400.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","404.583,79","0,05","404.583,79","400.000,00","400.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404.462,75","0,05","404.462,75","400.000,00","400.000,00","98,72","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404.347,45","0,05","404.347,45","400.000,00","400.000,00","99,25","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404.277,09","0,05","404.277,09","400.000,00","400.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404.149,67","0,05","404.149,67","400.000,00","400.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404.062,61","0,05","404.062,61","400.000,00","400.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403.945,95","0,05","403.945,95","425.000,00","425.000,00","93,80","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403.879,46","0,05","403.879,46","400.000,00","400.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403.575,00","0,05","403.575,00","400.000,00","400.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","403.485,98","0,05","403.485,98","400.000,00","400.000,00","100,86","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403.525,32","0,05","403.525,32","400.000,00","400.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403.380,27","0,05","403.380,27","400.000,00","400.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403.443,97","0,05","403.443,97","425.000,00","425.000,00","92,72","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403.318,28","0,05","403.318,28","400.000,00","400.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403.236,90","0,05","403.236,90","400.000,00","400.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","403.149,40","0,05","403.149,40","400.000,00","400.000,00","100,60","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402.937,00","0,05","402.937,00","400.000,00","400.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402.853,74","0,05","402.853,74","400.000,00","400.000,00","100,67","France","-","1,79","18.Oct2028","4,13","EUR","18.Oct2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402.734,29","0,05","402.734,29","400.000,00","400.000,00","98,93","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402.592,39","0,05","402.592,39","425.000,00","425.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"T","AT&T INC","Communications","Fixed Income","402.345,26","0,05","402.345,26","450.000,00","450.000,00","88,53","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402.186,92","0,05","402.186,92","400.000,00","400.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402.204,68","0,05","402.204,68","437.000,00","437.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","402.037,96","0,05","402.037,96","400.000,00","400.000,00","98,62","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402.066,05","0,05","402.066,05","400.000,00","400.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401.951,61","0,05","401.951,61","400.000,00","400.000,00","98,34","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401.877,21","0,05","401.877,21","400.000,00","400.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401.936,81","0,05","401.936,81","400.000,00","400.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401.847,70","0,05","401.847,70","551.000,00","551.000,00","72,47","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401.729,84","0,05","401.729,84","400.000,00","400.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401.569,68","0,05","401.569,68","400.000,00","400.000,00","98,23","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401.589,96","0,05","401.589,96","400.000,00","400.000,00","99,05","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401.362,66","0,05","401.362,66","400.000,00","400.000,00","99,16","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401.253,94","0,05","401.253,94","400.000,00","400.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400.926,53","0,05","400.926,53","375.000,00","375.000,00","105,13","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400.956,41","0,05","400.956,41","400.000,00","400.000,00","98,76","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400.661,09","0,05","400.661,09","400.000,00","400.000,00","99,28","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400.597,88","0,05","400.597,88","400.000,00","400.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400.530,93","0,05","400.530,93","400.000,00","400.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400.277,60","0,05","400.277,60","450.000,00","450.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400.244,56","0,05","400.244,56","400.000,00","400.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400.246,56","0,05","400.246,56","400.000,00","400.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399.979,83","0,05","399.979,83","400.000,00","400.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399.874,82","0,05","399.874,82","400.000,00","400.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399.783,06","0,05","399.783,06","400.000,00","400.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399.476,55","0,05","399.476,55","400.000,00","400.000,00","96,78","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399.528,77","0,05","399.528,77","400.000,00","400.000,00","97,14","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399.400,13","0,05","399.400,13","400.000,00","400.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399.413,97","0,05","399.413,97","400.000,00","400.000,00","97,03","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399.087,46","0,05","399.087,46","400.000,00","400.000,00","98,17","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","399.102,93","0,05","399.102,93","400.000,00","400.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398.840,30","0,05","398.840,30","400.000,00","400.000,00","96,14","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398.705,58","0,05","398.705,58","400.000,00","400.000,00","98,04","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398.766,40","0,05","398.766,40","400.000,00","400.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398.656,84","0,05","398.656,84","425.000,00","425.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398.425,03","0,05","398.425,03","400.000,00","400.000,00","98,52","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398.456,32","0,05","398.456,32","400.000,00","400.000,00","98,31","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","398.341,42","0,05","398.341,42","400.000,00","400.000,00","97,24","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","398.125,29","0,05","398.125,29","400.000,00","400.000,00","97,76","Switzerland","-","10,79","13.May2041","4,00","EUR","13.May2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397.987,87","0,05","397.987,87","390.000,00","390.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397.990,60","0,05","397.990,60","400.000,00","400.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398.041,14","0,05","398.041,14","400.000,00","400.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397.915,98","0,05","397.915,98","400.000,00","400.000,00","96,76","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","397.420,57","0,05","397.420,57","400.000,00","400.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396.839,21","0,04","396.839,21","425.000,00","425.000,00","92,90","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396.793,98","0,04","396.793,98","400.000,00","400.000,00","97,80","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396.803,68","0,04","396.803,68","400.000,00","400.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396.694,40","0,04","396.694,40","425.000,00","425.000,00","92,80","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","396.614,12","0,04","396.614,12","425.000,00","425.000,00","92,48","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","396.641,27","0,04","396.641,27","400.000,00","400.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396.493,50","0,04","396.493,50","400.000,00","400.000,00","95,89","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396.511,88","0,04","396.511,88","400.000,00","400.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396.317,60","0,04","396.317,60","400.000,00","400.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396.282,66","0,04","396.282,66","434.000,00","434.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396.136,39","0,04","396.136,39","400.000,00","400.000,00","97,27","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396.147,05","0,04","396.147,05","400.000,00","400.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","396.206,06","0,04","396.206,06","400.000,00","400.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396.037,86","0,04","396.037,86","400.000,00","400.000,00","98,07","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","396.026,95","0,04","396.026,95","400.000,00","400.000,00","97,65","Netherlands","-","3,28","23.May2030","3,25","EUR","23.May2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","395.893,03","0,04","395.893,03","425.000,00","425.000,00","92,29","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395.900,15","0,04","395.900,15","450.000,00","450.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.908,68","0,04","395.908,68","375.000,00","375.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395.765,69","0,04","395.765,69","400.000,00","400.000,00","96,78","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395.828,27","0,04","395.828,27","400.000,00","400.000,00","97,61","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","395.840,44","0,04","395.840,44","400.000,00","400.000,00","97,51","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.710,09","0,04","395.710,09","400.000,00","400.000,00","96,06","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395.601,78","0,04","395.601,78","400.000,00","400.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395.667,30","0,04","395.667,30","400.000,00","400.000,00","98,47","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395.507,35","0,04","395.507,35","400.000,00","400.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","395.337,72","0,04","395.337,72","400.000,00","400.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395.306,77","0,04","395.306,77","400.000,00","400.000,00","96,40","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395.164,07","0,04","395.164,07","387.000,00","387.000,00","99,44","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395.059,84","0,04","395.059,84","400.000,00","400.000,00","98,13","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394.998,30","0,04","394.998,30","400.000,00","400.000,00","95,36","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394.727,38","0,04","394.727,38","425.000,00","425.000,00","90,45","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394.776,40","0,04","394.776,40","400.000,00","400.000,00","96,95","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394.631,98","0,04","394.631,98","580.000,00","580.000,00","68,01","United States","-","12,23","15.Oct2040","1,38","EUR","29.Sept2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394.658,01","0,04","394.658,01","400.000,00","400.000,00","98,16","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394.666,52","0,04","394.666,52","400.000,00","400.000,00","95,42","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394.592,54","0,04","394.592,54","400.000,00","400.000,00","95,66","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394.354,31","0,04","394.354,31","400.000,00","400.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394.364,54","0,04","394.364,54","400.000,00","400.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394.297,85","0,04","394.297,85","400.000,00","400.000,00","97,48","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394.344,87","0,04","394.344,87","400.000,00","400.000,00","98,36","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394.218,14","0,04","394.218,14","400.000,00","400.000,00","96,86","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394.120,66","0,04","394.120,66","400.000,00","400.000,00","97,60","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394.156,37","0,04","394.156,37","400.000,00","400.000,00","97,85","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","393.763,92","0,04","393.763,92","600.000,00","600.000,00","64,79","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393.656,80","0,04","393.656,80","400.000,00","400.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393.676,04","0,04","393.676,04","400.000,00","400.000,00","97,42","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393.706,95","0,04","393.706,95","400.000,00","400.000,00","97,98","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393.561,22","0,04","393.561,22","400.000,00","400.000,00","97,57","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","393.542,89","0,04","393.542,89","425.000,00","425.000,00","90,92","Switzerland","-","12,48","03.May2044","3,56","EUR","03.May2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393.395,93","0,04","393.395,93","425.000,00","425.000,00","92,26","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393.426,39","0,04","393.426,39","400.000,00","400.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393.362,58","0,04","393.362,58","400.000,00","400.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393.208,70","0,04","393.208,70","400.000,00","400.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393.216,21","0,04","393.216,21","400.000,00","400.000,00","96,49","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393.279,79","0,04","393.279,79","400.000,00","400.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393.051,57","0,04","393.051,57","395.000,00","395.000,00","98,08","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393.002,73","0,04","393.002,73","400.000,00","400.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392.925,25","0,04","392.925,25","400.000,00","400.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392.731,09","0,04","392.731,09","400.000,00","400.000,00","95,05","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","392.518,83","0,04","392.518,83","400.000,00","400.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392.390,33","0,04","392.390,33","400.000,00","400.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","392.281,32","0,04","392.281,32","400.000,00","400.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392.120,69","0,04","392.120,69","400.000,00","400.000,00","96,66","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391.739,99","0,04","391.739,99","400.000,00","400.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391.763,69","0,04","391.763,69","470.000,00","470.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","391.678,60","0,04","391.678,60","400.000,00","400.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391.554,17","0,04","391.554,17","400.000,00","400.000,00","96,58","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391.560,19","0,04","391.560,19","400.000,00","400.000,00","96,10","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391.271,27","0,04","391.271,27","400.000,00","400.000,00","95,05","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391.341,24","0,04","391.341,24","400.000,00","400.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391.345,85","0,04","391.345,85","400.000,00","400.000,00","94,72","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391.218,33","0,04","391.218,33","400.000,00","400.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391.147,60","0,04","391.147,60","400.000,00","400.000,00","96,27","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","390.972,25","0,04","390.972,25","400.000,00","400.000,00","95,28","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390.734,09","0,04","390.734,09","400.000,00","400.000,00","96,73","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390.683,40","0,04","390.683,40","400.000,00","400.000,00","96,46","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.692,33","0,04","390.692,33","400.000,00","400.000,00","95,44","France","-","4,68","12.Jan2032","2,88","EUR","12.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390.559,81","0,04","390.559,81","500.000,00","500.000,00","77,58","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390.498,70","0,04","390.498,70","400.000,00","400.000,00","94,17","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390.524,85","0,04","390.524,85","400.000,00","400.000,00","95,36","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390.422,77","0,04","390.422,77","390.000,00","390.000,00","98,09","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390.427,95","0,04","390.427,95","400.000,00","400.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390.465,55","0,04","390.465,55","400.000,00","400.000,00","96,83","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","390.310,59","0,04","390.310,59","400.000,00","400.000,00","95,58","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","390.288,75","0,04","390.288,75","400.000,00","400.000,00","95,19","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.134,29","0,04","390.134,29","400.000,00","400.000,00","95,46","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","390.070,63","0,04","390.070,63","400.000,00","400.000,00","95,64","Germany","-","9,06","28.Apr2038","3,88","EUR","28.Apr2026"
"T","AT&T INC","Communications","Fixed Income","390.023,56","0,04","390.023,56","400.000,00","400.000,00","96,40","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389.884,60","0,04","389.884,60","400.000,00","400.000,00","94,79","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389.684,43","0,04","389.684,43","400.000,00","400.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389.743,27","0,04","389.743,27","400.000,00","400.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389.590,94","0,04","389.590,94","400.000,00","400.000,00","96,06","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389.472,62","0,04","389.472,62","400.000,00","400.000,00","95,17","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","389.481,71","0,04","389.481,71","400.000,00","400.000,00","95,77","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389.270,20","0,04","389.270,20","400.000,00","400.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389.112,47","0,04","389.112,47","400.000,00","400.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389.119,99","0,04","389.119,99","420.000,00","420.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","389.010,75","0,04","389.010,75","400.000,00","400.000,00","97,07","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388.799,19","0,04","388.799,19","400.000,00","400.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388.465,68","0,04","388.465,68","400.000,00","400.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388.289,08","0,04","388.289,08","400.000,00","400.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388.324,79","0,04","388.324,79","400.000,00","400.000,00","93,58","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.340,49","0,04","388.340,49","400.000,00","400.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388.017,52","0,04","388.017,52","400.000,00","400.000,00","95,82","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387.970,10","0,04","387.970,10","400.000,00","400.000,00","94,00","United Kingdom","-","8,14","22.Jan2037","4,00","EUR","22.Jan2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387.855,38","0,04","387.855,38","400.000,00","400.000,00","96,84","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387.864,55","0,04","387.864,55","400.000,00","400.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387.680,59","0,04","387.680,59","400.000,00","400.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.682,09","0,04","387.682,09","400.000,00","400.000,00","96,46","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.460,40","0,04","387.460,40","400.000,00","400.000,00","95,82","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387.302,95","0,04","387.302,95","400.000,00","400.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387.244,27","0,04","387.244,27","400.000,00","400.000,00","95,96","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","387.178,53","0,04","387.178,53","400.000,00","400.000,00","95,19","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386.766,55","0,04","386.766,55","400.000,00","400.000,00","96,24","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386.816,52","0,04","386.816,52","400.000,00","400.000,00","94,25","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386.409,29","0,04","386.409,29","400.000,00","400.000,00","95,45","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386.427,96","0,04","386.427,96","397.000,00","397.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386.470,92","0,04","386.470,92","400.000,00","400.000,00","95,62","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386.294,61","0,04","386.294,61","400.000,00","400.000,00","95,05","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386.163,91","0,04","386.163,91","400.000,00","400.000,00","94,87","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385.889,61","0,04","385.889,61","415.000,00","415.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385.893,14","0,04","385.893,14","400.000,00","400.000,00","96,06","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","385.798,89","0,04","385.798,89","400.000,00","400.000,00","96,45","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385.803,49","0,04","385.803,49","400.000,00","400.000,00","94,84","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385.858,76","0,04","385.858,76","400.000,00","400.000,00","96,00","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385.777,04","0,04","385.777,04","375.000,00","375.000,00","100,46","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385.492,32","0,04","385.492,32","400.000,00","400.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385.354,84","0,04","385.354,84","400.000,00","400.000,00","95,90","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385.272,43","0,04","385.272,43","400.000,00","400.000,00","94,13","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385.080,67","0,04","385.080,67","400.000,00","400.000,00","96,09","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384.916,84","0,04","384.916,84","400.000,00","400.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","384.836,13","0,04","384.836,13","400.000,00","400.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384.728,77","0,04","384.728,77","400.000,00","400.000,00","92,82","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384.415,70","0,04","384.415,70","450.000,00","450.000,00","84,38","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384.359,16","0,04","384.359,16","500.000,00","500.000,00","76,64","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384.222,35","0,04","384.222,35","400.000,00","400.000,00","94,57","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384.088,02","0,04","384.088,02","400.000,00","400.000,00","93,59","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383.875,01","0,04","383.875,01","400.000,00","400.000,00","93,04","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383.555,90","0,04","383.555,90","400.000,00","400.000,00","95,61","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383.572,35","0,04","383.572,35","400.000,00","400.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383.574,48","0,04","383.574,48","375.000,00","375.000,00","100,00","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.342,45","0,04","383.342,45","400.000,00","400.000,00","95,79","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383.294,24","0,04","383.294,24","400.000,00","400.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383.203,02","0,04","383.203,02","425.000,00","425.000,00","87,79","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","382.916,35","0,04","382.916,35","400.000,00","400.000,00","92,40","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382.944,79","0,04","382.944,79","400.000,00","400.000,00","94,46","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382.944,85","0,04","382.944,85","400.000,00","400.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382.713,73","0,04","382.713,73","400.000,00","400.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382.760,90","0,04","382.760,90","400.000,00","400.000,00","94,18","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","382.645,13","0,04","382.645,13","400.000,00","400.000,00","92,94","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382.493,30","0,04","382.493,30","400.000,00","400.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382.385,73","0,04","382.385,73","400.000,00","400.000,00","94,66","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","381.856,77","0,04","381.856,77","400.000,00","400.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","381.557,99","0,04","381.557,99","400.000,00","400.000,00","92,64","United States","-","8,81","03.Feb2038","3,85","EUR","03.Feb2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","381.472,98","0,04","381.472,98","400.000,00","400.000,00","93,40","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","381.198,84","0,04","381.198,84","400.000,00","400.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381.213,05","0,04","381.213,05","400.000,00","400.000,00","94,56","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381.185,53","0,04","381.185,53","400.000,00","400.000,00","94,93","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380.845,35","0,04","380.845,35","400.000,00","400.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380.861,94","0,04","380.861,94","400.000,00","400.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380.891,36","0,04","380.891,36","400.000,00","400.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380.709,92","0,04","380.709,92","450.000,00","450.000,00","83,92","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380.715,91","0,04","380.715,91","375.000,00","375.000,00","99,51","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380.605,60","0,04","380.605,60","400.000,00","400.000,00","92,08","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380.566,99","0,04","380.566,99","400.000,00","400.000,00","93,27","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380.443,10","0,04","380.443,10","400.000,00","400.000,00","94,55","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380.251,69","0,04","380.251,69","450.000,00","450.000,00","83,95","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379.963,36","0,04","379.963,36","418.000,00","418.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379.974,74","0,04","379.974,74","400.000,00","400.000,00","92,66","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379.918,77","0,04","379.918,77","400.000,00","400.000,00","92,70","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","379.948,61","0,04","379.948,61","400.000,00","400.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"RWE","RWE AG RegS","Electric","Fixed Income","379.786,99","0,04","379.786,99","400.000,00","400.000,00","94,49","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379.822,51","0,04","379.822,51","400.000,00","400.000,00","93,33","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379.846,91","0,04","379.846,91","375.000,00","375.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379.479,59","0,04","379.479,59","400.000,00","400.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379.369,50","0,04","379.369,50","400.000,00","400.000,00","94,65","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379.157,61","0,04","379.157,61","400.000,00","400.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378.994,53","0,04","378.994,53","400.000,00","400.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","379.038,29","0,04","379.038,29","372.000,00","372.000,00","101,54","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","378.959,10","0,04","378.959,10","400.000,00","400.000,00","91,64","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378.857,17","0,04","378.857,17","350.000,00","350.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378.879,17","0,04","378.879,17","400.000,00","400.000,00","92,49","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","378.696,46","0,04","378.696,46","400.000,00","400.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378.308,72","0,04","378.308,72","375.000,00","375.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378.247,80","0,04","378.247,80","400.000,00","400.000,00","91,26","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378.148,36","0,04","378.148,36","400.000,00","400.000,00","92,61","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","378.192,69","0,04","378.192,69","375.000,00","375.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378.193,39","0,04","378.193,39","400.000,00","400.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378.054,64","0,04","378.054,64","400.000,00","400.000,00","91,73","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378.058,70","0,04","378.058,70","400.000,00","400.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377.930,55","0,04","377.930,55","400.000,00","400.000,00","93,99","United Kingdom","-","7,55","30.Aug2035","3,38","EUR","30.Aug2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377.977,15","0,04","377.977,15","375.000,00","375.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378.014,32","0,04","378.014,32","400.000,00","400.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377.509,67","0,04","377.509,67","375.000,00","375.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377.342,09","0,04","377.342,09","400.000,00","400.000,00","93,90","France","-","8,78","11.Sept2037","3,88","EUR","11.Sept2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377.269,71","0,04","377.269,71","400.000,00","400.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376.927,54","0,04","376.927,54","375.000,00","375.000,00","98,99","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376.729,77","0,04","376.729,77","375.000,00","375.000,00","97,11","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376.651,77","0,04","376.651,77","400.000,00","400.000,00","92,67","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376.521,53","0,04","376.521,53","375.000,00","375.000,00","98,68","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376.459,51","0,04","376.459,51","400.000,00","400.000,00","92,88","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376.415,23","0,04","376.415,23","400.000,00","400.000,00","92,55","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375.638,79","0,04","375.638,79","400.000,00","400.000,00","93,17","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375.443,53","0,04","375.443,53","400.000,00","400.000,00","93,36","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375.299,48","0,04","375.299,48","400.000,00","400.000,00","93,76","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","375.300,19","0,04","375.300,19","375.000,00","375.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375.134,97","0,04","375.134,97","400.000,00","400.000,00","93,58","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","375.164,72","0,04","375.164,72","400.000,00","400.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"COR","CENCORA INC","Healthcare","Fixed Income","375.096,63","0,04","375.096,63","375.000,00","375.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374.994,96","0,04","374.994,96","375.000,00","375.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374.903,43","0,04","374.903,43","375.000,00","375.000,00","98,30","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374.061,31","0,04","374.061,31","375.000,00","375.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374.080,62","0,04","374.080,62","375.000,00","375.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373.852,72","0,04","373.852,72","381.000,00","381.000,00","98,12","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373.576,89","0,04","373.576,89","400.000,00","400.000,00","93,20","Switzerland","-","3,70","17.Sept2030","2,00","EUR","17.Sept2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373.284,55","0,04","373.284,55","400.000,00","400.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373.334,82","0,04","373.334,82","409.000,00","409.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373.336,19","0,04","373.336,19","375.000,00","375.000,00","98,63","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373.204,19","0,04","373.204,19","375.000,00","375.000,00","97,30","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","373.143,67","0,04","373.143,67","400.000,00","400.000,00","89,93","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372.994,31","0,04","372.994,31","400.000,00","400.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372.835,88","0,04","372.835,88","400.000,00","400.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372.701,94","0,04","372.701,94","400.000,00","400.000,00","92,72","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372.592,33","0,04","372.592,33","500.000,00","500.000,00","73,74","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372.297,63","0,04","372.297,63","400.000,00","400.000,00","92,69","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372.065,18","0,04","372.065,18","330.000,00","330.000,00","108,81","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371.961,29","0,04","371.961,29","400.000,00","400.000,00","92,50","France","-","8,80","04.Sept2037","3,75","EUR","04.Sept2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","372.008,73","0,04","372.008,73","375.000,00","375.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","371.770,50","0,04","371.770,50","400.000,00","400.000,00","90,26","France","-","11,68","06.Mar2044","4,25","EUR","06.Mar2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","371.606,27","0,04","371.606,27","400.000,00","400.000,00","92,79","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371.544,61","0,04","371.544,61","400.000,00","400.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371.312,98","0,04","371.312,98","400.000,00","400.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","371.317,33","0,04","371.317,33","375.000,00","375.000,00","95,57","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371.135,75","0,04","371.135,75","450.000,00","450.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370.746,49","0,04","370.746,49","400.000,00","400.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","370.373,90","0,04","370.373,90","475.000,00","475.000,00","77,96","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370.091,08","0,04","370.091,08","400.000,00","400.000,00","92,42","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","370.037,41","0,04","370.037,41","400.000,00","400.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369.769,80","0,04","369.769,80","400.000,00","400.000,00","90,06","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369.693,07","0,04","369.693,07","375.000,00","375.000,00","97,15","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369.542,96","0,04","369.542,96","350.000,00","350.000,00","102,06","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369.588,29","0,04","369.588,29","395.000,00","395.000,00","93,56","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369.210,64","0,04","369.210,64","350.000,00","350.000,00","102,80","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369.146,67","0,04","369.146,67","354.000,00","354.000,00","100,28","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368.974,38","0,04","368.974,38","375.000,00","375.000,00","98,26","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368.985,88","0,04","368.985,88","375.000,00","375.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368.855,16","0,04","368.855,16","425.000,00","425.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368.616,07","0,04","368.616,07","375.000,00","375.000,00","96,36","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368.398,28","0,04","368.398,28","400.000,00","400.000,00","91,90","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368.454,78","0,04","368.454,78","375.000,00","375.000,00","97,39","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368.327,71","0,04","368.327,71","375.000,00","375.000,00","96,42","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"T","AT&T INC","Communications","Fixed Income","367.619,78","0,04","367.619,78","525.000,00","525.000,00","69,84","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367.664,76","0,04","367.664,76","375.000,00","375.000,00","97,00","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367.264,18","0,04","367.264,18","400.000,00","400.000,00","91,82","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","367.174,95","0,04","367.174,95","375.000,00","375.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367.198,86","0,04","367.198,86","500.000,00","500.000,00","72,45","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","367.018,39","0,04","367.018,39","350.000,00","350.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366.950,74","0,04","366.950,74","375.000,00","375.000,00","96,35","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","366.517,57","0,04","366.517,57","400.000,00","400.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366.396,18","0,04","366.396,18","400.000,00","400.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366.344,33","0,04","366.344,33","369.000,00","369.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","366.122,29","0,04","366.122,29","375.000,00","375.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365.407,23","0,04","365.407,23","375.000,00","375.000,00","93,83","Netherlands","-","8,57","26.Nov2037","4,00","EUR","26.Nov2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365.205,96","0,04","365.205,96","369.000,00","369.000,00","98,84","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364.832,97","0,04","364.832,97","375.000,00","375.000,00","94,48","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364.277,76","0,04","364.277,76","375.000,00","375.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364.197,28","0,04","364.197,28","375.000,00","375.000,00","96,12","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363.818,81","0,04","363.818,81","375.000,00","375.000,00","95,31","Germany","-","7,83","19.May2036","4,00","EUR","19.May2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363.573,92","0,04","363.573,92","370.000,00","370.000,00","98,19","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363.537,93","0,04","363.537,93","375.000,00","375.000,00","94,59","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363.008,75","0,04","363.008,75","600.000,00","600.000,00","60,39","United States","-","16,91","01.Oct2049","1,88","EUR","30.Sept2019"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362.883,10","0,04","362.883,10","350.000,00","350.000,00","100,46","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362.781,60","0,04","362.781,60","375.000,00","375.000,00","93,33","United Kingdom","-","8,74","31.Oct2037","3,50","EUR","31.Oct2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362.687,05","0,04","362.687,05","400.000,00","400.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362.694,55","0,04","362.694,55","376.000,00","376.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362.607,56","0,04","362.607,56","350.000,00","350.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","362.628,70","0,04","362.628,70","375.000,00","375.000,00","95,51","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","362.399,29","0,04","362.399,29","375.000,00","375.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","362.148,38","0,04","362.148,38","375.000,00","375.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362.020,67","0,04","362.020,67","350.000,00","350.000,00","99,77","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361.776,88","0,04","361.776,88","400.000,00","400.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361.511,27","0,04","361.511,27","375.000,00","375.000,00","95,31","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","361.476,80","0,04","361.476,80","400.000,00","400.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361.385,76","0,04","361.385,76","375.000,00","375.000,00","94,95","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361.318,22","0,04","361.318,22","350.000,00","350.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361.062,09","0,04","361.062,09","375.000,00","375.000,00","94,76","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360.818,98","0,04","360.818,98","375.000,00","375.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360.887,82","0,04","360.887,82","400.000,00","400.000,00","89,56","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","360.312,21","0,04","360.312,21","375.000,00","375.000,00","92,40","Denmark","-","12,55","20.Nov2045","4,00","EUR","20.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359.913,96","0,04","359.913,96","350.000,00","350.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359.670,12","0,04","359.670,12","375.000,00","375.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358.496,00","0,04","358.496,00","400.000,00","400.000,00","88,64","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358.349,58","0,04","358.349,58","400.000,00","400.000,00","88,51","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357.917,70","0,04","357.917,70","350.000,00","350.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357.764,72","0,04","357.764,72","375.000,00","375.000,00","94,94","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357.767,49","0,04","357.767,49","350.000,00","350.000,00","99,83","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357.437,32","0,04","357.437,32","375.000,00","375.000,00","95,32","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357.043,52","0,04","357.043,52","350.000,00","350.000,00","100,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356.928,90","0,04","356.928,90","375.000,00","375.000,00","93,79","United States","-","8,66","30.May2037","3,50","EUR","30.May2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","356.602,73","0,04","356.602,73","375.000,00","375.000,00","94,69","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"T","AT&T INC","Communications","Fixed Income","356.617,37","0,04","356.617,37","375.000,00","375.000,00","93,51","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356.409,58","0,04","356.409,58","355.000,00","355.000,00","100,02","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356.384,09","0,04","356.384,09","350.000,00","350.000,00","98,34","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356.268,72","0,04","356.268,72","350.000,00","350.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356.136,05","0,04","356.136,05","350.000,00","350.000,00","99,09","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355.958,98","0,04","355.958,98","350.000,00","350.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355.829,94","0,04","355.829,94","350.000,00","350.000,00","99,17","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355.422,84","0,04","355.422,84","400.000,00","400.000,00","87,97","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355.070,41","0,04","355.070,41","350.000,00","350.000,00","99,79","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355.053,20","0,04","355.053,20","375.000,00","375.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354.936,91","0,04","354.936,91","350.000,00","350.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354.839,84","0,04","354.839,84","377.000,00","377.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354.734,52","0,04","354.734,52","379.000,00","379.000,00","93,11","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354.738,36","0,04","354.738,36","350.000,00","350.000,00","99,72","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","354.357,99","0,04","354.357,99","500.000,00","500.000,00","70,42","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354.263,80","0,04","354.263,80","350.000,00","350.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354.165,94","0,04","354.165,94","376.000,00","376.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353.984,37","0,04","353.984,37","350.000,00","350.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353.889,93","0,04","353.889,93","400.000,00","400.000,00","85,83","United States","-","12,32","10.Feb2045","3,80","EUR","10.Feb2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353.747,31","0,04","353.747,31","375.000,00","375.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353.672,31","0,04","353.672,31","425.000,00","425.000,00","83,20","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353.673,81","0,04","353.673,81","350.000,00","350.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353.717,83","0,04","353.717,83","350.000,00","350.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353.572,74","0,04","353.572,74","400.000,00","400.000,00","87,63","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","353.464,70","0,04","353.464,70","490.000,00","490.000,00","72,05","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353.471,30","0,04","353.471,30","400.000,00","400.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","353.339,65","0,04","353.339,65","400.000,00","400.000,00","88,13","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353.224,42","0,04","353.224,42","350.000,00","350.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352.946,12","0,04","352.946,12","360.000,00","360.000,00","97,32","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352.860,28","0,04","352.860,28","400.000,00","400.000,00","87,72","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","352.526,44","0,04","352.526,44","375.000,00","375.000,00","93,69","United States","-","3,62","19.Sept2030","3,50","EUR","19.Mar2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352.588,52","0,04","352.588,52","350.000,00","350.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","352.112,87","0,04","352.112,87","425.000,00","425.000,00","82,82","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352.047,30","0,04","352.047,30","350.000,00","350.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351.742,61","0,04","351.742,61","400.000,00","400.000,00","87,49","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351.682,82","0,04","351.682,82","400.000,00","400.000,00","86,72","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351.683,20","0,04","351.683,20","350.000,00","350.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351.618,32","0,04","351.618,32","350.000,00","350.000,00","98,49","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","350.844,39","0,04","350.844,39","350.000,00","350.000,00","99,96","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350.848,76","0,04","350.848,76","400.000,00","400.000,00","87,14","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350.881,75","0,04","350.881,75","380.000,00","380.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350.752,61","0,04","350.752,61","350.000,00","350.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350.772,38","0,04","350.772,38","400.000,00","400.000,00","86,55","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350.816,73","0,04","350.816,73","400.000,00","400.000,00","85,07","United States","-","12,30","11.Feb2045","3,80","EUR","11.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350.554,78","0,04","350.554,78","346.000,00","346.000,00","99,54","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349.218,59","0,04","349.218,59","375.000,00","375.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349.135,54","0,04","349.135,54","350.000,00","350.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348.915,89","0,04","348.915,89","350.000,00","350.000,00","97,42","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348.957,64","0,04","348.957,64","350.000,00","350.000,00","97,69","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348.961,28","0,04","348.961,28","325.000,00","325.000,00","102,90","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348.800,77","0,04","348.800,77","350.000,00","350.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348.824,50","0,04","348.824,50","375.000,00","375.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348.744,20","0,04","348.744,20","350.000,00","350.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348.569,17","0,04","348.569,17","375.000,00","375.000,00","92,10","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348.607,52","0,04","348.607,52","350.000,00","350.000,00","98,03","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348.421,44","0,04","348.421,44","350.000,00","350.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347.953,16","0,04","347.953,16","350.000,00","350.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347.987,24","0,04","347.987,24","350.000,00","350.000,00","97,95","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347.889,81","0,04","347.889,81","350.000,00","350.000,00","96,87","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347.789,36","0,04","347.789,36","350.000,00","350.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347.699,37","0,04","347.699,37","350.000,00","350.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347.536,90","0,04","347.536,90","350.000,00","350.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347.387,28","0,04","347.387,28","350.000,00","350.000,00","96,33","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347.067,75","0,04","347.067,75","350.000,00","350.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347.090,89","0,04","347.090,89","350.000,00","350.000,00","96,58","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346.977,64","0,04","346.977,64","350.000,00","350.000,00","97,66","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346.903,98","0,04","346.903,98","375.000,00","375.000,00","90,16","United States","-","12,77","26.Feb2045","3,60","EUR","26.Feb2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346.766,48","0,04","346.766,48","375.000,00","375.000,00","91,42","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346.607,85","0,04","346.607,85","400.000,00","400.000,00","85,16","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346.382,42","0,04","346.382,42","350.000,00","350.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","346.070,79","0,04","346.070,79","350.000,00","350.000,00","96,40","United States","-","8,88","10.Mar2038","4,00","EUR","10.Mar2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346.117,28","0,04","346.117,28","350.000,00","350.000,00","96,86","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346.131,84","0,04","346.131,84","400.000,00","400.000,00","86,07","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345.999,23","0,04","345.999,23","362.000,00","362.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346.003,76","0,04","346.003,76","300.000,00","300.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345.739,86","0,04","345.739,86","350.000,00","350.000,00","95,67","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345.648,87","0,04","345.648,87","350.000,00","350.000,00","96,34","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345.553,94","0,04","345.553,94","350.000,00","350.000,00","95,33","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345.478,65","0,04","345.478,65","350.000,00","350.000,00","96,84","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345.381,16","0,04","345.381,16","350.000,00","350.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345.304,70","0,04","345.304,70","350.000,00","350.000,00","98,27","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345.343,47","0,04","345.343,47","350.000,00","350.000,00","98,27","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","345.211,30","0,04","345.211,30","350.000,00","350.000,00","97,46","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345.219,09","0,04","345.219,09","400.000,00","400.000,00","84,02","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345.245,22","0,04","345.245,22","350.000,00","350.000,00","96,10","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344.935,94","0,04","344.935,94","350.000,00","350.000,00","96,23","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344.800,82","0,04","344.800,82","395.000,00","395.000,00","86,87","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344.805,38","0,04","344.805,38","350.000,00","350.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344.691,40","0,04","344.691,40","350.000,00","350.000,00","96,98","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344.596,08","0,04","344.596,08","350.000,00","350.000,00","95,08","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344.067,28","0,04","344.067,28","350.000,00","350.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343.996,81","0,04","343.996,81","350.000,00","350.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343.844,32","0,04","343.844,32","350.000,00","350.000,00","95,59","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343.453,72","0,04","343.453,72","350.000,00","350.000,00","95,74","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343.293,41","0,04","343.293,41","350.000,00","350.000,00","95,77","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343.216,66","0,04","343.216,66","365.000,00","365.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343.025,37","0,04","343.025,37","350.000,00","350.000,00","96,39","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342.796,32","0,04","342.796,32","350.000,00","350.000,00","96,50","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342.357,99","0,04","342.357,99","360.000,00","360.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341.837,72","0,04","341.837,72","350.000,00","350.000,00","97,19","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341.602,72","0,04","341.602,72","350.000,00","350.000,00","97,16","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341.639,11","0,04","341.639,11","350.000,00","350.000,00","95,50","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341.307,19","0,04","341.307,19","375.000,00","375.000,00","90,55","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341.205,20","0,04","341.205,20","350.000,00","350.000,00","95,47","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341.160,11","0,04","341.160,11","350.000,00","350.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340.949,46","0,04","340.949,46","325.000,00","325.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340.928,19","0,04","340.928,19","350.000,00","350.000,00","97,02","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340.665,79","0,04","340.665,79","350.000,00","350.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340.365,34","0,04","340.365,34","350.000,00","350.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","340.200,45","0,04","340.200,45","350.000,00","350.000,00","94,25","Germany","-","8,77","19.Jan2038","3,90","EUR","19.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340.125,65","0,04","340.125,65","350.000,00","350.000,00","95,03","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","340.004,77","0,04","340.004,77","350.000,00","350.000,00","95,22","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339.591,93","0,04","339.591,93","304.000,00","304.000,00","107,68","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339.609,34","0,04","339.609,34","365.000,00","365.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339.456,92","0,04","339.456,92","345.000,00","345.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339.266,30","0,04","339.266,30","375.000,00","375.000,00","89,00","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"FISV","FISERV INC","Other","Fixed Income","338.774,24","0,04","338.774,24","350.000,00","350.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338.701,05","0,04","338.701,05","350.000,00","350.000,00","95,57","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338.628,78","0,04","338.628,78","375.000,00","375.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338.371,02","0,04","338.371,02","330.000,00","330.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338.204,34","0,04","338.204,34","350.000,00","350.000,00","95,35","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337.307,84","0,04","337.307,84","325.000,00","325.000,00","101,93","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","337.186,88","0,04","337.186,88","325.000,00","325.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336.898,45","0,04","336.898,45","375.000,00","375.000,00","89,13","United States","-","9,04","24.Jul2037","2,88","EUR","24.Jul2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336.921,09","0,04","336.921,09","400.000,00","400.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336.689,78","0,04","336.689,78","350.000,00","350.000,00","95,74","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336.498,42","0,04","336.498,42","425.000,00","425.000,00","78,22","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336.289,33","0,04","336.289,33","400.000,00","400.000,00","84,06","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335.857,27","0,04","335.857,27","350.000,00","350.000,00","95,51","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335.710,91","0,04","335.710,91","375.000,00","375.000,00","89,18","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335.521,23","0,04","335.521,23","350.000,00","350.000,00","95,76","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335.545,48","0,04","335.545,48","345.000,00","345.000,00","97,18","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334.824,24","0,04","334.824,24","350.000,00","350.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","334.552,76","0,04","334.552,76","445.000,00","445.000,00","74,63","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334.555,06","0,04","334.555,06","350.000,00","350.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"FISV","FISERV INC","Other","Fixed Income","334.415,19","0,04","334.415,19","350.000,00","350.000,00","94,14","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334.210,28","0,04","334.210,28","365.000,00","365.000,00","91,40","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","334.038,64","0,04","334.038,64","371.000,00","371.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333.783,54","0,04","333.783,54","400.000,00","400.000,00","82,71","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","333.326,51","0,04","333.326,51","350.000,00","350.000,00","95,16","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333.242,98","0,04","333.242,98","338.000,00","338.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","333.072,30","0,04","333.072,30","369.000,00","369.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332.921,27","0,04","332.921,27","335.000,00","335.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332.843,37","0,04","332.843,37","400.000,00","400.000,00","82,36","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.806,78","0,04","332.806,78","350.000,00","350.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","332.674,06","0,04","332.674,06","350.000,00","350.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332.079,01","0,04","332.079,01","350.000,00","350.000,00","93,64","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331.868,96","0,04","331.868,96","400.000,00","400.000,00","82,24","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331.751,42","0,04","331.751,42","365.000,00","365.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331.632,92","0,04","331.632,92","400.000,00","400.000,00","82,81","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331.642,00","0,04","331.642,00","350.000,00","350.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331.147,98","0,04","331.147,98","325.000,00","325.000,00","101,23","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","331.132,86","0,04","331.132,86","325.000,00","325.000,00","100,62","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330.757,26","0,04","330.757,26","350.000,00","350.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330.776,38","0,04","330.776,38","325.000,00","325.000,00","99,56","Finland","-","3,06","20.Mar2030","3,75","EUR","20.Mar2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329.828,06","0,04","329.828,06","350.000,00","350.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329.609,90","0,04","329.609,90","421.000,00","421.000,00","76,77","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","329.626,34","0,04","329.626,34","325.000,00","325.000,00","99,02","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329.493,04","0,04","329.493,04","350.000,00","350.000,00","93,64","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329.425,88","0,04","329.425,88","335.000,00","335.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328.688,45","0,04","328.688,45","350.000,00","350.000,00","93,54","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328.657,95","0,04","328.657,95","325.000,00","325.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","328.496,97","0,04","328.496,97","350.000,00","350.000,00","93,78","United States","-","11,96","15.Oct2043","4,15","EUR","03.Jun2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328.415,20","0,04","328.415,20","334.000,00","334.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328.479,96","0,04","328.479,96","325.000,00","325.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328.382,18","0,04","328.382,18","325.000,00","325.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327.995,25","0,04","327.995,25","350.000,00","350.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327.476,31","0,04","327.476,31","325.000,00","325.000,00","98,64","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327.158,07","0,04","327.158,07","400.000,00","400.000,00","81,45","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326.749,15","0,04","326.749,15","400.000,00","400.000,00","80,87","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326.364,24","0,04","326.364,24","350.000,00","350.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","326.105,81","0,04","326.105,81","325.000,00","325.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","326.143,57","0,04","326.143,57","320.000,00","320.000,00","99,65","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326.076,95","0,04","326.076,95","325.000,00","325.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325.768,13","0,04","325.768,13","325.000,00","325.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325.565,17","0,04","325.565,17","325.000,00","325.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325.472,12","0,04","325.472,12","300.000,00","300.000,00","103,23","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325.298,68","0,04","325.298,68","332.000,00","332.000,00","97,97","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","325.056,98","0,04","325.056,98","325.000,00","325.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324.982,74","0,04","324.982,74","325.000,00","325.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325.032,85","0,04","325.032,85","350.000,00","350.000,00","92,04","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324.698,98","0,04","324.698,98","325.000,00","325.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324.661,03","0,04","324.661,03","375.000,00","375.000,00","85,78","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324.424,28","0,04","324.424,28","375.000,00","375.000,00","85,73","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323.573,75","0,04","323.573,75","325.000,00","325.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323.616,44","0,04","323.616,44","350.000,00","350.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","322.968,15","0,04","322.968,15","375.000,00","375.000,00","83,65","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322.760,14","0,04","322.760,14","325.000,00","325.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322.828,83","0,04","322.828,83","325.000,00","325.000,00","97,37","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322.576,79","0,04","322.576,79","400.000,00","400.000,00","80,28","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322.501,07","0,04","322.501,07","585.000,00","585.000,00","55,10","United States","-","17,84","15.Oct2050","1,63","EUR","29.Sept2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322.511,69","0,04","322.511,69","325.000,00","325.000,00","98,35","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322.409,73","0,04","322.409,73","325.000,00","325.000,00","96,15","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","322.212,00","0,04","322.212,00","325.000,00","325.000,00","96,67","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322.008,92","0,04","322.008,92","325.000,00","325.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321.880,90","0,04","321.880,90","350.000,00","350.000,00","90,30","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321.940,70","0,04","321.940,70","400.000,00","400.000,00","80,26","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321.952,48","0,04","321.952,48","325.000,00","325.000,00","98,55","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321.787,36","0,04","321.787,36","400.000,00","400.000,00","79,97","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321.755,97","0,04","321.755,97","358.000,00","358.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321.397,32","0,04","321.397,32","340.000,00","340.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321.420,05","0,04","321.420,05","325.000,00","325.000,00","97,30","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321.297,29","0,04","321.297,29","325.000,00","325.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","321.209,01","0,04","321.209,01","325.000,00","325.000,00","97,60","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320.989,37","0,04","320.989,37","325.000,00","325.000,00","97,74","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320.318,20","0,04","320.318,20","325.000,00","325.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320.191,34","0,04","320.191,34","325.000,00","325.000,00","95,64","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","320.256,38","0,04","320.256,38","325.000,00","325.000,00","96,90","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320.020,92","0,04","320.020,92","325.000,00","325.000,00","98,10","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319.738,68","0,04","319.738,68","335.000,00","335.000,00","94,24","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319.643,96","0,04","319.643,96","325.000,00","325.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319.513,18","0,04","319.513,18","325.000,00","325.000,00","95,69","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319.281,92","0,04","319.281,92","450.000,00","450.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319.017,47","0,04","319.017,47","300.000,00","300.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318.847,51","0,04","318.847,51","325.000,00","325.000,00","97,62","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","318.628,36","0,04","318.628,36","325.000,00","325.000,00","95,53","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318.655,72","0,04","318.655,72","325.000,00","325.000,00","95,28","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318.537,63","0,04","318.537,63","325.000,00","325.000,00","96,62","Japan","-","7,75","30.Jun2036","4,47","EUR","17.Apr2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","318.484,39","0,04","318.484,39","325.000,00","325.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317.775,64","0,04","317.775,64","325.000,00","325.000,00","97,44","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317.667,38","0,04","317.667,38","325.000,00","325.000,00","94,73","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317.680,34","0,04","317.680,34","350.000,00","350.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317.314,34","0,04","317.314,34","350.000,00","350.000,00","89,52","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317.156,77","0,04","317.156,77","300.000,00","300.000,00","103,14","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317.178,22","0,04","317.178,22","330.000,00","330.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316.967,29","0,04","316.967,29","340.000,00","340.000,00","93,14","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316.583,51","0,04","316.583,51","325.000,00","325.000,00","95,16","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316.639,27","0,04","316.639,27","400.000,00","400.000,00","79,06","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316.511,87","0,04","316.511,87","340.000,00","340.000,00","92,70","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316.361,09","0,04","316.361,09","325.000,00","325.000,00","95,52","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316.139,53","0,04","316.139,53","325.000,00","325.000,00","93,84","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316.191,24","0,04","316.191,24","300.000,00","300.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","315.880,39","0,04","315.880,39","500.000,00","500.000,00","61,52","United States","-","17,02","01.Nov2049","1,70","EUR","07.Nov2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315.825,35","0,04","315.825,35","300.000,00","300.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315.552,20","0,04","315.552,20","350.000,00","350.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314.921,19","0,04","314.921,19","325.000,00","325.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314.618,19","0,04","314.618,19","375.000,00","375.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314.433,67","0,04","314.433,67","350.000,00","350.000,00","89,58","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314.244,76","0,04","314.244,76","350.000,00","350.000,00","89,56","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314.142,14","0,04","314.142,14","360.000,00","360.000,00","86,38","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313.901,58","0,04","313.901,58","300.000,00","300.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313.590,47","0,04","313.590,47","325.000,00","325.000,00","95,39","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313.189,93","0,04","313.189,93","400.000,00","400.000,00","78,25","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","313.200,30","0,04","313.200,30","350.000,00","350.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","313.119,13","0,04","313.119,13","325.000,00","325.000,00","95,91","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312.778,53","0,04","312.778,53","325.000,00","325.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312.553,87","0,04","312.553,87","325.000,00","325.000,00","95,86","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312.324,31","0,04","312.324,31","340.000,00","340.000,00","90,94","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312.214,18","0,04","312.214,18","300.000,00","300.000,00","100,92","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311.991,98","0,04","311.991,98","300.000,00","300.000,00","101,32","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312.023,52","0,04","312.023,52","300.000,00","300.000,00","100,40","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311.960,36","0,04","311.960,36","325.000,00","325.000,00","95,86","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311.868,40","0,04","311.868,40","325.000,00","325.000,00","94,20","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311.653,59","0,04","311.653,59","300.000,00","300.000,00","101,12","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311.231,68","0,04","311.231,68","375.000,00","375.000,00","82,81","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311.109,81","0,04","311.109,81","400.000,00","400.000,00","77,23","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310.847,04","0,04","310.847,04","325.000,00","325.000,00","93,16","Japan","-","8,87","04.Mar2038","3,91","EUR","04.Mar2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310.890,70","0,04","310.890,70","475.000,00","475.000,00","65,33","United Kingdom","-","12,80","21.Sept2041","1,47","EUR","21.Sept2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310.665,86","0,04","310.665,86","300.000,00","300.000,00","99,85","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310.622,71","0,04","310.622,71","350.000,00","350.000,00","88,59","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","310.445,77","0,04","310.445,77","325.000,00","325.000,00","95,32","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310.319,29","0,04","310.319,29","300.000,00","300.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310.328,06","0,04","310.328,06","300.000,00","300.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309.906,23","0,04","309.906,23","300.000,00","300.000,00","101,87","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309.585,26","0,04","309.585,26","350.000,00","350.000,00","87,93","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309.363,06","0,04","309.363,06","300.000,00","300.000,00","101,76","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309.302,61","0,04","309.302,61","300.000,00","300.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309.184,17","0,04","309.184,17","300.000,00","300.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","309.068,37","0,04","309.068,37","325.000,00","325.000,00","93,82","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309.084,36","0,04","309.084,36","300.000,00","300.000,00","100,54","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","308.711,82","0,03","308.711,82","325.000,00","325.000,00","94,33","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308.574,13","0,03","308.574,13","300.000,00","300.000,00","100,55","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308.251,64","0,03","308.251,64","325.000,00","325.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307.867,59","0,03","307.867,59","300.000,00","300.000,00","100,87","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307.481,26","0,03","307.481,26","300.000,00","300.000,00","101,18","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307.531,51","0,03","307.531,51","300.000,00","300.000,00","100,45","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"V","VISA INC","Other","Fixed Income","307.290,68","0,03","307.290,68","325.000,00","325.000,00","92,85","United States","-","12,26","15.May2044","3,88","EUR","15.May2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307.037,74","0,03","307.037,74","300.000,00","300.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306.861,43","0,03","306.861,43","300.000,00","300.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306.513,71","0,03","306.513,71","300.000,00","300.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306.439,80","0,03","306.439,80","300.000,00","300.000,00","99,56","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306.305,83","0,03","306.305,83","300.000,00","300.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306.169,06","0,03","306.169,06","300.000,00","300.000,00","100,05","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306.192,48","0,03","306.192,48","300.000,00","300.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305.992,56","0,03","305.992,56","300.000,00","300.000,00","99,44","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305.916,77","0,03","305.916,77","300.000,00","300.000,00","99,28","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305.942,49","0,03","305.942,49","300.000,00","300.000,00","100,12","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305.672,43","0,03","305.672,43","300.000,00","300.000,00","101,56","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305.695,70","0,03","305.695,70","325.000,00","325.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305.282,11","0,03","305.282,11","300.000,00","300.000,00","101,31","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305.315,73","0,03","305.315,73","350.000,00","350.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305.178,27","0,03","305.178,27","330.000,00","330.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","305.032,65","0,03","305.032,65","300.000,00","300.000,00","101,29","Switzerland","-","9,09","23.Sept2038","4,84","EUR","23.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304.924,49","0,03","304.924,49","300.000,00","300.000,00","101,44","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304.966,03","0,03","304.966,03","300.000,00","300.000,00","99,16","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304.852,37","0,03","304.852,37","300.000,00","300.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","304.904,78","0,03","304.904,78","379.000,00","379.000,00","78,75","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304.531,77","0,03","304.531,77","300.000,00","300.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304.556,62","0,03","304.556,62","300.000,00","300.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304.063,69","0,03","304.063,69","300.000,00","300.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303.919,75","0,03","303.919,75","300.000,00","300.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303.829,67","0,03","303.829,67","300.000,00","300.000,00","99,21","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303.686,29","0,03","303.686,29","300.000,00","300.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303.607,71","0,03","303.607,71","300.000,00","300.000,00","101,16","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303.610,86","0,03","303.610,86","325.000,00","325.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.667,85","0,03","303.667,85","300.000,00","300.000,00","98,99","France","-","1,07","15.Dec2027","2,63","EUR","01.Apr2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303.417,57","0,03","303.417,57","300.000,00","300.000,00","97,80","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303.432,51","0,03","303.432,51","300.000,00","300.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","303.210,93","0,03","303.210,93","300.000,00","300.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303.128,63","0,03","303.128,63","300.000,00","300.000,00","98,55","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302.915,14","0,03","302.915,14","300.000,00","300.000,00","97,56","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302.923,90","0,03","302.923,90","300.000,00","300.000,00","99,35","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","302.868,68","0,03","302.868,68","300.000,00","300.000,00","98,18","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302.538,11","0,03","302.538,11","300.000,00","300.000,00","97,27","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","302.547,06","0,03","302.547,06","300.000,00","300.000,00","100,32","United States","-","12,35","15.Sept2046","5,25","EUR","15.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302.549,43","0,03","302.549,43","300.000,00","300.000,00","100,47","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302.282,23","0,03","302.282,23","300.000,00","300.000,00","98,39","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302.163,85","0,03","302.163,85","300.000,00","300.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302.166,18","0,03","302.166,18","300.000,00","300.000,00","98,98","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302.077,90","0,03","302.077,90","300.000,00","300.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301.917,63","0,03","301.917,63","300.000,00","300.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301.833,06","0,03","301.833,06","300.000,00","300.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301.870,19","0,03","301.870,19","300.000,00","300.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301.904,42","0,03","301.904,42","400.000,00","400.000,00","74,88","United States","-","11,00","13.Jun2039","1,65","EUR","13.Jun2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301.907,77","0,03","301.907,77","300.000,00","300.000,00","99,34","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301.669,42","0,03","301.669,42","325.000,00","325.000,00","91,92","Japan","-","2,98","26.Nov2029","1,00","EUR","26.Nov2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.688,68","0,03","301.688,68","300.000,00","300.000,00","100,10","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301.540,45","0,03","301.540,45","300.000,00","300.000,00","100,00","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.423,07","0,03","301.423,07","300.000,00","300.000,00","97,15","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301.359,69","0,03","301.359,69","300.000,00","300.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301.133,65","0,03","301.133,65","300.000,00","300.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301.163,65","0,03","301.163,65","300.000,00","300.000,00","98,10","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301.177,65","0,03","301.177,65","325.000,00","325.000,00","91,26","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300.990,87","0,03","300.990,87","300.000,00","300.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301.003,55","0,03","301.003,55","300.000,00","300.000,00","98,26","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300.777,44","0,03","300.777,44","300.000,00","300.000,00","97,98","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300.820,25","0,03","300.820,25","304.000,00","304.000,00","97,87","France","-","1,40","07.Apr2028","2,00","EUR","07.Apr2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300.689,10","0,03","300.689,10","300.000,00","300.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.705,46","0,03","300.705,46","300.000,00","300.000,00","97,73","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300.656,44","0,03","300.656,44","300.000,00","300.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300.504,37","0,03","300.504,37","300.000,00","300.000,00","98,41","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300.542,52","0,03","300.542,52","300.000,00","300.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.543,94","0,03","300.543,94","300.000,00","300.000,00","98,29","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300.471,41","0,03","300.471,41","300.000,00","300.000,00","98,18","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300.373,08","0,03","300.373,08","300.000,00","300.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300.193,08","0,03","300.193,08","300.000,00","300.000,00","96,87","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300.061,32","0,03","300.061,32","300.000,00","300.000,00","98,15","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300.068,85","0,03","300.068,85","300.000,00","300.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300.131,65","0,03","300.131,65","300.000,00","300.000,00","99,45","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.136,80","0,03","300.136,80","300.000,00","300.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299.988,77","0,03","299.988,77","300.000,00","300.000,00","98,80","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299.994,47","0,03","299.994,47","300.000,00","300.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.999,55","0,03","299.999,55","300.000,00","300.000,00","98,90","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299.728,78","0,03","299.728,78","300.000,00","300.000,00","97,99","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299.790,45","0,03","299.790,45","300.000,00","300.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299.625,15","0,03","299.625,15","300.000,00","300.000,00","98,14","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299.664,00","0,03","299.664,00","300.000,00","300.000,00","99,89","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299.690,25","0,03","299.690,25","300.000,00","300.000,00","97,26","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299.612,49","0,03","299.612,49","300.000,00","300.000,00","98,50","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299.481,69","0,03","299.481,69","300.000,00","300.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299.300,05","0,03","299.300,05","300.000,00","300.000,00","98,40","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299.228,87","0,03","299.228,87","300.000,00","300.000,00","96,69","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299.236,05","0,03","299.236,05","300.000,00","300.000,00","96,79","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299.247,68","0,03","299.247,68","300.000,00","300.000,00","98,12","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","299.011,27","0,03","299.011,27","300.000,00","300.000,00","98,25","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","299.018,96","0,03","299.018,96","300.000,00","300.000,00","96,25","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","298.733,82","0,03","298.733,82","425.000,00","425.000,00","69,60","United Kingdom","-","12,42","06.May2041","1,50","EUR","06.May2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298.561,48","0,03","298.561,48","300.000,00","300.000,00","96,33","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298.576,38","0,03","298.576,38","300.000,00","300.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298.512,34","0,03","298.512,34","300.000,00","300.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","298.418,15","0,03","298.418,15","300.000,00","300.000,00","97,02","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298.234,11","0,03","298.234,11","300.000,00","300.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298.262,57","0,03","298.262,57","300.000,00","300.000,00","97,40","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298.121,41","0,03","298.121,41","300.000,00","300.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298.150,43","0,03","298.150,43","300.000,00","300.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298.185,81","0,03","298.185,81","300.000,00","300.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298.185,89","0,03","298.185,89","300.000,00","300.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298.040,04","0,03","298.040,04","300.000,00","300.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298.058,85","0,03","298.058,85","300.000,00","300.000,00","97,56","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298.062,66","0,03","298.062,66","300.000,00","300.000,00","99,11","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298.107,81","0,03","298.107,81","300.000,00","300.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297.966,76","0,03","297.966,76","300.000,00","300.000,00","98,31","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297.861,00","0,03","297.861,00","325.000,00","325.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297.883,44","0,03","297.883,44","300.000,00","300.000,00","96,42","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297.900,21","0,03","297.900,21","300.000,00","300.000,00","97,14","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297.932,13","0,03","297.932,13","300.000,00","300.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297.782,58","0,03","297.782,58","325.000,00","325.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297.732,23","0,03","297.732,23","300.000,00","300.000,00","97,33","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297.741,31","0,03","297.741,31","300.000,00","300.000,00","98,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297.750,16","0,03","297.750,16","300.000,00","300.000,00","97,16","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297.649,49","0,03","297.649,49","300.000,00","300.000,00","99,02","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297.555,42","0,03","297.555,42","300.000,00","300.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297.444,73","0,03","297.444,73","350.000,00","350.000,00","84,44","United Kingdom","-","5,15","10.Mar2032","0,88","EUR","10.Mar2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297.245,62","0,03","297.245,62","300.000,00","300.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297.273,37","0,03","297.273,37","300.000,00","300.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297.295,55","0,03","297.295,55","300.000,00","300.000,00","98,98","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","297.162,14","0,03","297.162,14","450.000,00","450.000,00","65,20","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297.170,25","0,03","297.170,25","312.000,00","312.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297.205,10","0,03","297.205,10","300.000,00","300.000,00","97,60","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","297.078,13","0,03","297.078,13","300.000,00","300.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297.100,16","0,03","297.100,16","325.000,00","325.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297.103,00","0,03","297.103,00","300.000,00","300.000,00","96,04","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","297.125,04","0,03","297.125,04","300.000,00","300.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297.128,71","0,03","297.128,71","300.000,00","300.000,00","96,70","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","297.022,32","0,03","297.022,32","250.000,00","250.000,00","114,93","United States","-","8,31","01.Mar2038","6,03","EUR","06.Mar2008"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296.905,66","0,03","296.905,66","300.000,00","300.000,00","97,50","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296.781,85","0,03","296.781,85","300.000,00","300.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296.529,73","0,03","296.529,73","300.000,00","300.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","296.567,24","0,03","296.567,24","300.000,00","300.000,00","96,25","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.524,05","0,03","296.524,05","300.000,00","300.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296.313,27","0,03","296.313,27","300.000,00","300.000,00","97,53","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296.178,49","0,03","296.178,49","300.000,00","300.000,00","97,18","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296.134,96","0,03","296.134,96","300.000,00","300.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296.137,47","0,03","296.137,47","300.000,00","300.000,00","98,18","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","296.153,13","0,03","296.153,13","300.000,00","300.000,00","97,06","United States","-","8,50","19.May2037","3,88","EUR","19.May2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","296.015,92","0,03","296.015,92","300.000,00","300.000,00","95,00","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","296.017,18","0,03","296.017,18","300.000,00","300.000,00","98,14","France","-","3,54","27.Aug2030","3,50","EUR","27.Aug2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296.032,07","0,03","296.032,07","300.000,00","300.000,00","96,80","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295.828,19","0,03","295.828,19","300.000,00","300.000,00","97,04","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295.849,73","0,03","295.849,73","300.000,00","300.000,00","97,31","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295.864,02","0,03","295.864,02","300.000,00","300.000,00","97,60","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295.767,51","0,03","295.767,51","300.000,00","300.000,00","98,20","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295.768,49","0,03","295.768,49","300.000,00","300.000,00","97,39","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.591,38","0,03","295.591,38","300.000,00","300.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295.417,21","0,03","295.417,21","300.000,00","300.000,00","96,72","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","295.338,97","0,03","295.338,97","300.000,00","300.000,00","96,06","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295.355,28","0,03","295.355,28","300.000,00","300.000,00","95,86","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","295.230,16","0,03","295.230,16","325.000,00","325.000,00","89,09","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","295.118,05","0,03","295.118,05","300.000,00","300.000,00","98,10","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295.136,70","0,03","295.136,70","300.000,00","300.000,00","97,07","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295.146,54","0,03","295.146,54","300.000,00","300.000,00","95,51","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295.150,96","0,03","295.150,96","300.000,00","300.000,00","96,52","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295.171,44","0,03","295.171,44","300.000,00","300.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295.182,89","0,03","295.182,89","300.000,00","300.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295.083,19","0,03","295.083,19","300.000,00","300.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295.083,43","0,03","295.083,43","300.000,00","300.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295.104,72","0,03","295.104,72","300.000,00","300.000,00","95,68","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295.105,99","0,03","295.105,99","300.000,00","300.000,00","97,94","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294.963,08","0,03","294.963,08","300.000,00","300.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294.963,90","0,03","294.963,90","300.000,00","300.000,00","96,57","United States","-","8,51","05.May2037","3,75","EUR","05.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294.798,48","0,03","294.798,48","300.000,00","300.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294.829,62","0,03","294.829,62","300.000,00","300.000,00","96,85","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294.643,87","0,03","294.643,87","300.000,00","300.000,00","96,64","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294.510,04","0,03","294.510,04","320.000,00","320.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","294.564,14","0,03","294.564,14","300.000,00","300.000,00","95,23","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294.428,97","0,03","294.428,97","300.000,00","300.000,00","95,76","United Kingdom","-","6,94","19.Mar2035","4,00","EUR","19.Mar2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294.459,30","0,03","294.459,30","300.000,00","300.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294.491,66","0,03","294.491,66","300.000,00","300.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294.369,27","0,03","294.369,27","300.000,00","300.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294.397,56","0,03","294.397,56","300.000,00","300.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294.244,58","0,03","294.244,58","300.000,00","300.000,00","97,44","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","294.100,85","0,03","294.100,85","450.000,00","450.000,00","64,87","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","294.127,05","0,03","294.127,05","350.000,00","350.000,00","83,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293.984,17","0,03","293.984,17","300.000,00","300.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","294.017,35","0,03","294.017,35","300.000,00","300.000,00","97,95","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294.019,11","0,03","294.019,11","300.000,00","300.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","294.043,24","0,03","294.043,24","300.000,00","300.000,00","95,88","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293.894,11","0,03","293.894,11","300.000,00","300.000,00","95,88","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","293.900,55","0,03","293.900,55","500.000,00","500.000,00","58,24","United States","-","16,85","02.Jul2049","1,75","EUR","02.Jul2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293.932,24","0,03","293.932,24","300.000,00","300.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293.821,60","0,03","293.821,60","300.000,00","300.000,00","95,42","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293.863,49","0,03","293.863,49","300.000,00","300.000,00","96,69","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","293.744,41","0,03","293.744,41","300.000,00","300.000,00","95,61","Germany","-","7,73","24.Feb2036","3,50","EUR","24.Feb2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293.746,71","0,03","293.746,71","300.000,00","300.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293.749,58","0,03","293.749,58","300.000,00","300.000,00","97,36","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293.757,86","0,03","293.757,86","300.000,00","300.000,00","94,92","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293.650,68","0,03","293.650,68","300.000,00","300.000,00","95,75","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293.685,05","0,03","293.685,05","300.000,00","300.000,00","95,91","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293.602,33","0,03","293.602,33","300.000,00","300.000,00","96,52","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293.488,98","0,03","293.488,98","300.000,00","300.000,00","95,15","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293.366,69","0,03","293.366,69","300.000,00","300.000,00","97,05","United Kingdom","-","1,50","09.May2028","1,63","EUR","09.May2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.299,27","0,03","293.299,27","300.000,00","300.000,00","96,70","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293.301,34","0,03","293.301,34","292.000,00","292.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293.325,24","0,03","293.325,24","300.000,00","300.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293.239,76","0,03","293.239,76","300.000,00","300.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293.041,73","0,03","293.041,73","300.000,00","300.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292.912,60","0,03","292.912,60","300.000,00","300.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292.915,08","0,03","292.915,08","300.000,00","300.000,00","96,37","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292.938,61","0,03","292.938,61","300.000,00","300.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292.869,27","0,03","292.869,27","300.000,00","300.000,00","97,57","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292.876,66","0,03","292.876,66","300.000,00","300.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292.757,87","0,03","292.757,87","300.000,00","300.000,00","96,14","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","292.761,95","0,03","292.761,95","300.000,00","300.000,00","96,42","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292.808,16","0,03","292.808,16","300.000,00","300.000,00","95,97","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292.697,82","0,03","292.697,82","300.000,00","300.000,00","94,75","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292.706,92","0,03","292.706,92","300.000,00","300.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292.582,06","0,03","292.582,06","300.000,00","300.000,00","96,16","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292.488,59","0,03","292.488,59","300.000,00","300.000,00","97,11","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292.512,58","0,03","292.512,58","300.000,00","300.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292.377,37","0,03","292.377,37","300.000,00","300.000,00","94,05","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292.404,64","0,03","292.404,64","300.000,00","300.000,00","96,30","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292.409,95","0,03","292.409,95","300.000,00","300.000,00","96,19","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292.410,97","0,03","292.410,97","350.000,00","350.000,00","83,30","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292.419,31","0,03","292.419,31","300.000,00","300.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292.302,42","0,03","292.302,42","300.000,00","300.000,00","95,75","Germany","-","7,79","21.May2036","4,00","EUR","21.May2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292.245,74","0,03","292.245,74","300.000,00","300.000,00","95,52","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","292.253,24","0,03","292.253,24","300.000,00","300.000,00","95,37","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292.268,21","0,03","292.268,21","300.000,00","300.000,00","95,14","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292.031,47","0,03","292.031,47","300.000,00","300.000,00","96,86","Germany","-","3,55","27.Aug2030","3,13","EUR","27.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","292.111,34","0,03","292.111,34","300.000,00","300.000,00","95,72","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.938,08","0,03","291.938,08","300.000,00","300.000,00","96,48","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292.003,66","0,03","292.003,66","300.000,00","300.000,00","95,41","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291.869,28","0,03","291.869,28","300.000,00","300.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291.873,03","0,03","291.873,03","300.000,00","300.000,00","95,68","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291.877,07","0,03","291.877,07","300.000,00","300.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291.775,66","0,03","291.775,66","300.000,00","300.000,00","96,05","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","291.808,91","0,03","291.808,91","300.000,00","300.000,00","96,27","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291.843,48","0,03","291.843,48","300.000,00","300.000,00","94,27","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291.846,15","0,03","291.846,15","430.000,00","430.000,00","67,76","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291.547,65","0,03","291.547,65","300.000,00","300.000,00","95,98","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","291.568,89","0,03","291.568,89","300.000,00","300.000,00","93,89","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291.156,44","0,03","291.156,44","300.000,00","300.000,00","95,64","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291.084,83","0,03","291.084,83","300.000,00","300.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291.021,70","0,03","291.021,70","300.000,00","300.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291.032,41","0,03","291.032,41","300.000,00","300.000,00","93,39","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290.795,20","0,03","290.795,20","300.000,00","300.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290.661,87","0,03","290.661,87","300.000,00","300.000,00","93,65","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290.454,55","0,03","290.454,55","300.000,00","300.000,00","95,71","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290.509,71","0,03","290.509,71","328.000,00","328.000,00","88,31","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290.517,45","0,03","290.517,45","400.000,00","400.000,00","72,12","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290.407,54","0,03","290.407,54","300.000,00","300.000,00","93,84","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290.425,80","0,03","290.425,80","300.000,00","300.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290.260,85","0,03","290.260,85","300.000,00","300.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290.311,19","0,03","290.311,19","300.000,00","300.000,00","96,39","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290.337,46","0,03","290.337,46","300.000,00","300.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290.235,31","0,03","290.235,31","300.000,00","300.000,00","96,30","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290.129,52","0,03","290.129,52","300.000,00","300.000,00","95,74","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290.146,77","0,03","290.146,77","300.000,00","300.000,00","94,94","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","290.150,39","0,03","290.150,39","300.000,00","300.000,00","93,64","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289.949,24","0,03","289.949,24","300.000,00","300.000,00","93,55","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","289.979,36","0,03","289.979,36","300.000,00","300.000,00","94,90","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.735,33","0,03","289.735,33","300.000,00","300.000,00","95,03","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289.789,71","0,03","289.789,71","300.000,00","300.000,00","95,38","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289.706,90","0,03","289.706,90","300.000,00","300.000,00","94,18","United Kingdom","-","8,38","15.Feb2037","3,50","EUR","15.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289.614,97","0,03","289.614,97","300.000,00","300.000,00","94,52","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289.629,63","0,03","289.629,63","300.000,00","300.000,00","94,42","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289.528,61","0,03","289.528,61","300.000,00","300.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289.404,04","0,03","289.404,04","300.000,00","300.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","289.432,85","0,03","289.432,85","300.000,00","300.000,00","92,80","Austria","-","10,29","10.Nov2040","3,88","EUR","10.Nov2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289.297,05","0,03","289.297,05","300.000,00","300.000,00","96,25","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289.297,86","0,03","289.297,86","300.000,00","300.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289.328,88","0,03","289.328,88","400.000,00","400.000,00","72,03","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289.269,20","0,03","289.269,20","275.000,00","275.000,00","101,01","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289.138,27","0,03","289.138,27","300.000,00","300.000,00","95,35","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","289.144,55","0,03","289.144,55","300.000,00","300.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289.027,49","0,03","289.027,49","300.000,00","300.000,00","93,89","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289.104,60","0,03","289.104,60","300.000,00","300.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288.683,82","0,03","288.683,82","300.000,00","300.000,00","96,06","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288.584,00","0,03","288.584,00","300.000,00","300.000,00","95,15","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288.629,38","0,03","288.629,38","300.000,00","300.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288.498,91","0,03","288.498,91","295.000,00","295.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288.524,64","0,03","288.524,64","300.000,00","300.000,00","94,88","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288.556,38","0,03","288.556,38","300.000,00","300.000,00","96,02","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288.487,10","0,03","288.487,10","300.000,00","300.000,00","93,83","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288.350,81","0,03","288.350,81","300.000,00","300.000,00","96,01","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","288.232,88","0,03","288.232,88","300.000,00","300.000,00","93,20","United States","-","13,04","11.Feb2047","4,15","EUR","11.Feb2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288.242,17","0,03","288.242,17","300.000,00","300.000,00","93,92","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288.291,15","0,03","288.291,15","300.000,00","300.000,00","95,69","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288.116,37","0,03","288.116,37","300.000,00","300.000,00","95,66","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"V","VISA INC","Other","Fixed Income","287.810,78","0,03","287.810,78","300.000,00","300.000,00","94,40","United States","-","8,62","15.May2037","3,50","EUR","15.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287.689,63","0,03","287.689,63","300.000,00","300.000,00","93,67","France","-","7,76","25.Feb2036","3,38","EUR","23.Feb2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287.583,61","0,03","287.583,61","325.000,00","325.000,00","87,82","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287.452,17","0,03","287.452,17","300.000,00","300.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.475,87","0,03","287.475,87","300.000,00","300.000,00","93,60","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.397,98","0,03","287.397,98","300.000,00","300.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287.143,98","0,03","287.143,98","300.000,00","300.000,00","95,31","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287.005,68","0,03","287.005,68","300.000,00","300.000,00","93,22","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286.818,22","0,03","286.818,22","300.000,00","300.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286.729,11","0,03","286.729,11","300.000,00","300.000,00","93,55","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","286.766,14","0,03","286.766,14","375.000,00","375.000,00","75,63","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286.573,03","0,03","286.573,03","300.000,00","300.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286.579,74","0,03","286.579,74","300.000,00","300.000,00","95,05","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","286.531,41","0,03","286.531,41","300.000,00","300.000,00","92,51","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286.346,24","0,03","286.346,24","300.000,00","300.000,00","93,48","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","286.046,32","0,03","286.046,32","300.000,00","300.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286.097,16","0,03","286.097,16","300.000,00","300.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.891,91","0,03","285.891,91","300.000,00","300.000,00","94,92","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285.756,80","0,03","285.756,80","300.000,00","300.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285.771,61","0,03","285.771,61","300.000,00","300.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285.794,59","0,03","285.794,59","300.000,00","300.000,00","93,98","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285.744,71","0,03","285.744,71","300.000,00","300.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285.600,36","0,03","285.600,36","300.000,00","300.000,00","94,88","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285.601,33","0,03","285.601,33","275.000,00","275.000,00","101,10","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285.646,03","0,03","285.646,03","300.000,00","300.000,00","93,59","Germany","-","12,65","27.May2045","4,00","EUR","27.May2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","285.651,31","0,03","285.651,31","300.000,00","300.000,00","94,48","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285.502,45","0,03","285.502,45","300.000,00","300.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285.165,22","0,03","285.165,22","300.000,00","300.000,00","94,27","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284.753,31","0,03","284.753,31","300.000,00","300.000,00","93,90","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284.760,14","0,03","284.760,14","300.000,00","300.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.626,91","0,03","284.626,91","300.000,00","300.000,00","94,14","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284.629,44","0,03","284.629,44","300.000,00","300.000,00","92,59","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"EOANGR","E.ON SE","Electric","Fixed Income","284.682,52","0,03","284.682,52","300.000,00","300.000,00","91,43","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284.602,03","0,03","284.602,03","400.000,00","400.000,00","70,45","France","-","11,63","18.May2040","1,62","EUR","18.May2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284.378,27","0,03","284.378,27","300.000,00","300.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284.393,54","0,03","284.393,54","300.000,00","300.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","284.300,65","0,03","284.300,65","275.000,00","275.000,00","100,82","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284.340,41","0,03","284.340,41","300.000,00","300.000,00","94,22","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","284.202,88","0,03","284.202,88","275.000,00","275.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283.633,63","0,03","283.633,63","300.000,00","300.000,00","94,12","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283.431,89","0,03","283.431,89","300.000,00","300.000,00","93,64","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283.335,19","0,03","283.335,19","300.000,00","300.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"RWE","RWE AG RegS","Electric","Fixed Income","283.033,23","0,03","283.033,23","275.000,00","275.000,00","100,43","Germany","-","2,06","13.Feb2029","3,63","EUR","13.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283.033,64","0,03","283.033,64","275.000,00","275.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282.948,43","0,03","282.948,43","290.000,00","290.000,00","95,22","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","282.974,45","0,03","282.974,45","300.000,00","300.000,00","92,09","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282.979,49","0,03","282.979,49","275.000,00","275.000,00","100,33","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282.823,07","0,03","282.823,07","275.000,00","275.000,00","101,69","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282.736,59","0,03","282.736,59","275.000,00","275.000,00","99,74","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282.561,30","0,03","282.561,30","300.000,00","300.000,00","92,87","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282.404,24","0,03","282.404,24","300.000,00","300.000,00","94,00","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282.423,55","0,03","282.423,55","300.000,00","300.000,00","92,89","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282.253,95","0,03","282.253,95","300.000,00","300.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282.081,66","0,03","282.081,66","300.000,00","300.000,00","93,12","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282.114,99","0,03","282.114,99","275.000,00","275.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282.115,96","0,03","282.115,96","275.000,00","275.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281.988,45","0,03","281.988,45","405.000,00","405.000,00","69,30","United States","-","11,22","01.Aug2039","1,45","EUR","01.Aug2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281.997,64","0,03","281.997,64","275.000,00","275.000,00","100,87","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.592,27","0,03","281.592,27","275.000,00","275.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281.472,94","0,03","281.472,94","300.000,00","300.000,00","91,35","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281.477,11","0,03","281.477,11","300.000,00","300.000,00","92,36","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281.411,08","0,03","281.411,08","275.000,00","275.000,00","101,06","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281.277,80","0,03","281.277,80","350.000,00","350.000,00","80,14","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.113,45","0,03","281.113,45","325.000,00","325.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","281.161,61","0,03","281.161,61","300.000,00","300.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281.030,49","0,03","281.030,49","450.000,00","450.000,00","61,66","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280.940,55","0,03","280.940,55","275.000,00","275.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280.964,15","0,03","280.964,15","300.000,00","300.000,00","93,59","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280.979,66","0,03","280.979,66","325.000,00","325.000,00","86,16","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280.578,45","0,03","280.578,45","300.000,00","300.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280.464,85","0,03","280.464,85","275.000,00","275.000,00","100,07","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.240,22","0,03","280.240,22","300.000,00","300.000,00","89,54","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280.113,04","0,03","280.113,04","300.000,00","300.000,00","91,18","United States","-","8,47","18.Feb2037","3,25","EUR","18.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280.175,49","0,03","280.175,49","300.000,00","300.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280.025,86","0,03","280.025,86","300.000,00","300.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"RWE","RWE AG RegS","Electric","Fixed Income","279.664,41","0,03","279.664,41","275.000,00","275.000,00","98,87","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279.175,05","0,03","279.175,05","300.000,00","300.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","279.087,57","0,03","279.087,57","300.000,00","300.000,00","93,03","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279.111,30","0,03","279.111,30","275.000,00","275.000,00","99,80","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278.830,07","0,03","278.830,07","300.000,00","300.000,00","92,67","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278.609,73","0,03","278.609,73","275.000,00","275.000,00","99,19","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278.637,05","0,03","278.637,05","275.000,00","275.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278.645,99","0,03","278.645,99","275.000,00","275.000,00","99,79","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278.376,77","0,03","278.376,77","300.000,00","300.000,00","92,79","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278.261,84","0,03","278.261,84","300.000,00","300.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277.983,14","0,03","277.983,14","275.000,00","275.000,00","98,08","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277.677,78","0,03","277.677,78","295.000,00","295.000,00","93,70","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277.683,66","0,03","277.683,66","300.000,00","300.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277.094,24","0,03","277.094,24","400.000,00","400.000,00","68,81","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276.957,00","0,03","276.957,00","275.000,00","275.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276.827,77","0,03","276.827,77","275.000,00","275.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276.677,48","0,03","276.677,48","275.000,00","275.000,00","100,41","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276.594,75","0,03","276.594,75","282.000,00","282.000,00","97,66","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276.614,43","0,03","276.614,43","275.000,00","275.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276.329,19","0,03","276.329,19","300.000,00","300.000,00","90,06","United States","-","12,37","09.May2046","4,50","EUR","09.May2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276.185,38","0,03","276.185,38","301.000,00","301.000,00","91,74","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276.195,92","0,03","276.195,92","300.000,00","300.000,00","91,04","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276.206,26","0,03","276.206,26","275.000,00","275.000,00","97,77","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","276.120,63","0,03","276.120,63","305.000,00","305.000,00","90,27","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276.014,56","0,03","276.014,56","275.000,00","275.000,00","97,82","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275.886,69","0,03","275.886,69","275.000,00","275.000,00","98,77","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275.635,41","0,03","275.635,41","275.000,00","275.000,00","97,75","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275.646,51","0,03","275.646,51","300.000,00","300.000,00","90,87","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275.518,40","0,03","275.518,40","275.000,00","275.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275.520,21","0,03","275.520,21","300.000,00","300.000,00","91,68","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275.565,27","0,03","275.565,27","350.000,00","350.000,00","78,41","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275.277,68","0,03","275.277,68","300.000,00","300.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275.204,21","0,03","275.204,21","275.000,00","275.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274.975,60","0,03","274.975,60","425.000,00","425.000,00","64,08","United States","-","12,80","09.Mar2041","1,00","EUR","09.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274.849,68","0,03","274.849,68","300.000,00","300.000,00","91,46","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274.515,44","0,03","274.515,44","300.000,00","300.000,00","91,22","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274.443,68","0,03","274.443,68","300.000,00","300.000,00","90,28","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274.296,45","0,03","274.296,45","274.000,00","274.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274.251,74","0,03","274.251,74","425.000,00","425.000,00","63,66","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.989,32","0,03","273.989,32","275.000,00","275.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273.586,31","0,03","273.586,31","275.000,00","275.000,00","97,15","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","273.654,58","0,03","273.654,58","265.000,00","265.000,00","102,72","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273.504,11","0,03","273.504,11","275.000,00","275.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273.538,76","0,03","273.538,76","275.000,00","275.000,00","98,71","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273.228,70","0,03","273.228,70","275.000,00","275.000,00","97,69","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273.296,75","0,03","273.296,75","275.000,00","275.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","273.076,84","0,03","273.076,84","275.000,00","275.000,00","96,97","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272.781,87","0,03","272.781,87","300.000,00","300.000,00","90,56","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272.719,41","0,03","272.719,41","300.000,00","300.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272.773,73","0,03","272.773,73","300.000,00","300.000,00","89,49","United States","-","12,34","04.Jun2044","3,75","EUR","04.Jun2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272.655,97","0,03","272.655,97","300.000,00","300.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272.528,52","0,03","272.528,52","300.000,00","300.000,00","89,89","United States","-","16,15","28.Jul2055","4,05","EUR","28.Jul2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272.542,78","0,03","272.542,78","275.000,00","275.000,00","98,56","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272.255,88","0,03","272.255,88","275.000,00","275.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272.267,25","0,03","272.267,25","250.000,00","250.000,00","103,66","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","272.284,95","0,03","272.284,95","420.000,00","420.000,00","64,68","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271.745,89","0,03","271.745,89","275.000,00","275.000,00","96,73","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271.658,36","0,03","271.658,36","275.000,00","275.000,00","97,76","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271.494,00","0,03","271.494,00","325.000,00","325.000,00","82,73","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271.323,23","0,03","271.323,23","275.000,00","275.000,00","97,78","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271.142,07","0,03","271.142,07","300.000,00","300.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271.020,56","0,03","271.020,56","300.000,00","300.000,00","88,65","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270.752,31","0,03","270.752,31","275.000,00","275.000,00","96,26","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270.768,86","0,03","270.768,86","275.000,00","275.000,00","97,42","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270.671,09","0,03","270.671,09","300.000,00","300.000,00","90,12","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.516,42","0,03","270.516,42","300.000,00","300.000,00","88,92","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270.443,90","0,03","270.443,90","275.000,00","275.000,00","97,07","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270.322,70","0,03","270.322,70","300.000,00","300.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","270.370,97","0,03","270.370,97","300.000,00","300.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","270.372,36","0,03","270.372,36","325.000,00","325.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","270.166,92","0,03","270.166,92","275.000,00","275.000,00","97,08","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269.930,85","0,03","269.930,85","275.000,00","275.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269.856,22","0,03","269.856,22","280.000,00","280.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269.637,16","0,03","269.637,16","300.000,00","300.000,00","89,86","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269.677,18","0,03","269.677,18","275.000,00","275.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269.677,51","0,03","269.677,51","300.000,00","300.000,00","89,34","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269.345,05","0,03","269.345,05","285.000,00","285.000,00","93,45","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","269.297,30","0,03","269.297,30","275.000,00","275.000,00","96,33","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269.180,68","0,03","269.180,68","300.000,00","300.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269.227,73","0,03","269.227,73","300.000,00","300.000,00","89,52","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269.237,66","0,03","269.237,66","300.000,00","300.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","269.079,46","0,03","269.079,46","275.000,00","275.000,00","95,84","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269.103,89","0,03","269.103,89","275.000,00","275.000,00","96,25","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269.123,02","0,03","269.123,02","325.000,00","325.000,00","81,89","United States","-","9,17","17.May2037","2,13","EUR","17.May2017"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268.750,30","0,03","268.750,30","285.000,00","285.000,00","93,02","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268.688,00","0,03","268.688,00","275.000,00","275.000,00","95,54","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268.418,18","0,03","268.418,18","325.000,00","325.000,00","82,52","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268.342,96","0,03","268.342,96","300.000,00","300.000,00","87,35","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268.158,04","0,03","268.158,04","275.000,00","275.000,00","97,47","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267.889,41","0,03","267.889,41","276.000,00","276.000,00","96,56","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267.806,52","0,03","267.806,52","278.000,00","278.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","267.486,78","0,03","267.486,78","275.000,00","275.000,00","95,55","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267.385,62","0,03","267.385,62","275.000,00","275.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267.253,05","0,03","267.253,05","300.000,00","300.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267.145,44","0,03","267.145,44","275.000,00","275.000,00","94,89","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","267.187,39","0,03","267.187,39","286.000,00","286.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266.819,05","0,03","266.819,05","275.000,00","275.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","266.673,98","0,03","266.673,98","370.000,00","370.000,00","71,47","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","266.134,03","0,03","266.134,03","275.000,00","275.000,00","96,72","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265.970,76","0,03","265.970,76","270.000,00","270.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265.776,70","0,03","265.776,70","300.000,00","300.000,00","87,62","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265.797,04","0,03","265.797,04","260.000,00","260.000,00","100,30","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","265.541,68","0,03","265.541,68","275.000,00","275.000,00","95,02","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265.459,15","0,03","265.459,15","270.000,00","270.000,00","98,21","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265.363,23","0,03","265.363,23","250.000,00","250.000,00","103,12","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264.917,09","0,03","264.917,09","275.000,00","275.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264.777,38","0,03","264.777,38","275.000,00","275.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264.555,29","0,03","264.555,29","288.000,00","288.000,00","91,76","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264.029,74","0,03","264.029,74","285.000,00","285.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263.220,96","0,03","263.220,96","275.000,00","275.000,00","93,60","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263.228,76","0,03","263.228,76","325.000,00","325.000,00","80,57","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","263.113,66","0,03","263.113,66","275.000,00","275.000,00","95,44","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","263.116,88","0,03","263.116,88","325.000,00","325.000,00","80,51","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"T","AT&T INC","Communications","Fixed Income","262.910,48","0,03","262.910,48","325.000,00","325.000,00","79,78","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262.631,61","0,03","262.631,61","275.000,00","275.000,00","92,19","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262.557,76","0,03","262.557,76","275.000,00","275.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262.511,80","0,03","262.511,80","275.000,00","275.000,00","95,01","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261.930,12","0,03","261.930,12","300.000,00","300.000,00","86,80","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.492,46","0,03","261.492,46","300.000,00","300.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261.525,57","0,03","261.525,57","275.000,00","275.000,00","93,64","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261.311,70","0,03","261.311,70","275.000,00","275.000,00","94,26","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261.320,96","0,03","261.320,96","325.000,00","325.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261.285,87","0,03","261.285,87","300.000,00","300.000,00","86,23","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261.103,83","0,03","261.103,83","300.000,00","300.000,00","86,36","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260.965,91","0,03","260.965,91","300.000,00","300.000,00","86,84","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260.661,49","0,03","260.661,49","275.000,00","275.000,00","93,78","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259.836,65","0,03","259.836,65","275.000,00","275.000,00","94,02","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259.762,69","0,03","259.762,69","300.000,00","300.000,00","86,42","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259.196,41","0,03","259.196,41","275.000,00","275.000,00","90,81","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258.916,63","0,03","258.916,63","300.000,00","300.000,00","86,17","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258.993,32","0,03","258.993,32","275.000,00","275.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258.828,33","0,03","258.828,33","300.000,00","300.000,00","85,57","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.865,01","0,03","258.865,01","300.000,00","300.000,00","86,11","United States","-","4,61","01.Aug2031","0,80","EUR","01.Aug2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258.888,33","0,03","258.888,33","275.000,00","275.000,00","93,86","Switzerland","-","9,62","23.Sept2038","3,50","EUR","23.Sept2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258.722,50","0,03","258.722,50","275.000,00","275.000,00","93,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","258.450,69","0,03","258.450,69","275.000,00","275.000,00","92,22","Belgium","-","12,46","19.May2045","4,13","EUR","19.May2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258.314,64","0,03","258.314,64","250.000,00","250.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257.789,71","0,03","257.789,71","250.000,00","250.000,00","101,12","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257.443,84","0,03","257.443,84","300.000,00","300.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257.471,70","0,03","257.471,70","300.000,00","300.000,00","85,65","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","257.377,25","0,03","257.377,25","300.000,00","300.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257.202,48","0,03","257.202,48","250.000,00","250.000,00","100,26","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257.120,36","0,03","257.120,36","250.000,00","250.000,00","100,52","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257.056,61","0,03","257.056,61","300.000,00","300.000,00","85,16","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256.379,54","0,03","256.379,54","250.000,00","250.000,00","99,78","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255.544,59","0,03","255.544,59","400.000,00","400.000,00","63,63","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254.952,04","0,03","254.952,04","275.000,00","275.000,00","92,71","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254.550,52","0,03","254.550,52","325.000,00","325.000,00","78,21","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"GLW","CORNING INC","Other","Fixed Income","254.355,69","0,03","254.355,69","250.000,00","250.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","254.365,28","0,03","254.365,28","300.000,00","300.000,00","84,17","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254.372,76","0,03","254.372,76","276.000,00","276.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254.282,22","0,03","254.282,22","250.000,00","250.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254.086,15","0,03","254.086,15","250.000,00","250.000,00","99,63","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","254.125,59","0,03","254.125,59","295.000,00","295.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.768,99","0,03","253.768,99","250.000,00","250.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.640,27","0,03","253.640,27","250.000,00","250.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253.671,40","0,03","253.671,40","250.000,00","250.000,00","99,25","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253.540,23","0,03","253.540,23","250.000,00","250.000,00","99,61","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253.444,07","0,03","253.444,07","300.000,00","300.000,00","83,91","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","253.428,88","0,03","253.428,88","250.000,00","250.000,00","100,86","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253.184,64","0,03","253.184,64","250.000,00","250.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253.232,81","0,03","253.232,81","250.000,00","250.000,00","100,04","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253.132,21","0,03","253.132,21","277.000,00","277.000,00","90,88","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252.667,10","0,03","252.667,10","350.000,00","350.000,00","71,53","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252.534,28","0,03","252.534,28","250.000,00","250.000,00","98,84","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252.418,58","0,03","252.418,58","250.000,00","250.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252.322,77","0,03","252.322,77","275.000,00","275.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252.134,87","0,03","252.134,87","250.000,00","250.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251.926,31","0,03","251.926,31","250.000,00","250.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251.672,51","0,03","251.672,51","280.000,00","280.000,00","88,73","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251.286,38","0,03","251.286,38","310.000,00","310.000,00","79,23","United States","-","10,27","30.Oct2038","1,88","EUR","30.Oct2018"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250.743,75","0,03","250.743,75","275.000,00","275.000,00","91,12","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250.754,55","0,03","250.754,55","250.000,00","250.000,00","98,41","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250.640,04","0,03","250.640,04","250.000,00","250.000,00","100,15","Italy","-","0,92","12.Oct2027","3,88","EUR","12.Jul2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250.576,53","0,03","250.576,53","250.000,00","250.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250.472,89","0,03","250.472,89","250.000,00","250.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250.268,02","0,03","250.268,02","250.000,00","250.000,00","98,12","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250.315,43","0,03","250.315,43","250.000,00","250.000,00","97,72","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250.334,24","0,03","250.334,24","300.000,00","300.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250.345,20","0,03","250.345,20","250.000,00","250.000,00","100,14","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250.346,07","0,03","250.346,07","250.000,00","250.000,00","97,80","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250.184,24","0,03","250.184,24","255.000,00","255.000,00","95,70","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249.767,20","0,03","249.767,20","250.000,00","250.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249.789,11","0,03","249.789,11","250.000,00","250.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","249.506,54","0,03","249.506,54","250.000,00","250.000,00","98,22","France","-","3,84","15.Mar2032","4,50","EUR","20.Mar2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249.381,15","0,03","249.381,15","250.000,00","250.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249.459,16","0,03","249.459,16","250.000,00","250.000,00","98,00","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","249.039,79","0,03","249.039,79","300.000,00","300.000,00","82,27","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249.054,40","0,03","249.054,40","250.000,00","250.000,00","97,47","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248.790,85","0,03","248.790,85","250.000,00","250.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248.826,15","0,03","248.826,15","365.000,00","365.000,00","67,34","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248.704,20","0,03","248.704,20","275.000,00","275.000,00","90,05","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.727,73","0,03","248.727,73","275.000,00","275.000,00","90,01","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248.755,71","0,03","248.755,71","250.000,00","250.000,00","98,09","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248.757,64","0,03","248.757,64","250.000,00","250.000,00","98,05","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248.581,59","0,03","248.581,59","250.000,00","250.000,00","98,28","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248.143,05","0,03","248.143,05","250.000,00","250.000,00","96,88","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248.225,77","0,03","248.225,77","295.000,00","295.000,00","83,68","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248.095,96","0,03","248.095,96","275.000,00","275.000,00","89,91","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.884,56","0,03","247.884,56","250.000,00","250.000,00","98,18","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247.927,75","0,03","247.927,75","250.000,00","250.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.548,92","0,03","247.548,92","250.000,00","250.000,00","97,75","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247.320,52","0,03","247.320,52","250.000,00","250.000,00","97,49","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247.324,47","0,03","247.324,47","275.000,00","275.000,00","89,56","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247.210,55","0,03","247.210,55","250.000,00","250.000,00","95,46","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247.231,11","0,03","247.231,11","250.000,00","250.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247.099,19","0,03","247.099,19","250.000,00","250.000,00","97,31","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247.128,89","0,03","247.128,89","250.000,00","250.000,00","95,42","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246.997,92","0,03","246.997,92","250.000,00","250.000,00","97,66","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247.001,43","0,03","247.001,43","250.000,00","250.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","247.017,44","0,03","247.017,44","250.000,00","250.000,00","96,37","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247.065,64","0,03","247.065,64","265.000,00","265.000,00","92,01","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.850,72","0,03","246.850,72","250.000,00","250.000,00","98,53","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246.852,86","0,03","246.852,86","250.000,00","250.000,00","98,14","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246.807,75","0,03","246.807,75","300.000,00","300.000,00","81,80","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246.657,81","0,03","246.657,81","250.000,00","250.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246.469,98","0,03","246.469,98","250.000,00","250.000,00","96,94","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246.551,64","0,03","246.551,64","250.000,00","250.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246.335,07","0,03","246.335,07","250.000,00","250.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246.337,91","0,03","246.337,91","250.000,00","250.000,00","98,25","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","246.215,74","0,03","246.215,74","250.000,00","250.000,00","96,08","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246.286,14","0,03","246.286,14","250.000,00","250.000,00","96,52","Netherlands","-","4,80","20.Mar2032","3,38","EUR","20.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245.941,58","0,03","245.941,58","250.000,00","250.000,00","96,45","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245.966,80","0,03","245.966,80","250.000,00","250.000,00","95,62","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245.885,53","0,03","245.885,53","250.000,00","250.000,00","96,14","Switzerland","-","4,68","14.Jan2032","2,88","EUR","14.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245.801,17","0,03","245.801,17","250.000,00","250.000,00","96,41","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245.833,74","0,03","245.833,74","250.000,00","250.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245.665,29","0,03","245.665,29","250.000,00","250.000,00","95,32","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245.331,89","0,03","245.331,89","250.000,00","250.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245.394,34","0,03","245.394,34","250.000,00","250.000,00","96,83","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","245.272,91","0,03","245.272,91","300.000,00","300.000,00","81,50","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245.149,62","0,03","245.149,62","275.000,00","275.000,00","88,35","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245.062,92","0,03","245.062,92","250.000,00","250.000,00","96,72","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244.744,70","0,03","244.744,70","250.000,00","250.000,00","96,78","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244.592,07","0,03","244.592,07","250.000,00","250.000,00","96,46","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244.483,03","0,03","244.483,03","250.000,00","250.000,00","96,17","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244.516,29","0,03","244.516,29","250.000,00","250.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244.414,36","0,03","244.414,36","275.000,00","275.000,00","86,30","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244.105,55","0,03","244.105,55","250.000,00","250.000,00","95,68","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","244.160,49","0,03","244.160,49","250.000,00","250.000,00","96,35","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244.050,26","0,03","244.050,26","245.000,00","245.000,00","98,12","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243.839,25","0,03","243.839,25","300.000,00","300.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243.879,76","0,03","243.879,76","250.000,00","250.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243.713,61","0,03","243.713,61","250.000,00","250.000,00","97,47","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243.508,79","0,03","243.508,79","250.000,00","250.000,00","95,59","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243.529,87","0,03","243.529,87","250.000,00","250.000,00","96,76","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243.415,32","0,03","243.415,32","250.000,00","250.000,00","94,49","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243.327,81","0,03","243.327,81","250.000,00","250.000,00","96,85","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243.200,75","0,03","243.200,75","250.000,00","250.000,00","95,92","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243.205,58","0,03","243.205,58","250.000,00","250.000,00","95,94","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243.127,06","0,03","243.127,06","250.000,00","250.000,00","94,58","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243.174,12","0,03","243.174,12","250.000,00","250.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242.670,28","0,03","242.670,28","250.000,00","250.000,00","94,89","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242.540,73","0,03","242.540,73","250.000,00","250.000,00","96,83","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242.361,01","0,03","242.361,01","250.000,00","250.000,00","95,29","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242.378,16","0,03","242.378,16","250.000,00","250.000,00","96,76","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242.094,87","0,03","242.094,87","250.000,00","250.000,00","95,70","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241.878,88","0,03","241.878,88","250.000,00","250.000,00","96,35","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241.950,81","0,03","241.950,81","250.000,00","250.000,00","95,17","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241.828,32","0,03","241.828,32","300.000,00","300.000,00","79,69","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241.746,83","0,03","241.746,83","225.000,00","225.000,00","104,90","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241.678,45","0,03","241.678,45","300.000,00","300.000,00","80,51","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241.687,88","0,03","241.687,88","250.000,00","250.000,00","94,52","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241.588,24","0,03","241.588,24","300.000,00","300.000,00","79,71","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241.469,43","0,03","241.469,43","250.000,00","250.000,00","94,87","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241.289,77","0,03","241.289,77","195.000,00","195.000,00","118,17","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","241.024,83","0,03","241.024,83","285.000,00","285.000,00","83,75","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240.698,48","0,03","240.698,48","300.000,00","300.000,00","80,23","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240.607,69","0,03","240.607,69","275.000,00","275.000,00","86,09","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240.203,50","0,03","240.203,50","250.000,00","250.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240.140,26","0,03","240.140,26","300.000,00","300.000,00","79,84","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240.104,76","0,03","240.104,76","300.000,00","300.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239.768,44","0,03","239.768,44","250.000,00","250.000,00","95,45","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239.829,52","0,03","239.829,52","250.000,00","250.000,00","95,44","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239.832,29","0,03","239.832,29","250.000,00","250.000,00","95,76","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239.447,58","0,03","239.447,58","250.000,00","250.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239.095,46","0,03","239.095,46","275.000,00","275.000,00","86,91","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238.977,24","0,03","238.977,24","250.000,00","250.000,00","95,11","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238.823,47","0,03","238.823,47","275.000,00","275.000,00","86,48","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238.555,59","0,03","238.555,59","250.000,00","250.000,00","95,38","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","238.387,32","0,03","238.387,32","250.000,00","250.000,00","95,35","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238.309,88","0,03","238.309,88","250.000,00","250.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238.247,42","0,03","238.247,42","250.000,00","250.000,00","94,41","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238.125,80","0,03","238.125,80","250.000,00","250.000,00","94,00","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","238.129,65","0,03","238.129,65","250.000,00","250.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238.133,12","0,03","238.133,12","250.000,00","250.000,00","95,17","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","238.165,25","0,03","238.165,25","250.000,00","250.000,00","94,64","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238.075,03","0,03","238.075,03","250.000,00","250.000,00","95,03","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","237.899,52","0,03","237.899,52","250.000,00","250.000,00","94,63","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237.592,28","0,03","237.592,28","240.000,00","240.000,00","97,92","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","237.468,68","0,03","237.468,68","375.000,00","375.000,00","63,01","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237.277,12","0,03","237.277,12","265.000,00","265.000,00","88,91","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","236.699,05","0,03","236.699,05","350.000,00","350.000,00","66,80","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236.732,24","0,03","236.732,24","250.000,00","250.000,00","92,39","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236.750,16","0,03","236.750,16","275.000,00","275.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236.597,14","0,03","236.597,14","250.000,00","250.000,00","92,28","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","236.255,56","0,03","236.255,56","250.000,00","250.000,00","94,10","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","236.298,17","0,03","236.298,17","500.000,00","500.000,00","47,20","United States","-","20,01","30.Sept2051","1,00","EUR","30.Sept2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236.103,01","0,03","236.103,01","250.000,00","250.000,00","93,94","Germany","-","9,39","05.Sept2038","3,88","EUR","05.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235.467,68","0,03","235.467,68","300.000,00","300.000,00","78,36","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","235.161,62","0,03","235.161,62","250.000,00","250.000,00","92,89","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234.902,03","0,03","234.902,03","300.000,00","300.000,00","78,27","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234.844,80","0,03","234.844,80","225.000,00","225.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234.723,84","0,03","234.723,84","250.000,00","250.000,00","93,12","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234.707,19","0,03","234.707,19","250.000,00","250.000,00","93,28","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234.402,12","0,03","234.402,12","250.000,00","250.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234.203,47","0,03","234.203,47","269.000,00","269.000,00","86,20","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234.204,03","0,03","234.204,03","250.000,00","250.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234.140,61","0,03","234.140,61","300.000,00","300.000,00","78,01","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233.138,88","0,03","233.138,88","235.000,00","235.000,00","97,88","Portugal","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233.146,47","0,03","233.146,47","275.000,00","275.000,00","83,64","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232.876,83","0,03","232.876,83","250.000,00","250.000,00","92,70","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232.678,37","0,03","232.678,37","250.000,00","250.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232.311,23","0,03","232.311,23","225.000,00","225.000,00","101,86","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232.226,29","0,03","232.226,29","225.000,00","225.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231.962,95","0,03","231.962,95","250.000,00","250.000,00","91,60","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231.673,22","0,03","231.673,22","350.000,00","350.000,00","66,18","United States","-","11,90","16.Oct2039","0,88","EUR","16.Oct2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","231.157,12","0,03","231.157,12","225.000,00","225.000,00","101,33","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","231.058,17","0,03","231.058,17","260.000,00","260.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230.920,69","0,03","230.920,69","247.000,00","247.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230.733,60","0,03","230.733,60","250.000,00","250.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230.746,40","0,03","230.746,40","250.000,00","250.000,00","91,08","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.871,97","0,03","229.871,97","225.000,00","225.000,00","98,53","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229.351,00","0,03","229.351,00","260.000,00","260.000,00","88,11","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229.404,68","0,03","229.404,68","250.000,00","250.000,00","91,03","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","229.251,48","0,03","229.251,48","250.000,00","250.000,00","89,01","Switzerland","-","12,69","14.Jan2045","3,50","EUR","14.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228.934,47","0,03","228.934,47","225.000,00","225.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228.848,26","0,03","228.848,26","225.000,00","225.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228.632,99","0,03","228.632,99","225.000,00","225.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228.620,04","0,03","228.620,04","225.000,00","225.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228.346,16","0,03","228.346,16","225.000,00","225.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228.348,58","0,03","228.348,58","265.000,00","265.000,00","85,50","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228.143,33","0,03","228.143,33","232.000,00","232.000,00","96,19","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","228.151,22","0,03","228.151,22","500.000,00","500.000,00","45,49","United States","-","23,00","14.Sept2061","1,38","EUR","14.Sept2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227.330,42","0,03","227.330,42","225.000,00","225.000,00","99,71","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227.100,66","0,03","227.100,66","375.000,00","375.000,00","60,54","United States","-","17,63","18.Oct2051","2,00","EUR","18.Oct2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226.966,57","0,03","226.966,57","225.000,00","225.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226.882,56","0,03","226.882,56","225.000,00","225.000,00","99,43","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226.897,51","0,03","226.897,51","225.000,00","225.000,00","100,77","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226.810,46","0,03","226.810,46","225.000,00","225.000,00","98,61","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.603,57","0,03","226.603,57","225.000,00","225.000,00","100,42","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"V","VISA INC","Other","Fixed Income","226.441,70","0,03","226.441,70","250.000,00","250.000,00","89,74","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"FISV","FISERV INC","Other","Fixed Income","226.455,51","0,03","226.455,51","250.000,00","250.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226.475,86","0,03","226.475,86","225.000,00","225.000,00","98,20","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226.351,76","0,03","226.351,76","225.000,00","225.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226.191,54","0,03","226.191,54","225.000,00","225.000,00","100,02","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225.675,09","0,03","225.675,09","225.000,00","225.000,00","98,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225.278,08","0,03","225.278,08","225.000,00","225.000,00","100,03","United Kingdom","-","1,83","29.Apr2029","5,00","EUR","29.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225.128,72","0,03","225.128,72","300.000,00","300.000,00","74,94","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224.971,08","0,03","224.971,08","235.000,00","235.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224.977,80","0,03","224.977,80","250.000,00","250.000,00","89,94","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224.778,81","0,03","224.778,81","225.000,00","225.000,00","96,90","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224.536,12","0,03","224.536,12","225.000,00","225.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224.365,22","0,03","224.365,22","250.000,00","250.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224.291,93","0,03","224.291,93","225.000,00","225.000,00","98,12","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224.065,99","0,03","224.065,99","225.000,00","225.000,00","97,34","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223.888,65","0,03","223.888,65","250.000,00","250.000,00","89,48","United States","-","15,58","15.Oct2053","4,15","EUR","03.Jun2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223.856,98","0,03","223.856,98","225.000,00","225.000,00","97,75","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223.588,11","0,03","223.588,11","225.000,00","225.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223.588,98","0,03","223.588,98","225.000,00","225.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223.292,90","0,03","223.292,90","260.000,00","260.000,00","85,11","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223.190,83","0,03","223.190,83","225.000,00","225.000,00","98,18","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223.210,95","0,03","223.210,95","225.000,00","225.000,00","99,00","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.912,10","0,03","222.912,10","225.000,00","225.000,00","96,99","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","222.877,39","0,03","222.877,39","250.000,00","250.000,00","87,61","United States","-","12,49","14.May2044","3,50","EUR","14.May2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222.713,33","0,03","222.713,33","225.000,00","225.000,00","97,80","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222.555,54","0,03","222.555,54","235.000,00","235.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222.619,62","0,03","222.619,62","225.000,00","225.000,00","97,95","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222.389,73","0,03","222.389,73","250.000,00","250.000,00","88,14","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","222.184,94","0,03","222.184,94","225.000,00","225.000,00","96,57","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"T","AT&T INC","Communications","Fixed Income","222.045,30","0,03","222.045,30","225.000,00","225.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"COR","CENCORA INC","Healthcare","Fixed Income","222.083,42","0,03","222.083,42","225.000,00","225.000,00","97,18","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221.795,56","0,03","221.795,56","225.000,00","225.000,00","97,36","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221.624,13","0,03","221.624,13","225.000,00","225.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.557,63","0,03","221.557,63","225.000,00","225.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221.466,15","0,03","221.466,15","225.000,00","225.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221.388,88","0,03","221.388,88","285.000,00","285.000,00","77,60","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","221.141,21","0,03","221.141,21","225.000,00","225.000,00","96,91","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221.183,01","0,03","221.183,01","225.000,00","225.000,00","96,49","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221.192,47","0,03","221.192,47","225.000,00","225.000,00","96,51","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","220.528,96","0,02","220.528,96","225.000,00","225.000,00","94,40","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220.452,62","0,02","220.452,62","225.000,00","225.000,00","96,06","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220.055,68","0,02","220.055,68","225.000,00","225.000,00","95,25","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219.910,25","0,02","219.910,25","225.000,00","225.000,00","96,24","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219.928,59","0,02","219.928,59","225.000,00","225.000,00","97,29","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219.960,77","0,02","219.960,77","225.000,00","225.000,00","94,14","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.312,98","0,02","219.312,98","225.000,00","225.000,00","95,94","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219.168,25","0,02","219.168,25","275.000,00","275.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219.026,26","0,02","219.026,26","225.000,00","225.000,00","95,83","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","219.027,93","0,02","219.027,93","265.000,00","265.000,00","81,58","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219.055,51","0,02","219.055,51","225.000,00","225.000,00","95,71","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218.698,10","0,02","218.698,10","250.000,00","250.000,00","87,06","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218.580,83","0,02","218.580,83","225.000,00","225.000,00","96,11","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218.337,74","0,02","218.337,74","225.000,00","225.000,00","93,72","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218.222,81","0,02","218.222,81","225.000,00","225.000,00","94,18","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218.233,83","0,02","218.233,83","225.000,00","225.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218.164,11","0,02","218.164,11","225.000,00","225.000,00","95,73","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218.192,31","0,02","218.192,31","225.000,00","225.000,00","94,93","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218.071,52","0,02","218.071,52","225.000,00","225.000,00","96,58","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.924,00","0,02","217.924,00","225.000,00","225.000,00","96,04","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217.660,41","0,02","217.660,41","225.000,00","225.000,00","94,28","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217.590,44","0,02","217.590,44","225.000,00","225.000,00","96,48","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217.266,15","0,02","217.266,15","300.000,00","300.000,00","71,82","France","-","11,01","31.May2039","1,53","EUR","31.May2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216.419,07","0,02","216.419,07","225.000,00","225.000,00","95,01","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216.260,30","0,02","216.260,30","225.000,00","225.000,00","93,42","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215.865,10","0,02","215.865,10","225.000,00","225.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215.508,22","0,02","215.508,22","250.000,00","250.000,00","85,03","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215.536,64","0,02","215.536,64","200.000,00","200.000,00","103,36","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215.449,24","0,02","215.449,24","225.000,00","225.000,00","94,83","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215.380,35","0,02","215.380,35","250.000,00","250.000,00","86,10","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","215.122,30","0,02","215.122,30","225.000,00","225.000,00","94,48","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215.061,26","0,02","215.061,26","400.000,00","400.000,00","53,58","France","-","17,81","04.Sept2049","1,38","EUR","04.Sept2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","215.096,77","0,02","215.096,77","250.000,00","250.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214.719,85","0,02","214.719,85","245.000,00","245.000,00","87,20","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214.481,87","0,02","214.481,87","200.000,00","200.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.107,71","0,02","214.107,71","225.000,00","225.000,00","94,68","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","213.777,78","0,02","213.777,78","225.000,00","225.000,00","94,66","Germany","-","3,62","23.Aug2030","2,13","EUR","23.May2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212.556,05","0,02","212.556,05","200.000,00","200.000,00","102,31","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212.316,85","0,02","212.316,85","200.000,00","200.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211.920,76","0,02","211.920,76","215.000,00","215.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211.590,64","0,02","211.590,64","225.000,00","225.000,00","93,52","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211.343,12","0,02","211.343,12","225.000,00","225.000,00","91,92","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210.908,50","0,02","210.908,50","245.000,00","245.000,00","85,49","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210.454,63","0,02","210.454,63","225.000,00","225.000,00","92,91","United States","-","8,91","15.Aug2037","3,38","EUR","15.Aug2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209.123,08","0,02","209.123,08","200.000,00","200.000,00","101,75","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209.038,58","0,02","209.038,58","300.000,00","300.000,00","69,16","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208.696,69","0,02","208.696,69","200.000,00","200.000,00","102,54","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208.261,42","0,02","208.261,42","200.000,00","200.000,00","102,60","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208.196,37","0,02","208.196,37","200.000,00","200.000,00","102,65","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208.141,57","0,02","208.141,57","200.000,00","200.000,00","101,42","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207.652,87","0,02","207.652,87","200.000,00","200.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207.553,78","0,02","207.553,78","250.000,00","250.000,00","82,26","Australia","-","6,00","15.Mar2033","1,25","EUR","15.Mar2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207.288,66","0,02","207.288,66","215.000,00","215.000,00","95,97","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206.111,69","0,02","206.111,69","200.000,00","200.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.923,68","0,02","205.923,68","200.000,00","200.000,00","100,45","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205.795,66","0,02","205.795,66","270.000,00","270.000,00","75,78","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.694,29","0,02","205.694,29","200.000,00","200.000,00","99,76","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205.636,07","0,02","205.636,07","200.000,00","200.000,00","99,63","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205.525,27","0,02","205.525,27","200.000,00","200.000,00","101,37","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205.423,82","0,02","205.423,82","200.000,00","200.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205.476,94","0,02","205.476,94","225.000,00","225.000,00","89,47","United States","-","7,74","12.Jan2037","5,13","EUR","12.Jun2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205.248,57","0,02","205.248,57","200.000,00","200.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205.170,43","0,02","205.170,43","250.000,00","250.000,00","81,16","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","204.996,83","0,02","204.996,83","250.000,00","250.000,00","80,75","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205.039,21","0,02","205.039,21","200.000,00","200.000,00","101,04","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204.803,91","0,02","204.803,91","200.000,00","200.000,00","101,89","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.747,46","0,02","204.747,46","200.000,00","200.000,00","100,52","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"RWE","RWE AG RegS","Electric","Fixed Income","204.593,73","0,02","204.593,73","250.000,00","250.000,00","80,93","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"RWE","RWE AG RegS","Electric","Fixed Income","204.480,39","0,02","204.480,39","200.000,00","200.000,00","99,40","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204.283,98","0,02","204.283,98","200.000,00","200.000,00","99,96","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204.346,32","0,02","204.346,32","200.000,00","200.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204.137,90","0,02","204.137,90","200.000,00","200.000,00","101,95","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","204.152,53","0,02","204.152,53","200.000,00","200.000,00","101,86","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203.739,67","0,02","203.739,67","200.000,00","200.000,00","98,86","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203.730,01","0,02","203.730,01","325.000,00","325.000,00","61,86","United Kingdom","-","12,59","04.Dec2040","0,93","EUR","04.Dec2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203.471,08","0,02","203.471,08","200.000,00","200.000,00","100,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203.432,54","0,02","203.432,54","200.000,00","200.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"EQIX","EQUINIX INC","Other","Fixed Income","203.306,19","0,02","203.306,19","250.000,00","250.000,00","80,72","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.348,74","0,02","203.348,74","250.000,00","250.000,00","81,33","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203.288,96","0,02","203.288,96","250.000,00","250.000,00","80,35","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203.027,50","0,02","203.027,50","200.000,00","200.000,00","99,12","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202.945,51","0,02","202.945,51","200.000,00","200.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202.857,44","0,02","202.857,44","200.000,00","200.000,00","101,32","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202.764,47","0,02","202.764,47","200.000,00","200.000,00","97,75","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202.841,29","0,02","202.841,29","200.000,00","200.000,00","98,62","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202.445,77","0,02","202.445,77","200.000,00","200.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202.476,65","0,02","202.476,65","200.000,00","200.000,00","100,78","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202.283,19","0,02","202.283,19","200.000,00","200.000,00","101,03","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202.312,76","0,02","202.312,76","200.000,00","200.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202.162,85","0,02","202.162,85","225.000,00","225.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202.201,93","0,02","202.201,93","200.000,00","200.000,00","99,73","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.690,25","0,02","201.690,25","200.000,00","200.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201.603,34","0,02","201.603,34","200.000,00","200.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201.474,54","0,02","201.474,54","200.000,00","200.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.284,88","0,02","201.284,88","200.000,00","200.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201.311,44","0,02","201.311,44","200.000,00","200.000,00","100,35","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.234,23","0,02","201.234,23","300.000,00","300.000,00","66,25","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","201.252,73","0,02","201.252,73","250.000,00","250.000,00","80,20","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201.067,28","0,02","201.067,28","200.000,00","200.000,00","99,03","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.917,86","0,02","200.917,86","200.000,00","200.000,00","97,57","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.984,53","0,02","200.984,53","226.000,00","226.000,00","88,89","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200.820,33","0,02","200.820,33","200.000,00","200.000,00","98,20","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200.856,68","0,02","200.856,68","200.000,00","200.000,00","97,82","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.872,59","0,02","200.872,59","200.000,00","200.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200.759,29","0,02","200.759,29","200.000,00","200.000,00","99,97","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200.648,49","0,02","200.648,49","200.000,00","200.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200.665,78","0,02","200.665,78","200.000,00","200.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200.680,78","0,02","200.680,78","200.000,00","200.000,00","96,23","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200.727,89","0,02","200.727,89","200.000,00","200.000,00","100,04","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.387,19","0,02","200.387,19","200.000,00","200.000,00","98,78","Denmark","-","2,45","22.May2029","3,38","EUR","22.May2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200.409,80","0,02","200.409,80","200.000,00","200.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200.459,51","0,02","200.459,51","200.000,00","200.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","200.312,62","0,02","200.312,62","200.000,00","200.000,00","100,12","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.352,72","0,02","200.352,72","200.000,00","200.000,00","99,79","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","200.255,99","0,02","200.255,99","200.000,00","200.000,00","99,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","200.022,20","0,02","200.022,20","200.000,00","200.000,00","99,64","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199.892,56","0,02","199.892,56","200.000,00","200.000,00","97,20","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199.905,93","0,02","199.905,93","200.000,00","200.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199.776,55","0,02","199.776,55","250.000,00","250.000,00","79,57","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199.816,80","0,02","199.816,80","200.000,00","200.000,00","96,73","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","199.704,16","0,02","199.704,16","200.000,00","200.000,00","97,23","Italy","-","4,62","22.Jan2032","3,50","EUR","22.Jan2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199.743,92","0,02","199.743,92","200.000,00","200.000,00","98,31","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199.617,83","0,02","199.617,83","200.000,00","200.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199.553,95","0,02","199.553,95","200.000,00","200.000,00","98,25","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199.465,65","0,02","199.465,65","200.000,00","200.000,00","97,03","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199.343,55","0,02","199.343,55","200.000,00","200.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"SAPGR","SAP SE RegS","Other","Fixed Income","199.386,66","0,02","199.386,66","200.000,00","200.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199.233,82","0,02","199.233,82","200.000,00","200.000,00","99,58","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.181,85","0,02","199.181,85","200.000,00","200.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199.217,07","0,02","199.217,07","200.000,00","200.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199.059,79","0,02","199.059,79","200.000,00","200.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199.079,40","0,02","199.079,40","225.000,00","225.000,00","88,07","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199.129,44","0,02","199.129,44","200.000,00","200.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199.129,79","0,02","199.129,79","200.000,00","200.000,00","97,39","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198.968,64","0,02","198.968,64","200.000,00","200.000,00","97,89","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199.019,26","0,02","199.019,26","200.000,00","200.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198.878,77","0,02","198.878,77","200.000,00","200.000,00","98,98","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198.895,08","0,02","198.895,08","200.000,00","200.000,00","98,38","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198.902,54","0,02","198.902,54","225.000,00","225.000,00","87,70","United States","-","16,03","15.Aug2053","3,75","EUR","15.Aug2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198.925,46","0,02","198.925,46","200.000,00","200.000,00","98,64","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198.822,52","0,02","198.822,52","200.000,00","200.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198.856,57","0,02","198.856,57","200.000,00","200.000,00","96,95","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198.736,04","0,02","198.736,04","200.000,00","200.000,00","97,07","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.659,37","0,02","198.659,37","200.000,00","200.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.440,84","0,02","198.440,84","200.000,00","200.000,00","98,38","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198.448,14","0,02","198.448,14","200.000,00","200.000,00","99,22","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198.373,90","0,02","198.373,90","200.000,00","200.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198.422,11","0,02","198.422,11","200.000,00","200.000,00","96,11","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.272,16","0,02","198.272,16","200.000,00","200.000,00","98,63","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198.201,92","0,02","198.201,92","225.000,00","225.000,00","86,67","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","198.235,65","0,02","198.235,65","200.000,00","200.000,00","98,62","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198.131,99","0,02","198.131,99","200.000,00","200.000,00","96,79","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198.048,69","0,02","198.048,69","200.000,00","200.000,00","98,68","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197.908,55","0,02","197.908,55","200.000,00","200.000,00","96,45","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197.946,98","0,02","197.946,98","250.000,00","250.000,00","77,85","United States","-","9,02","02.Nov2036","1,38","EUR","02.Nov2016"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.832,57","0,02","197.832,57","200.000,00","200.000,00","97,29","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197.732,75","0,02","197.732,75","200.000,00","200.000,00","96,12","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197.741,06","0,02","197.741,06","200.000,00","200.000,00","96,61","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197.790,42","0,02","197.790,42","200.000,00","200.000,00","96,26","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197.638,44","0,02","197.638,44","200.000,00","200.000,00","95,63","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197.395,53","0,02","197.395,53","200.000,00","200.000,00","98,08","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.300,19","0,02","197.300,19","200.000,00","200.000,00","96,45","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.339,96","0,02","197.339,96","200.000,00","200.000,00","95,91","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197.360,21","0,02","197.360,21","200.000,00","200.000,00","96,18","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197.236,45","0,02","197.236,45","200.000,00","200.000,00","95,70","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197.270,69","0,02","197.270,69","200.000,00","200.000,00","96,41","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"RWE","RWE AG RegS","Electric","Fixed Income","197.023,47","0,02","197.023,47","225.000,00","225.000,00","87,34","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197.046,97","0,02","197.046,97","200.000,00","200.000,00","98,01","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","197.016,64","0,02","197.016,64","200.000,00","200.000,00","96,82","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.849,67","0,02","196.849,67","200.000,00","200.000,00","97,42","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196.889,03","0,02","196.889,03","200.000,00","200.000,00","95,25","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196.921,89","0,02","196.921,89","200.000,00","200.000,00","96,22","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196.923,57","0,02","196.923,57","200.000,00","200.000,00","96,48","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196.923,62","0,02","196.923,62","200.000,00","200.000,00","97,93","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","196.765,83","0,02","196.765,83","325.000,00","325.000,00","60,38","United States","-","17,06","18.Sept2049","1,80","EUR","18.Sept2019"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196.732,11","0,02","196.732,11","200.000,00","200.000,00","96,62","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.522,69","0,02","196.522,69","200.000,00","200.000,00","95,73","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196.539,33","0,02","196.539,33","200.000,00","200.000,00","97,53","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196.566,69","0,02","196.566,69","200.000,00","200.000,00","96,65","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","196.462,57","0,02","196.462,57","200.000,00","200.000,00","96,58","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.487,91","0,02","196.487,91","200.000,00","200.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196.353,87","0,02","196.353,87","200.000,00","200.000,00","97,63","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196.183,88","0,02","196.183,88","200.000,00","200.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196.193,60","0,02","196.193,60","200.000,00","200.000,00","95,94","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196.207,21","0,02","196.207,21","200.000,00","200.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196.096,27","0,02","196.096,27","200.000,00","200.000,00","97,49","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195.909,74","0,02","195.909,74","200.000,00","200.000,00","96,48","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195.957,85","0,02","195.957,85","200.000,00","200.000,00","96,51","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195.853,31","0,02","195.853,31","200.000,00","200.000,00","96,21","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195.742,88","0,02","195.742,88","200.000,00","200.000,00","94,88","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.756,79","0,02","195.756,79","200.000,00","200.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","195.779,96","0,02","195.779,96","207.000,00","207.000,00","93,65","United States","-","3,37","18.May2030","2,15","EUR","18.May2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195.663,76","0,02","195.663,76","200.000,00","200.000,00","96,27","United Kingdom","-","4,92","06.May2032","3,38","EUR","06.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.525,26","0,02","195.525,26","200.000,00","200.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195.546,67","0,02","195.546,67","200.000,00","200.000,00","96,13","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195.568,27","0,02","195.568,27","200.000,00","200.000,00","97,76","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.513,32","0,02","195.513,32","200.000,00","200.000,00","95,30","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195.370,19","0,02","195.370,19","200.000,00","200.000,00","94,93","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195.379,62","0,02","195.379,62","200.000,00","200.000,00","97,01","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195.263,03","0,02","195.263,03","200.000,00","200.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195.335,44","0,02","195.335,44","200.000,00","200.000,00","97,17","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195.206,40","0,02","195.206,40","200.000,00","200.000,00","96,24","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195.084,09","0,02","195.084,09","200.000,00","200.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","195.108,26","0,02","195.108,26","200.000,00","200.000,00","97,19","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.997,55","0,02","194.997,55","200.000,00","200.000,00","95,14","France","-","4,67","20.Jan2032","3,13","EUR","20.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","195.037,09","0,02","195.037,09","245.000,00","245.000,00","79,61","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","194.935,61","0,02","194.935,61","200.000,00","200.000,00","96,71","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.951,32","0,02","194.951,32","200.000,00","200.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194.868,30","0,02","194.868,30","215.000,00","215.000,00","90,62","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194.869,53","0,02","194.869,53","200.000,00","200.000,00","95,13","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194.896,51","0,02","194.896,51","200.000,00","200.000,00","95,94","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194.733,45","0,02","194.733,45","200.000,00","200.000,00","94,23","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194.710,70","0,02","194.710,70","200.000,00","200.000,00","95,92","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194.711,12","0,02","194.711,12","200.000,00","200.000,00","95,69","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194.562,93","0,02","194.562,93","200.000,00","200.000,00","96,52","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194.617,56","0,02","194.617,56","200.000,00","200.000,00","96,04","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194.500,33","0,02","194.500,33","200.000,00","200.000,00","95,32","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194.385,10","0,02","194.385,10","225.000,00","225.000,00","86,07","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194.303,23","0,02","194.303,23","200.000,00","200.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194.303,45","0,02","194.303,45","200.000,00","200.000,00","95,75","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194.348,99","0,02","194.348,99","200.000,00","200.000,00","94,62","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194.213,77","0,02","194.213,77","200.000,00","200.000,00","95,38","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194.230,66","0,02","194.230,66","200.000,00","200.000,00","94,70","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194.145,34","0,02","194.145,34","200.000,00","200.000,00","95,01","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193.950,65","0,02","193.950,65","200.000,00","200.000,00","95,89","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193.984,38","0,02","193.984,38","200.000,00","200.000,00","95,93","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193.986,37","0,02","193.986,37","200.000,00","200.000,00","96,42","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193.831,86","0,02","193.831,86","200.000,00","200.000,00","96,42","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193.654,68","0,02","193.654,68","200.000,00","200.000,00","94,82","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193.534,76","0,02","193.534,76","200.000,00","200.000,00","95,54","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193.083,92","0,02","193.083,92","200.000,00","200.000,00","95,07","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193.136,60","0,02","193.136,60","200.000,00","200.000,00","95,22","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193.000,73","0,02","193.000,73","200.000,00","200.000,00","93,95","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192.941,01","0,02","192.941,01","200.000,00","200.000,00","96,07","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192.795,75","0,02","192.795,75","200.000,00","200.000,00","94,64","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.556,50","0,02","192.556,50","245.000,00","245.000,00","76,80","United States","-","9,50","06.Nov2037","1,88","EUR","08.Nov2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192.290,59","0,02","192.290,59","225.000,00","225.000,00","85,00","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192.335,42","0,02","192.335,42","200.000,00","200.000,00","95,88","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192.123,05","0,02","192.123,05","200.000,00","200.000,00","95,77","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192.158,16","0,02","192.158,16","200.000,00","200.000,00","95,64","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191.498,01","0,02","191.498,01","200.000,00","200.000,00","95,62","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191.444,91","0,02","191.444,91","200.000,00","200.000,00","95,26","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191.329,34","0,02","191.329,34","200.000,00","200.000,00","95,14","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","191.212,98","0,02","191.212,98","200.000,00","200.000,00","93,50","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191.066,98","0,02","191.066,98","200.000,00","200.000,00","95,45","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190.829,67","0,02","190.829,67","200.000,00","200.000,00","94,02","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.330,37","0,02","190.330,37","193.000,00","193.000,00","97,52","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190.331,48","0,02","190.331,48","200.000,00","200.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190.142,00","0,02","190.142,00","200.000,00","200.000,00","94,74","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190.159,95","0,02","190.159,95","186.667,00","186.667,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190.168,35","0,02","190.168,35","200.000,00","200.000,00","91,55","United States","-","12,96","03.Nov2045","3,65","EUR","03.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190.201,18","0,02","190.201,18","200.000,00","200.000,00","94,90","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190.027,10","0,02","190.027,10","200.000,00","200.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189.939,02","0,02","189.939,02","200.000,00","200.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189.813,04","0,02","189.813,04","200.000,00","200.000,00","94,71","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189.772,80","0,02","189.772,80","200.000,00","200.000,00","94,02","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189.631,23","0,02","189.631,23","200.000,00","200.000,00","94,69","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189.471,35","0,02","189.471,35","200.000,00","200.000,00","92,26","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189.266,47","0,02","189.266,47","200.000,00","200.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","189.092,62","0,02","189.092,62","200.000,00","200.000,00","93,08","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189.003,33","0,02","189.003,33","200.000,00","200.000,00","94,13","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"T","AT&T INC","Communications","Fixed Income","188.967,13","0,02","188.967,13","200.000,00","200.000,00","92,44","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","188.102,81","0,02","188.102,81","175.000,00","175.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.915,45","0,02","187.915,45","200.000,00","200.000,00","92,85","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187.554,09","0,02","187.554,09","200.000,00","200.000,00","92,96","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.289,23","0,02","187.289,23","200.000,00","200.000,00","92,16","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187.298,52","0,02","187.298,52","200.000,00","200.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187.049,41","0,02","187.049,41","300.000,00","300.000,00","61,11","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.873,00","0,02","186.873,00","225.000,00","225.000,00","82,53","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186.500,12","0,02","186.500,12","190.000,00","190.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184.844,58","0,02","184.844,58","200.000,00","200.000,00","91,90","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","184.059,09","0,02","184.059,09","186.000,00","186.000,00","98,53","Austria","-","4,41","04.Sept2031","3,25","EUR","04.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183.607,68","0,02","183.607,68","210.000,00","210.000,00","87,40","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","183.386,08","0,02","183.386,08","275.000,00","275.000,00","65,46","United Kingdom","-","14,13","13.Mar2045","2,00","EUR","13.Mar2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182.910,93","0,02","182.910,93","201.000,00","201.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182.663,34","0,02","182.663,34","200.000,00","200.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","182.263,34","0,02","182.263,34","250.000,00","250.000,00","72,82","Denmark","-","9,28","17.Sept2036","0,88","EUR","17.Sept2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","182.106,20","0,02","182.106,20","175.000,00","175.000,00","100,40","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","182.150,98","0,02","182.150,98","200.000,00","200.000,00","89,83","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182.168,47","0,02","182.168,47","191.000,00","191.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182.012,62","0,02","182.012,62","200.000,00","200.000,00","90,95","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181.522,09","0,02","181.522,09","200.000,00","200.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181.538,05","0,02","181.538,05","200.000,00","200.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181.323,06","0,02","181.323,06","200.000,00","200.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.973,74","0,02","180.973,74","200.000,00","200.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180.872,74","0,02","180.872,74","300.000,00","300.000,00","59,68","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180.555,10","0,02","180.555,10","232.000,00","232.000,00","76,69","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180.498,86","0,02","180.498,86","150.000,00","150.000,00","116,75","France","-","18,99","16.Mar2111","5,95","EUR","16.Mar2011"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180.145,09","0,02","180.145,09","200.000,00","200.000,00","90,07","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179.958,02","0,02","179.958,02","175.000,00","175.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179.570,02","0,02","179.570,02","200.000,00","200.000,00","88,62","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179.349,31","0,02","179.349,31","200.000,00","200.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179.093,47","0,02","179.093,47","175.000,00","175.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178.361,25","0,02","178.361,25","175.000,00","175.000,00","101,46","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178.377,29","0,02","178.377,29","360.000,00","360.000,00","49,51","United States","-","19,34","09.Oct2050","1,05","EUR","09.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178.017,37","0,02","178.017,37","175.000,00","175.000,00","98,85","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177.790,80","0,02","177.790,80","175.000,00","175.000,00","99,20","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177.695,56","0,02","177.695,56","175.000,00","175.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177.712,38","0,02","177.712,38","175.000,00","175.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176.871,79","0,02","176.871,79","200.000,00","200.000,00","88,35","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176.754,26","0,02","176.754,26","200.000,00","200.000,00","87,97","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176.198,05","0,02","176.198,05","175.000,00","175.000,00","98,34","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.485,39","0,02","175.485,39","200.000,00","200.000,00","86,25","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175.490,26","0,02","175.490,26","175.000,00","175.000,00","98,13","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175.291,28","0,02","175.291,28","200.000,00","200.000,00","87,61","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175.034,21","0,02","175.034,21","175.000,00","175.000,00","97,95","Germany","-","5,56","08.Dec2032","2,38","EUR","08.Dec2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174.929,23","0,02","174.929,23","175.000,00","175.000,00","99,58","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","174.547,76","0,02","174.547,76","290.000,00","290.000,00","59,86","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174.583,79","0,02","174.583,79","175.000,00","175.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174.429,72","0,02","174.429,72","175.000,00","175.000,00","97,65","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174.138,49","0,02","174.138,49","175.000,00","175.000,00","97,32","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173.959,25","0,02","173.959,25","175.000,00","175.000,00","97,59","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173.374,63","0,02","173.374,63","175.000,00","175.000,00","97,49","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173.418,17","0,02","173.418,17","185.000,00","185.000,00","93,63","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172.522,82","0,02","172.522,82","175.000,00","175.000,00","97,07","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172.224,48","0,02","172.224,48","175.000,00","175.000,00","96,76","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171.930,35","0,02","171.930,35","200.000,00","200.000,00","85,77","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171.937,30","0,02","171.937,30","175.000,00","175.000,00","95,94","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171.786,94","0,02","171.786,94","175.000,00","175.000,00","96,35","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171.359,21","0,02","171.359,21","175.000,00","175.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171.165,96","0,02","171.165,96","200.000,00","200.000,00","85,39","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170.833,50","0,02","170.833,50","225.000,00","225.000,00","75,78","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170.279,17","0,02","170.279,17","175.000,00","175.000,00","95,05","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169.710,07","0,02","169.710,07","175.000,00","175.000,00","93,36","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169.258,09","0,02","169.258,09","200.000,00","200.000,00","84,54","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168.687,48","0,02","168.687,48","175.000,00","175.000,00","94,19","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168.165,51","0,02","168.165,51","175.000,00","175.000,00","93,79","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167.486,77","0,02","167.486,77","200.000,00","200.000,00","81,51","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","167.288,44","0,02","167.288,44","275.000,00","275.000,00","59,31","Germany","-","16,91","09.Dec2049","1,75","EUR","09.Dec2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167.187,18","0,02","167.187,18","183.000,00","183.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166.146,99","0,02","166.146,99","200.000,00","200.000,00","82,87","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166.099,84","0,02","166.099,84","175.000,00","175.000,00","93,21","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165.481,98","0,02","165.481,98","175.000,00","175.000,00","93,97","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163.147,34","0,02","163.147,34","170.000,00","170.000,00","95,90","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163.010,89","0,02","163.010,89","200.000,00","200.000,00","81,06","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161.995,20","0,02","161.995,20","225.000,00","225.000,00","71,63","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162.015,10","0,02","162.015,10","180.000,00","180.000,00","89,34","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161.714,51","0,02","161.714,51","150.000,00","150.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","161.313,33","0,02","161.313,33","175.000,00","175.000,00","89,40","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160.802,60","0,02","160.802,60","200.000,00","200.000,00","79,97","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160.503,13","0,02","160.503,13","200.000,00","200.000,00","80,10","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160.386,71","0,02","160.386,71","200.000,00","200.000,00","79,80","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160.404,16","0,02","160.404,16","200.000,00","200.000,00","79,83","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158.887,26","0,02","158.887,26","175.000,00","175.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157.387,28","0,02","157.387,28","200.000,00","200.000,00","78,67","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157.075,53","0,02","157.075,53","160.000,00","160.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156.798,76","0,02","156.798,76","225.000,00","225.000,00","68,55","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156.154,49","0,02","156.154,49","160.000,00","160.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","155.580,99","0,02","155.580,99","175.000,00","175.000,00","88,36","United Kingdom","-","12,54","30.Aug2044","3,75","EUR","30.Aug2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","153.765,84","0,02","153.765,84","200.000,00","200.000,00","74,99","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153.166,77","0,02","153.166,77","150.000,00","150.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152.304,50","0,02","152.304,50","150.000,00","150.000,00","101,00","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151.657,38","0,02","151.657,38","150.000,00","150.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151.524,14","0,02","151.524,14","150.000,00","150.000,00","98,93","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151.311,47","0,02","151.311,47","150.000,00","150.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151.211,02","0,02","151.211,02","150.000,00","150.000,00","100,47","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150.940,46","0,02","150.940,46","200.000,00","200.000,00","75,41","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150.688,61","0,02","150.688,61","150.000,00","150.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150.739,13","0,02","150.739,13","150.000,00","150.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150.260,35","0,02","150.260,35","150.000,00","150.000,00","98,24","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150.302,34","0,02","150.302,34","150.000,00","150.000,00","98,69","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150.186,49","0,02","150.186,49","175.000,00","175.000,00","85,14","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149.681,82","0,02","149.681,82","150.000,00","150.000,00","97,44","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149.442,77","0,02","149.442,77","150.000,00","150.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","149.071,35","0,02","149.071,35","150.000,00","150.000,00","98,96","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"MMM","3M CO","Capital Goods","Fixed Income","148.956,68","0,02","148.956,68","150.000,00","150.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148.818,94","0,02","148.818,94","200.000,00","200.000,00","74,34","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148.888,06","0,02","148.888,06","150.000,00","150.000,00","97,83","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148.592,10","0,02","148.592,10","150.000,00","150.000,00","95,42","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148.609,50","0,02","148.609,50","150.000,00","150.000,00","98,06","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"MMM","3M CO","Capital Goods","Fixed Income","148.465,39","0,02","148.465,39","150.000,00","150.000,00","98,51","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148.400,12","0,02","148.400,12","150.000,00","150.000,00","97,30","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147.930,78","0,02","147.930,78","150.000,00","150.000,00","96,73","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147.840,58","0,02","147.840,58","175.000,00","175.000,00","84,11","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147.667,56","0,02","147.667,56","175.000,00","175.000,00","83,52","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147.726,16","0,02","147.726,16","150.000,00","150.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147.371,85","0,02","147.371,85","150.000,00","150.000,00","97,46","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.264,64","0,02","147.264,64","150.000,00","150.000,00","96,80","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","147.186,53","0,02","147.186,53","150.000,00","150.000,00","96,57","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146.732,92","0,02","146.732,92","150.000,00","150.000,00","95,30","Netherlands","-","8,89","26.Feb2038","3,88","EUR","26.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146.734,79","0,02","146.734,79","150.000,00","150.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146.145,91","0,02","146.145,91","150.000,00","150.000,00","96,50","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","146.049,64","0,02","146.049,64","150.000,00","150.000,00","96,17","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","145.297,25","0,02","145.297,25","150.000,00","150.000,00","96,37","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144.311,93","0,02","144.311,93","150.000,00","150.000,00","95,04","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143.760,13","0,02","143.760,13","150.000,00","150.000,00","95,67","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140.321,07","0,02","140.321,07","175.000,00","175.000,00","80,14","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140.181,30","0,02","140.181,30","150.000,00","150.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138.988,71","0,02","138.988,71","150.000,00","150.000,00","92,40","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129.216,05","0,01","129.216,05","200.000,00","200.000,00","63,48","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.746,84","0,01","128.746,84","130.000,00","130.000,00","98,62","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","125.218,16","0,01","125.218,16","125.000,00","125.000,00","99,77","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124.991,27","0,01","124.991,27","125.000,00","125.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124.992,27","0,01","124.992,27","125.000,00","125.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124.681,53","0,01","124.681,53","125.000,00","125.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124.215,28","0,01","124.215,28","125.000,00","125.000,00","99,10","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123.810,27","0,01","123.810,27","125.000,00","125.000,00","97,35","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123.572,71","0,01","123.572,71","125.000,00","125.000,00","97,37","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123.593,41","0,01","123.593,41","125.000,00","125.000,00","98,87","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123.076,72","0,01","123.076,72","125.000,00","125.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122.509,75","0,01","122.509,75","150.000,00","150.000,00","80,40","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.611,42","0,01","121.611,42","125.000,00","125.000,00","95,33","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120.534,59","0,01","120.534,59","125.000,00","125.000,00","95,97","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120.446,18","0,01","120.446,18","240.000,00","240.000,00","50,07","United States","-","19,66","14.Sept2051","1,13","EUR","14.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117.757,40","0,01","117.757,40","150.000,00","150.000,00","78,49","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116.730,73","0,01","116.730,73","125.000,00","125.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115.541,18","0,01","115.541,18","125.000,00","125.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112.442,25","0,01","112.442,25","165.000,00","165.000,00","68,01","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107.587,88","0,01","107.587,88","100.000,00","100.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105.645,69","0,01","105.645,69","100.000,00","100.000,00","101,76","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105.189,61","0,01","105.189,61","100.000,00","100.000,00","101,19","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.418,89","0,01","104.418,89","100.000,00","100.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103.445,84","0,01","103.445,84","107.000,00","107.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101.229,46","0,01","101.229,46","100.000,00","100.000,00","100,89","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101.278,01","0,01","101.278,01","100.000,00","100.000,00","101,18","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.923,30","0,01","100.923,30","100.000,00","100.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.720,34","0,01","100.720,34","100.000,00","100.000,00","100,72","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100.766,19","0,01","100.766,19","100.000,00","100.000,00","100,67","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100.783,53","0,01","100.783,53","100.000,00","100.000,00","100,43","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.540,07","0,01","100.540,07","100.000,00","100.000,00","100,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100.549,86","0,01","100.549,86","100.000,00","100.000,00","98,50","United States","-","3,96","30.Mar2031","3,63","EUR","30.Mar2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.587,43","0,01","100.587,43","100.000,00","100.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.448,19","0,01","100.448,19","100.000,00","100.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.509,38","0,01","100.509,38","100.000,00","100.000,00","99,03","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100.265,41","0,01","100.265,41","100.000,00","100.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.268,92","0,01","100.268,92","100.000,00","100.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","100.000,99","0,01","100.000,99","100.000,00","100.000,00","98,33","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99.880,15","0,01","99.880,15","100.000,00","100.000,00","99,39","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99.727,48","0,01","99.727,48","100.000,00","100.000,00","97,59","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99.770,81","0,01","99.770,81","100.000,00","100.000,00","99,35","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99.789,16","0,01","99.789,16","100.000,00","100.000,00","97,52","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.808,67","0,01","99.808,67","100.000,00","100.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.705,13","0,01","99.705,13","100.000,00","100.000,00","99,26","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.613,05","0,01","99.613,05","100.000,00","100.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.489,06","0,01","99.489,06","100.000,00","100.000,00","99,17","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99.525,93","0,01","99.525,93","100.000,00","100.000,00","96,45","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.378,58","0,01","99.378,58","100.000,00","100.000,00","97,96","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99.116,77","0,01","99.116,77","100.000,00","100.000,00","97,52","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99.175,90","0,01","99.175,90","100.000,00","100.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99.188,75","0,01","99.188,75","100.000,00","100.000,00","99,19","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.104,62","0,01","99.104,62","100.000,00","100.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98.852,73","0,01","98.852,73","100.000,00","100.000,00","97,49","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.858,14","0,01","98.858,14","100.000,00","100.000,00","98,40","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98.869,51","0,01","98.869,51","100.000,00","100.000,00","98,29","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.894,60","0,01","98.894,60","100.000,00","100.000,00","98,34","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98.925,41","0,01","98.925,41","100.000,00","100.000,00","98,33","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98.329,84","0,01","98.329,84","100.000,00","100.000,00","98,11","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98.254,29","0,01","98.254,29","100.000,00","100.000,00","97,70","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97.846,31","0,01","97.846,31","100.000,00","100.000,00","97,84","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97.852,78","0,01","97.852,78","100.000,00","100.000,00","97,80","Finland","-","4,49","17.Oct2031","3,75","EUR","17.Oct2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97.475,13","0,01","97.475,13","100.000,00","100.000,00","94,98","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97.318,07","0,01","97.318,07","100.000,00","100.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97.110,27","0,01","97.110,27","100.000,00","100.000,00","96,94","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96.809,92","0,01","96.809,92","100.000,00","100.000,00","94,54","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96.550,93","0,01","96.550,93","100.000,00","100.000,00","95,73","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96.248,33","0,01","96.248,33","100.000,00","100.000,00","96,13","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96.107,79","0,01","96.107,79","100.000,00","100.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96.076,45","0,01","96.076,45","100.000,00","100.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","95.725,72","0,01","95.725,72","100.000,00","100.000,00","94,78","United States","-","8,57","30.Jul2037","4,13","EUR","30.Jul2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94.915,68","0,01","94.915,68","100.000,00","100.000,00","94,75","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94.841,37","0,01","94.841,37","100.000,00","100.000,00","94,71","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93.370,25","0,01","93.370,25","100.000,00","100.000,00","91,00","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.043,08","0,01","93.043,08","100.000,00","100.000,00","91,66","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90.730,83","0,01","90.730,83","100.000,00","100.000,00","90,37","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85.716,49","0,01","85.716,49","100.000,00","100.000,00","85,32","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85.466,56","0,01","85.466,56","100.000,00","100.000,00","85,20","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83.243,54","0,01","83.243,54","100.000,00","100.000,00","82,48","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80.103,14","0,01","80.103,14","100.000,00","100.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79.110,56","0,01","79.110,56","100.000,00","100.000,00","78,07","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.154,17","0,01","50.154,17","42.022,00","42.022,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.099.469,58","-0,12","-1.099.469,58","-1.099.470,00","-1.099.470,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"