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
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702.966,87","0,16","702.966,87","700.000,00","700.000,00","99,37","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534.603,10","0,12","534.603,10","575.000,00","575.000,00","92,18","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520.816,15","0,12","520.816,15","550.000,00","550.000,00","93,28","United States","-","3,98","15.Jun2056","4,00","EUR","10.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","495.183,22","0,11","495.183,22","500.000,00","500.000,00","97,83","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","481.865,48","0,11","481.865,48","500.000,00","500.000,00","95,27","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465.430,02","0,11","465.430,02","460.000,00","460.000,00","99,61","France","-","0,39","17.Mar2027","2,63","EUR","17.Mar2015"
"T","AT&T INC","Communications","Fixed Income","438.938,98","0,10","438.938,98","450.000,00","450.000,00","96,86","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","430.562,77","0,10","430.562,77","400.000,00","400.000,00","103,51","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","417.521,46","0,10","417.521,46","400.000,00","400.000,00","100,59","France","-","2,93","25.Jan2035","5,13","EUR","25.Jan2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","414.136,82","0,10","414.136,82","326.000,00","326.000,00","121,09","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","412.999,19","0,09","412.999,19","400.000,00","400.000,00","99,52","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","411.919,78","0,09","411.919,78","400.000,00","400.000,00","102,03","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","411.051,10","0,09","411.051,10","400.000,00","400.000,00","102,12","Germany","-","2,64","05.Sept2030","5,00","EUR","05.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404.263,73","0,09","404.263,73","400.000,00","400.000,00","101,04","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","403.043,98","0,09","403.043,98","400.000,00","400.000,00","99,54","Germany","-","0,24","20.Jan2027","1,63","EUR","20.Jan2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","401.918,74","0,09","401.918,74","400.000,00","400.000,00","99,00","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","401.617,17","0,09","401.617,17","400.000,00","400.000,00","97,34","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401.141,98","0,09","401.141,98","400.000,00","400.000,00","99,03","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400.419,58","0,09","400.419,58","400.000,00","400.000,00","99,51","Germany","-","0,21","06.Jan2027","0,75","EUR","06.Jul2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399.537,74","0,09","399.537,74","400.000,00","400.000,00","99,33","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398.016,58","0,09","398.016,58","400.000,00","400.000,00","98,45","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397.894,09","0,09","397.894,09","400.000,00","400.000,00","97,72","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","397.276,69","0,09","397.276,69","400.000,00","400.000,00","97,57","Netherlands","-","4,12","20.May2036","4,13","EUR","20.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396.632,19","0,09","396.632,19","400.000,00","400.000,00","97,67","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","396.187,32","0,09","396.187,32","400.000,00","400.000,00","95,64","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396.151,30","0,09","396.151,30","400.000,00","400.000,00","96,28","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393.720,70","0,09","393.720,70","400.000,00","400.000,00","98,23","Spain","-","0,82","21.Aug2027","1,20","EUR","21.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","390.263,57","0,09","390.263,57","400.000,00","400.000,00","94,91","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","389.393,09","0,09","389.393,09","400.000,00","400.000,00","97,25","Italy","-","3,85","15.Apr2031","5,38","EUR","10.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387.921,30","0,09","387.921,30","400.000,00","400.000,00","94,21","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","387.255,04","0,09","387.255,04","400.000,00","400.000,00","93,52","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","386.539,15","0,09","386.539,15","400.000,00","400.000,00","95,29","Germany","-","2,50","31.Dec2079","3,88","EUR","17.Jun2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386.498,14","0,09","386.498,14","400.000,00","400.000,00","95,46","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","386.337,47","0,09","386.337,47","400.000,00","400.000,00","95,60","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","382.455,94","0,09","382.455,94","400.000,00","400.000,00","94,95","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","381.950,31","0,09","381.950,31","400.000,00","400.000,00","94,46","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378.441,21","0,09","378.441,21","400.000,00","400.000,00","92,99","Germany","-","2,92","19.Nov2030","1,75","EUR","19.Nov2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372.752,77","0,09","372.752,77","400.000,00","400.000,00","91,52","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371.752,84","0,09","371.752,84","375.000,00","375.000,00","98,78","United States","-","0,43","30.Mar2027","0,63","EUR","30.Mar2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371.271,93","0,09","371.271,93","375.000,00","375.000,00","97,42","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368.780,01","0,08","368.780,01","400.000,00","400.000,00","91,30","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367.582,82","0,08","367.582,82","375.000,00","375.000,00","97,64","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363.145,37","0,08","363.145,37","350.000,00","350.000,00","101,49","France","-","3,21","26.Apr2030","4,63","EUR","27.Apr2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","357.039,87","0,08","357.039,87","350.000,00","350.000,00","100,05","United Kingdom","-","4,09","31.May2036","4,97","EUR","31.May2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","350.092,01","0,08","350.092,01","375.000,00","375.000,00","92,25","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349.906,34","0,08","349.906,34","350.000,00","350.000,00","98,60","United States","-","1,34","30.Apr2028","2,88","EUR","22.Apr2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348.960,37","0,08","348.960,37","350.000,00","350.000,00","99,26","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"T","AT&T INC","Communications","Fixed Income","348.786,31","0,08","348.786,31","400.000,00","400.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348.353,15","0,08","348.353,15","350.000,00","350.000,00","97,74","United Kingdom","-","3,91","19.May2036","4,19","EUR","19.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","347.180,70","0,08","347.180,70","350.000,00","350.000,00","97,09","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346.494,04","0,08","346.494,04","350.000,00","350.000,00","98,58","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","345.503,81","0,08","345.503,81","350.000,00","350.000,00","97,80","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","343.770,72","0,08","343.770,72","350.000,00","350.000,00","96,93","Italy","-","3,23","30.Jun2030","4,75","EUR","27.Jun2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","343.309,56","0,08","343.309,56","400.000,00","400.000,00","85,42","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341.462,92","0,08","341.462,92","350.000,00","350.000,00","96,22","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339.810,20","0,08","339.810,20","325.000,00","325.000,00","100,41","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338.875,97","0,08","338.875,97","350.000,00","350.000,00","96,19","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336.769,56","0,08","336.769,56","325.000,00","325.000,00","100,60","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","327.660,62","0,08","327.660,62","325.000,00","325.000,00","98,16","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","323.810,23","0,07","323.810,23","325.000,00","325.000,00","97,81","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322.372,10","0,07","322.372,10","300.000,00","300.000,00","102,62","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321.286,76","0,07","321.286,76","375.000,00","375.000,00","83,47","United States","-","9,18","15.Jan2038","2,88","EUR","27.Oct2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320.652,80","0,07","320.652,80","325.000,00","325.000,00","95,77","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","320.572,17","0,07","320.572,17","325.000,00","325.000,00","97,85","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","319.811,09","0,07","319.811,09","300.000,00","300.000,00","104,07","Germany","-","3,09","12.Jun2030","7,00","EUR","12.Jun2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319.402,57","0,07","319.402,57","325.000,00","325.000,00","97,83","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","319.149,40","0,07","319.149,40","400.000,00","400.000,00","78,89","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318.430,90","0,07","318.430,90","300.000,00","300.000,00","102,02","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","318.052,88","0,07","318.052,88","325.000,00","325.000,00","96,10","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"T","AT&T INC","Communications","Fixed Income","317.817,43","0,07","317.817,43","325.000,00","325.000,00","96,88","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.987,40","0,07","316.987,40","300.000,00","300.000,00","101,03","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314.660,48","0,07","314.660,48","300.000,00","300.000,00","100,77","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314.180,51","0,07","314.180,51","350.000,00","350.000,00","88,88","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","314.159,49","0,07","314.159,49","300.000,00","300.000,00","100,76","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","313.947,27","0,07","313.947,27","325.000,00","325.000,00","96,52","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","311.440,55","0,07","311.440,55","300.000,00","300.000,00","100,39","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","310.679,58","0,07","310.679,58","300.000,00","300.000,00","101,05","Spain","-","2,10","22.Apr2034","5,00","EUR","22.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310.330,96","0,07","310.330,96","300.000,00","300.000,00","100,61","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310.103,72","0,07","310.103,72","300.000,00","300.000,00","100,61","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310.061,05","0,07","310.061,05","300.000,00","300.000,00","100,30","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308.147,43","0,07","308.147,43","300.000,00","300.000,00","100,33","France","-","0,42","25.Mar2027","4,13","EUR","27.Mar2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307.809,50","0,07","307.809,50","300.000,00","300.000,00","99,46","France","-","4,53","25.Jan2032","4,25","EUR","25.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307.007,60","0,07","307.007,60","300.000,00","300.000,00","101,51","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306.923,57","0,07","306.923,57","300.000,00","300.000,00","99,71","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","306.468,52","0,07","306.468,52","350.000,00","350.000,00","86,93","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305.932,06","0,07","305.932,06","300.000,00","300.000,00","100,41","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305.823,40","0,07","305.823,40","300.000,00","300.000,00","99,87","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305.465,49","0,07","305.465,49","300.000,00","300.000,00","98,55","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305.092,73","0,07","305.092,73","300.000,00","300.000,00","98,88","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304.792,33","0,07","304.792,33","300.000,00","300.000,00","100,17","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"T","AT&T INC","Communications","Fixed Income","304.741,67","0,07","304.741,67","300.000,00","300.000,00","97,60","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","303.996,82","0,07","303.996,82","300.000,00","300.000,00","98,26","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303.915,21","0,07","303.915,21","300.000,00","300.000,00","100,99","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303.758,10","0,07","303.758,10","300.000,00","300.000,00","99,86","Germany","-","0,56","19.May2027","3,25","EUR","19.Nov2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303.383,90","0,07","303.383,90","300.000,00","300.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303.015,64","0,07","303.015,64","300.000,00","300.000,00","100,89","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","302.453,62","0,07","302.453,62","300.000,00","300.000,00","95,22","Germany","-","5,51","31.Dec2079","5,99","EUR","15.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302.292,73","0,07","302.292,73","300.000,00","300.000,00","98,95","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","302.119,33","0,07","302.119,33","300.000,00","300.000,00","98,33","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301.987,26","0,07","301.987,26","300.000,00","300.000,00","99,26","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","301.735,14","0,07","301.735,14","300.000,00","300.000,00","99,76","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","301.694,64","0,07","301.694,64","300.000,00","300.000,00","97,90","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.639,80","0,07","301.639,80","300.000,00","300.000,00","100,08","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301.553,59","0,07","301.553,59","300.000,00","300.000,00","99,08","France","-","4,13","17.Jun2031","4,13","EUR","17.Jun2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301.382,09","0,07","301.382,09","300.000,00","300.000,00","100,33","France","-","6,63","12.Oct2034","4,75","EUR","12.Oct2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301.303,56","0,07","301.303,56","300.000,00","300.000,00","99,42","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300.144,38","0,07","300.144,38","300.000,00","300.000,00","98,50","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","300.166,73","0,07","300.166,73","300.000,00","300.000,00","99,81","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299.836,38","0,07","299.836,38","325.000,00","325.000,00","91,69","United States","-","2,18","18.Jan2029","0,75","EUR","18.Jun2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299.843,03","0,07","299.843,03","300.000,00","300.000,00","98,13","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299.762,59","0,07","299.762,59","300.000,00","300.000,00","99,16","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","299.437,73","0,07","299.437,73","300.000,00","300.000,00","97,54","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","299.447,04","0,07","299.447,04","300.000,00","300.000,00","97,07","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299.229,17","0,07","299.229,17","300.000,00","300.000,00","99,00","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","299.070,00","0,07","299.070,00","300.000,00","300.000,00","96,58","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299.070,60","0,07","299.070,60","300.000,00","300.000,00","96,64","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298.806,44","0,07","298.806,44","300.000,00","300.000,00","99,23","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","298.477,98","0,07","298.477,98","300.000,00","300.000,00","97,52","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298.427,03","0,07","298.427,03","300.000,00","300.000,00","98,84","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298.272,04","0,07","298.272,04","300.000,00","300.000,00","97,47","Italy","-","4,01","16.Apr2032","3,78","EUR","16.Apr2026"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297.800,21","0,07","297.800,21","300.000,00","300.000,00","98,07","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","297.747,96","0,07","297.747,96","300.000,00","300.000,00","98,59","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297.667,50","0,07","297.667,50","300.000,00","300.000,00","97,73","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297.422,89","0,07","297.422,89","300.000,00","300.000,00","97,81","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","296.813,95","0,07","296.813,95","300.000,00","300.000,00","97,48","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296.770,59","0,07","296.770,59","300.000,00","300.000,00","98,56","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296.671,84","0,07","296.671,84","300.000,00","300.000,00","96,83","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296.464,41","0,07","296.464,41","300.000,00","300.000,00","96,35","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296.242,23","0,07","296.242,23","300.000,00","300.000,00","98,12","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296.081,37","0,07","296.081,37","300.000,00","300.000,00","98,05","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","295.823,12","0,07","295.823,12","300.000,00","300.000,00","97,48","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295.707,60","0,07","295.707,60","300.000,00","300.000,00","97,48","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","295.638,62","0,07","295.638,62","300.000,00","300.000,00","96,76","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","295.577,84","0,07","295.577,84","300.000,00","300.000,00","95,91","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","295.511,38","0,07","295.511,38","300.000,00","300.000,00","96,37","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295.054,22","0,07","295.054,22","300.000,00","300.000,00","95,02","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295.002,04","0,07","295.002,04","300.000,00","300.000,00","97,90","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295.003,00","0,07","295.003,00","300.000,00","300.000,00","95,40","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","295.033,48","0,07","295.033,48","450.000,00","450.000,00","65,45","United Kingdom","-","4,51","15.Apr2032","5,63","EUR","03.Apr2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","294.983,74","0,07","294.983,74","300.000,00","300.000,00","98,23","Japan","-","1,41","15.Apr2028","5,00","EUR","03.Apr2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","294.872,69","0,07","294.872,69","300.000,00","300.000,00","96,36","Romania","-","3,94","27.May2032","4,75","EUR","22.Apr2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294.890,07","0,07","294.890,07","300.000,00","300.000,00","96,20","Denmark","-","4,76","28.Feb2032","3,25","EUR","28.Feb2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294.722,77","0,07","294.722,77","300.000,00","300.000,00","96,76","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294.651,64","0,07","294.651,64","300.000,00","300.000,00","94,61","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294.354,81","0,07","294.354,81","300.000,00","300.000,00","97,26","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","294.162,96","0,07","294.162,96","300.000,00","300.000,00","94,92","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293.829,77","0,07","293.829,77","300.000,00","300.000,00","96,41","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293.682,03","0,07","293.682,03","300.000,00","300.000,00","95,09","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.524,46","0,07","293.524,46","300.000,00","300.000,00","95,98","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","293.281,40","0,07","293.281,40","300.000,00","300.000,00","95,13","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293.220,63","0,07","293.220,63","300.000,00","300.000,00","96,29","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292.545,37","0,07","292.545,37","300.000,00","300.000,00","96,55","Belgium","-","0,77","08.Feb2029","1,38","EUR","08.Feb2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292.495,60","0,07","292.495,60","250.000,00","250.000,00","110,88","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292.023,92","0,07","292.023,92","300.000,00","300.000,00","96,77","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","291.968,72","0,07","291.968,72","300.000,00","300.000,00","95,70","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","291.903,26","0,07","291.903,26","300.000,00","300.000,00","95,38","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291.737,05","0,07","291.737,05","300.000,00","300.000,00","95,72","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291.336,84","0,07","291.336,84","300.000,00","300.000,00","95,21","France","-","3,98","04.Mar2031","3,00","EUR","04.Mar2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","291.304,50","0,07","291.304,50","300.000,00","300.000,00","96,87","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290.846,64","0,07","290.846,64","300.000,00","300.000,00","96,30","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290.786,74","0,07","290.786,74","300.000,00","300.000,00","96,37","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290.753,93","0,07","290.753,93","300.000,00","300.000,00","96,77","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290.384,57","0,07","290.384,57","300.000,00","300.000,00","95,75","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","290.333,85","0,07","290.333,85","325.000,00","325.000,00","88,96","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290.217,94","0,07","290.217,94","300.000,00","300.000,00","95,63","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","290.162,44","0,07","290.162,44","300.000,00","300.000,00","94,46","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","290.137,74","0,07","290.137,74","300.000,00","300.000,00","93,97","United States","-","4,12","26.Feb2056","4,20","EUR","26.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289.845,23","0,07","289.845,23","300.000,00","300.000,00","96,19","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289.598,53","0,07","289.598,53","300.000,00","300.000,00","94,81","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","289.378,66","0,07","289.378,66","325.000,00","325.000,00","88,81","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289.317,95","0,07","289.317,95","300.000,00","300.000,00","96,09","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289.064,46","0,07","289.064,46","300.000,00","300.000,00","95,94","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289.072,81","0,07","289.072,81","300.000,00","300.000,00","95,09","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","289.078,29","0,07","289.078,29","300.000,00","300.000,00","95,72","Germany","-","6,72","03.Mar2057","4,75","EUR","03.Sept2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289.002,08","0,07","289.002,08","300.000,00","300.000,00","95,08","Italy","-","5,69","22.Jun2034","3,75","EUR","22.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","288.773,10","0,07","288.773,10","300.000,00","300.000,00","94,23","France","-","5,46","14.Apr2034","3,88","EUR","14.Apr2026"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","288.719,81","0,07","288.719,81","300.000,00","300.000,00","94,43","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288.726,79","0,07","288.726,79","300.000,00","300.000,00","95,98","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","288.685,55","0,07","288.685,55","300.000,00","300.000,00","94,52","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","287.749,13","0,07","287.749,13","300.000,00","300.000,00","94,90","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","287.551,93","0,07","287.551,93","300.000,00","300.000,00","93,87","France","-","7,30","27.Nov2046","4,88","EUR","27.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287.145,66","0,07","287.145,66","300.000,00","300.000,00","94,83","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","286.640,99","0,07","286.640,99","300.000,00","300.000,00","94,46","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286.581,54","0,07","286.581,54","300.000,00","300.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","286.001,85","0,07","286.001,85","300.000,00","300.000,00","95,24","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","285.820,11","0,07","285.820,11","300.000,00","300.000,00","92,87","United States","-","4,91","15.May2033","5,50","EUR","16.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","285.405,45","0,07","285.405,45","300.000,00","300.000,00","94,62","France","-","5,12","02.Sept2033","3,75","EUR","05.Sept2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","285.332,71","0,07","285.332,71","300.000,00","300.000,00","91,69","France","-","10,81","25.Jan2043","4,63","EUR","25.Jan2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","285.118,72","0,07","285.118,72","300.000,00","300.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","284.584,09","0,07","284.584,09","275.000,00","275.000,00","101,60","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284.611,15","0,07","284.611,15","275.000,00","275.000,00","100,29","Italy","-","2,92","23.Jan2031","4,30","EUR","23.Jan2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284.530,76","0,07","284.530,76","300.000,00","300.000,00","94,68","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284.537,39","0,07","284.537,39","300.000,00","300.000,00","91,00","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284.446,27","0,07","284.446,27","300.000,00","300.000,00","94,32","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","284.480,48","0,07","284.480,48","300.000,00","300.000,00","93,59","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","284.384,39","0,07","284.384,39","300.000,00","300.000,00","93,56","Italy","-","3,11","31.Dec2079","2,75","EUR","11.May2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","284.216,22","0,07","284.216,22","300.000,00","300.000,00","93,09","France","-","11,55","17.Jun2044","4,75","EUR","17.Jun2024"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284.049,86","0,07","284.049,86","275.000,00","275.000,00","101,40","Italy","-","0,65","21.Jun2027","5,63","EUR","20.Jun2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283.552,60","0,07","283.552,60","300.000,00","300.000,00","94,34","France","-","1,62","12.Jun2029","0,50","EUR","12.Jan2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283.189,13","0,06","283.189,13","300.000,00","300.000,00","94,32","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","283.212,70","0,06","283.212,70","300.000,00","300.000,00","92,33","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283.130,80","0,06","283.130,80","275.000,00","275.000,00","100,07","Luxembourg","-","0,70","15.May2028","6,63","EUR","16.Feb2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","282.880,29","0,06","282.880,29","300.000,00","300.000,00","92,32","United States","-","6,12","15.May2056","4,50","EUR","12.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","282.608,01","0,06","282.608,01","300.000,00","300.000,00","91,71","Germany","-","3,94","31.Dec2079","4,38","EUR","28.Mar2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","282.183,20","0,06","282.183,20","275.000,00","275.000,00","98,57","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281.828,56","0,06","281.828,56","275.000,00","275.000,00","99,81","Italy","-","3,81","20.Feb2031","4,00","EUR","20.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281.621,10","0,06","281.621,10","300.000,00","300.000,00","93,81","United Kingdom","-","1,77","13.Sept2029","0,60","EUR","13.Sept2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281.650,36","0,06","281.650,36","300.000,00","300.000,00","91,91","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281.416,82","0,06","281.416,82","275.000,00","275.000,00","99,29","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.442,27","0,06","280.442,27","300.000,00","300.000,00","92,43","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280.055,90","0,06","280.055,90","275.000,00","275.000,00","100,77","United States","-","0,77","03.Aug2027","4,87","EUR","13.Feb2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279.975,60","0,06","279.975,60","300.000,00","300.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279.868,67","0,06","279.868,67","300.000,00","300.000,00","90,75","France","-","8,79","04.Mar2038","4,00","EUR","04.Mar2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279.255,92","0,06","279.255,92","300.000,00","300.000,00","92,65","Germany","-","2,36","24.Mar2029","0,75","EUR","24.Mar2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279.267,84","0,06","279.267,84","300.000,00","300.000,00","92,80","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","279.158,94","0,06","279.158,94","300.000,00","300.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279.123,06","0,06","279.123,06","275.000,00","275.000,00","99,75","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","278.874,20","0,06","278.874,20","275.000,00","275.000,00","97,41","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278.846,67","0,06","278.846,67","300.000,00","300.000,00","92,54","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278.629,81","0,06","278.629,81","300.000,00","300.000,00","92,59","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","278.124,64","0,06","278.124,64","300.000,00","300.000,00","92,45","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275.853,66","0,06","275.853,66","300.000,00","300.000,00","90,71","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","275.612,10","0,06","275.612,10","275.000,00","275.000,00","97,22","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275.534,93","0,06","275.534,93","300.000,00","300.000,00","91,17","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275.411,07","0,06","275.411,07","275.000,00","275.000,00","99,96","France","-","0,85","04.Oct2027","3,75","EUR","04.Apr2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","274.677,22","0,06","274.677,22","300.000,00","300.000,00","90,94","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274.587,77","0,06","274.587,77","300.000,00","300.000,00","91,00","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273.751,03","0,06","273.751,03","275.000,00","275.000,00","97,54","United Kingdom","-","2,26","16.Feb2030","2,96","EUR","16.Feb2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","273.355,60","0,06","273.355,60","300.000,00","300.000,00","91,10","Germany","-","2,66","31.Dec2079","1,60","EUR","18.Oct2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","273.063,35","0,06","273.063,35","300.000,00","300.000,00","90,78","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272.279,79","0,06","272.279,79","275.000,00","275.000,00","98,57","Luxembourg","-","0,72","15.Jul2027","1,63","EUR","15.Jul2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","272.064,44","0,06","272.064,44","300.000,00","300.000,00","90,65","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","271.964,88","0,06","271.964,88","275.000,00","275.000,00","98,78","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271.970,28","0,06","271.970,28","275.000,00","275.000,00","98,77","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271.866,39","0,06","271.866,39","275.000,00","275.000,00","98,53","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","271.400,49","0,06","271.400,49","275.000,00","275.000,00","97,38","United States","-","4,90","01.Jul2032","4,25","EUR","19.May2025"
"T","AT&T INC","Communications","Fixed Income","271.350,58","0,06","271.350,58","300.000,00","300.000,00","89,94","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271.167,70","0,06","271.167,70","300.000,00","300.000,00","89,94","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271.018,70","0,06","271.018,70","275.000,00","275.000,00","97,35","Italy","-","1,22","25.Jan2028","1,63","EUR","25.Jan2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270.615,46","0,06","270.615,46","275.000,00","275.000,00","97,80","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270.148,58","0,06","270.148,58","275.000,00","275.000,00","96,42","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"RWE","RWE AG RegS","Electric","Fixed Income","270.127,11","0,06","270.127,11","275.000,00","275.000,00","97,09","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270.099,16","0,06","270.099,16","300.000,00","300.000,00","88,84","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"T","AT&T INC","Communications","Fixed Income","269.876,76","0,06","269.876,76","275.000,00","275.000,00","95,13","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269.835,35","0,06","269.835,35","275.000,00","275.000,00","98,03","Italy","-","0,64","17.Jun2027","0,25","EUR","17.Jun2021"
"T","AT&T INC","Communications","Fixed Income","269.382,77","0,06","269.382,77","275.000,00","275.000,00","96,72","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","268.455,22","0,06","268.455,22","275.000,00","275.000,00","96,51","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268.331,40","0,06","268.331,40","300.000,00","300.000,00","89,18","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","268.232,36","0,06","268.232,36","275.000,00","275.000,00","97,44","France","-","3,84","15.Jan2032","4,88","EUR","07.Oct2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","268.024,72","0,06","268.024,72","250.000,00","250.000,00","103,63","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","267.765,66","0,06","267.765,66","300.000,00","300.000,00","88,32","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267.641,72","0,06","267.641,72","275.000,00","275.000,00","97,30","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","267.167,48","0,06","267.167,48","275.000,00","275.000,00","94,48","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267.046,03","0,06","267.046,03","300.000,00","300.000,00","88,52","France","-","5,34","29.Jul2032","2,13","EUR","29.Jun2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265.808,01","0,06","265.808,01","275.000,00","275.000,00","95,55","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","265.394,14","0,06","265.394,14","275.000,00","275.000,00","94,12","Italy","-","3,37","30.Oct2030","5,00","EUR","31.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264.499,36","0,06","264.499,36","275.000,00","275.000,00","95,43","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264.289,60","0,06","264.289,60","300.000,00","300.000,00","86,73","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"T","AT&T INC","Communications","Fixed Income","264.241,10","0,06","264.241,10","275.000,00","275.000,00","94,68","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263.640,43","0,06","263.640,43","250.000,00","250.000,00","101,93","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","263.478,22","0,06","263.478,22","300.000,00","300.000,00","87,76","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262.895,16","0,06","262.895,16","300.000,00","300.000,00","87,13","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262.646,59","0,06","262.646,59","250.000,00","250.000,00","101,03","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","262.021,46","0,06","262.021,46","300.000,00","300.000,00","86,91","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.985,98","0,06","261.985,98","275.000,00","275.000,00","92,84","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","261.480,67","0,06","261.480,67","275.000,00","275.000,00","93,80","United States","-","5,30","15.Jan2034","4,75","EUR","10.Sept2025"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","261.081,24","0,06","261.081,24","250.000,00","250.000,00","101,06","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259.877,11","0,06","259.877,11","250.000,00","250.000,00","100,67","Greece","-","1,17","29.Jan2029","4,50","EUR","29.Jan2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258.504,91","0,06","258.504,91","260.000,00","260.000,00","98,10","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","258.455,89","0,06","258.455,89","300.000,00","300.000,00","86,09","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","258.358,84","0,06","258.358,84","275.000,00","275.000,00","93,63","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257.130,27","0,06","257.130,27","250.000,00","250.000,00","100,14","Germany","-","1,06","12.Jan2028","3,50","EUR","12.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257.017,21","0,06","257.017,21","275.000,00","275.000,00","92,22","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256.720,80","0,06","256.720,80","250.000,00","250.000,00","99,32","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256.453,68","0,06","256.453,68","250.000,00","250.000,00","100,17","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255.761,13","0,06","255.761,13","250.000,00","250.000,00","101,71","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255.691,20","0,06","255.691,20","250.000,00","250.000,00","100,23","Switzerland","-","0,43","17.Apr2027","3,97","EUR","17.Nov2023"
"MACIFS","MACIF RegS","Insurance","Fixed Income","255.332,09","0,06","255.332,09","300.000,00","300.000,00","84,39","France","-","5,02","21.Jun2052","2,13","EUR","21.Jun2021"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","254.997,15","0,06","254.997,15","252.000,00","252.000,00","98,87","Italy","-","3,04","31.Jan2031","4,88","EUR","13.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254.927,77","0,06","254.927,77","275.000,00","275.000,00","92,34","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","253.386,49","0,06","253.386,49","300.000,00","300.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253.145,07","0,06","253.145,07","250.000,00","250.000,00","99,33","Italy","-","2,20","31.Dec2079","4,75","EUR","27.Feb2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","252.079,94","0,06","252.079,94","250.000,00","250.000,00","99,44","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251.726,92","0,06","251.726,92","250.000,00","250.000,00","99,26","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"T","AT&T INC","Communications","Fixed Income","251.495,94","0,06","251.495,94","250.000,00","250.000,00","98,70","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251.283,16","0,06","251.283,16","250.000,00","250.000,00","98,90","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","251.024,93","0,06","251.024,93","260.000,00","260.000,00","96,16","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","251.032,35","0,06","251.032,35","250.000,00","250.000,00","98,44","United Kingdom","-","2,18","06.Mar2029","3,13","EUR","06.Mar2014"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","250.773,18","0,06","250.773,18","250.000,00","250.000,00","96,62","France","-","3,84","10.Dec2031","5,13","EUR","03.Feb2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250.349,99","0,06","250.349,99","250.000,00","250.000,00","99,27","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250.241,32","0,06","250.241,32","250.000,00","250.000,00","99,62","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250.213,76","0,06","250.213,76","250.000,00","250.000,00","97,57","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250.023,39","0,06","250.023,39","250.000,00","250.000,00","97,98","Greece","-","3,20","31.Oct2030","4,25","EUR","24.Oct2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249.769,11","0,06","249.769,11","250.000,00","250.000,00","99,13","United States","-","0,64","15.Jun2027","2,20","EUR","15.Feb2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249.470,90","0,06","249.470,90","250.000,00","250.000,00","97,57","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249.290,42","0,06","249.290,42","250.000,00","250.000,00","98,83","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","248.931,59","0,06","248.931,59","250.000,00","250.000,00","97,89","United States","-","4,77","15.Jun2033","4,63","EUR","11.Jun2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248.630,27","0,06","248.630,27","250.000,00","250.000,00","99,00","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","248.608,14","0,06","248.608,14","250.000,00","250.000,00","96,84","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248.535,20","0,06","248.535,20","300.000,00","300.000,00","82,75","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248.328,48","0,06","248.328,48","250.000,00","250.000,00","98,83","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","247.557,58","0,06","247.557,58","225.000,00","225.000,00","106,28","France","-","5,26","21.Feb2033","5,63","EUR","21.Feb2003"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246.922,70","0,06","246.922,70","250.000,00","250.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246.656,58","0,06","246.656,58","250.000,00","250.000,00","97,63","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246.608,77","0,06","246.608,77","250.000,00","250.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.590,55","0,06","246.590,55","250.000,00","250.000,00","95,25","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","246.521,51","0,06","246.521,51","250.000,00","250.000,00","98,38","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246.172,79","0,06","246.172,79","250.000,00","250.000,00","97,55","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246.117,95","0,06","246.117,95","250.000,00","250.000,00","96,80","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246.040,36","0,06","246.040,36","250.000,00","250.000,00","98,04","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245.794,11","0,06","245.794,11","300.000,00","300.000,00","80,99","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245.647,75","0,06","245.647,75","250.000,00","250.000,00","98,13","Italy","-","0,64","17.Jun2027","0,38","EUR","17.Oct2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244.789,03","0,06","244.789,03","300.000,00","300.000,00","81,34","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"T","AT&T INC","Communications","Fixed Income","244.810,44","0,06","244.810,44","250.000,00","250.000,00","95,72","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244.727,76","0,06","244.727,76","225.000,00","225.000,00","103,61","Greece","-","1,14","26.Jan2029","7,00","EUR","26.Jan2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","243.700,06","0,06","243.700,06","250.000,00","250.000,00","96,36","Netherlands","-","9,16","15.Jul2038","4,13","EUR","15.Jul2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243.402,70","0,06","243.402,70","275.000,00","275.000,00","88,25","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"T","AT&T INC","Communications","Fixed Income","243.327,00","0,06","243.327,00","250.000,00","250.000,00","96,33","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"T","AT&T INC","Communications","Fixed Income","243.333,55","0,06","243.333,55","250.000,00","250.000,00","96,23","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243.039,48","0,06","243.039,48","250.000,00","250.000,00","96,98","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242.996,67","0,06","242.996,67","225.000,00","225.000,00","102,07","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242.997,49","0,06","242.997,49","250.000,00","250.000,00","96,50","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242.900,06","0,06","242.900,06","250.000,00","250.000,00","94,98","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.700,70","0,06","242.700,70","250.000,00","250.000,00","93,89","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242.236,07","0,06","242.236,07","249.000,00","249.000,00","96,71","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.061,30","0,06","242.061,30","250.000,00","250.000,00","95,49","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242.066,59","0,06","242.066,59","325.000,00","325.000,00","74,06","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241.342,82","0,06","241.342,82","300.000,00","300.000,00","79,63","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240.964,95","0,06","240.964,95","250.000,00","250.000,00","94,00","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","240.640,63","0,06","240.640,63","300.000,00","300.000,00","80,11","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","240.423,87","0,06","240.423,87","250.000,00","250.000,00","95,71","Japan","-","3,40","01.Oct2030","7,13","EUR","29.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","240.377,04","0,06","240.377,04","250.000,00","250.000,00","95,14","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","240.142,43","0,06","240.142,43","250.000,00","250.000,00","94,57","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","238.912,27","0,05","238.912,27","250.000,00","250.000,00","91,65","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","238.508,38","0,05","238.508,38","225.000,00","225.000,00","104,23","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238.521,50","0,05","238.521,50","250.000,00","250.000,00","93,44","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","237.834,03","0,05","237.834,03","250.000,00","250.000,00","94,54","France","-","3,72","15.Mar2031","5,75","EUR","05.Mar2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237.590,77","0,05","237.590,77","250.000,00","250.000,00","94,04","United Kingdom","-","4,02","31.Jul2031","4,38","EUR","27.Jan2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.466,98","0,05","237.466,98","250.000,00","250.000,00","94,91","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237.303,21","0,05","237.303,21","250.000,00","250.000,00","94,58","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236.771,92","0,05","236.771,92","250.000,00","250.000,00","92,09","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","236.791,44","0,05","236.791,44","250.000,00","250.000,00","94,44","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236.628,96","0,05","236.628,96","250.000,00","250.000,00","93,30","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"T","AT&T INC","Communications","Fixed Income","236.309,52","0,05","236.309,52","275.000,00","275.000,00","84,45","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","235.685,18","0,05","235.685,18","250.000,00","250.000,00","93,03","Netherlands","-","4,54","15.May2032","4,63","EUR","28.May2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235.700,46","0,05","235.700,46","250.000,00","250.000,00","94,22","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235.383,61","0,05","235.383,61","225.000,00","225.000,00","101,83","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233.868,73","0,05","233.868,73","225.000,00","225.000,00","100,37","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232.976,10","0,05","232.976,10","225.000,00","225.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","232.951,10","0,05","232.951,10","250.000,00","250.000,00","92,34","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232.550,22","0,05","232.550,22","200.000,00","200.000,00","114,48","Germany","-","9,11","07.Jul2039","6,13","EUR","07.Jul2009"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231.805,13","0,05","231.805,13","250.000,00","250.000,00","91,24","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231.729,79","0,05","231.729,79","250.000,00","250.000,00","90,27","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231.672,06","0,05","231.672,06","225.000,00","225.000,00","100,79","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231.606,40","0,05","231.606,40","225.000,00","225.000,00","99,97","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","231.132,63","0,05","231.132,63","250.000,00","250.000,00","92,20","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","231.071,97","0,05","231.071,97","225.000,00","225.000,00","100,76","Italy","-","3,18","30.May2030","4,88","EUR","30.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.959,61","0,05","230.959,61","250.000,00","250.000,00","92,16","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230.962,73","0,05","230.962,73","250.000,00","250.000,00","91,34","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","230.941,12","0,05","230.941,12","225.000,00","225.000,00","99,94","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.723,49","0,05","230.723,49","250.000,00","250.000,00","91,50","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230.310,25","0,05","230.310,25","225.000,00","225.000,00","99,45","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229.935,51","0,05","229.935,51","225.000,00","225.000,00","100,54","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229.821,88","0,05","229.821,88","225.000,00","225.000,00","99,62","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229.362,28","0,05","229.362,28","225.000,00","225.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229.253,13","0,05","229.253,13","225.000,00","225.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229.168,87","0,05","229.168,87","225.000,00","225.000,00","99,20","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","229.021,84","0,05","229.021,84","225.000,00","225.000,00","100,71","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228.980,22","0,05","228.980,22","225.000,00","225.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","228.774,15","0,05","228.774,15","225.000,00","225.000,00","99,01","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228.545,36","0,05","228.545,36","249.000,00","249.000,00","90,86","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228.554,46","0,05","228.554,46","225.000,00","225.000,00","100,54","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227.844,89","0,05","227.844,89","225.000,00","225.000,00","99,28","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227.540,30","0,05","227.540,30","225.000,00","225.000,00","98,95","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.512,21","0,05","227.512,21","250.000,00","250.000,00","90,40","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","227.100,18","0,05","227.100,18","225.000,00","225.000,00","99,67","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226.762,00","0,05","226.762,00","225.000,00","225.000,00","98,19","Germany","-","3,78","15.Jan2031","3,38","EUR","15.Jan2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226.441,65","0,05","226.441,65","225.000,00","225.000,00","99,47","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226.459,31","0,05","226.459,31","225.000,00","225.000,00","98,90","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226.121,99","0,05","226.121,99","225.000,00","225.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225.819,28","0,05","225.819,28","225.000,00","225.000,00","98,70","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","225.743,44","0,05","225.743,44","225.000,00","225.000,00","99,96","Ireland","-","4,02","01.Oct2032","5,50","EUR","28.Sept2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225.242,15","0,05","225.242,15","200.000,00","200.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","225.099,46","0,05","225.099,46","225.000,00","225.000,00","99,25","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","225.066,20","0,05","225.066,20","225.000,00","225.000,00","97,76","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224.915,11","0,05","224.915,11","225.000,00","225.000,00","98,40","Canada","-","1,36","29.Mar2028","2,75","EUR","29.Mar2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224.745,11","0,05","224.745,11","225.000,00","225.000,00","99,62","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224.712,76","0,05","224.712,76","225.000,00","225.000,00","99,49","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224.654,28","0,05","224.654,28","225.000,00","225.000,00","96,67","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224.603,00","0,05","224.603,00","225.000,00","225.000,00","98,96","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","224.584,92","0,05","224.584,92","225.000,00","225.000,00","98,34","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","224.075,59","0,05","224.075,59","225.000,00","225.000,00","98,02","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224.077,32","0,05","224.077,32","225.000,00","225.000,00","98,10","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224.047,84","0,05","224.047,84","225.000,00","225.000,00","99,27","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223.901,43","0,05","223.901,43","225.000,00","225.000,00","97,85","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223.725,53","0,05","223.725,53","225.000,00","225.000,00","98,00","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223.703,76","0,05","223.703,76","225.000,00","225.000,00","98,67","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223.539,60","0,05","223.539,60","225.000,00","225.000,00","97,13","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","223.267,88","0,05","223.267,88","225.000,00","225.000,00","96,93","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222.932,37","0,05","222.932,37","225.000,00","225.000,00","97,66","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222.753,79","0,05","222.753,79","225.000,00","225.000,00","96,53","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","222.761,06","0,05","222.761,06","225.000,00","225.000,00","95,55","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222.505,25","0,05","222.505,25","225.000,00","225.000,00","97,55","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","222.137,29","0,05","222.137,29","226.000,00","226.000,00","96,67","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221.877,80","0,05","221.877,80","225.000,00","225.000,00","97,73","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221.823,03","0,05","221.823,03","225.000,00","225.000,00","96,71","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221.728,25","0,05","221.728,25","225.000,00","225.000,00","97,12","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","221.680,29","0,05","221.680,29","225.000,00","225.000,00","98,43","United States","-","3,39","15.Apr2031","5,00","EUR","14.Mar2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221.620,72","0,05","221.620,72","225.000,00","225.000,00","97,28","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221.546,37","0,05","221.546,37","225.000,00","225.000,00","98,28","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","221.473,78","0,05","221.473,78","225.000,00","225.000,00","96,03","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.429,45","0,05","221.429,45","225.000,00","225.000,00","96,75","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221.132,00","0,05","221.132,00","225.000,00","225.000,00","97,35","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220.883,69","0,05","220.883,69","225.000,00","225.000,00","97,30","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220.453,72","0,05","220.453,72","200.000,00","200.000,00","103,98","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220.318,18","0,05","220.318,18","225.000,00","225.000,00","95,78","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220.245,31","0,05","220.245,31","225.000,00","225.000,00","97,03","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","220.230,11","0,05","220.230,11","225.000,00","225.000,00","96,78","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220.190,12","0,05","220.190,12","225.000,00","225.000,00","95,34","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","219.823,26","0,05","219.823,26","225.000,00","225.000,00","95,21","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219.434,44","0,05","219.434,44","235.000,00","235.000,00","92,53","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","219.348,10","0,05","219.348,10","225.000,00","225.000,00","95,98","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","219.049,79","0,05","219.049,79","225.000,00","225.000,00","95,31","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218.806,23","0,05","218.806,23","225.000,00","225.000,00","95,18","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218.509,85","0,05","218.509,85","225.000,00","225.000,00","94,17","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218.470,89","0,05","218.470,89","225.000,00","225.000,00","94,95","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","218.273,52","0,05","218.273,52","225.000,00","225.000,00","95,65","United States","-","3,35","24.Jun2030","4,13","EUR","24.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218.203,30","0,05","218.203,30","225.000,00","225.000,00","93,92","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218.171,25","0,05","218.171,25","225.000,00","225.000,00","95,85","France","-","3,22","15.Jul2030","4,13","EUR","10.Jul2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","217.985,51","0,05","217.985,51","225.000,00","225.000,00","96,10","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217.922,38","0,05","217.922,38","225.000,00","225.000,00","96,23","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217.857,38","0,05","217.857,38","255.000,00","255.000,00","85,18","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217.711,53","0,05","217.711,53","225.000,00","225.000,00","95,78","Netherlands","-","6,63","15.Jul2034","3,63","EUR","15.Jul2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217.686,24","0,05","217.686,24","225.000,00","225.000,00","94,74","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","216.798,55","0,05","216.798,55","200.000,00","200.000,00","103,14","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216.730,22","0,05","216.730,22","225.000,00","225.000,00","95,89","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216.226,89","0,05","216.226,89","225.000,00","225.000,00","94,25","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216.230,04","0,05","216.230,04","200.000,00","200.000,00","102,66","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"T","AT&T INC","Communications","Fixed Income","216.184,12","0,05","216.184,12","225.000,00","225.000,00","95,77","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216.161,51","0,05","216.161,51","200.000,00","200.000,00","104,43","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216.072,80","0,05","216.072,80","225.000,00","225.000,00","95,70","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","215.986,79","0,05","215.986,79","250.000,00","250.000,00","86,00","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215.690,51","0,05","215.690,51","225.000,00","225.000,00","93,43","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215.491,88","0,05","215.491,88","220.000,00","220.000,00","97,94","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","215.312,41","0,05","215.312,41","200.000,00","200.000,00","104,82","France","-","5,67","16.May2044","6,50","EUR","16.Nov2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215.206,34","0,05","215.206,34","225.000,00","225.000,00","94,97","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214.794,86","0,05","214.794,86","225.000,00","225.000,00","92,00","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214.541,58","0,05","214.541,58","225.000,00","225.000,00","95,32","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214.439,85","0,05","214.439,85","200.000,00","200.000,00","105,44","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214.426,18","0,05","214.426,18","210.000,00","210.000,00","100,32","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214.428,98","0,05","214.428,98","200.000,00","200.000,00","102,72","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","214.329,55","0,05","214.329,55","225.000,00","225.000,00","94,23","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","214.184,12","0,05","214.184,12","225.000,00","225.000,00","95,11","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214.037,25","0,05","214.037,25","225.000,00","225.000,00","93,59","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213.998,47","0,05","213.998,47","225.000,00","225.000,00","92,76","United States","-","6,95","15.Mar2035","3,88","EUR","14.Jan2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","213.998,80","0,05","213.998,80","200.000,00","200.000,00","103,09","Belgium","-","3,67","23.Jan2032","5,25","EUR","23.Jan2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213.938,94","0,05","213.938,94","200.000,00","200.000,00","106,19","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"T","AT&T INC","Communications","Fixed Income","213.900,40","0,05","213.900,40","225.000,00","225.000,00","93,48","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213.789,67","0,05","213.789,67","225.000,00","225.000,00","94,60","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","213.531,23","0,05","213.531,23","225.000,00","225.000,00","90,50","Czech Republic","-","4,35","27.Jan2032","6,00","EUR","27.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213.412,39","0,05","213.412,39","250.000,00","250.000,00","84,32","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213.094,27","0,05","213.094,27","200.000,00","200.000,00","104,34","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212.677,97","0,05","212.677,97","200.000,00","200.000,00","102,61","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","212.576,27","0,05","212.576,27","225.000,00","225.000,00","93,27","France","-","4,64","15.Jul2032","4,50","EUR","10.Jul2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","212.558,47","0,05","212.558,47","225.000,00","225.000,00","94,06","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212.303,11","0,05","212.303,11","200.000,00","200.000,00","102,26","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","212.236,53","0,05","212.236,53","200.000,00","200.000,00","105,13","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211.713,92","0,05","211.713,92","200.000,00","200.000,00","101,67","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211.653,84","0,05","211.653,84","200.000,00","200.000,00","103,39","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211.452,50","0,05","211.452,50","225.000,00","225.000,00","93,94","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211.424,93","0,05","211.424,93","200.000,00","200.000,00","101,24","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211.268,05","0,05","211.268,05","275.000,00","275.000,00","76,77","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211.297,03","0,05","211.297,03","225.000,00","225.000,00","93,87","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211.176,02","0,05","211.176,02","200.000,00","200.000,00","101,70","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","211.086,33","0,05","211.086,33","200.000,00","200.000,00","101,80","Germany","-","2,06","13.Mar2029","6,13","EUR","13.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210.936,20","0,05","210.936,20","200.000,00","200.000,00","102,78","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210.855,29","0,05","210.855,29","200.000,00","200.000,00","100,95","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","210.660,21","0,05","210.660,21","225.000,00","225.000,00","92,84","United States","-","5,59","15.Feb2034","4,25","EUR","04.Feb2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210.669,73","0,05","210.669,73","200.000,00","200.000,00","101,64","Spain","-","1,18","07.Feb2029","5,25","EUR","07.Feb2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210.472,87","0,05","210.472,87","200.000,00","200.000,00","101,52","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210.334,18","0,05","210.334,18","200.000,00","200.000,00","101,50","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210.263,22","0,05","210.263,22","206.000,00","206.000,00","99,40","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210.085,57","0,05","210.085,57","200.000,00","200.000,00","102,85","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209.996,60","0,05","209.996,60","200.000,00","200.000,00","100,78","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209.824,19","0,05","209.824,19","200.000,00","200.000,00","100,78","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","209.845,76","0,05","209.845,76","250.000,00","250.000,00","83,58","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209.776,05","0,05","209.776,05","200.000,00","200.000,00","101,37","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209.750,28","0,05","209.750,28","200.000,00","200.000,00","101,84","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209.582,31","0,05","209.582,31","200.000,00","200.000,00","100,32","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209.129,61","0,05","209.129,61","200.000,00","200.000,00","103,62","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209.041,01","0,05","209.041,01","200.000,00","200.000,00","100,42","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","208.850,45","0,05","208.850,45","200.000,00","200.000,00","101,05","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","208.799,10","0,05","208.799,10","200.000,00","200.000,00","102,61","United Kingdom","-","1,37","15.Jul2029","6,63","EUR","16.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208.508,85","0,05","208.508,85","200.000,00","200.000,00","100,86","Netherlands","-","1,03","22.Feb2033","5,13","EUR","22.Nov2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.353,01","0,05","208.353,01","200.000,00","200.000,00","101,11","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208.248,58","0,05","208.248,58","200.000,00","200.000,00","100,02","Germany","-","0,09","23.Nov2026","4,50","EUR","23.Nov2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208.228,73","0,05","208.228,73","200.000,00","200.000,00","101,57","France","-","3,89","02.May2031","5,38","EUR","02.May2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","208.050,61","0,05","208.050,61","221.000,00","221.000,00","94,11","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208.057,73","0,05","208.057,73","200.000,00","200.000,00","100,77","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207.994,07","0,05","207.994,07","200.000,00","200.000,00","100,34","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207.949,70","0,05","207.949,70","200.000,00","200.000,00","100,28","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207.778,75","0,05","207.778,75","200.000,00","200.000,00","101,01","Italy","-","1,29","15.Mar2029","4,75","EUR","15.Mar2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207.659,80","0,05","207.659,80","200.000,00","200.000,00","101,49","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","207.536,30","0,05","207.536,30","200.000,00","200.000,00","100,76","Germany","-","3,81","01.Apr2031","5,38","EUR","01.Apr2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207.483,11","0,05","207.483,11","300.000,00","300.000,00","68,70","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207.401,75","0,05","207.401,75","200.000,00","200.000,00","100,55","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207.359,08","0,05","207.359,08","200.000,00","200.000,00","101,00","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","207.049,40","0,05","207.049,40","200.000,00","200.000,00","100,34","Luxembourg","-","2,91","13.Feb2030","4,63","EUR","13.Feb2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206.823,67","0,05","206.823,67","200.000,00","200.000,00","100,15","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206.824,11","0,05","206.824,11","200.000,00","200.000,00","102,75","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206.783,38","0,05","206.783,38","200.000,00","200.000,00","100,41","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206.755,86","0,05","206.755,86","200.000,00","200.000,00","100,02","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206.762,52","0,05","206.762,52","200.000,00","200.000,00","102,28","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206.434,22","0,05","206.434,22","200.000,00","200.000,00","101,76","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206.403,37","0,05","206.403,37","200.000,00","200.000,00","100,18","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206.334,09","0,05","206.334,09","200.000,00","200.000,00","100,27","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206.167,78","0,05","206.167,78","200.000,00","200.000,00","101,15","Austria","-","2,24","21.Jun2034","5,75","EUR","21.Mar2024"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206.083,85","0,05","206.083,85","208.000,00","208.000,00","97,66","United States","-","4,16","15.Jul2032","5,25","EUR","14.Jul2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206.084,70","0,05","206.084,70","200.000,00","200.000,00","100,64","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206.090,56","0,05","206.090,56","200.000,00","200.000,00","100,04","France","-","0,19","21.Jan2027","4,00","EUR","21.Jul2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206.031,56","0,05","206.031,56","200.000,00","200.000,00","99,68","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206.017,79","0,05","206.017,79","200.000,00","200.000,00","100,74","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205.951,11","0,05","205.951,11","200.000,00","200.000,00","100,65","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205.957,49","0,05","205.957,49","200.000,00","200.000,00","99,50","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205.905,26","0,05","205.905,26","200.000,00","200.000,00","102,43","Germany","-","3,45","13.Sept2030","4,88","EUR","13.Sept2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205.893,27","0,05","205.893,27","200.000,00","200.000,00","99,48","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","205.789,93","0,05","205.789,93","200.000,00","200.000,00","102,31","Spain","-","1,58","15.Sept2033","5,75","EUR","15.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205.636,21","0,05","205.636,21","200.000,00","200.000,00","100,40","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205.551,16","0,05","205.551,16","200.000,00","200.000,00","101,04","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205.558,80","0,05","205.558,80","200.000,00","200.000,00","99,22","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205.566,89","0,05","205.566,89","200.000,00","200.000,00","100,45","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","205.543,23","0,05","205.543,23","200.000,00","200.000,00","100,79","France","-","2,54","15.Jun2030","5,63","EUR","24.Mar2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205.397,92","0,05","205.397,92","200.000,00","200.000,00","99,27","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205.286,35","0,05","205.286,35","200.000,00","200.000,00","100,23","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205.264,58","0,05","205.264,58","200.000,00","200.000,00","100,59","Denmark","-","2,17","14.May2034","4,63","EUR","14.Feb2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205.114,49","0,05","205.114,49","200.000,00","200.000,00","100,02","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205.062,89","0,05","205.062,89","200.000,00","200.000,00","99,10","Germany","-","2,04","31.Jan2029","4,75","EUR","31.Jan2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","204.970,94","0,05","204.970,94","200.000,00","200.000,00","101,56","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204.903,69","0,05","204.903,69","200.000,00","200.000,00","100,39","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204.930,35","0,05","204.930,35","200.000,00","200.000,00","100,03","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","204.847,36","0,05","204.847,36","200.000,00","200.000,00","98,53","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","204.742,46","0,05","204.742,46","200.000,00","200.000,00","102,24","France","-","2,40","15.Apr2031","6,88","EUR","14.May2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.663,78","0,05","204.663,78","200.000,00","200.000,00","100,48","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204.591,13","0,05","204.591,13","200.000,00","200.000,00","100,02","Germany","-","2,26","04.Apr2030","4,13","EUR","04.Apr2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204.613,02","0,05","204.613,02","200.000,00","200.000,00","99,30","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204.460,51","0,05","204.460,51","200.000,00","200.000,00","101,76","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204.484,24","0,05","204.484,24","200.000,00","200.000,00","101,84","Italy","-","3,49","19.Sept2030","4,50","EUR","19.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204.489,12","0,05","204.489,12","200.000,00","200.000,00","99,18","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204.328,85","0,05","204.328,85","200.000,00","200.000,00","100,10","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204.345,31","0,05","204.345,31","200.000,00","200.000,00","98,34","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204.348,59","0,05","204.348,59","200.000,00","200.000,00","99,02","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204.364,96","0,05","204.364,96","200.000,00","200.000,00","100,41","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204.293,70","0,05","204.293,70","200.000,00","200.000,00","100,23","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204.242,84","0,05","204.242,84","200.000,00","200.000,00","100,89","Greece","-","1,62","17.Jul2029","4,63","EUR","17.Jul2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204.201,65","0,05","204.201,65","200.000,00","200.000,00","100,47","Finland","-","1,41","26.May2028","4,00","EUR","26.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204.221,72","0,05","204.221,72","200.000,00","200.000,00","99,52","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204.234,66","0,05","204.234,66","200.000,00","200.000,00","98,48","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","204.056,08","0,05","204.056,08","200.000,00","200.000,00","99,33","Germany","-","3,03","04.Mar2030","4,25","EUR","04.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203.988,05","0,05","203.988,05","200.000,00","200.000,00","97,60","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203.936,96","0,05","203.936,96","200.000,00","200.000,00","99,90","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203.958,00","0,05","203.958,00","200.000,00","200.000,00","99,12","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203.896,36","0,05","203.896,36","200.000,00","200.000,00","100,09","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203.913,54","0,05","203.913,54","200.000,00","200.000,00","100,64","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203.849,23","0,05","203.849,23","200.000,00","200.000,00","100,14","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203.880,20","0,05","203.880,20","200.000,00","200.000,00","99,25","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203.803,80","0,05","203.803,80","200.000,00","200.000,00","100,71","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203.810,46","0,05","203.810,46","200.000,00","200.000,00","99,76","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203.737,57","0,05","203.737,57","200.000,00","200.000,00","101,36","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203.637,28","0,05","203.637,28","200.000,00","200.000,00","101,15","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","203.663,63","0,05","203.663,63","200.000,00","200.000,00","96,70","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203.569,44","0,05","203.569,44","200.000,00","200.000,00","100,68","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203.455,42","0,05","203.455,42","200.000,00","200.000,00","98,25","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203.366,65","0,05","203.366,65","200.000,00","200.000,00","101,01","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203.369,01","0,05","203.369,01","200.000,00","200.000,00","99,76","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203.389,45","0,05","203.389,45","200.000,00","200.000,00","99,88","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203.396,58","0,05","203.396,58","200.000,00","200.000,00","101,24","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203.326,56","0,05","203.326,56","200.000,00","200.000,00","101,25","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203.304,21","0,05","203.304,21","200.000,00","200.000,00","101,51","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203.193,69","0,05","203.193,69","200.000,00","200.000,00","99,10","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","203.198,28","0,05","203.198,28","200.000,00","200.000,00","99,66","France","-","3,07","15.Jun2031","5,50","EUR","11.Mar2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203.203,84","0,05","203.203,84","200.000,00","200.000,00","99,56","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203.218,59","0,05","203.218,59","200.000,00","200.000,00","98,66","Germany","-","0,77","12.Nov2079","3,13","EUR","12.Nov2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203.132,10","0,05","203.132,10","200.000,00","200.000,00","100,62","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203.065,19","0,05","203.065,19","225.000,00","225.000,00","89,92","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","203.082,38","0,05","203.082,38","200.000,00","200.000,00","97,29","France","-","1,93","08.Dec2028","4,88","EUR","08.Dec2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","203.097,13","0,05","203.097,13","200.000,00","200.000,00","99,48","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203.023,48","0,05","203.023,48","200.000,00","200.000,00","99,93","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203.023,90","0,05","203.023,90","200.000,00","200.000,00","99,50","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202.969,30","0,05","202.969,30","200.000,00","200.000,00","100,23","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202.897,13","0,05","202.897,13","200.000,00","200.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","202.925,99","0,05","202.925,99","200.000,00","200.000,00","98,95","Germany","-","3,44","31.Oct2031","5,25","EUR","06.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202.794,64","0,05","202.794,64","200.000,00","200.000,00","97,56","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202.744,01","0,05","202.744,01","200.000,00","200.000,00","100,13","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202.694,37","0,05","202.694,37","200.000,00","200.000,00","98,93","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202.700,14","0,05","202.700,14","200.000,00","200.000,00","98,94","Netherlands","-","6,94","23.Mar2035","4,13","EUR","23.Mar2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202.610,14","0,05","202.610,14","200.000,00","200.000,00","100,85","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202.580,37","0,05","202.580,37","200.000,00","200.000,00","97,88","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202.494,61","0,05","202.494,61","200.000,00","200.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202.479,30","0,05","202.479,30","200.000,00","200.000,00","99,48","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202.483,81","0,05","202.483,81","200.000,00","200.000,00","98,80","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202.421,76","0,05","202.421,76","200.000,00","200.000,00","99,98","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202.359,19","0,05","202.359,19","200.000,00","200.000,00","99,84","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","202.252,04","0,05","202.252,04","200.000,00","200.000,00","97,75","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","202.258,07","0,05","202.258,07","200.000,00","200.000,00","98,56","Germany","-","3,06","28.Mar2030","4,50","EUR","28.Mar2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","202.266,82","0,05","202.266,82","200.000,00","200.000,00","98,74","France","-","3,10","11.Apr2030","4,50","EUR","11.Apr2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","202.229,38","0,05","202.229,38","200.000,00","200.000,00","97,92","Romania","-","4,52","21.Jan2032","4,25","EUR","02.Oct2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202.108,63","0,05","202.108,63","200.000,00","200.000,00","99,68","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202.136,02","0,05","202.136,02","200.000,00","200.000,00","98,01","Luxembourg","-","1,89","13.Nov2028","3,25","EUR","13.Nov2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","202.067,24","0,05","202.067,24","200.000,00","200.000,00","97,31","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202.017,54","0,05","202.017,54","200.000,00","200.000,00","99,51","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202.042,75","0,05","202.042,75","200.000,00","200.000,00","97,91","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","202.044,35","0,05","202.044,35","200.000,00","200.000,00","97,48","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","202.056,95","0,05","202.056,95","200.000,00","200.000,00","98,84","Spain","-","3,96","11.Apr2031","4,13","EUR","11.Apr2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202.010,61","0,05","202.010,61","200.000,00","200.000,00","98,03","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","201.960,18","0,05","201.960,18","200.000,00","200.000,00","100,65","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201.960,34","0,05","201.960,34","200.000,00","200.000,00","99,79","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.962,05","0,05","201.962,05","200.000,00","200.000,00","97,75","France","-","3,60","07.Nov2030","3,38","EUR","07.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201.732,22","0,05","201.732,22","200.000,00","200.000,00","98,55","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201.733,91","0,05","201.733,91","200.000,00","200.000,00","99,61","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"FISV","FISERV INC","Other","Fixed Income","201.668,21","0,05","201.668,21","200.000,00","200.000,00","98,97","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201.671,33","0,05","201.671,33","200.000,00","200.000,00","99,14","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201.642,97","0,05","201.642,97","200.000,00","200.000,00","100,35","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","201.664,81","0,05","201.664,81","200.000,00","200.000,00","100,75","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201.586,16","0,05","201.586,16","200.000,00","200.000,00","99,31","Czech Republic","-","2,84","10.Jan2031","5,25","EUR","10.Jul2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201.531,75","0,05","201.531,75","200.000,00","200.000,00","98,53","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201.458,43","0,05","201.458,43","200.000,00","200.000,00","99,79","France","-","0,07","17.Nov2026","1,01","EUR","17.Nov2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201.476,66","0,05","201.476,66","200.000,00","200.000,00","100,55","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","201.406,50","0,05","201.406,50","200.000,00","200.000,00","100,17","United States","-","12,34","15.Sept2046","5,25","EUR","15.Sept2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201.437,63","0,05","201.437,63","200.000,00","200.000,00","99,98","Spain","-","0,01","27.Oct2026","0,75","EUR","27.Oct2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201.387,89","0,05","201.387,89","200.000,00","200.000,00","100,22","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201.393,14","0,05","201.393,14","200.000,00","200.000,00","98,07","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201.401,18","0,05","201.401,18","200.000,00","200.000,00","99,79","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","201.323,10","0,05","201.323,10","200.000,00","200.000,00","96,93","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","201.323,28","0,05","201.323,28","200.000,00","200.000,00","98,29","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201.294,17","0,05","201.294,17","200.000,00","200.000,00","99,56","Spain","-","0,25","22.Jan2027","1,45","EUR","22.Jan2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.231,93","0,05","201.231,93","200.000,00","200.000,00","100,24","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201.259,31","0,05","201.259,31","200.000,00","200.000,00","98,52","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201.201,09","0,05","201.201,09","200.000,00","200.000,00","100,26","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201.226,11","0,05","201.226,11","200.000,00","200.000,00","98,88","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201.163,33","0,05","201.163,33","200.000,00","200.000,00","100,24","Germany","-","4,07","15.Nov2032","5,38","EUR","29.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","201.180,79","0,05","201.180,79","200.000,00","200.000,00","99,45","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201.112,40","0,05","201.112,40","200.000,00","200.000,00","99,18","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201.122,60","0,05","201.122,60","200.000,00","200.000,00","97,84","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201.124,23","0,05","201.124,23","200.000,00","200.000,00","99,43","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","201.069,48","0,05","201.069,48","200.000,00","200.000,00","100,52","Australia","-","8,30","21.Apr2037","4,74","EUR","21.Oct2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.019,63","0,05","201.019,63","200.000,00","200.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201.005,56","0,05","201.005,56","200.000,00","200.000,00","97,11","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200.928,66","0,05","200.928,66","200.000,00","200.000,00","97,37","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200.946,30","0,05","200.946,30","200.000,00","200.000,00","99,98","Ireland","-","0,01","27.Oct2026","0,50","EUR","27.Oct2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200.896,97","0,05","200.896,97","200.000,00","200.000,00","98,97","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200.910,24","0,05","200.910,24","200.000,00","200.000,00","99,94","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.864,76","0,05","200.864,76","200.000,00","200.000,00","98,29","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","200.825,98","0,05","200.825,98","200.000,00","200.000,00","99,86","Luxembourg","-","2,69","21.May2030","5,38","EUR","21.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200.792,36","0,05","200.792,36","200.000,00","200.000,00","97,93","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200.713,50","0,05","200.713,50","200.000,00","200.000,00","99,69","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200.699,39","0,05","200.699,39","200.000,00","200.000,00","99,00","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200.700,47","0,05","200.700,47","200.000,00","200.000,00","99,34","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200.641,47","0,05","200.641,47","200.000,00","200.000,00","100,07","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200.647,94","0,05","200.647,94","200.000,00","200.000,00","99,39","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200.611,87","0,05","200.611,87","200.000,00","200.000,00","98,15","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200.534,96","0,05","200.534,96","200.000,00","200.000,00","99,10","Italy","-","2,53","04.Jul2030","3,88","EUR","19.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200.563,72","0,05","200.563,72","200.000,00","200.000,00","99,44","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200.492,13","0,05","200.492,13","200.000,00","200.000,00","97,82","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200.497,26","0,05","200.497,26","200.000,00","200.000,00","100,00","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200.447,17","0,05","200.447,17","200.000,00","200.000,00","98,74","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","200.418,61","0,05","200.418,61","200.000,00","200.000,00","97,75","France","-","3,89","12.Mar2031","4,00","EUR","12.Mar2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200.375,39","0,05","200.375,39","200.000,00","200.000,00","99,81","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200.323,66","0,05","200.323,66","200.000,00","200.000,00","98,65","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200.341,00","0,05","200.341,00","200.000,00","200.000,00","99,32","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.341,31","0,05","200.341,31","200.000,00","200.000,00","97,67","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.276,85","0,05","200.276,85","200.000,00","200.000,00","98,25","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200.302,37","0,05","200.302,37","200.000,00","200.000,00","97,70","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200.306,97","0,05","200.306,97","200.000,00","200.000,00","97,36","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200.310,56","0,05","200.310,56","200.000,00","200.000,00","99,65","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200.313,95","0,05","200.313,95","200.000,00","200.000,00","98,64","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200.263,40","0,05","200.263,40","200.000,00","200.000,00","98,15","Germany","-","3,07","05.Mar2030","3,13","EUR","05.Sept2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200.263,96","0,05","200.263,96","200.000,00","200.000,00","96,41","Germany","-","4,46","17.Feb2032","5,50","EUR","17.Feb2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200.192,36","0,05","200.192,36","200.000,00","200.000,00","98,36","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200.219,06","0,05","200.219,06","200.000,00","200.000,00","99,46","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200.165,72","0,05","200.165,72","200.000,00","200.000,00","97,96","Spain","-","3,60","15.Oct2031","4,88","EUR","28.Oct2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200.061,52","0,05","200.061,52","200.000,00","200.000,00","97,80","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200.089,36","0,05","200.089,36","200.000,00","200.000,00","97,58","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.014,10","0,05","200.014,10","200.000,00","200.000,00","98,37","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"COR","CENCORA INC","Healthcare","Fixed Income","199.925,35","0,05","199.925,35","200.000,00","200.000,00","98,76","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199.929,23","0,05","199.929,23","200.000,00","200.000,00","99,34","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199.932,30","0,05","199.932,30","200.000,00","200.000,00","98,77","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.961,85","0,05","199.961,85","200.000,00","200.000,00","98,89","United States","-","1,53","15.Jun2028","3,10","EUR","15.Jun2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199.905,91","0,05","199.905,91","200.000,00","200.000,00","98,78","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","199.847,40","0,05","199.847,40","200.000,00","200.000,00","96,51","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199.826,79","0,05","199.826,79","200.000,00","200.000,00","97,56","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199.767,39","0,05","199.767,39","200.000,00","200.000,00","97,04","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199.779,39","0,05","199.779,39","200.000,00","200.000,00","99,11","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199.720,51","0,05","199.720,51","200.000,00","200.000,00","99,21","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199.734,96","0,05","199.734,96","200.000,00","200.000,00","99,56","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199.673,01","0,05","199.673,01","200.000,00","200.000,00","97,97","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199.673,86","0,05","199.673,86","200.000,00","200.000,00","98,07","Poland","-","4,81","26.May2033","4,34","EUR","26.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199.703,49","0,05","199.703,49","200.000,00","200.000,00","99,39","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199.636,96","0,05","199.636,96","200.000,00","200.000,00","97,82","Greece","-","2,27","12.Mar2030","3,25","EUR","12.Dec2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","199.574,06","0,05","199.574,06","200.000,00","200.000,00","98,15","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199.548,87","0,05","199.548,87","200.000,00","200.000,00","96,95","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199.523,03","0,05","199.523,03","200.000,00","200.000,00","96,67","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199.406,62","0,05","199.406,62","200.000,00","200.000,00","97,38","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199.379,67","0,05","199.379,67","200.000,00","200.000,00","99,42","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199.382,24","0,05","199.382,24","200.000,00","200.000,00","97,71","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199.392,00","0,05","199.392,00","200.000,00","200.000,00","98,17","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199.249,61","0,05","199.249,61","200.000,00","200.000,00","99,52","France","-","2,54","15.Apr2030","5,38","EUR","03.Dec2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199.267,43","0,05","199.267,43","200.000,00","200.000,00","98,00","Germany","-","3,73","26.Nov2030","4,00","EUR","26.May2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199.149,12","0,05","199.149,12","200.000,00","200.000,00","94,93","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199.153,12","0,05","199.153,12","200.000,00","200.000,00","97,78","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","199.100,90","0,05","199.100,90","200.000,00","200.000,00","96,13","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","199.060,81","0,05","199.060,81","200.000,00","200.000,00","95,96","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","199.063,22","0,05","199.063,22","200.000,00","200.000,00","99,34","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","198.967,90","0,05","198.967,90","200.000,00","200.000,00","97,66","France","-","5,41","31.Dec2079","5,13","EUR","14.Jun2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198.978,24","0,05","198.978,24","200.000,00","200.000,00","96,83","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198.994,62","0,05","198.994,62","200.000,00","200.000,00","96,31","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198.929,44","0,05","198.929,44","200.000,00","200.000,00","99,02","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198.947,44","0,05","198.947,44","209.000,00","209.000,00","94,31","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198.894,37","0,05","198.894,37","200.000,00","200.000,00","97,63","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198.897,38","0,05","198.897,38","200.000,00","200.000,00","98,04","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198.842,41","0,05","198.842,41","200.000,00","200.000,00","98,09","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.870,09","0,05","198.870,09","200.000,00","200.000,00","99,16","United States","-","0,31","15.Feb2027","0,40","EUR","05.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.820,26","0,05","198.820,26","200.000,00","200.000,00","97,96","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.760,30","0,05","198.760,30","200.000,00","200.000,00","99,04","France","-","0,39","17.Mar2027","0,57","EUR","17.Mar2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198.760,34","0,05","198.760,34","200.000,00","200.000,00","97,90","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198.768,33","0,05","198.768,33","200.000,00","200.000,00","98,49","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198.770,85","0,05","198.770,85","200.000,00","200.000,00","97,46","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198.713,68","0,05","198.713,68","200.000,00","200.000,00","98,18","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198.733,35","0,05","198.733,35","200.000,00","200.000,00","98,29","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198.660,71","0,05","198.660,71","200.000,00","200.000,00","98,37","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198.662,62","0,05","198.662,62","275.000,00","275.000,00","71,94","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198.683,11","0,05","198.683,11","200.000,00","200.000,00","97,88","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198.693,83","0,05","198.693,83","200.000,00","200.000,00","98,78","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198.630,88","0,05","198.630,88","200.000,00","200.000,00","98,27","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.648,98","0,05","198.648,98","200.000,00","200.000,00","99,32","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198.597,83","0,05","198.597,83","200.000,00","200.000,00","97,89","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198.511,19","0,05","198.511,19","200.000,00","200.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198.527,04","0,05","198.527,04","200.000,00","200.000,00","98,86","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","198.443,24","0,05","198.443,24","200.000,00","200.000,00","95,41","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","198.458,42","0,05","198.458,42","200.000,00","200.000,00","96,50","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198.460,57","0,05","198.460,57","200.000,00","200.000,00","98,29","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","198.353,29","0,05","198.353,29","200.000,00","200.000,00","96,48","France","-","4,65","23.Mar2032","4,63","EUR","23.Sept2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.377,89","0,05","198.377,89","200.000,00","200.000,00","98,75","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198.329,64","0,05","198.329,64","200.000,00","200.000,00","98,97","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198.332,07","0,05","198.332,07","200.000,00","200.000,00","98,70","United Arab Emirates","-","5,17","16.Sept2032","4,75","EUR","16.Sept2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.286,40","0,05","198.286,40","200.000,00","200.000,00","98,31","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198.294,12","0,05","198.294,12","200.000,00","200.000,00","97,73","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198.299,25","0,05","198.299,25","200.000,00","200.000,00","97,76","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","198.305,48","0,05","198.305,48","200.000,00","200.000,00","96,23","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198.235,30","0,05","198.235,30","200.000,00","200.000,00","99,03","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198.238,87","0,05","198.238,87","200.000,00","200.000,00","98,73","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198.179,88","0,05","198.179,88","200.000,00","200.000,00","97,28","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198.198,32","0,05","198.198,32","200.000,00","200.000,00","96,09","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198.205,88","0,05","198.205,88","200.000,00","200.000,00","97,71","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198.124,95","0,05","198.124,95","200.000,00","200.000,00","98,95","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","198.051,61","0,05","198.051,61","200.000,00","200.000,00","98,80","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","198.089,30","0,05","198.089,30","200.000,00","200.000,00","96,92","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198.024,22","0,05","198.024,22","200.000,00","200.000,00","98,85","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198.027,12","0,05","198.027,12","200.000,00","200.000,00","96,02","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"EQIX","EQUINIX INC","Other","Fixed Income","197.974,44","0,05","197.974,44","200.000,00","200.000,00","98,84","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","197.945,59","0,05","197.945,59","200.000,00","200.000,00","95,33","Australia","-","8,57","26.Nov2037","4,03","EUR","26.Nov2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197.948,56","0,05","197.948,56","200.000,00","200.000,00","98,67","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197.948,73","0,05","197.948,73","200.000,00","200.000,00","98,32","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.886,25","0,05","197.886,25","200.000,00","200.000,00","98,39","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197.888,55","0,05","197.888,55","200.000,00","200.000,00","98,62","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197.914,20","0,05","197.914,20","200.000,00","200.000,00","96,37","Spain","-","4,59","04.Feb2033","3,63","EUR","04.Feb2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","197.833,85","0,05","197.833,85","200.000,00","200.000,00","98,43","Germany","-","3,87","21.Mar2031","5,75","EUR","21.Sept2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197.834,89","0,05","197.834,89","200.000,00","200.000,00","97,45","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197.836,96","0,05","197.836,96","200.000,00","200.000,00","97,15","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197.846,42","0,05","197.846,42","200.000,00","200.000,00","97,97","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.862,15","0,05","197.862,15","200.000,00","200.000,00","98,40","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197.810,64","0,05","197.810,64","200.000,00","200.000,00","98,74","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197.812,04","0,05","197.812,04","200.000,00","200.000,00","96,40","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197.745,90","0,05","197.745,90","200.000,00","200.000,00","98,65","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","197.749,82","0,05","197.749,82","200.000,00","200.000,00","96,76","Italy","-","4,12","30.Apr2032","4,63","EUR","07.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197.699,79","0,05","197.699,79","200.000,00","200.000,00","97,67","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197.710,65","0,05","197.710,65","200.000,00","200.000,00","97,52","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197.710,74","0,05","197.710,74","200.000,00","200.000,00","98,56","France","-","0,52","04.May2027","0,63","EUR","04.Dec2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","197.719,12","0,05","197.719,12","200.000,00","200.000,00","98,21","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","197.720,93","0,05","197.720,93","200.000,00","200.000,00","97,14","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197.734,41","0,05","197.734,41","200.000,00","200.000,00","97,73","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197.616,92","0,05","197.616,92","200.000,00","200.000,00","96,55","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.637,42","0,05","197.637,42","200.000,00","200.000,00","98,82","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197.573,12","0,05","197.573,12","200.000,00","200.000,00","98,72","Italy","-","0,95","12.Oct2027","2,38","EUR","12.Oct2017"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197.542,51","0,05","197.542,51","200.000,00","200.000,00","95,35","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197.545,09","0,05","197.545,09","200.000,00","200.000,00","96,61","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197.561,35","0,05","197.561,35","200.000,00","200.000,00","96,36","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197.567,64","0,05","197.567,64","200.000,00","200.000,00","95,35","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","197.500,59","0,05","197.500,59","200.000,00","200.000,00","96,22","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197.460,29","0,05","197.460,29","200.000,00","200.000,00","96,08","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197.398,38","0,05","197.398,38","200.000,00","200.000,00","98,21","United States","-","7,55","15.Sept2037","4,83","EUR","15.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197.409,99","0,05","197.409,99","200.000,00","200.000,00","95,14","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.436,57","0,05","197.436,57","200.000,00","200.000,00","97,48","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197.359,56","0,05","197.359,56","200.000,00","200.000,00","95,67","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197.369,33","0,05","197.369,33","200.000,00","200.000,00","96,43","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197.335,22","0,05","197.335,22","200.000,00","200.000,00","97,14","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197.342,41","0,05","197.342,41","200.000,00","200.000,00","96,45","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","197.179,73","0,05","197.179,73","200.000,00","200.000,00","97,57","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197.197,61","0,05","197.197,61","200.000,00","200.000,00","98,40","Germany","-","0,47","15.Apr2027","0,38","EUR","15.Dec2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197.159,10","0,05","197.159,10","200.000,00","200.000,00","98,07","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197.168,73","0,05","197.168,73","225.000,00","225.000,00","86,09","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197.116,50","0,05","197.116,50","200.000,00","200.000,00","98,17","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197.069,29","0,05","197.069,29","200.000,00","200.000,00","97,18","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197.038,97","0,05","197.038,97","200.000,00","200.000,00","96,86","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196.987,34","0,05","196.987,34","200.000,00","200.000,00","95,99","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197.000,66","0,05","197.000,66","200.000,00","200.000,00","97,32","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196.921,61","0,05","196.921,61","200.000,00","200.000,00","97,44","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","196.921,87","0,05","196.921,87","200.000,00","200.000,00","97,77","United States","-","3,54","21.Aug2030","4,07","EUR","21.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196.950,47","0,05","196.950,47","200.000,00","200.000,00","96,78","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","196.957,86","0,05","196.957,86","200.000,00","200.000,00","96,96","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196.850,95","0,05","196.850,95","200.000,00","200.000,00","97,32","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196.710,82","0,05","196.710,82","200.000,00","200.000,00","97,26","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","196.723,77","0,05","196.723,77","200.000,00","200.000,00","96,51","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","196.728,59","0,05","196.728,59","200.000,00","200.000,00","96,51","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196.734,10","0,05","196.734,10","200.000,00","200.000,00","98,23","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196.736,85","0,05","196.736,85","200.000,00","200.000,00","97,92","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196.662,09","0,05","196.662,09","200.000,00","200.000,00","97,30","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196.677,88","0,05","196.677,88","200.000,00","200.000,00","97,04","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196.683,02","0,05","196.683,02","200.000,00","200.000,00","97,34","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196.626,14","0,05","196.626,14","200.000,00","200.000,00","96,22","Italy","-","3,14","01.Apr2030","3,75","EUR","01.Apr2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196.645,96","0,05","196.645,96","200.000,00","200.000,00","95,56","Portugal","-","4,54","03.Dec2031","3,13","EUR","03.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.647,67","0,05","196.647,67","200.000,00","200.000,00","98,19","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196.606,76","0,05","196.606,76","200.000,00","200.000,00","97,17","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196.536,43","0,05","196.536,43","200.000,00","200.000,00","97,23","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196.541,60","0,05","196.541,60","200.000,00","200.000,00","97,26","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196.545,56","0,05","196.545,56","200.000,00","200.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.488,76","0,05","196.488,76","200.000,00","200.000,00","97,02","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","196.490,70","0,05","196.490,70","200.000,00","200.000,00","96,00","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196.510,61","0,05","196.510,61","200.000,00","200.000,00","94,74","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196.520,22","0,05","196.520,22","200.000,00","200.000,00","95,40","France","-","3,82","19.Jan2036","3,78","EUR","19.Jun2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196.447,25","0,05","196.447,25","200.000,00","200.000,00","98,15","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.466,56","0,05","196.466,56","200.000,00","200.000,00","98,11","France","-","0,65","21.Jun2027","0,38","EUR","21.Jun2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196.472,52","0,05","196.472,52","200.000,00","200.000,00","98,11","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","196.394,92","0,05","196.394,92","200.000,00","200.000,00","97,11","Luxembourg","-","4,23","15.Jul2031","4,00","EUR","15.Jul2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196.401,99","0,05","196.401,99","200.000,00","200.000,00","95,38","Spain","-","4,46","31.Dec2079","4,20","EUR","19.Nov2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","196.407,88","0,05","196.407,88","200.000,00","200.000,00","95,34","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","196.424,77","0,05","196.424,77","200.000,00","200.000,00","96,69","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","196.324,84","0,05","196.324,84","200.000,00","200.000,00","96,50","France","-","4,09","18.May2031","3,88","EUR","18.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.346,73","0,05","196.346,73","200.000,00","200.000,00","97,39","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196.269,53","0,05","196.269,53","200.000,00","200.000,00","95,08","Greece","-","3,59","30.Oct2031","3,13","EUR","30.Oct2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196.218,67","0,05","196.218,67","200.000,00","200.000,00","96,85","Spain","-","3,33","13.Jun2031","3,50","EUR","13.Jun2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196.225,94","0,05","196.225,94","200.000,00","200.000,00","96,28","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196.192,46","0,05","196.192,46","200.000,00","200.000,00","97,03","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196.205,41","0,05","196.205,41","200.000,00","200.000,00","97,21","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","196.215,06","0,05","196.215,06","200.000,00","200.000,00","96,54","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","196.216,05","0,05","196.216,05","200.000,00","200.000,00","94,59","Luxembourg","-","3,85","15.Nov2031","7,88","EUR","11.May2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","196.143,00","0,05","196.143,00","200.000,00","200.000,00","96,53","Germany","-","5,20","15.Jun2033","4,50","EUR","19.Jun2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","196.091,96","0,04","196.091,96","200.000,00","200.000,00","97,21","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","196.060,57","0,04","196.060,57","200.000,00","200.000,00","95,99","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","196.022,48","0,04","196.022,48","200.000,00","200.000,00","96,97","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","196.022,51","0,04","196.022,51","200.000,00","200.000,00","95,81","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195.979,04","0,04","195.979,04","200.000,00","200.000,00","97,16","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195.981,68","0,04","195.981,68","200.000,00","200.000,00","96,82","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195.935,92","0,04","195.935,92","200.000,00","200.000,00","97,87","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195.899,56","0,04","195.899,56","200.000,00","200.000,00","96,33","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195.842,80","0,04","195.842,80","200.000,00","200.000,00","96,55","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195.847,04","0,04","195.847,04","200.000,00","200.000,00","95,06","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","195.784,75","0,04","195.784,75","200.000,00","200.000,00","95,34","Luxembourg","-","3,83","29.Jan2031","3,50","EUR","29.Jan2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","195.787,36","0,04","195.787,36","200.000,00","200.000,00","95,12","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195.796,41","0,04","195.796,41","200.000,00","200.000,00","96,50","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195.798,11","0,04","195.798,11","200.000,00","200.000,00","97,04","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195.805,43","0,04","195.805,43","200.000,00","200.000,00","95,44","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195.665,21","0,04","195.665,21","200.000,00","200.000,00","95,88","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195.612,75","0,04","195.612,75","200.000,00","200.000,00","96,78","Italy","-","2,44","25.May2029","2,50","EUR","25.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.629,37","0,04","195.629,37","200.000,00","200.000,00","96,46","Spain","-","4,77","08.Mar2032","3,63","EUR","08.Jun2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195.642,46","0,04","195.642,46","200.000,00","200.000,00","96,67","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195.568,12","0,04","195.568,12","200.000,00","200.000,00","97,21","Poland","-","5,21","01.Sept2033","4,13","EUR","01.Sept2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195.579,85","0,04","195.579,85","200.000,00","200.000,00","96,17","France","-","4,91","21.May2032","3,85","EUR","21.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195.580,87","0,04","195.580,87","200.000,00","200.000,00","95,13","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195.584,16","0,04","195.584,16","200.000,00","200.000,00","97,33","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","195.589,58","0,04","195.589,58","200.000,00","200.000,00","97,79","Germany","-","3,67","21.Oct2030","3,50","EUR","21.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","195.591,01","0,04","195.591,01","200.000,00","200.000,00","95,54","France","-","3,90","01.Mar2032","3,50","EUR","01.Dec2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195.593,37","0,04","195.593,37","200.000,00","200.000,00","94,62","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195.594,13","0,04","195.594,13","200.000,00","200.000,00","96,08","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","195.603,85","0,04","195.603,85","200.000,00","200.000,00","95,34","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","195.550,28","0,04","195.550,28","200.000,00","200.000,00","95,99","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195.552,72","0,04","195.552,72","200.000,00","200.000,00","96,32","Bulgaria","-","3,32","19.Jun2030","4,25","EUR","19.Jun2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195.492,24","0,04","195.492,24","200.000,00","200.000,00","97,69","Spain","-","0,77","02.Aug2027","0,25","EUR","02.Aug2019"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195.506,07","0,04","195.506,07","200.000,00","200.000,00","97,66","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195.510,75","0,04","195.510,75","200.000,00","200.000,00","96,99","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195.485,13","0,04","195.485,13","200.000,00","200.000,00","96,36","Finland","-","2,23","27.Feb2029","2,13","EUR","27.Feb2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195.454,19","0,04","195.454,19","200.000,00","200.000,00","95,05","Czech Republic","-","5,41","27.Feb2033","4,13","EUR","27.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195.391,48","0,04","195.391,48","200.000,00","200.000,00","96,88","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.395,17","0,04","195.395,17","200.000,00","200.000,00","96,82","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195.421,74","0,04","195.421,74","200.000,00","200.000,00","95,56","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195.422,77","0,04","195.422,77","200.000,00","200.000,00","96,98","Italy","-","1,54","23.May2028","1,75","EUR","23.May2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195.317,12","0,04","195.317,12","200.000,00","200.000,00","96,83","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.266,69","0,04","195.266,69","200.000,00","200.000,00","94,51","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195.291,27","0,04","195.291,27","200.000,00","200.000,00","95,04","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195.234,96","0,04","195.234,96","200.000,00","200.000,00","95,61","Germany","-","4,81","12.May2032","4,50","EUR","12.Nov2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195.241,84","0,04","195.241,84","200.000,00","200.000,00","97,12","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","195.242,72","0,04","195.242,72","200.000,00","200.000,00","94,74","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195.251,05","0,04","195.251,05","200.000,00","200.000,00","95,67","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195.189,77","0,04","195.189,77","200.000,00","200.000,00","96,64","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195.204,55","0,04","195.204,55","200.000,00","200.000,00","96,72","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195.144,83","0,04","195.144,83","200.000,00","200.000,00","95,30","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195.168,43","0,04","195.168,43","200.000,00","200.000,00","97,53","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195.099,25","0,04","195.099,25","200.000,00","200.000,00","96,18","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","195.104,37","0,04","195.104,37","200.000,00","200.000,00","95,28","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195.110,90","0,04","195.110,90","200.000,00","200.000,00","94,56","Germany","-","2,77","23.Oct2029","3,00","EUR","23.Oct2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195.057,27","0,04","195.057,27","200.000,00","200.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195.080,96","0,04","195.080,96","200.000,00","200.000,00","96,55","Germany","-","4,26","14.Jul2032","3,63","EUR","14.Jul2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","195.019,43","0,04","195.019,43","200.000,00","200.000,00","95,64","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194.957,39","0,04","194.957,39","200.000,00","200.000,00","94,35","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194.968,20","0,04","194.968,20","200.000,00","200.000,00","95,41","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","194.983,99","0,04","194.983,99","200.000,00","200.000,00","95,90","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194.909,51","0,04","194.909,51","200.000,00","200.000,00","95,50","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","194.918,80","0,04","194.918,80","200.000,00","200.000,00","95,95","Portugal","-","4,12","05.May2032","3,25","EUR","05.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194.924,61","0,04","194.924,61","200.000,00","200.000,00","94,40","France","-","4,59","16.Jan2037","4,00","EUR","16.Jan2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194.933,52","0,04","194.933,52","200.000,00","200.000,00","95,09","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.884,23","0,04","194.884,23","200.000,00","200.000,00","96,53","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194.884,72","0,04","194.884,72","200.000,00","200.000,00","97,19","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.903,27","0,04","194.903,27","200.000,00","200.000,00","96,18","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194.839,54","0,04","194.839,54","200.000,00","200.000,00","95,34","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194.839,90","0,04","194.839,90","200.000,00","200.000,00","96,17","Netherlands","-","12,64","15.Jul2046","4,63","EUR","15.Jul2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194.845,41","0,04","194.845,41","200.000,00","200.000,00","95,89","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","194.854,95","0,04","194.854,95","200.000,00","200.000,00","94,02","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194.862,07","0,04","194.862,07","200.000,00","200.000,00","96,15","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194.788,37","0,04","194.788,37","200.000,00","200.000,00","97,37","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","194.746,85","0,04","194.746,85","200.000,00","200.000,00","94,88","France","-","5,99","31.Dec2079","4,83","EUR","16.Apr2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","194.765,44","0,04","194.765,44","200.000,00","200.000,00","92,74","France","-","3,52","14.Nov2030","4,95","EUR","14.Nov2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","194.695,18","0,04","194.695,18","200.000,00","200.000,00","96,66","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194.681,11","0,04","194.681,11","200.000,00","200.000,00","97,31","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194.681,61","0,04","194.681,61","200.000,00","200.000,00","96,95","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194.644,92","0,04","194.644,92","200.000,00","200.000,00","96,51","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194.571,74","0,04","194.571,74","200.000,00","200.000,00","94,42","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","194.601,51","0,04","194.601,51","200.000,00","200.000,00","95,20","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194.522,80","0,04","194.522,80","200.000,00","200.000,00","94,59","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194.528,08","0,04","194.528,08","200.000,00","200.000,00","97,25","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194.528,17","0,04","194.528,17","200.000,00","200.000,00","95,44","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194.430,59","0,04","194.430,59","200.000,00","200.000,00","96,59","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.414,92","0,04","194.414,92","200.000,00","200.000,00","95,49","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","194.355,81","0,04","194.355,81","200.000,00","200.000,00","96,02","United Kingdom","-","4,17","15.Jan2032","4,25","EUR","14.Jul2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194.317,12","0,04","194.317,12","200.000,00","200.000,00","94,15","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194.297,00","0,04","194.297,00","200.000,00","200.000,00","95,54","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194.171,42","0,04","194.171,42","200.000,00","200.000,00","97,04","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","194.134,93","0,04","194.134,93","200.000,00","200.000,00","95,72","France","-","4,00","31.Dec2079","5,00","EUR","16.Jan2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194.038,03","0,04","194.038,03","200.000,00","200.000,00","96,85","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","194.039,26","0,04","194.039,26","200.000,00","200.000,00","95,81","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","194.040,61","0,04","194.040,61","200.000,00","200.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194.062,39","0,04","194.062,39","200.000,00","200.000,00","96,38","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194.077,92","0,04","194.077,92","200.000,00","200.000,00","96,10","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194.007,97","0,04","194.007,97","200.000,00","200.000,00","95,44","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194.009,60","0,04","194.009,60","200.000,00","200.000,00","93,50","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","194.024,59","0,04","194.024,59","200.000,00","200.000,00","95,84","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.914,15","0,04","193.914,15","200.000,00","200.000,00","96,61","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193.945,93","0,04","193.945,93","200.000,00","200.000,00","96,79","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193.882,80","0,04","193.882,80","200.000,00","200.000,00","95,69","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193.820,94","0,04","193.820,94","200.000,00","200.000,00","96,53","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193.797,81","0,04","193.797,81","200.000,00","200.000,00","95,44","Spain","-","5,62","02.Jun2034","3,75","EUR","02.Jun2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","193.799,47","0,04","193.799,47","200.000,00","200.000,00","95,49","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","193.814,59","0,04","193.814,59","200.000,00","200.000,00","94,99","United Kingdom","-","8,18","28.Nov2057","4,75","EUR","28.May2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193.743,10","0,04","193.743,10","200.000,00","200.000,00","96,62","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193.768,22","0,04","193.768,22","200.000,00","200.000,00","95,70","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193.711,58","0,04","193.711,58","200.000,00","200.000,00","96,40","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193.720,68","0,04","193.720,68","200.000,00","200.000,00","95,45","France","-","3,22","09.Apr2030","2,63","EUR","09.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193.723,10","0,04","193.723,10","200.000,00","200.000,00","94,42","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193.628,70","0,04","193.628,70","200.000,00","200.000,00","93,72","United Kingdom","-","9,73","29.Jan2040","4,25","EUR","29.Jan2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193.549,35","0,04","193.549,35","200.000,00","200.000,00","95,31","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","193.557,92","0,04","193.557,92","200.000,00","200.000,00","94,70","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","193.498,52","0,04","193.498,52","200.000,00","200.000,00","95,64","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193.465,19","0,04","193.465,19","200.000,00","200.000,00","96,57","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","193.385,21","0,04","193.385,21","200.000,00","200.000,00","93,73","United Kingdom","-","7,48","16.Jan2036","3,88","EUR","16.Jan2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193.405,74","0,04","193.405,74","200.000,00","200.000,00","96,08","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","193.410,40","0,04","193.410,40","200.000,00","200.000,00","95,07","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193.412,03","0,04","193.412,03","200.000,00","200.000,00","95,09","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193.427,15","0,04","193.427,15","200.000,00","200.000,00","96,18","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193.314,92","0,04","193.314,92","200.000,00","200.000,00","95,69","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.335,23","0,04","193.335,23","200.000,00","200.000,00","96,29","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193.265,87","0,04","193.265,87","200.000,00","200.000,00","95,77","Switzerland","-","3,91","15.Aug2031","4,63","EUR","20.Feb2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","193.290,24","0,04","193.290,24","200.000,00","200.000,00","94,27","Finland","-","4,72","12.Mar2032","3,88","EUR","12.Mar2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193.291,12","0,04","193.291,12","200.000,00","200.000,00","95,30","Italy","-","4,99","24.May2032","3,25","EUR","24.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193.292,71","0,04","193.292,71","200.000,00","200.000,00","93,32","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193.296,41","0,04","193.296,41","200.000,00","200.000,00","95,43","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193.224,35","0,04","193.224,35","200.000,00","200.000,00","94,84","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193.228,43","0,04","193.228,43","200.000,00","200.000,00","95,52","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","193.250,84","0,04","193.250,84","200.000,00","200.000,00","95,43","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193.251,12","0,04","193.251,12","200.000,00","200.000,00","95,48","Netherlands","-","7,97","04.Jul2036","3,81","EUR","04.Jul2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193.184,71","0,04","193.184,71","200.000,00","200.000,00","93,81","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193.149,83","0,04","193.149,83","200.000,00","200.000,00","94,97","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192.992,58","0,04","192.992,58","200.000,00","200.000,00","95,34","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","192.995,66","0,04","192.995,66","200.000,00","200.000,00","94,74","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.030,74","0,04","193.030,74","200.000,00","200.000,00","94,96","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192.970,08","0,04","192.970,08","200.000,00","200.000,00","94,96","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192.973,75","0,04","192.973,75","200.000,00","200.000,00","94,82","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","192.877,17","0,04","192.877,17","200.000,00","200.000,00","95,40","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","192.884,24","0,04","192.884,24","200.000,00","200.000,00","93,97","Germany","-","7,38","03.Mar2037","3,88","EUR","03.Mar2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192.841,99","0,04","192.841,99","200.000,00","200.000,00","93,87","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","192.846,89","0,04","192.846,89","200.000,00","200.000,00","94,40","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192.692,75","0,04","192.692,75","200.000,00","200.000,00","94,62","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","192.715,38","0,04","192.715,38","200.000,00","200.000,00","95,12","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192.668,15","0,04","192.668,15","200.000,00","200.000,00","93,88","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192.612,57","0,04","192.612,57","200.000,00","200.000,00","93,91","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","192.573,99","0,04","192.573,99","200.000,00","200.000,00","95,35","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192.598,54","0,04","192.598,54","200.000,00","200.000,00","95,85","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","192.542,48","0,04","192.542,48","200.000,00","200.000,00","94,62","France","-","4,13","14.May2036","3,75","EUR","14.Nov2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","192.425,09","0,04","192.425,09","200.000,00","200.000,00","94,15","Italy","-","4,77","08.May2032","4,50","EUR","08.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192.450,84","0,04","192.450,84","200.000,00","200.000,00","96,04","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192.467,38","0,04","192.467,38","200.000,00","200.000,00","95,99","France","-","3,40","31.Dec2079","4,88","EUR","04.Apr2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192.285,44","0,04","192.285,44","200.000,00","200.000,00","92,82","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192.233,71","0,04","192.233,71","200.000,00","200.000,00","94,56","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","192.182,64","0,04","192.182,64","200.000,00","200.000,00","94,74","France","-","7,21","17.Jun2035","3,88","EUR","17.Jun2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","192.188,22","0,04","192.188,22","200.000,00","200.000,00","94,60","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"C","CITIGROUP INC","Banking","Fixed Income","192.011,12","0,04","192.011,12","200.000,00","200.000,00","94,93","United States","-","7,23","23.Jul2036","4,30","EUR","23.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192.012,56","0,04","192.012,56","200.000,00","200.000,00","94,19","France","-","6,80","14.May2036","4,13","EUR","14.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192.031,86","0,04","192.031,86","200.000,00","200.000,00","94,53","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191.942,60","0,04","191.942,60","200.000,00","200.000,00","95,85","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","191.884,68","0,04","191.884,68","200.000,00","200.000,00","95,56","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191.740,15","0,04","191.740,15","200.000,00","200.000,00","95,45","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191.706,17","0,04","191.706,17","200.000,00","200.000,00","92,92","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191.725,77","0,04","191.725,77","200.000,00","200.000,00","94,39","France","-","4,95","05.Jun2032","3,88","EUR","05.Dec2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191.586,57","0,04","191.586,57","200.000,00","200.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.595,22","0,04","191.595,22","200.000,00","200.000,00","95,75","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191.415,73","0,04","191.415,73","200.000,00","200.000,00","95,27","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191.366,51","0,04","191.366,51","200.000,00","200.000,00","95,55","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","191.367,36","0,04","191.367,36","200.000,00","200.000,00","93,46","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191.373,79","0,04","191.373,79","200.000,00","200.000,00","95,14","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191.305,56","0,04","191.305,56","200.000,00","200.000,00","95,13","France","-","6,58","31.Dec2079","5,00","EUR","14.Sept2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","191.322,83","0,04","191.322,83","200.000,00","200.000,00","92,33","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191.170,28","0,04","191.170,28","200.000,00","200.000,00","94,05","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","191.174,52","0,04","191.174,52","200.000,00","200.000,00","93,97","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191.127,41","0,04","191.127,41","200.000,00","200.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191.084,68","0,04","191.084,68","200.000,00","200.000,00","94,61","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","191.103,80","0,04","191.103,80","200.000,00","200.000,00","95,06","France","-","3,56","04.Sept2030","3,75","EUR","04.Sept2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","190.901,89","0,04","190.901,89","200.000,00","200.000,00","92,84","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"FISV","FISERV INC","Other","Fixed Income","190.933,37","0,04","190.933,37","200.000,00","200.000,00","94,06","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190.813,48","0,04","190.813,48","200.000,00","200.000,00","95,31","Germany","-","1,20","11.Jan2028","0,13","EUR","11.Jan2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190.847,50","0,04","190.847,50","200.000,00","200.000,00","94,59","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","190.778,57","0,04","190.778,57","200.000,00","200.000,00","92,54","France","-","7,18","04.Feb2037","4,00","EUR","20.Jan2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","190.808,25","0,04","190.808,25","200.000,00","200.000,00","93,86","France","-","5,55","03.Jun2034","4,00","EUR","03.Jun2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190.478,92","0,04","190.478,92","200.000,00","200.000,00","94,49","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","190.480,86","0,04","190.480,86","200.000,00","200.000,00","95,24","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190.461,25","0,04","190.461,25","200.000,00","200.000,00","94,27","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190.289,83","0,04","190.289,83","200.000,00","200.000,00","94,16","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","190.318,93","0,04","190.318,93","200.000,00","200.000,00","93,87","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","190.285,70","0,04","190.285,70","200.000,00","200.000,00","93,59","Belgium","-","7,78","11.Jun2036","4,25","EUR","11.Jun2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","190.286,37","0,04","190.286,37","200.000,00","200.000,00","90,90","Germany","-","9,81","12.Nov2040","4,50","EUR","12.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190.211,07","0,04","190.211,07","200.000,00","200.000,00","93,85","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","190.213,55","0,04","190.213,55","200.000,00","200.000,00","94,67","France","-","3,70","15.Feb2031","4,25","EUR","30.Jul2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","190.238,83","0,04","190.238,83","200.000,00","200.000,00","93,17","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190.243,11","0,04","190.243,11","200.000,00","200.000,00","94,59","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","190.160,63","0,04","190.160,63","200.000,00","200.000,00","94,85","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190.199,30","0,04","190.199,30","200.000,00","200.000,00","90,65","Germany","-","7,09","16.Nov2035","4,38","EUR","16.Oct2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","190.118,50","0,04","190.118,50","200.000,00","200.000,00","94,98","United Kingdom","-","3,81","04.Jun2031","4,00","EUR","04.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190.134,85","0,04","190.134,85","200.000,00","200.000,00","95,04","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","190.036,26","0,04","190.036,26","190.000,00","190.000,00","98,70","France","-","1,38","15.Jun2028","3,75","EUR","31.Jul2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","189.957,43","0,04","189.957,43","200.000,00","200.000,00","92,10","Portugal","-","7,13","17.Feb2046","4,25","EUR","17.Feb2026"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","189.968,34","0,04","189.968,34","200.000,00","200.000,00","93,81","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189.976,20","0,04","189.976,20","225.000,00","225.000,00","84,39","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189.928,88","0,04","189.928,88","200.000,00","200.000,00","93,18","France","-","7,04","26.May2035","4,38","EUR","26.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189.870,47","0,04","189.870,47","200.000,00","200.000,00","93,87","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","189.822,29","0,04","189.822,29","200.000,00","200.000,00","93,85","Germany","-","6,33","28.Jul2055","4,50","EUR","28.Jul2025"
"WPC","WP CAREY INC","Reits","Fixed Income","189.767,20","0,04","189.767,20","200.000,00","200.000,00","94,71","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189.798,29","0,04","189.798,29","200.000,00","200.000,00","93,87","Luxembourg","-","5,07","14.Jul2032","3,75","EUR","14.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.751,68","0,04","189.751,68","200.000,00","200.000,00","92,54","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189.688,79","0,04","189.688,79","200.000,00","200.000,00","92,56","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","189.656,78","0,04","189.656,78","200.000,00","200.000,00","91,73","United States","-","7,15","26.Feb2056","4,75","EUR","26.Feb2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189.661,74","0,04","189.661,74","200.000,00","200.000,00","93,12","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","189.583,12","0,04","189.583,12","200.000,00","200.000,00","94,26","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","189.513,27","0,04","189.513,27","200.000,00","200.000,00","93,13","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189.477,73","0,04","189.477,73","200.000,00","200.000,00","94,00","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189.393,32","0,04","189.393,32","200.000,00","200.000,00","93,90","France","-","2,14","05.Jan2029","1,00","EUR","02.Jul2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189.368,18","0,04","189.368,18","200.000,00","200.000,00","93,77","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.190,36","0,04","189.190,36","225.000,00","225.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","189.119,53","0,04","189.119,53","200.000,00","200.000,00","90,79","Germany","-","7,88","12.Nov2036","4,00","EUR","12.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","188.909,06","0,04","188.909,06","200.000,00","200.000,00","93,81","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188.817,21","0,04","188.817,21","200.000,00","200.000,00","93,84","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","188.817,34","0,04","188.817,34","200.000,00","200.000,00","94,19","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188.765,68","0,04","188.765,68","200.000,00","200.000,00","93,84","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188.721,80","0,04","188.721,80","200.000,00","200.000,00","94,23","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188.752,87","0,04","188.752,87","200.000,00","200.000,00","93,94","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188.633,37","0,04","188.633,37","200.000,00","200.000,00","92,74","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188.615,95","0,04","188.615,95","200.000,00","200.000,00","92,95","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188.512,70","0,04","188.512,70","200.000,00","200.000,00","91,14","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188.525,62","0,04","188.525,62","200.000,00","200.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188.526,64","0,04","188.526,64","200.000,00","200.000,00","92,03","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188.465,50","0,04","188.465,50","200.000,00","200.000,00","90,93","France","-","11,10","11.Jan2043","4,25","EUR","11.Jan2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188.476,86","0,04","188.476,86","200.000,00","200.000,00","94,17","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188.403,68","0,04","188.403,68","200.000,00","200.000,00","93,95","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188.412,94","0,04","188.412,94","200.000,00","200.000,00","93,26","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188.340,25","0,04","188.340,25","200.000,00","200.000,00","93,18","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","188.325,96","0,04","188.325,96","200.000,00","200.000,00","93,17","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188.223,35","0,04","188.223,35","200.000,00","200.000,00","93,68","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188.114,66","0,04","188.114,66","200.000,00","200.000,00","92,56","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188.133,12","0,04","188.133,12","175.000,00","175.000,00","101,68","Italy","-","0,73","25.Oct2027","5,88","EUR","25.Oct2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","188.091,28","0,04","188.091,28","200.000,00","200.000,00","92,49","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188.100,32","0,04","188.100,32","200.000,00","200.000,00","92,73","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187.969,45","0,04","187.969,45","200.000,00","200.000,00","92,75","France","-","9,13","01.Jul2038","4,00","EUR","01.Jul2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","187.899,09","0,04","187.899,09","200.000,00","200.000,00","92,11","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187.914,12","0,04","187.914,12","200.000,00","200.000,00","93,29","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187.820,42","0,04","187.820,42","200.000,00","200.000,00","93,04","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","187.831,80","0,04","187.831,80","200.000,00","200.000,00","92,73","Germany","-","6,87","06.Jan2035","4,00","EUR","06.Jul2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","187.722,64","0,04","187.722,64","200.000,00","200.000,00","93,18","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187.703,75","0,04","187.703,75","200.000,00","200.000,00","93,37","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187.638,03","0,04","187.638,03","200.000,00","200.000,00","93,32","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187.662,03","0,04","187.662,03","200.000,00","200.000,00","93,46","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","187.553,38","0,04","187.553,38","200.000,00","200.000,00","93,04","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187.520,80","0,04","187.520,80","225.000,00","225.000,00","82,90","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187.497,19","0,04","187.497,19","200.000,00","200.000,00","93,18","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","187.330,76","0,04","187.330,76","200.000,00","200.000,00","93,67","Japan","-","4,53","22.Apr2032","7,00","EUR","22.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187.345,16","0,04","187.345,16","200.000,00","200.000,00","93,55","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187.298,81","0,04","187.298,81","200.000,00","200.000,00","93,45","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187.266,24","0,04","187.266,24","200.000,00","200.000,00","92,36","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187.112,91","0,04","187.112,91","200.000,00","200.000,00","93,49","Germany","-","10,48","16.Oct2040","4,17","EUR","16.Oct2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","187.067,73","0,04","187.067,73","200.000,00","200.000,00","92,78","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186.888,14","0,04","186.888,14","200.000,00","200.000,00","93,09","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186.821,77","0,04","186.821,77","175.000,00","175.000,00","104,98","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186.671,50","0,04","186.671,50","200.000,00","200.000,00","93,18","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","186.584,25","0,04","186.584,25","200.000,00","200.000,00","90,92","France","-","6,53","31.Dec2079","4,50","EUR","13.Oct2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","186.318,35","0,04","186.318,35","200.000,00","200.000,00","91,89","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186.011,52","0,04","186.011,52","200.000,00","200.000,00","92,62","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185.950,49","0,04","185.950,49","200.000,00","200.000,00","91,94","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185.951,11","0,04","185.951,11","200.000,00","200.000,00","91,23","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185.963,10","0,04","185.963,10","225.000,00","225.000,00","82,09","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185.771,23","0,04","185.771,23","200.000,00","200.000,00","91,50","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185.733,61","0,04","185.733,61","200.000,00","200.000,00","91,73","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185.656,30","0,04","185.656,30","200.000,00","200.000,00","92,33","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185.623,25","0,04","185.623,25","185.000,00","185.000,00","99,27","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","185.181,69","0,04","185.181,69","200.000,00","200.000,00","92,34","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185.144,32","0,04","185.144,32","200.000,00","200.000,00","92,37","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184.984,25","0,04","184.984,25","200.000,00","200.000,00","92,24","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","184.930,02","0,04","184.930,02","200.000,00","200.000,00","92,36","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184.852,10","0,04","184.852,10","200.000,00","200.000,00","90,92","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184.521,91","0,04","184.521,91","200.000,00","200.000,00","90,82","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","184.337,55","0,04","184.337,55","200.000,00","200.000,00","91,14","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183.630,35","0,04","183.630,35","200.000,00","200.000,00","91,14","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183.449,77","0,04","183.449,77","175.000,00","175.000,00","101,40","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183.339,29","0,04","183.339,29","175.000,00","175.000,00","100,83","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183.340,65","0,04","183.340,65","175.000,00","175.000,00","101,96","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183.156,58","0,04","183.156,58","175.000,00","175.000,00","100,96","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","183.164,85","0,04","183.164,85","175.000,00","175.000,00","101,30","Netherlands","-","2,87","05.Feb2030","4,75","EUR","05.Feb2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","183.080,40","0,04","183.080,40","200.000,00","200.000,00","91,54","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183.027,11","0,04","183.027,11","175.000,00","175.000,00","100,97","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182.966,09","0,04","182.966,09","200.000,00","200.000,00","89,65","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182.829,57","0,04","182.829,57","200.000,00","200.000,00","90,22","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182.687,05","0,04","182.687,05","200.000,00","200.000,00","90,63","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182.405,98","0,04","182.405,98","200.000,00","200.000,00","90,66","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182.397,83","0,04","182.397,83","175.000,00","175.000,00","102,52","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182.337,47","0,04","182.337,47","175.000,00","175.000,00","102,92","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182.250,14","0,04","182.250,14","200.000,00","200.000,00","90,34","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182.209,93","0,04","182.209,93","200.000,00","200.000,00","90,06","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182.155,73","0,04","182.155,73","200.000,00","200.000,00","90,49","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181.875,05","0,04","181.875,05","200.000,00","200.000,00","90,87","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181.596,31","0,04","181.596,31","200.000,00","200.000,00","89,43","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","181.520,36","0,04","181.520,36","200.000,00","200.000,00","90,76","Spain","-","3,84","22.Oct2030","1,63","EUR","22.Oct2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181.443,25","0,04","181.443,25","200.000,00","200.000,00","89,60","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","181.421,07","0,04","181.421,07","200.000,00","200.000,00","90,10","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181.432,19","0,04","181.432,19","200.000,00","200.000,00","90,18","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181.355,44","0,04","181.355,44","175.000,00","175.000,00","100,41","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181.357,05","0,04","181.357,05","200.000,00","200.000,00","90,20","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","181.365,18","0,04","181.365,18","175.000,00","175.000,00","101,62","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181.225,88","0,04","181.225,88","200.000,00","200.000,00","90,58","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181.244,72","0,04","181.244,72","175.000,00","175.000,00","99,75","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181.101,32","0,04","181.101,32","200.000,00","200.000,00","90,07","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180.951,93","0,04","180.951,93","175.000,00","175.000,00","100,48","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180.718,98","0,04","180.718,98","200.000,00","200.000,00","89,73","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180.586,46","0,04","180.586,46","175.000,00","175.000,00","99,95","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","180.540,40","0,04","180.540,40","175.000,00","175.000,00","101,90","Italy","-","1,05","15.Feb2028","6,88","EUR","01.Jul2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","180.392,91","0,04","180.392,91","200.000,00","200.000,00","89,54","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180.024,75","0,04","180.024,75","175.000,00","175.000,00","101,05","Italy","-","2,23","20.Jun2029","5,38","EUR","20.Jun2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179.751,59","0,04","179.751,59","200.000,00","200.000,00","89,50","United Kingdom","-","3,31","19.Mar2030","0,63","EUR","19.Mar2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","179.650,66","0,04","179.650,66","200.000,00","200.000,00","87,81","France","-","3,26","10.Jun2030","5,50","EUR","10.Jun2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","179.567,02","0,04","179.567,02","200.000,00","200.000,00","89,69","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179.509,60","0,04","179.509,60","200.000,00","200.000,00","89,49","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","178.968,83","0,04","178.968,83","175.000,00","175.000,00","100,58","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178.937,25","0,04","178.937,25","200.000,00","200.000,00","88,39","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178.793,81","0,04","178.793,81","175.000,00","175.000,00","99,78","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178.533,81","0,04","178.533,81","190.000,00","190.000,00","93,06","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178.416,53","0,04","178.416,53","175.000,00","175.000,00","99,87","United States","-","0,14","13.Dec2026","2,42","EUR","13.Dec2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","178.147,11","0,04","178.147,11","175.000,00","175.000,00","100,20","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178.096,60","0,04","178.096,60","200.000,00","200.000,00","89,01","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178.069,92","0,04","178.069,92","175.000,00","175.000,00","100,12","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177.790,20","0,04","177.790,20","175.000,00","175.000,00","100,47","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177.760,45","0,04","177.760,45","175.000,00","175.000,00","101,42","Czech Republic","-","0,74","12.Oct2027","5,63","EUR","12.Oct2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177.668,38","0,04","177.668,38","200.000,00","200.000,00","88,62","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177.681,73","0,04","177.681,73","175.000,00","175.000,00","97,55","Canada","-","4,40","12.Dec2031","4,63","EUR","12.Dec2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.600,24","0,04","177.600,24","200.000,00","200.000,00","88,51","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177.313,97","0,04","177.313,97","200.000,00","200.000,00","88,03","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177.238,41","0,04","177.238,41","175.000,00","175.000,00","99,51","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177.242,67","0,04","177.242,67","200.000,00","200.000,00","87,77","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177.194,34","0,04","177.194,34","200.000,00","200.000,00","88,10","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177.144,91","0,04","177.144,91","175.000,00","175.000,00","98,50","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","176.921,84","0,04","176.921,84","200.000,00","200.000,00","88,33","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176.889,90","0,04","176.889,90","200.000,00","200.000,00","87,78","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","176.741,59","0,04","176.741,59","175.000,00","175.000,00","100,51","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176.616,33","0,04","176.616,33","200.000,00","200.000,00","87,55","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176.473,51","0,04","176.473,51","175.000,00","175.000,00","98,18","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176.438,57","0,04","176.438,57","176.000,00","176.000,00","99,32","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","176.443,34","0,04","176.443,34","200.000,00","200.000,00","88,02","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175.980,04","0,04","175.980,04","200.000,00","200.000,00","86,57","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175.795,61","0,04","175.795,61","175.000,00","175.000,00","97,48","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175.618,10","0,04","175.618,10","175.000,00","175.000,00","98,26","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175.593,79","0,04","175.593,79","200.000,00","200.000,00","87,24","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175.337,42","0,04","175.337,42","175.000,00","175.000,00","98,23","Luxembourg","-","2,64","30.Jan2030","4,50","EUR","30.Jan2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175.214,97","0,04","175.214,97","175.000,00","175.000,00","99,36","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","175.233,92","0,04","175.233,92","200.000,00","200.000,00","87,04","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","175.121,60","0,04","175.121,60","175.000,00","175.000,00","99,79","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175.131,78","0,04","175.131,78","150.000,00","150.000,00","111,20","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175.038,25","0,04","175.038,25","200.000,00","200.000,00","86,31","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","174.975,38","0,04","174.975,38","175.000,00","175.000,00","99,90","United Kingdom","-","2,20","15.Oct2029","4,63","EUR","16.Oct2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174.864,70","0,04","174.864,70","175.000,00","175.000,00","97,65","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174.765,11","0,04","174.765,11","175.000,00","175.000,00","98,63","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.765,67","0,04","174.765,67","175.000,00","175.000,00","96,96","Italy","-","4,54","16.Jan2033","3,80","EUR","16.Jan2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","174.560,48","0,04","174.560,48","175.000,00","175.000,00","99,70","Switzerland","-","2,96","18.Apr2031","4,75","EUR","18.Apr2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","174.567,55","0,04","174.567,55","200.000,00","200.000,00","84,64","United Kingdom","-","9,04","20.Nov2037","2,88","EUR","20.Nov2017"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174.301,90","0,04","174.301,90","175.000,00","175.000,00","98,93","United Kingdom","-","0,60","03.Jun2027","1,75","EUR","03.Jun2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","174.228,67","0,04","174.228,67","175.000,00","175.000,00","98,17","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173.972,33","0,04","173.972,33","175.000,00","175.000,00","98,94","United States","-","0,45","08.Apr2027","0,88","EUR","08.Apr2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173.636,49","0,04","173.636,49","175.000,00","175.000,00","98,91","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173.477,28","0,04","173.477,28","175.000,00","175.000,00","96,19","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173.452,26","0,04","173.452,26","175.000,00","175.000,00","98,10","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","173.354,52","0,04","173.354,52","175.000,00","175.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173.306,42","0,04","173.306,42","175.000,00","175.000,00","98,58","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173.060,27","0,04","173.060,27","200.000,00","200.000,00","85,60","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172.824,21","0,04","172.824,21","200.000,00","200.000,00","86,04","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172.844,26","0,04","172.844,26","175.000,00","175.000,00","98,35","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172.848,51","0,04","172.848,51","175.000,00","175.000,00","98,52","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172.684,79","0,04","172.684,79","175.000,00","175.000,00","97,98","Greece","-","1,52","21.Jul2029","1,00","EUR","21.Jul2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172.648,79","0,04","172.648,79","175.000,00","175.000,00","98,45","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172.676,20","0,04","172.676,20","175.000,00","175.000,00","96,59","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172.465,13","0,04","172.465,13","200.000,00","200.000,00","86,19","France","-","4,45","13.Oct2046","1,88","EUR","13.Oct2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172.286,93","0,04","172.286,93","175.000,00","175.000,00","98,23","Japan","-","0,70","09.Jul2027","0,75","EUR","09.Jul2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","172.252,97","0,04","172.252,97","300.000,00","300.000,00","55,68","France","-","15,95","09.Dec2049","2,00","EUR","09.Dec2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172.280,01","0,04","172.280,01","175.000,00","175.000,00","98,21","United States","-","0,70","08.Jul2027","0,80","EUR","08.Jul2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","172.170,36","0,04","172.170,36","200.000,00","200.000,00","85,07","Denmark","-","3,64","31.Dec2079","1,50","EUR","18.Feb2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172.174,38","0,04","172.174,38","175.000,00","175.000,00","98,32","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172.077,97","0,04","172.077,97","200.000,00","200.000,00","85,58","France","-","5,36","02.Jul2032","1,50","EUR","02.Jul2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","172.022,56","0,04","172.022,56","200.000,00","200.000,00","85,90","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171.948,15","0,04","171.948,15","200.000,00","200.000,00","85,61","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","171.875,41","0,04","171.875,41","175.000,00","175.000,00","97,14","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171.831,42","0,04","171.831,42","175.000,00","175.000,00","94,72","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.775,94","0,04","171.775,94","175.000,00","175.000,00","97,34","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171.583,84","0,04","171.583,84","175.000,00","175.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171.481,31","0,04","171.481,31","175.000,00","175.000,00","97,56","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","171.166,42","0,04","171.166,42","200.000,00","200.000,00","85,41","Italy","-","4,59","15.Jul2031","0,63","EUR","15.Jul2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170.944,36","0,04","170.944,36","171.000,00","171.000,00","99,38","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","170.587,01","0,04","170.587,01","175.000,00","175.000,00","95,26","Romania","-","3,96","29.Oct2031","4,63","EUR","29.Oct2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170.458,36","0,04","170.458,36","200.000,00","200.000,00","85,05","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","170.477,59","0,04","170.477,59","175.000,00","175.000,00","96,24","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170.281,54","0,04","170.281,54","175.000,00","175.000,00","95,06","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170.222,94","0,04","170.222,94","175.000,00","175.000,00","94,79","United Kingdom","-","5,35","16.Feb2034","3,65","EUR","16.Feb2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170.155,68","0,04","170.155,68","175.000,00","175.000,00","97,19","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169.889,14","0,04","169.889,14","175.000,00","175.000,00","96,88","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169.417,40","0,04","169.417,40","175.000,00","175.000,00","96,45","United Kingdom","-","3,40","31.Dec2079","4,00","EUR","19.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169.389,14","0,04","169.389,14","200.000,00","200.000,00","84,08","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","169.109,21","0,04","169.109,21","175.000,00","175.000,00","95,88","France","-","2,03","15.Dec2028","2,13","EUR","10.Nov2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169.068,10","0,04","169.068,10","175.000,00","175.000,00","96,54","United States","-","2,24","15.Apr2029","3,38","EUR","31.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168.900,91","0,04","168.900,91","175.000,00","175.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","168.781,05","0,04","168.781,05","175.000,00","175.000,00","95,35","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168.437,20","0,04","168.437,20","175.000,00","175.000,00","95,90","Denmark","-","4,46","13.Sept2031","3,25","EUR","13.Sept2022"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168.142,94","0,04","168.142,94","151.000,00","151.000,00","105,55","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.997,82","0,04","167.997,82","175.000,00","175.000,00","95,83","Norway","-","1,29","14.Feb2028","0,25","EUR","14.Feb2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","167.998,55","0,04","167.998,55","175.000,00","175.000,00","94,25","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","167.948,39","0,04","167.948,39","175.000,00","175.000,00","95,42","Netherlands","-","3,99","01.Sept2031","3,88","EUR","22.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","167.892,82","0,04","167.892,82","200.000,00","200.000,00","83,94","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167.918,40","0,04","167.918,40","200.000,00","200.000,00","83,79","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167.753,28","0,04","167.753,28","175.000,00","175.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167.789,44","0,04","167.789,44","175.000,00","175.000,00","95,65","United States","-","2,25","15.Mar2029","2,25","EUR","03.Mar2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","167.735,59","0,04","167.735,59","200.000,00","200.000,00","83,39","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","167.347,64","0,04","167.347,64","175.000,00","175.000,00","94,35","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","167.207,82","0,04","167.207,82","175.000,00","175.000,00","94,42","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167.008,00","0,04","167.008,00","175.000,00","175.000,00","93,88","United States","-","7,74","11.Jun2036","4,25","EUR","11.Jun2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166.771,66","0,04","166.771,66","175.000,00","175.000,00","95,30","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","166.285,28","0,04","166.285,28","200.000,00","200.000,00","83,05","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166.251,71","0,04","166.251,71","175.000,00","175.000,00","93,54","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166.058,15","0,04","166.058,15","175.000,00","175.000,00","94,13","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","165.952,56","0,04","165.952,56","175.000,00","175.000,00","94,83","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","165.901,00","0,04","165.901,00","175.000,00","175.000,00","93,78","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165.699,25","0,04","165.699,25","200.000,00","200.000,00","82,12","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165.659,88","0,04","165.659,88","175.000,00","175.000,00","94,17","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165.231,58","0,04","165.231,58","175.000,00","175.000,00","93,95","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","165.207,80","0,04","165.207,80","200.000,00","200.000,00","80,95","Spain","-","7,26","04.Dec2034","1,88","EUR","04.Dec2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164.998,21","0,04","164.998,21","175.000,00","175.000,00","93,80","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","164.848,35","0,04","164.848,35","150.000,00","150.000,00","106,39","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164.808,22","0,04","164.808,22","200.000,00","200.000,00","81,27","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164.512,52","0,04","164.512,52","175.000,00","175.000,00","93,13","Sweden","-","2,15","11.Jan2029","1,13","EUR","11.Nov2020"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164.140,46","0,04","164.140,46","175.000,00","175.000,00","93,19","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","163.909,57","0,04","163.909,57","175.000,00","175.000,00","93,66","Japan","-","3,12","22.Apr2030","6,38","EUR","22.Apr2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163.590,81","0,04","163.590,81","175.000,00","175.000,00","93,06","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","163.440,15","0,04","163.440,15","200.000,00","200.000,00","80,78","Netherlands","-","4,64","15.Jan2032","3,50","EUR","20.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163.294,08","0,04","163.294,08","200.000,00","200.000,00","81,26","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163.109,08","0,04","163.109,08","175.000,00","175.000,00","92,45","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162.983,99","0,04","162.983,99","175.000,00","175.000,00","92,76","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162.891,76","0,04","162.891,76","200.000,00","200.000,00","80,52","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162.371,96","0,04","162.371,96","175.000,00","175.000,00","92,66","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162.304,67","0,04","162.304,67","150.000,00","150.000,00","103,41","United States","-","1,93","19.Jan2029","6,34","EUR","19.Jul2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","162.260,25","0,04","162.260,25","200.000,00","200.000,00","81,06","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161.826,50","0,04","161.826,50","175.000,00","175.000,00","92,12","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161.663,26","0,04","161.663,26","175.000,00","175.000,00","92,29","Italy","-","5,33","13.Oct2032","3,63","EUR","13.Oct2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","161.175,90","0,04","161.175,90","150.000,00","150.000,00","102,62","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160.880,48","0,04","160.880,48","150.000,00","150.000,00","102,78","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160.188,23","0,04","160.188,23","175.000,00","175.000,00","91,45","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160.126,52","0,04","160.126,52","150.000,00","150.000,00","102,41","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159.885,04","0,04","159.885,04","200.000,00","200.000,00","79,74","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159.680,02","0,04","159.680,02","175.000,00","175.000,00","91,19","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159.576,61","0,04","159.576,61","175.000,00","175.000,00","89,33","United States","-","7,74","12.Jan2037","5,13","EUR","12.Jun2026"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159.490,97","0,04","159.490,97","175.000,00","175.000,00","91,08","United Kingdom","-","3,80","07.Oct2030","1,38","EUR","07.Oct2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","159.323,63","0,04","159.323,63","150.000,00","150.000,00","104,15","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158.776,99","0,04","158.776,99","200.000,00","200.000,00","78,89","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158.700,06","0,04","158.700,06","175.000,00","175.000,00","89,17","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158.714,37","0,04","158.714,37","175.000,00","175.000,00","89,93","Luxembourg","-","3,12","16.Jan2030","1,00","EUR","16.Jun2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","158.362,55","0,04","158.362,55","200.000,00","200.000,00","78,83","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158.151,93","0,04","158.151,93","175.000,00","175.000,00","89,94","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157.991,25","0,04","157.991,25","150.000,00","150.000,00","102,00","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157.768,46","0,04","157.768,46","200.000,00","200.000,00","78,08","France","-","9,25","29.May2037","2,00","EUR","29.May2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157.560,22","0,04","157.560,22","175.000,00","175.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157.469,76","0,04","157.469,76","157.000,00","157.000,00","98,23","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157.315,78","0,04","157.315,78","150.000,00","150.000,00","100,79","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157.233,95","0,04","157.233,95","160.000,00","160.000,00","98,12","United Kingdom","-","0,88","13.Sept2027","1,38","EUR","13.Sept2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157.007,75","0,04","157.007,75","150.000,00","150.000,00","100,10","Denmark","-","1,73","31.Dec2079","5,25","EUR","08.Dec2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156.752,89","0,04","156.752,89","200.000,00","200.000,00","77,99","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156.701,55","0,04","156.701,55","175.000,00","175.000,00","88,65","Italy","-","4,24","19.Apr2031","1,75","EUR","19.Apr2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156.653,67","0,04","156.653,67","155.000,00","155.000,00","99,60","United Kingdom","-","0,31","12.Feb2027","2,13","EUR","12.Feb2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156.597,83","0,04","156.597,83","175.000,00","175.000,00","89,14","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156.556,65","0,04","156.556,65","200.000,00","200.000,00","78,15","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"T","AT&T INC","Communications","Fixed Income","156.292,25","0,04","156.292,25","175.000,00","175.000,00","88,43","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156.326,98","0,04","156.326,98","200.000,00","200.000,00","78,11","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156.087,95","0,04","156.087,95","150.000,00","150.000,00","100,91","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155.948,96","0,04","155.948,96","200.000,00","200.000,00","77,44","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155.613,41","0,04","155.613,41","150.000,00","150.000,00","100,40","Italy","-","2,86","24.Jan2030","4,50","EUR","24.Jul2024"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155.258,76","0,04","155.258,76","150.000,00","150.000,00","101,11","Sweden","-","1,74","15.May2030","5,50","EUR","16.May2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155.166,54","0,04","155.166,54","150.000,00","150.000,00","98,60","France","-","2,63","24.Oct2029","4,88","EUR","24.Oct2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","155.126,24","0,04","155.126,24","150.000,00","150.000,00","100,58","Germany","-","3,12","08.Apr2030","5,25","EUR","28.May2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155.090,37","0,04","155.090,37","150.000,00","150.000,00","99,69","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","154.795,43","0,04","154.795,43","150.000,00","150.000,00","100,07","Italy","-","6,03","03.Feb2034","4,38","EUR","03.Feb2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154.636,57","0,04","154.636,57","150.000,00","150.000,00","101,10","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154.597,02","0,04","154.597,02","175.000,00","175.000,00","87,82","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154.564,76","0,04","154.564,76","150.000,00","150.000,00","101,56","France","-","1,57","15.Jul2029","5,50","EUR","04.Jul2024"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154.387,80","0,04","154.387,80","150.000,00","150.000,00","100,69","Spain","-","3,03","15.May2031","5,75","EUR","02.Dec2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154.337,57","0,04","154.337,57","150.000,00","150.000,00","99,76","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"RWE","RWE AG RegS","Electric","Fixed Income","154.270,90","0,04","154.270,90","150.000,00","150.000,00","100,35","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154.133,51","0,04","154.133,51","155.000,00","155.000,00","98,60","France","-","0,63","15.Jun2027","2,38","EUR","27.Nov2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","154.094,22","0,04","154.094,22","150.000,00","150.000,00","99,66","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153.986,06","0,04","153.986,06","150.000,00","150.000,00","99,98","Norway","-","0,14","13.Dec2026","3,13","EUR","13.Dec2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","153.919,37","0,04","153.919,37","200.000,00","200.000,00","76,91","France","-","8,88","13.Oct2036","1,88","EUR","13.Oct2016"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153.731,48","0,04","153.731,48","150.000,00","150.000,00","100,81","Germany","-","3,21","31.May2030","4,25","EUR","31.May2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153.605,56","0,04","153.605,56","150.000,00","150.000,00","102,00","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153.483,10","0,04","153.483,10","200.000,00","200.000,00","76,51","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153.423,40","0,04","153.423,40","150.000,00","150.000,00","101,01","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153.255,95","0,04","153.255,95","150.000,00","150.000,00","101,78","Poland","-","1,83","25.Sept2029","5,31","EUR","25.Sept2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","153.119,50","0,04","153.119,50","150.000,00","150.000,00","97,62","Romania","-","4,33","04.Nov2031","4,63","EUR","04.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153.121,15","0,04","153.121,15","175.000,00","175.000,00","84,86","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153.121,49","0,04","153.121,49","150.000,00","150.000,00","101,73","France","-","1,21","01.Apr2029","6,00","EUR","28.Mar2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152.999,50","0,04","152.999,50","150.000,00","150.000,00","99,12","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152.643,93","0,04","152.643,93","175.000,00","175.000,00","86,34","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"GLW","CORNING INC","Other","Fixed Income","152.503,95","0,03","152.503,95","150.000,00","150.000,00","99,86","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152.399,93","0,03","152.399,93","150.000,00","150.000,00","99,11","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152.305,18","0,03","152.305,18","150.000,00","150.000,00","101,42","United Kingdom","-","1,40","15.Apr2029","5,88","EUR","02.May2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152.248,37","0,03","152.248,37","150.000,00","150.000,00","101,03","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","152.157,71","0,03","152.157,71","150.000,00","150.000,00","99,74","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","151.784,85","0,03","151.784,85","150.000,00","150.000,00","100,41","United Kingdom","-","3,86","31.Aug2032","5,38","EUR","01.Aug2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151.561,43","0,03","151.561,43","150.000,00","150.000,00","98,07","Germany","-","6,80","24.Jan2035","4,00","EUR","24.Jan2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","151.457,16","0,03","151.457,16","150.000,00","150.000,00","99,22","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151.372,65","0,03","151.372,65","150.000,00","150.000,00","99,59","United Kingdom","-","0,33","23.Feb2027","2,00","EUR","23.Feb2017"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151.404,63","0,03","151.404,63","150.000,00","150.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151.321,46","0,03","151.321,46","150.000,00","150.000,00","100,15","Netherlands","-","2,12","15.Feb2030","5,13","EUR","01.Jul2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151.300,29","0,03","151.300,29","155.000,00","155.000,00","97,55","Germany","-","0,85","03.Sept2027","0,50","EUR","03.Sept2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151.242,21","0,03","151.242,21","150.000,00","150.000,00","98,05","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151.192,09","0,03","151.192,09","150.000,00","150.000,00","99,39","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151.231,97","0,03","151.231,97","175.000,00","175.000,00","85,64","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151.041,96","0,03","151.041,96","150.000,00","150.000,00","100,34","Belgium","-","2,06","25.Sept2029","4,75","EUR","25.Sept2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","151.010,37","0,03","151.010,37","150.000,00","150.000,00","99,14","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150.911,66","0,03","150.911,66","150.000,00","150.000,00","98,26","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150.851,49","0,03","150.851,49","150.000,00","150.000,00","99,36","United Kingdom","-","1,19","15.Jul2028","4,50","EUR","14.Jul2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150.821,93","0,03","150.821,93","150.000,00","150.000,00","99,36","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","150.833,95","0,03","150.833,95","200.000,00","200.000,00","75,30","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150.777,04","0,03","150.777,04","150.000,00","150.000,00","96,80","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","150.672,23","0,03","150.672,23","150.000,00","150.000,00","98,43","Germany","-","3,57","15.Nov2031","4,63","EUR","06.Dec2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150.497,71","0,03","150.497,71","150.000,00","150.000,00","98,79","Sweden","-","2,41","10.Jun2029","4,20","EUR","10.Jun2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150.406,13","0,03","150.406,13","150.000,00","150.000,00","99,31","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150.374,44","0,03","150.374,44","151.000,00","151.000,00","97,15","United Kingdom","-","3,08","25.Feb2035","3,72","EUR","25.Feb2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150.210,18","0,03","150.210,18","150.000,00","150.000,00","99,25","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150.223,07","0,03","150.223,07","150.000,00","150.000,00","97,75","Germany","-","3,91","24.Mar2031","4,13","EUR","24.Mar2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","150.048,25","0,03","150.048,25","150.000,00","150.000,00","98,02","Italy","-","4,54","12.Jan2032","4,38","EUR","07.May2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149.921,66","0,03","149.921,66","150.000,00","150.000,00","99,26","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149.864,63","0,03","149.864,63","150.000,00","150.000,00","98,16","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149.868,39","0,03","149.868,39","150.000,00","150.000,00","97,46","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149.728,35","0,03","149.728,35","150.000,00","150.000,00","97,39","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149.689,10","0,03","149.689,10","150.000,00","150.000,00","99,52","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149.689,78","0,03","149.689,78","150.000,00","150.000,00","99,60","Romania","-","2,79","07.Oct2029","4,75","EUR","07.Oct2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149.631,59","0,03","149.631,59","150.000,00","150.000,00","98,48","Germany","-","2,43","20.May2029","3,00","EUR","20.Nov2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149.619,13","0,03","149.619,13","150.000,00","150.000,00","98,32","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149.558,50","0,03","149.558,50","150.000,00","150.000,00","96,75","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149.403,63","0,03","149.403,63","150.000,00","150.000,00","97,74","Italy","-","0,97","25.Oct2027","1,88","EUR","25.Oct2017"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","149.253,65","0,03","149.253,65","225.000,00","225.000,00","65,46","United Kingdom","-","3,84","31.Jan2031","3,25","EUR","24.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149.198,12","0,03","149.198,12","150.000,00","150.000,00","98,16","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149.165,55","0,03","149.165,55","150.000,00","150.000,00","98,90","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149.176,83","0,03","149.176,83","150.000,00","150.000,00","99,00","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","149.114,35","0,03","149.114,35","150.000,00","150.000,00","98,80","Luxembourg","-","0,50","26.Apr2027","1,25","EUR","26.Oct2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149.024,93","0,03","149.024,93","150.000,00","150.000,00","96,89","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148.989,87","0,03","148.989,87","150.000,00","150.000,00","98,44","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149.008,10","0,03","149.008,10","150.000,00","150.000,00","99,13","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148.912,91","0,03","148.912,91","150.000,00","150.000,00","97,61","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","148.869,28","0,03","148.869,28","150.000,00","150.000,00","97,88","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","148.719,74","0,03","148.719,74","150.000,00","150.000,00","97,95","United Kingdom","-","4,82","15.Jul2033","5,25","EUR","30.Jul2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148.625,44","0,03","148.625,44","150.000,00","150.000,00","98,15","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.561,61","0,03","148.561,61","150.000,00","150.000,00","96,96","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148.491,32","0,03","148.491,32","146.000,00","146.000,00","101,44","France","-","2,65","02.Oct2029","4,88","EUR","02.Oct2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148.505,94","0,03","148.505,94","150.000,00","150.000,00","98,82","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148.338,06","0,03","148.338,06","150.000,00","150.000,00","95,78","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","148.239,65","0,03","148.239,65","150.000,00","150.000,00","97,33","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148.246,33","0,03","148.246,33","150.000,00","150.000,00","96,47","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","148.196,04","0,03","148.196,04","150.000,00","150.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148.211,97","0,03","148.211,97","150.000,00","150.000,00","96,83","Norway","-","4,80","22.Mar2032","3,38","EUR","22.Mar2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148.141,24","0,03","148.141,24","150.000,00","150.000,00","95,57","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148.156,56","0,03","148.156,56","150.000,00","150.000,00","98,60","Japan","-","0,48","19.Apr2027","0,34","EUR","19.Apr2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","148.075,76","0,03","148.075,76","150.000,00","150.000,00","96,48","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","148.086,36","0,03","148.086,36","150.000,00","150.000,00","97,48","Sweden","-","3,97","02.Jan2032","4,13","EUR","03.Jul2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","148.035,31","0,03","148.035,31","150.000,00","150.000,00","97,13","Germany","-","6,45","28.May2034","3,88","EUR","28.May2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","148.047,35","0,03","148.047,35","150.000,00","150.000,00","98,59","Germany","-","3,21","15.Apr2031","5,38","EUR","04.Apr2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147.972,81","0,03","147.972,81","150.000,00","150.000,00","97,71","Poland","-","1,51","07.Jun2028","2,50","EUR","07.Jun2021"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","147.791,49","0,03","147.791,49","150.000,00","150.000,00","96,60","United Kingdom","-","3,86","30.Nov2031","4,88","EUR","24.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","147.797,88","0,03","147.797,88","200.000,00","200.000,00","73,32","Japan","-","11,45","09.Jul2040","2,00","EUR","09.Jul2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147.818,71","0,03","147.818,71","150.000,00","150.000,00","97,93","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147.761,88","0,03","147.761,88","150.000,00","150.000,00","96,28","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147.700,16","0,03","147.700,16","150.000,00","150.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147.625,29","0,03","147.625,29","150.000,00","150.000,00","97,92","Greece","-","5,10","08.Sept2033","4,13","EUR","08.Sept2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147.587,45","0,03","147.587,45","150.000,00","150.000,00","96,89","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147.551,35","0,03","147.551,35","150.000,00","150.000,00","98,22","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147.488,23","0,03","147.488,23","150.000,00","150.000,00","94,95","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147.500,43","0,03","147.500,43","150.000,00","150.000,00","96,76","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147.381,18","0,03","147.381,18","150.000,00","150.000,00","94,70","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","147.278,29","0,03","147.278,29","150.000,00","150.000,00","97,13","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147.306,94","0,03","147.306,94","175.000,00","175.000,00","83,41","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147.194,73","0,03","147.194,73","150.000,00","150.000,00","96,97","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","147.207,00","0,03","147.207,00","150.000,00","150.000,00","96,97","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147.109,09","0,03","147.109,09","150.000,00","150.000,00","95,76","Portugal","-","4,69","04.Feb2032","3,25","EUR","04.Feb2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","146.938,80","0,03","146.938,80","150.000,00","150.000,00","97,36","Netherlands","-","3,20","01.Sept2030","4,25","EUR","09.Jun2025"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","146.890,77","0,03","146.890,77","150.000,00","150.000,00","96,91","France","-","3,32","05.Feb2031","4,75","EUR","05.Feb2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","146.910,31","0,03","146.910,31","150.000,00","150.000,00","95,43","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","146.913,62","0,03","146.913,62","175.000,00","175.000,00","83,85","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146.806,85","0,03","146.806,85","150.000,00","150.000,00","95,90","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146.753,45","0,03","146.753,45","150.000,00","150.000,00","97,53","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146.662,49","0,03","146.662,49","150.000,00","150.000,00","94,77","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146.674,79","0,03","146.674,79","150.000,00","150.000,00","96,44","Italy","-","4,98","04.Jun2032","3,50","EUR","04.Jun2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146.579,23","0,03","146.579,23","150.000,00","150.000,00","97,46","Italy","-","3,61","23.Sept2030","3,25","EUR","23.Sept2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","146.556,11","0,03","146.556,11","150.000,00","150.000,00","94,08","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146.562,76","0,03","146.562,76","200.000,00","200.000,00","72,29","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146.514,91","0,03","146.514,91","150.000,00","150.000,00","96,99","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146.523,84","0,03","146.523,84","150.000,00","150.000,00","96,06","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","146.524,76","0,03","146.524,76","150.000,00","150.000,00","97,46","Italy","-","3,61","30.Sept2030","3,63","EUR","30.Sept2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146.337,64","0,03","146.337,64","150.000,00","150.000,00","97,50","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146.221,36","0,03","146.221,36","150.000,00","150.000,00","96,03","Netherlands","-","7,82","16.Jun2036","4,13","EUR","16.Jun2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","146.262,48","0,03","146.262,48","150.000,00","150.000,00","96,90","United States","-","1,54","01.Jun2028","2,25","EUR","22.Jul2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146.189,02","0,03","146.189,02","150.000,00","150.000,00","96,60","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146.152,45","0,03","146.152,45","150.000,00","150.000,00","97,42","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145.887,15","0,03","145.887,15","150.000,00","150.000,00","95,74","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","145.794,11","0,03","145.794,11","150.000,00","150.000,00","95,83","Luxembourg","-","3,40","15.Oct2030","3,88","EUR","01.Oct2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145.763,40","0,03","145.763,40","144.000,00","144.000,00","99,69","Germany","-","0,28","01.Feb2027","2,13","EUR","30.Jan2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145.776,28","0,03","145.776,28","150.000,00","150.000,00","95,82","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145.645,72","0,03","145.645,72","150.000,00","150.000,00","95,86","Greece","-","5,79","24.Jun2033","3,75","EUR","24.Jun2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145.572,74","0,03","145.572,74","150.000,00","150.000,00","96,05","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145.582,51","0,03","145.582,51","150.000,00","150.000,00","96,78","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145.585,89","0,03","145.585,89","225.000,00","225.000,00","64,56","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","145.562,24","0,03","145.562,24","150.000,00","150.000,00","94,56","China","-","3,42","20.Nov2030","5,88","EUR","20.Nov2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145.466,95","0,03","145.466,95","150.000,00","150.000,00","96,28","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145.400,54","0,03","145.400,54","150.000,00","150.000,00","95,76","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145.410,00","0,03","145.410,00","150.000,00","150.000,00","95,47","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","145.258,62","0,03","145.258,62","150.000,00","150.000,00","93,41","Netherlands","-","5,20","29.Oct2032","3,50","EUR","29.Oct2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145.042,35","0,03","145.042,35","150.000,00","150.000,00","94,27","Italy","-","5,48","11.Feb2033","3,50","EUR","11.Feb2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","144.975,45","0,03","144.975,45","150.000,00","150.000,00","93,85","France","-","3,82","31.Jan2031","3,88","EUR","01.Oct2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144.889,75","0,03","144.889,75","150.000,00","150.000,00","93,21","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144.907,42","0,03","144.907,42","150.000,00","150.000,00","95,44","United Kingdom","-","5,05","13.Jun2032","3,25","EUR","13.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144.746,52","0,03","144.746,52","142.000,00","142.000,00","100,53","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","144.554,90","0,03","144.554,90","150.000,00","150.000,00","95,18","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144.216,23","0,03","144.216,23","150.000,00","150.000,00","95,69","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","144.163,89","0,03","144.163,89","150.000,00","150.000,00","94,80","Japan","-","9,24","01.Nov2038","4,23","EUR","01.Jul2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144.054,21","0,03","144.054,21","150.000,00","150.000,00","94,21","United Kingdom","-","3,05","28.Jan2030","2,50","EUR","28.Jan2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144.037,88","0,03","144.037,88","150.000,00","150.000,00","94,73","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143.724,94","0,03","143.724,94","150.000,00","150.000,00","94,06","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143.615,74","0,03","143.615,74","225.000,00","225.000,00","63,57","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143.632,16","0,03","143.632,16","150.000,00","150.000,00","95,29","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","143.602,79","0,03","143.602,79","150.000,00","150.000,00","93,54","Norway","-","9,60","22.Mar2039","3,75","EUR","22.Mar2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143.141,01","0,03","143.141,01","150.000,00","150.000,00","94,35","Luxembourg","-","2,29","12.Mar2029","1,75","EUR","12.Sept2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","143.164,25","0,03","143.164,25","150.000,00","150.000,00","92,13","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"RWE","RWE AG RegS","Electric","Fixed Income","143.057,67","0,03","143.057,67","175.000,00","175.000,00","80,84","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142.809,13","0,03","142.809,13","150.000,00","150.000,00","94,16","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142.668,51","0,03","142.668,51","150.000,00","150.000,00","94,54","United Kingdom","-","6,98","04.Sept2055","4,38","EUR","04.Sept2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142.446,76","0,03","142.446,76","150.000,00","150.000,00","94,63","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142.362,92","0,03","142.362,92","150.000,00","150.000,00","94,46","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142.305,43","0,03","142.305,43","150.000,00","150.000,00","94,10","Czech Republic","-","3,72","15.Feb2031","4,13","EUR","04.Aug2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142.001,42","0,03","142.001,42","150.000,00","150.000,00","94,41","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141.747,42","0,03","141.747,42","150.000,00","150.000,00","94,33","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.158,88","0,03","141.158,88","150.000,00","150.000,00","93,67","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","141.113,43","0,03","141.113,43","150.000,00","150.000,00","93,43","France","-","4,92","15.Mar2033","6,25","EUR","05.Mar2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","140.938,81","0,03","140.938,81","150.000,00","150.000,00","93,44","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140.877,76","0,03","140.877,76","150.000,00","150.000,00","92,41","Romania","-","3,07","20.Jan2030","2,00","EUR","20.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140.516,43","0,03","140.516,43","175.000,00","175.000,00","80,21","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140.536,44","0,03","140.536,44","150.000,00","150.000,00","93,68","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139.946,15","0,03","139.946,15","150.000,00","150.000,00","92,75","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.956,56","0,03","139.956,56","140.000,00","140.000,00","99,22","Netherlands","-","0,39","17.Mar2027","1,25","EUR","17.Sept2018"
"WPC","WP CAREY INC","Reits","Fixed Income","139.795,97","0,03","139.795,97","150.000,00","150.000,00","91,50","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139.603,85","0,03","139.603,85","150.000,00","150.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139.127,36","0,03","139.127,36","150.000,00","150.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138.865,32","0,03","138.865,32","150.000,00","150.000,00","92,30","Italy","-","2,40","06.Apr2029","0,50","EUR","06.Feb2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","138.506,13","0,03","138.506,13","150.000,00","150.000,00","90,67","Japan","-","4,01","10.Jul2031","5,88","EUR","10.Jul2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138.388,27","0,03","138.388,27","150.000,00","150.000,00","91,66","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138.350,00","0,03","138.350,00","175.000,00","175.000,00","78,11","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138.299,87","0,03","138.299,87","150.000,00","150.000,00","90,98","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137.861,53","0,03","137.861,53","150.000,00","150.000,00","90,24","Italy","-","4,82","25.Jan2032","2,25","EUR","25.Jan2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","136.893,23","0,03","136.893,23","150.000,00","150.000,00","89,54","Czech Republic","-","4,79","07.Jul2032","5,88","EUR","07.Jul2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136.545,12","0,03","136.545,12","135.000,00","135.000,00","99,94","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.425,87","0,03","136.425,87","150.000,00","150.000,00","90,23","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136.058,28","0,03","136.058,28","150.000,00","150.000,00","88,96","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135.728,75","0,03","135.728,75","150.000,00","150.000,00","89,35","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135.335,71","0,03","135.335,71","150.000,00","150.000,00","90,18","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135.211,74","0,03","135.211,74","125.000,00","125.000,00","103,03","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135.130,29","0,03","135.130,29","150.000,00","150.000,00","87,71","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134.634,73","0,03","134.634,73","150.000,00","150.000,00","89,19","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134.600,28","0,03","134.600,28","150.000,00","150.000,00","89,51","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134.607,17","0,03","134.607,17","150.000,00","150.000,00","88,57","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134.069,21","0,03","134.069,21","150.000,00","150.000,00","87,28","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133.814,34","0,03","133.814,34","150.000,00","150.000,00","88,71","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133.277,18","0,03","133.277,18","150.000,00","150.000,00","88,81","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","133.067,29","0,03","133.067,29","150.000,00","150.000,00","86,62","Luxembourg","-","3,18","08.Jun2030","5,63","EUR","08.Dec2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132.999,34","0,03","132.999,34","135.000,00","135.000,00","98,30","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","131.955,08","0,03","131.955,08","150.000,00","150.000,00","86,63","Germany","-","2,32","31.Dec2079","5,00","EUR","16.Apr2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131.762,61","0,03","131.762,61","150.000,00","150.000,00","86,64","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131.112,91","0,03","131.112,91","130.000,00","130.000,00","99,63","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130.693,01","0,03","130.693,01","150.000,00","150.000,00","86,68","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130.286,32","0,03","130.286,32","125.000,00","125.000,00","100,36","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130.262,90","0,03","130.262,90","125.000,00","125.000,00","101,62","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129.930,88","0,03","129.930,88","125.000,00","125.000,00","102,26","Germany","-","1,41","15.Jul2029","6,25","EUR","03.Jul2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129.758,99","0,03","129.758,99","125.000,00","125.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129.675,99","0,03","129.675,99","125.000,00","125.000,00","103,26","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129.627,12","0,03","129.627,12","150.000,00","150.000,00","86,20","Italy","-","4,02","03.Dec2030","0,25","EUR","03.Dec2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129.429,51","0,03","129.429,51","125.000,00","125.000,00","101,13","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129.183,22","0,03","129.183,22","125.000,00","125.000,00","100,03","Germany","-","0,09","22.Nov2026","3,63","EUR","22.Nov2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","129.124,88","0,03","129.124,88","150.000,00","150.000,00","86,03","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","129.063,32","0,03","129.063,32","150.000,00","150.000,00","85,99","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","128.970,29","0,03","128.970,29","125.000,00","125.000,00","100,16","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","128.886,65","0,03","128.886,65","125.000,00","125.000,00","100,60","Netherlands","-","1,96","15.May2030","5,75","EUR","03.May2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128.729,12","0,03","128.729,12","150.000,00","150.000,00","85,05","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128.732,10","0,03","128.732,10","125.000,00","125.000,00","100,49","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","128.646,63","0,03","128.646,63","125.000,00","125.000,00","102,37","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128.590,07","0,03","128.590,07","150.000,00","150.000,00","85,55","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128.378,58","0,03","128.378,58","125.000,00","125.000,00","100,25","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128.296,74","0,03","128.296,74","125.000,00","125.000,00","99,38","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128.250,21","0,03","128.250,21","150.000,00","150.000,00","84,15","Czech Republic","-","3,07","14.Jan2030","1,75","EUR","14.Jan2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128.116,12","0,03","128.116,12","125.000,00","125.000,00","99,72","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","128.048,52","0,03","128.048,52","125.000,00","125.000,00","100,63","France","-","1,75","15.Jun2029","5,13","EUR","11.Mar2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127.940,20","0,03","127.940,20","125.000,00","125.000,00","101,84","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127.885,83","0,03","127.885,83","150.000,00","150.000,00","85,21","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","127.903,38","0,03","127.903,38","125.000,00","125.000,00","99,93","United Kingdom","-","2,29","05.Apr2034","4,38","EUR","05.Jan2024"
"RWE","RWE AG RegS","Electric","Fixed Income","127.693,85","0,03","127.693,85","125.000,00","125.000,00","99,32","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127.592,04","0,03","127.592,04","125.000,00","125.000,00","101,47","Germany","-","1,27","15.Mar2029","5,88","EUR","13.Mar2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127.524,47","0,03","127.524,47","125.000,00","125.000,00","99,96","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127.112,60","0,03","127.112,60","125.000,00","125.000,00","99,54","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127.060,03","0,03","127.060,03","125.000,00","125.000,00","99,68","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"RWE","RWE AG RegS","Electric","Fixed Income","127.006,01","0,03","127.006,01","125.000,00","125.000,00","98,77","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126.916,69","0,03","126.916,69","125.000,00","125.000,00","98,88","Greece","-","0,90","03.Dec2028","3,00","EUR","03.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","126.783,22","0,03","126.783,22","125.000,00","125.000,00","97,72","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126.819,15","0,03","126.819,15","125.000,00","125.000,00","100,33","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126.760,43","0,03","126.760,43","150.000,00","150.000,00","83,83","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126.770,92","0,03","126.770,92","125.000,00","125.000,00","99,96","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126.650,85","0,03","126.650,85","125.000,00","125.000,00","99,76","United States","-","0,11","30.Nov2026","1,75","EUR","02.Nov2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126.594,45","0,03","126.594,45","150.000,00","150.000,00","83,82","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126.539,87","0,03","126.539,87","175.000,00","175.000,00","71,50","Netherlands","-","11,48","07.May2040","1,75","EUR","07.May2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126.436,07","0,03","126.436,07","125.000,00","125.000,00","98,47","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126.465,77","0,03","126.465,77","125.000,00","125.000,00","98,51","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126.412,65","0,03","126.412,65","125.000,00","125.000,00","99,92","United States","-","2,87","15.Jan2030","4,50","EUR","08.Aug2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126.365,11","0,03","126.365,11","125.000,00","125.000,00","99,90","United States","-","0,05","09.Nov2026","1,25","EUR","09.Nov2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126.266,41","0,03","126.266,41","125.000,00","125.000,00","99,17","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126.084,76","0,03","126.084,76","125.000,00","125.000,00","100,00","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126.070,26","0,03","126.070,26","125.000,00","125.000,00","99,78","Greece","-","0,02","30.Oct2026","2,25","EUR","28.Apr2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","126.003,84","0,03","126.003,84","125.000,00","125.000,00","99,94","Germany","-","1,66","24.Jul2028","3,50","EUR","24.Jan2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125.943,74","0,03","125.943,74","125.000,00","125.000,00","100,24","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125.800,70","0,03","125.800,70","125.000,00","125.000,00","100,35","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125.717,24","0,03","125.717,24","125.000,00","125.000,00","99,60","France","-","0,31","15.Feb2027","2,75","EUR","10.Nov2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125.680,42","0,03","125.680,42","125.000,00","125.000,00","99,54","Netherlands","-","0,27","29.Jan2027","1,38","EUR","29.Nov2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125.524,93","0,03","125.524,93","125.000,00","125.000,00","100,11","Netherlands","-","3,55","23.Sept2030","3,88","EUR","23.Mar2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125.485,03","0,03","125.485,03","125.000,00","125.000,00","98,66","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125.446,38","0,03","125.446,38","125.000,00","125.000,00","97,68","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125.330,69","0,03","125.330,69","128.000,00","128.000,00","97,79","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125.339,86","0,03","125.339,86","125.000,00","125.000,00","97,66","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125.260,53","0,03","125.260,53","125.000,00","125.000,00","99,76","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125.278,13","0,03","125.278,13","125.000,00","125.000,00","98,58","Austria","-","3,27","24.Jun2030","5,00","EUR","24.Jun2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125.220,65","0,03","125.220,65","125.000,00","125.000,00","99,92","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125.243,58","0,03","125.243,58","125.000,00","125.000,00","99,28","Sweden","-","0,43","30.Mar2027","1,63","EUR","27.Mar2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125.205,37","0,03","125.205,37","125.000,00","125.000,00","97,89","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125.128,72","0,03","125.128,72","150.000,00","150.000,00","82,61","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125.079,41","0,03","125.079,41","125.000,00","125.000,00","98,04","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","125.089,36","0,03","125.089,36","125.000,00","125.000,00","97,67","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125.096,16","0,03","125.096,16","125.000,00","125.000,00","98,98","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125.030,37","0,03","125.030,37","125.000,00","125.000,00","99,93","United Kingdom","-","1,85","29.Apr2029","5,00","EUR","29.Apr2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124.974,01","0,03","124.974,01","125.000,00","125.000,00","96,89","Singapore","-","3,76","30.Jan2031","4,25","EUR","30.Jan2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124.946,95","0,03","124.946,95","125.000,00","125.000,00","97,29","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124.866,10","0,03","124.866,10","125.000,00","125.000,00","98,22","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124.797,37","0,03","124.797,37","125.000,00","125.000,00","99,28","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124.699,98","0,03","124.699,98","125.000,00","125.000,00","97,83","United States","-","3,20","15.Apr2030","3,70","EUR","27.Mar2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124.665,54","0,03","124.665,54","125.000,00","125.000,00","98,53","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124.674,11","0,03","124.674,11","125.000,00","125.000,00","99,39","United States","-","0,23","15.Jan2027","0,45","EUR","21.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124.631,17","0,03","124.631,17","125.000,00","125.000,00","97,05","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124.642,51","0,03","124.642,51","125.000,00","125.000,00","99,47","United States","-","3,91","06.Apr2031","5,63","EUR","06.Oct2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124.570,76","0,03","124.570,76","125.000,00","125.000,00","96,42","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124.215,02","0,03","124.215,02","125.000,00","125.000,00","97,63","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124.100,82","0,03","124.100,82","125.000,00","125.000,00","99,21","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123.990,72","0,03","123.990,72","125.000,00","125.000,00","98,18","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","124.006,23","0,03","124.006,23","125.000,00","125.000,00","97,24","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","123.983,01","0,03","123.983,01","125.000,00","125.000,00","97,97","United States","-","4,13","15.Jul2032","4,50","EUR","24.Jun2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123.844,64","0,03","123.844,64","125.000,00","125.000,00","97,48","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123.796,78","0,03","123.796,78","125.000,00","125.000,00","98,02","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123.752,21","0,03","123.752,21","125.000,00","125.000,00","98,48","Italy","-","0,71","13.Jul2027","1,88","EUR","13.Jul2017"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123.714,60","0,03","123.714,60","125.000,00","125.000,00","96,93","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123.624,19","0,03","123.624,19","125.000,00","125.000,00","97,26","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123.424,53","0,03","123.424,53","125.000,00","125.000,00","98,67","Switzerland","-","1,32","15.Apr2028","3,38","EUR","22.Apr2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123.402,37","0,03","123.402,37","125.000,00","125.000,00","97,59","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123.348,05","0,03","123.348,05","125.000,00","125.000,00","96,82","Switzerland","-","4,17","23.May2032","4,50","EUR","23.May2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123.208,05","0,03","123.208,05","125.000,00","125.000,00","96,50","Italy","-","3,13","04.Mar2030","3,25","EUR","04.Mar2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123.212,31","0,03","123.212,31","125.000,00","125.000,00","98,21","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"COR","CENCORA INC","Healthcare","Fixed Income","123.204,78","0,03","123.204,78","125.000,00","125.000,00","97,04","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","123.097,31","0,03","123.097,31","125.000,00","125.000,00","97,41","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","123.069,98","0,03","123.069,98","125.000,00","125.000,00","98,02","United States","-","2,55","15.Mar2030","4,25","EUR","18.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123.007,58","0,03","123.007,58","125.000,00","125.000,00","97,35","Italy","-","1,36","16.Mar2028","1,75","EUR","16.Mar2022"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","122.949,06","0,03","122.949,06","125.000,00","125.000,00","98,28","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122.862,24","0,03","122.862,24","125.000,00","125.000,00","98,19","Sweden","-","0,94","07.Oct2027","2,50","EUR","07.Oct2020"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","122.884,11","0,03","122.884,11","125.000,00","125.000,00","97,83","United States","-","4,30","15.Sept2032","4,88","EUR","17.Sept2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122.842,74","0,03","122.842,74","125.000,00","125.000,00","96,46","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122.779,71","0,03","122.779,71","125.000,00","125.000,00","96,28","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122.421,84","0,03","122.421,84","125.000,00","125.000,00","94,32","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122.405,93","0,03","122.405,93","125.000,00","125.000,00","96,62","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122.224,31","0,03","122.224,31","125.000,00","125.000,00","96,28","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122.125,41","0,03","122.125,41","125.000,00","125.000,00","96,19","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122.133,21","0,03","122.133,21","125.000,00","125.000,00","97,67","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121.957,28","0,03","121.957,28","125.000,00","125.000,00","96,78","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121.983,03","0,03","121.983,03","125.000,00","125.000,00","94,82","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121.911,10","0,03","121.911,10","125.000,00","125.000,00","95,41","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121.932,25","0,03","121.932,25","125.000,00","125.000,00","96,23","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121.933,08","0,03","121.933,08","125.000,00","125.000,00","97,11","United States","-","5,20","16.Sept2032","4,45","EUR","16.Sept2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121.855,18","0,03","121.855,18","125.000,00","125.000,00","95,14","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121.871,08","0,03","121.871,08","125.000,00","125.000,00","96,22","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"EQIX","EQUINIX INC","Other","Fixed Income","121.878,01","0,03","121.878,01","150.000,00","150.000,00","80,65","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121.894,91","0,03","121.894,91","125.000,00","125.000,00","96,58","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121.729,20","0,03","121.729,20","125.000,00","125.000,00","96,45","China","-","3,47","09.Jul2030","3,25","EUR","09.Jul2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121.761,64","0,03","121.761,64","125.000,00","125.000,00","97,35","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121.631,64","0,03","121.631,64","125.000,00","125.000,00","95,64","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","121.633,22","0,03","121.633,22","125.000,00","125.000,00","95,49","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121.347,28","0,03","121.347,28","150.000,00","150.000,00","80,47","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121.354,73","0,03","121.354,73","125.000,00","125.000,00","93,65","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121.297,64","0,03","121.297,64","125.000,00","125.000,00","95,78","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121.280,11","0,03","121.280,11","125.000,00","125.000,00","96,90","Luxembourg","-","2,19","15.Apr2029","6,38","EUR","07.Feb2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","121.144,22","0,03","121.144,22","125.000,00","125.000,00","94,87","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121.055,13","0,03","121.055,13","125.000,00","125.000,00","93,68","Luxembourg","-","3,54","31.Mar2031","7,25","EUR","26.Sept2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120.798,75","0,03","120.798,75","125.000,00","125.000,00","96,18","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120.649,80","0,03","120.649,80","125.000,00","125.000,00","94,80","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","120.663,87","0,03","120.663,87","125.000,00","125.000,00","95,73","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120.417,31","0,03","120.417,31","119.000,00","119.000,00","99,54","Germany","-","0,43","26.Mar2027","2,88","EUR","26.Mar2019"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","120.390,94","0,03","120.390,94","125.000,00","125.000,00","96,31","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","120.132,39","0,03","120.132,39","125.000,00","125.000,00","95,25","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","120.073,55","0,03","120.073,55","125.000,00","125.000,00","94,86","Luxembourg","-","2,18","26.Jan2029","1,63","EUR","26.Jan2022"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","119.981,21","0,03","119.981,21","125.000,00","125.000,00","95,75","Italy","-","4,46","29.Sept2031","3,70","EUR","29.Sept2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120.022,26","0,03","120.022,26","125.000,00","125.000,00","93,32","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119.704,72","0,03","119.704,72","125.000,00","125.000,00","94,55","Poland","-","3,64","20.Jan2031","4,75","EUR","20.Jan2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119.589,62","0,03","119.589,62","125.000,00","125.000,00","94,44","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","119.562,47","0,03","119.562,47","125.000,00","125.000,00","93,11","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119.510,97","0,03","119.510,97","125.000,00","125.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119.483,52","0,03","119.483,52","125.000,00","125.000,00","95,51","Germany","-","1,34","01.Mar2028","0,13","EUR","01.Mar2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119.048,84","0,03","119.048,84","150.000,00","150.000,00","78,96","United States","-","5,16","25.Feb2032","0,63","EUR","25.Feb2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118.528,21","0,03","118.528,21","150.000,00","150.000,00","78,91","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118.407,53","0,03","118.407,53","125.000,00","125.000,00","94,09","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118.151,43","0,03","118.151,43","125.000,00","125.000,00","94,35","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118.175,89","0,03","118.175,89","125.000,00","125.000,00","93,94","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","118.119,76","0,03","118.119,76","125.000,00","125.000,00","91,71","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117.556,06","0,03","117.556,06","125.000,00","125.000,00","92,21","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117.565,18","0,03","117.565,18","125.000,00","125.000,00","93,97","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117.397,56","0,03","117.397,56","150.000,00","150.000,00","78,16","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117.229,21","0,03","117.229,21","175.000,00","175.000,00","66,16","United States","-","12,39","17.Mar2041","1,38","EUR","17.Mar2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117.145,34","0,03","117.145,34","100.000,00","100.000,00","114,53","Italy","-","2,46","23.Jul2029","10,50","EUR","23.Jul2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117.010,68","0,03","117.010,68","100.000,00","100.000,00","108,22","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116.763,92","0,03","116.763,92","125.000,00","125.000,00","92,36","United Kingdom","-","3,33","15.Aug2030","5,63","EUR","10.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115.783,12","0,03","115.783,12","125.000,00","125.000,00","92,63","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115.263,12","0,03","115.263,12","100.000,00","100.000,00","114,45","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","115.059,64","0,03","115.059,64","150.000,00","150.000,00","76,11","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114.127,33","0,03","114.127,33","125.000,00","125.000,00","90,73","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","113.648,84","0,03","113.648,84","125.000,00","125.000,00","90,83","Germany","-","5,07","30.Nov2032","4,50","EUR","27.Nov2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113.350,16","0,03","113.350,16","125.000,00","125.000,00","90,64","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112.680,40","0,03","112.680,40","100.000,00","100.000,00","106,28","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112.558,74","0,03","112.558,74","115.000,00","115.000,00","96,87","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112.485,17","0,03","112.485,17","150.000,00","150.000,00","74,89","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112.120,97","0,03","112.120,97","120.000,00","120.000,00","92,31","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","111.500,89","0,03","111.500,89","100.000,00","100.000,00","105,75","United States","-","4,82","24.Jan2033","7,75","EUR","01.Jul2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111.373,18","0,03","111.373,18","125.000,00","125.000,00","87,29","Japan","-","5,27","10.Jul2033","6,38","EUR","10.Jul2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111.042,55","0,03","111.042,55","100.000,00","100.000,00","105,11","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110.915,86","0,03","110.915,86","125.000,00","125.000,00","86,58","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110.563,73","0,03","110.563,73","100.000,00","100.000,00","104,74","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110.345,14","0,03","110.345,14","110.000,00","110.000,00","99,34","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110.058,34","0,03","110.058,34","119.000,00","119.000,00","92,18","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109.655,89","0,03","109.655,89","100.000,00","100.000,00","104,07","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109.196,15","0,03","109.196,15","125.000,00","125.000,00","87,33","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108.853,38","0,02","108.853,38","100.000,00","100.000,00","103,61","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108.766,89","0,02","108.766,89","125.000,00","125.000,00","86,15","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108.604,38","0,02","108.604,38","125.000,00","125.000,00","86,73","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108.616,10","0,02","108.616,10","100.000,00","100.000,00","105,26","France","-","1,28","31.May2028","8,50","EUR","16.Jan2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.019,52","0,02","108.019,52","100.000,00","100.000,00","104,14","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107.988,29","0,02","107.988,29","150.000,00","150.000,00","71,39","Spain","-","10,74","01.Jul2039","1,96","EUR","01.Jul2019"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107.790,82","0,02","107.790,82","100.000,00","100.000,00","102,18","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107.531,39","0,02","107.531,39","100.000,00","100.000,00","103,12","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107.323,88","0,02","107.323,88","200.000,00","200.000,00","53,48","France","-","17,80","04.Sept2049","1,38","EUR","04.Sept2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107.255,99","0,02","107.255,99","100.000,00","100.000,00","103,99","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106.959,29","0,02","106.959,29","134.000,00","134.000,00","78,79","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106.777,79","0,02","106.777,79","100.000,00","100.000,00","103,27","Germany","-","2,97","15.May2031","8,25","EUR","19.May2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106.740,52","0,02","106.740,52","100.000,00","100.000,00","106,08","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106.683,03","0,02","106.683,03","100.000,00","100.000,00","104,13","Austria","-","1,80","15.Jun2031","7,25","EUR","02.Jul2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106.489,96","0,02","106.489,96","100.000,00","100.000,00","101,87","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106.319,58","0,02","106.319,58","100.000,00","100.000,00","105,58","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106.235,14","0,02","106.235,14","100.000,00","100.000,00","102,00","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106.239,39","0,02","106.239,39","100.000,00","100.000,00","102,27","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106.165,82","0,02","106.165,82","150.000,00","150.000,00","69,98","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106.053,49","0,02","106.053,49","100.000,00","100.000,00","103,03","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","105.953,15","0,02","105.953,15","100.000,00","100.000,00","103,88","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105.977,85","0,02","105.977,85","100.000,00","100.000,00","102,87","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105.661,45","0,02","105.661,45","100.000,00","100.000,00","101,82","France","-","2,85","15.Feb2030","5,63","EUR","15.Feb2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105.635,89","0,02","105.635,89","100.000,00","100.000,00","103,06","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105.548,74","0,02","105.548,74","125.000,00","125.000,00","83,62","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105.203,17","0,02","105.203,17","106.000,00","106.000,00","97,88","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105.220,32","0,02","105.220,32","100.000,00","100.000,00","100,96","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.079,90","0,02","105.079,90","100.000,00","100.000,00","102,02","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104.963,39","0,02","104.963,39","100.000,00","100.000,00","100,75","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"T","AT&T INC","Communications","Fixed Income","104.973,75","0,02","104.973,75","150.000,00","150.000,00","69,80","United States","-","11,05","14.Sept2039","1,80","EUR","11.Sept2019"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104.898,33","0,02","104.898,33","100.000,00","100.000,00","101,49","Spain","-","1,21","21.Feb2029","5,13","EUR","21.Feb2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104.846,86","0,02","104.846,86","100.000,00","100.000,00","100,93","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104.734,13","0,02","104.734,13","100.000,00","100.000,00","102,87","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104.697,07","0,02","104.697,07","100.000,00","100.000,00","102,87","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104.708,54","0,02","104.708,54","100.000,00","100.000,00","101,23","France","-","1,96","05.Mar2034","5,50","EUR","05.Dec2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104.595,28","0,02","104.595,28","100.000,00","100.000,00","102,04","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104.608,77","0,02","104.608,77","100.000,00","100.000,00","99,76","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104.574,51","0,02","104.574,51","100.000,00","100.000,00","101,58","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104.588,85","0,02","104.588,85","100.000,00","100.000,00","101,25","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104.489,65","0,02","104.489,65","100.000,00","100.000,00","101,48","France","-","1,21","05.Apr2028","5,50","EUR","05.Apr2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104.352,30","0,02","104.352,30","100.000,00","100.000,00","100,83","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104.306,28","0,02","104.306,28","100.000,00","100.000,00","104,07","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104.310,79","0,02","104.310,79","100.000,00","100.000,00","102,50","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.310,95","0,02","104.310,95","100.000,00","100.000,00","102,16","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104.329,95","0,02","104.329,95","100.000,00","100.000,00","102,08","France","-","1,53","01.Jun2033","5,75","EUR","01.Jun2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104.268,97","0,02","104.268,97","150.000,00","150.000,00","68,38","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104.072,98","0,02","104.072,98","100.000,00","100.000,00","103,76","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104.093,08","0,02","104.093,08","100.000,00","100.000,00","102,57","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104.008,47","0,02","104.008,47","100.000,00","100.000,00","101,16","Bulgaria","-","2,48","15.May2030","6,50","EUR","15.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103.953,63","0,02","103.953,63","100.000,00","100.000,00","100,35","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103.871,07","0,02","103.871,07","100.000,00","100.000,00","101,11","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103.887,28","0,02","103.887,28","100.000,00","100.000,00","99,66","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103.777,42","0,02","103.777,42","100.000,00","100.000,00","100,88","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103.726,36","0,02","103.726,36","100.000,00","100.000,00","101,87","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103.682,69","0,02","103.682,69","100.000,00","100.000,00","100,22","France","-","0,80","15.Apr2028","7,25","EUR","24.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103.638,53","0,02","103.638,53","125.000,00","125.000,00","82,73","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103.601,66","0,02","103.601,66","100.000,00","100.000,00","101,53","Belgium","-","1,34","31.Dec2079","5,85","EUR","15.Mar2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103.579,72","0,02","103.579,72","100.000,00","100.000,00","101,14","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","103.515,03","0,02","103.515,03","125.000,00","125.000,00","81,40","Netherlands","-","5,12","15.Jan2033","5,25","EUR","15.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103.464,51","0,02","103.464,51","125.000,00","125.000,00","82,74","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103.343,80","0,02","103.343,80","100.000,00","100.000,00","100,10","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103.353,79","0,02","103.353,79","100.000,00","100.000,00","100,79","Spain","-","2,16","15.Feb2030","5,88","EUR","08.Nov2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103.309,13","0,02","103.309,13","100.000,00","100.000,00","100,91","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103.266,87","0,02","103.266,87","100.000,00","100.000,00","101,83","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103.268,43","0,02","103.268,43","100.000,00","100.000,00","100,64","Lithuania","-","3,10","15.May2030","6,00","EUR","15.May2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103.281,07","0,02","103.281,07","100.000,00","100.000,00","100,44","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103.158,86","0,02","103.158,86","100.000,00","100.000,00","100,98","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103.178,17","0,02","103.178,17","100.000,00","100.000,00","100,57","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103.186,74","0,02","103.186,74","100.000,00","100.000,00","100,01","France","-","0,12","06.Dec2026","3,63","EUR","06.Dec2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103.069,65","0,02","103.069,65","100.000,00","100.000,00","101,71","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103.074,92","0,02","103.074,92","100.000,00","100.000,00","100,07","France","-","0,15","12.Jan2027","3,88","EUR","12.Oct2022"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","102.953,70","0,02","102.953,70","100.000,00","100.000,00","100,70","United States","-","2,15","15.Dec2030","6,38","EUR","19.May2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102.978,53","0,02","102.978,53","100.000,00","100.000,00","101,14","Finland","-","5,59","26.May2033","4,50","EUR","26.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102.902,15","0,02","102.902,15","100.000,00","100.000,00","100,39","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102.924,78","0,02","102.924,78","100.000,00","100.000,00","100,57","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102.864,62","0,02","102.864,62","100.000,00","100.000,00","102,34","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102.886,19","0,02","102.886,19","100.000,00","100.000,00","100,78","Italy","-","1,92","01.Jun2030","5,38","EUR","29.May2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102.887,05","0,02","102.887,05","100.000,00","100.000,00","100,31","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102.815,10","0,02","102.815,10","100.000,00","100.000,00","101,66","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102.763,46","0,02","102.763,46","100.000,00","100.000,00","99,58","France","-","3,84","26.Feb2036","4,88","EUR","26.Feb2024"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102.764,05","0,02","102.764,05","100.000,00","100.000,00","102,46","Italy","-","1,76","05.Oct2030","6,50","EUR","05.Oct2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102.730,89","0,02","102.730,89","100.000,00","100.000,00","100,28","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102.632,82","0,02","102.632,82","100.000,00","100.000,00","99,20","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102.648,08","0,02","102.648,08","100.000,00","100.000,00","101,25","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102.653,12","0,02","102.653,12","100.000,00","100.000,00","101,01","Spain","-","2,53","27.Jun2034","5,13","EUR","27.Mar2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102.671,87","0,02","102.671,87","100.000,00","100.000,00","101,28","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102.605,60","0,02","102.605,60","100.000,00","100.000,00","100,72","Czech Republic","-","2,42","05.Jun2030","4,96","EUR","05.Jun2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102.551,18","0,02","102.551,18","100.000,00","100.000,00","99,56","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102.573,65","0,02","102.573,65","100.000,00","100.000,00","100,83","Spain","-","1,41","06.Jun2028","4,63","EUR","06.Jun2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","102.586,15","0,02","102.586,15","100.000,00","100.000,00","98,70","France","-","3,72","30.Apr2032","8,13","EUR","21.Jan2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102.507,59","0,02","102.507,59","100.000,00","100.000,00","100,17","Sweden","-","0,24","04.Apr2027","4,25","EUR","04.Apr2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102.536,50","0,02","102.536,50","100.000,00","100.000,00","99,56","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102.425,78","0,02","102.425,78","100.000,00","100.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102.426,51","0,02","102.426,51","100.000,00","100.000,00","99,49","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102.373,49","0,02","102.373,49","100.000,00","100.000,00","98,75","France","-","2,80","15.Dec2029","4,25","EUR","29.Oct2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102.377,96","0,02","102.377,96","100.000,00","100.000,00","98,81","Italy","-","2,16","27.Feb2029","5,50","EUR","27.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102.326,66","0,02","102.326,66","125.000,00","125.000,00","80,62","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102.361,36","0,02","102.361,36","100.000,00","100.000,00","101,05","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102.297,76","0,02","102.297,76","100.000,00","100.000,00","101,30","United States","-","2,98","15.Aug2032","5,38","EUR","08.Aug2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102.298,86","0,02","102.298,86","100.000,00","100.000,00","100,50","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102.264,14","0,02","102.264,14","100.000,00","100.000,00","100,12","Germany","-","0,40","27.Mar2027","3,75","EUR","27.Mar2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102.264,66","0,02","102.264,66","100.000,00","100.000,00","100,26","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.269,25","0,02","102.269,25","100.000,00","100.000,00","100,46","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102.272,90","0,02","102.272,90","100.000,00","100.000,00","99,77","Belgium","-","3,02","08.Mar2030","4,00","EUR","08.Mar2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102.221,76","0,02","102.221,76","100.000,00","100.000,00","99,63","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102.230,68","0,02","102.230,68","100.000,00","100.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102.160,20","0,02","102.160,20","100.000,00","100.000,00","99,64","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102.182,29","0,02","102.182,29","100.000,00","100.000,00","99,38","Belgium","-","2,11","22.Jan2029","3,75","EUR","22.Jan2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102.133,00","0,02","102.133,00","100.000,00","100.000,00","99,78","Portugal","-","2,59","15.Nov2029","5,13","EUR","07.Nov2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102.081,39","0,02","102.081,39","100.000,00","100.000,00","99,90","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102.097,20","0,02","102.097,20","100.000,00","100.000,00","99,92","Sweden","-","3,14","08.May2030","4,75","EUR","08.May2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102.105,47","0,02","102.105,47","100.000,00","100.000,00","101,56","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102.021,02","0,02","102.021,02","150.000,00","150.000,00","67,88","United States","-","11,28","19.Sept2039","1,50","EUR","19.Sept2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102.029,01","0,02","102.029,01","100.000,00","100.000,00","99,22","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102.031,55","0,02","102.031,55","100.000,00","100.000,00","100,03","Spain","-","3,15","03.May2030","4,25","EUR","03.May2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102.051,10","0,02","102.051,10","100.000,00","100.000,00","99,39","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102.051,33","0,02","102.051,33","100.000,00","100.000,00","100,15","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102.014,91","0,02","102.014,91","100.000,00","100.000,00","99,64","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","101.958,61","0,02","101.958,61","100.000,00","100.000,00","98,93","France","-","1,37","17.Apr2028","5,88","EUR","17.Apr2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101.927,64","0,02","101.927,64","100.000,00","100.000,00","97,04","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","101.928,18","0,02","101.928,18","100.000,00","100.000,00","99,75","France","-","3,97","20.May2031","5,13","EUR","20.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101.930,34","0,02","101.930,34","100.000,00","100.000,00","99,41","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101.858,29","0,02","101.858,29","100.000,00","100.000,00","99,26","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101.859,18","0,02","101.859,18","100.000,00","100.000,00","100,31","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101.806,44","0,02","101.806,44","100.000,00","100.000,00","99,86","Spain","-","0,13","10.Dec2026","2,25","EUR","10.Dec2014"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101.830,45","0,02","101.830,45","100.000,00","100.000,00","98,82","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101.832,68","0,02","101.832,68","100.000,00","100.000,00","101,50","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101.835,54","0,02","101.835,54","100.000,00","100.000,00","101,62","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101.837,82","0,02","101.837,82","100.000,00","100.000,00","97,85","Spain","-","4,43","11.Dec2036","4,63","EUR","11.Dec2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101.841,61","0,02","101.841,61","100.000,00","100.000,00","101,72","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101.764,23","0,02","101.764,23","100.000,00","100.000,00","98,19","Sweden","-","3,63","10.Dec2030","4,13","EUR","10.Sept2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101.766,76","0,02","101.766,76","100.000,00","100.000,00","100,50","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101.769,86","0,02","101.769,86","100.000,00","100.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101.770,14","0,02","101.770,14","100.000,00","100.000,00","100,76","Italy","-","2,44","28.Feb2030","7,00","EUR","13.Feb2025"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101.784,57","0,02","101.784,57","100.000,00","100.000,00","99,82","Finland","-","2,33","24.May2029","4,75","EUR","24.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.802,59","0,02","101.802,59","100.000,00","100.000,00","99,97","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.715,88","0,02","101.715,88","100.000,00","100.000,00","99,64","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101.726,68","0,02","101.726,68","100.000,00","100.000,00","98,67","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101.733,24","0,02","101.733,24","100.000,00","100.000,00","99,47","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101.703,92","0,02","101.703,92","100.000,00","100.000,00","98,44","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","101.710,99","0,02","101.710,99","100.000,00","100.000,00","99,50","Spain","-","4,53","15.Jun2033","5,50","EUR","27.May2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101.630,86","0,02","101.630,86","125.000,00","125.000,00","80,98","Germany","-","6,14","01.Mar2033","0,50","EUR","01.Mar2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101.655,91","0,02","101.655,91","100.000,00","100.000,00","100,87","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101.671,73","0,02","101.671,73","100.000,00","100.000,00","101,25","Germany","-","3,51","23.Sept2030","5,25","EUR","23.Sept2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101.598,42","0,02","101.598,42","100.000,00","100.000,00","99,89","United States","-","0,09","23.Nov2026","1,88","EUR","21.Nov2016"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101.598,63","0,02","101.598,63","100.000,00","100.000,00","99,62","India","-","0,28","01.Feb2027","2,75","EUR","01.Feb2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101.543,34","0,02","101.543,34","100.000,00","100.000,00","101,16","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101.502,38","0,02","101.502,38","100.000,00","100.000,00","99,58","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101.513,25","0,02","101.513,25","100.000,00","100.000,00","99,50","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101.519,05","0,02","101.519,05","100.000,00","100.000,00","98,90","France","-","3,02","11.Mar2030","4,25","EUR","11.Mar2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101.529,83","0,02","101.529,83","100.000,00","100.000,00","99,53","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101.432,82","0,02","101.432,82","100.000,00","100.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101.433,99","0,02","101.433,99","100.000,00","100.000,00","100,22","Ireland","-","2,52","10.Jul2030","4,25","EUR","10.Apr2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101.450,85","0,02","101.450,85","100.000,00","100.000,00","99,82","Netherlands","-","0,45","14.Apr2027","3,13","EUR","14.Apr2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101.372,69","0,02","101.372,69","100.000,00","100.000,00","99,56","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101.375,79","0,02","101.375,79","100.000,00","100.000,00","99,02","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101.379,14","0,02","101.379,14","100.000,00","100.000,00","99,73","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","101.380,13","0,02","101.380,13","100.000,00","100.000,00","97,86","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101.382,43","0,02","101.382,43","100.000,00","100.000,00","99,17","Greece","-","3,38","31.Oct2031","4,63","EUR","30.Oct2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101.387,45","0,02","101.387,45","100.000,00","100.000,00","99,28","France","-","3,24","15.May2035","4,81","EUR","15.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.337,70","0,02","101.337,70","100.000,00","100.000,00","99,98","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101.339,92","0,02","101.339,92","100.000,00","100.000,00","98,35","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101.362,40","0,02","101.362,40","100.000,00","100.000,00","99,53","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.310,63","0,02","101.310,63","100.000,00","100.000,00","97,67","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101.242,82","0,02","101.242,82","100.000,00","100.000,00","99,57","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101.244,03","0,02","101.244,03","100.000,00","100.000,00","99,71","Italy","-","4,98","08.Jun2032","4,13","EUR","08.Jun2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101.247,95","0,02","101.247,95","100.000,00","100.000,00","99,78","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101.254,81","0,02","101.254,81","100.000,00","100.000,00","99,14","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","101.209,27","0,02","101.209,27","100.000,00","100.000,00","97,65","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101.209,78","0,02","101.209,78","100.000,00","100.000,00","99,96","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101.230,58","0,02","101.230,58","100.000,00","100.000,00","99,17","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101.171,49","0,02","101.171,49","100.000,00","100.000,00","100,43","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101.180,15","0,02","101.180,15","100.000,00","100.000,00","97,95","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.191,64","0,02","101.191,64","100.000,00","100.000,00","98,95","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","101.117,28","0,02","101.117,28","100.000,00","100.000,00","101,10","France","-","3,74","15.Mar2032","6,50","EUR","21.Oct2026"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101.064,55","0,02","101.064,55","100.000,00","100.000,00","99,39","Sweden","-","1,46","31.May2028","4,25","EUR","31.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101.068,24","0,02","101.068,24","100.000,00","100.000,00","100,21","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101.071,25","0,02","101.071,25","100.000,00","100.000,00","97,58","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101.081,14","0,02","101.081,14","100.000,00","100.000,00","99,97","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101.100,93","0,02","101.100,93","100.000,00","100.000,00","99,63","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101.101,91","0,02","101.101,91","100.000,00","100.000,00","99,63","France","-","0,43","31.Mar2027","2,63","EUR","31.Mar2017"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101.026,58","0,02","101.026,58","100.000,00","100.000,00","99,84","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101.048,45","0,02","101.048,45","100.000,00","100.000,00","97,71","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100.980,13","0,02","100.980,13","100.000,00","100.000,00","98,04","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100.994,52","0,02","100.994,52","100.000,00","100.000,00","100,00","Italy","-","0,01","24.Oct2026","1,00","EUR","24.Oct2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.999,19","0,02","100.999,19","100.000,00","100.000,00","100,89","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","101.001,61","0,02","101.001,61","100.000,00","100.000,00","99,71","Luxembourg","-","0,48","17.Apr2027","2,50","EUR","17.Apr2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101.004,38","0,02","101.004,38","100.000,00","100.000,00","99,68","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101.005,62","0,02","101.005,62","100.000,00","100.000,00","100,90","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101.008,11","0,02","101.008,11","100.000,00","100.000,00","98,12","Serbia","-","4,55","18.May2033","6,75","EUR","18.May2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101.008,31","0,02","101.008,31","100.000,00","100.000,00","99,58","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100.938,74","0,02","100.938,74","100.000,00","100.000,00","100,04","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100.940,93","0,02","100.940,93","100.000,00","100.000,00","97,53","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100.944,16","0,02","100.944,16","100.000,00","100.000,00","99,83","Luxembourg","-","2,48","18.Jul2029","4,25","EUR","18.Jul2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","100.947,95","0,02","100.947,95","100.000,00","100.000,00","97,16","Germany","-","3,46","10.Dec2035","4,38","EUR","10.Sept2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.955,38","0,02","100.955,38","125.000,00","125.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100.957,91","0,02","100.957,91","100.000,00","100.000,00","97,27","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100.966,78","0,02","100.966,78","100.000,00","100.000,00","99,28","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100.970,80","0,02","100.970,80","100.000,00","100.000,00","99,75","Spain","-","0,52","20.May2027","2,88","EUR","20.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.900,25","0,02","100.900,25","100.000,00","100.000,00","99,28","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100.904,65","0,02","100.904,65","100.000,00","100.000,00","99,65","Luxembourg","-","0,16","20.Dec2026","1,50","EUR","20.Jun2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100.912,73","0,02","100.912,73","100.000,00","100.000,00","99,56","United States","-","0,39","16.Mar2027","2,25","EUR","16.Mar2015"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100.930,67","0,02","100.930,67","100.000,00","100.000,00","100,34","France","-","4,68","15.Sept2033","5,88","EUR","16.Sept2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100.849,80","0,02","100.849,80","100.000,00","100.000,00","99,94","France","-","0,70","19.Jul2027","3,50","EUR","19.Jan2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100.864,91","0,02","100.864,91","100.000,00","100.000,00","100,41","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100.823,25","0,02","100.823,25","100.000,00","100.000,00","99,56","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100.826,65","0,02","100.826,65","100.000,00","100.000,00","97,00","Finland","-","3,59","27.Nov2030","4,25","EUR","27.Nov2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100.836,18","0,02","100.836,18","100.000,00","100.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.762,78","0,02","100.762,78","100.000,00","100.000,00","100,57","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.770,25","0,02","100.770,25","100.000,00","100.000,00","100,48","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","100.727,93","0,02","100.727,93","100.000,00","100.000,00","97,68","Serbia","-","6,01","18.May2036","7,13","EUR","18.May2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.673,70","0,02","100.673,70","100.000,00","100.000,00","100,39","Germany","-","0,78","26.Sept2027","4,00","EUR","26.Sept2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100.674,46","0,02","100.674,46","100.000,00","100.000,00","98,29","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100.686,07","0,02","100.686,07","100.000,00","100.000,00","98,86","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100.696,84","0,02","100.696,84","100.000,00","100.000,00","99,33","United States","-","0,35","01.Mar2027","2,13","EUR","05.Nov2018"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100.704,52","0,02","100.704,52","100.000,00","100.000,00","100,17","France","-","3,62","15.Sept2031","5,38","EUR","16.Sept2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100.709,19","0,02","100.709,19","100.000,00","100.000,00","99,77","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100.644,48","0,02","100.644,48","100.000,00","100.000,00","100,55","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100.659,19","0,02","100.659,19","100.000,00","100.000,00","99,31","France","-","3,03","15.Jan2031","5,00","EUR","30.Jun2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100.588,55","0,02","100.588,55","100.000,00","100.000,00","98,49","United States","-","3,56","01.Jun2031","5,00","EUR","21.May2026"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","100.594,21","0,02","100.594,21","100.000,00","100.000,00","96,88","Netherlands","-","3,63","27.Nov2035","4,13","EUR","27.Nov2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.597,27","0,02","100.597,27","100.000,00","100.000,00","100,33","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100.603,09","0,02","100.603,09","100.000,00","100.000,00","98,95","France","-","2,37","29.May2029","4,13","EUR","29.May2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.603,37","0,02","100.603,37","100.000,00","100.000,00","100,13","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100.539,40","0,02","100.539,40","100.000,00","100.000,00","100,34","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100.581,69","0,02","100.581,69","100.000,00","100.000,00","98,73","United States","-","1,55","31.Oct2028","3,88","EUR","12.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100.497,29","0,02","100.497,29","100.000,00","100.000,00","99,80","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.500,73","0,02","100.500,73","100.000,00","100.000,00","100,20","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100.510,58","0,02","100.510,58","100.000,00","100.000,00","98,14","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.454,60","0,02","100.454,60","100.000,00","100.000,00","98,56","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100.493,88","0,02","100.493,88","100.000,00","100.000,00","99,48","United Kingdom","-","0,56","19.May2027","2,38","EUR","19.May2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100.417,87","0,02","100.417,87","100.000,00","100.000,00","99,42","Germany","-","0,33","22.Feb2027","1,50","EUR","22.Feb2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100.423,13","0,02","100.423,13","100.000,00","100.000,00","99,94","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100.426,51","0,02","100.426,51","100.000,00","100.000,00","98,67","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100.429,33","0,02","100.429,33","102.000,00","102.000,00","95,58","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100.439,67","0,02","100.439,67","100.000,00","100.000,00","99,46","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100.443,70","0,02","100.443,70","100.000,00","100.000,00","99,36","United States","-","0,37","09.Mar2027","1,75","EUR","09.Mar2015"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","100.372,76","0,02","100.372,76","100.000,00","100.000,00","99,82","France","-","3,09","15.Mar2031","5,38","EUR","15.Sept2025"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","100.376,34","0,02","100.376,34","100.000,00","100.000,00","100,14","Jersey","-","3,12","08.Apr2031","6,00","EUR","08.Oct2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100.378,13","0,02","100.378,13","100.000,00","100.000,00","99,40","Australia","-","0,34","26.Feb2027","1,50","EUR","26.Feb2015"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100.380,66","0,02","100.380,66","100.000,00","100.000,00","99,20","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100.397,36","0,02","100.397,36","100.000,00","100.000,00","99,96","Switzerland","-","3,83","22.Mar2032","5,25","EUR","22.Sept2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100.397,61","0,02","100.397,61","100.000,00","100.000,00","97,51","Germany","-","3,75","14.Jan2031","3,75","EUR","14.Jan2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100.407,72","0,02","100.407,72","100.000,00","100.000,00","97,96","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100.334,12","0,02","100.334,12","100.000,00","100.000,00","99,23","United Kingdom","-","0,32","17.Feb2027","1,63","EUR","17.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100.358,53","0,02","100.358,53","100.000,00","100.000,00","98,07","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100.361,62","0,02","100.361,62","100.000,00","100.000,00","97,83","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.285,69","0,02","100.285,69","100.000,00","100.000,00","99,96","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","100.297,92","0,02","100.297,92","100.000,00","100.000,00","100,18","Poland","-","2,20","15.Oct2029","6,13","EUR","09.Oct2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100.308,56","0,02","100.308,56","100.000,00","100.000,00","98,76","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.311,56","0,02","100.311,56","100.000,00","100.000,00","100,00","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100.254,14","0,02","100.254,14","100.000,00","100.000,00","98,40","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100.259,74","0,02","100.259,74","100.000,00","100.000,00","99,03","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100.264,40","0,02","100.264,40","100.000,00","100.000,00","96,15","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100.266,35","0,02","100.266,35","100.000,00","100.000,00","98,13","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100.194,57","0,02","100.194,57","100.000,00","100.000,00","99,22","Germany","-","0,62","09.Jun2027","2,63","EUR","09.Jun2022"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100.206,86","0,02","100.206,86","100.000,00","100.000,00","98,49","France","-","1,30","08.Mar2028","2,75","EUR","08.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100.212,50","0,02","100.212,50","100.000,00","100.000,00","99,86","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.214,32","0,02","100.214,32","100.000,00","100.000,00","99,93","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100.215,27","0,02","100.215,27","100.000,00","100.000,00","95,46","France","-","4,44","09.Jan2032","4,25","EUR","09.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100.220,68","0,02","100.220,68","100.000,00","100.000,00","97,94","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100.231,59","0,02","100.231,59","100.000,00","100.000,00","97,68","Italy","-","3,02","29.Jan2030","3,50","EUR","29.Jan2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100.183,14","0,02","100.183,14","100.000,00","100.000,00","99,82","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100.187,20","0,02","100.187,20","100.000,00","100.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","100.103,18","0,02","100.103,18","100.000,00","100.000,00","98,15","Luxembourg","-","4,00","21.Apr2031","3,88","EUR","21.Apr2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","100.105,51","0,02","100.105,51","100.000,00","100.000,00","98,26","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100.111,10","0,02","100.111,10","100.000,00","100.000,00","99,07","United States","-","1,32","15.Jul2028","3,88","EUR","17.Jul2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100.117,34","0,02","100.117,34","125.000,00","125.000,00","79,70","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100.118,30","0,02","100.118,30","100.000,00","100.000,00","97,82","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","100.120,68","0,02","100.120,68","100.000,00","100.000,00","99,62","France","-","0,96","01.Jul2028","3,50","EUR","02.Jul2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.136,36","0,02","100.136,36","100.000,00","100.000,00","98,72","Denmark","-","2,45","22.May2029","3,38","EUR","22.May2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100.142,00","0,02","100.142,00","100.000,00","100.000,00","97,66","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100.145,65","0,02","100.145,65","100.000,00","100.000,00","99,36","Sweden","-","0,29","08.Feb2027","1,13","EUR","08.Feb2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100.061,38","0,02","100.061,38","100.000,00","100.000,00","99,24","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100.061,80","0,02","100.061,80","100.000,00","100.000,00","97,67","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100.064,72","0,02","100.064,72","100.000,00","100.000,00","99,15","Spain","-","0,51","27.Apr2027","1,88","EUR","27.Apr2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100.065,78","0,02","100.065,78","100.000,00","100.000,00","99,68","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100.070,58","0,02","100.070,58","100.000,00","100.000,00","98,80","Germany","-","2,50","24.Jun2029","3,88","EUR","24.Jun2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100.074,32","0,02","100.074,32","100.000,00","100.000,00","97,98","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100.076,57","0,02","100.076,57","100.000,00","100.000,00","99,23","Portugal","-","0,47","15.Apr2027","1,63","EUR","15.Apr2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100.022,90","0,02","100.022,90","100.000,00","100.000,00","97,94","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100.045,10","0,02","100.045,10","100.000,00","100.000,00","100,05","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99.991,88","0,02","99.991,88","100.000,00","100.000,00","99,70","Greece","-","3,13","28.Mar2031","4,39","EUR","28.Sept2026"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","100.000,00","0,02","100.000,00","100.000,00","100.000,00","100,00","United States","-","3,71","01.Nov2031","9,50","EUR","30.Oct2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","100.002,52","0,02","100.002,52","100.000,00","100.000,00","99,12","Sweden","-","0,36","03.Mar2027","1,38","EUR","03.Sept2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100.006,42","0,02","100.006,42","100.000,00","100.000,00","99,82","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99.945,36","0,02","99.945,36","100.000,00","100.000,00","99,95","Luxembourg","-","5,35","27.Jan2033","5,13","EUR","27.Oct2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99.950,80","0,02","99.950,80","100.000,00","100.000,00","98,25","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99.957,44","0,02","99.957,44","100.000,00","100.000,00","99,17","Greece","-","0,69","09.Jul2027","2,75","EUR","09.Jul2020"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","99.960,15","0,02","99.960,15","100.000,00","100.000,00","97,51","Israel","-","3,47","12.May2031","5,63","EUR","10.Nov2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","99.964,70","0,02","99.964,70","100.000,00","100.000,00","96,77","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99.966,45","0,02","99.966,45","100.000,00","100.000,00","97,80","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.889,88","0,02","99.889,88","100.000,00","100.000,00","97,14","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99.890,83","0,02","99.890,83","100.000,00","100.000,00","96,66","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","99.897,07","0,02","99.897,07","100.000,00","100.000,00","99,79","France","-","0,86","15.Oct2028","5,63","EUR","27.Oct2021"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","99.898,11","0,02","99.898,11","100.000,00","100.000,00","97,50","Luxembourg","-","2,90","15.May2030","5,50","EUR","15.May2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","99.901,18","0,02","99.901,18","100.000,00","100.000,00","99,80","Germany","-","1,85","15.Apr2029","5,13","EUR","04.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.864,52","0,02","99.864,52","100.000,00","100.000,00","99,17","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99.871,54","0,02","99.871,54","100.000,00","100.000,00","99,50","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99.875,34","0,02","99.875,34","100.000,00","100.000,00","97,18","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99.800,49","0,02","99.800,49","100.000,00","100.000,00","98,24","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99.808,07","0,02","99.808,07","100.000,00","100.000,00","99,81","France","-","5,96","27.Oct2033","4,75","EUR","27.Oct2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99.819,48","0,02","99.819,48","100.000,00","100.000,00","99,06","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99.824,35","0,02","99.824,35","100.000,00","100.000,00","99,45","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99.827,65","0,02","99.827,65","100.000,00","100.000,00","96,83","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99.830,55","0,02","99.830,55","100.000,00","100.000,00","99,21","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99.833,08","0,02","99.833,08","100.000,00","100.000,00","97,91","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99.833,41","0,02","99.833,41","100.000,00","100.000,00","99,18","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99.841,15","0,02","99.841,15","100.000,00","100.000,00","97,20","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.765,50","0,02","99.765,50","100.000,00","100.000,00","96,43","Poland","-","3,84","03.Mar2032","3,77","EUR","03.Dec2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99.778,51","0,02","99.778,51","100.000,00","100.000,00","99,78","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99.794,86","0,02","99.794,86","100.000,00","100.000,00","98,43","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99.717,96","0,02","99.717,96","100.000,00","100.000,00","99,36","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99.736,41","0,02","99.736,41","100.000,00","100.000,00","98,96","Italy","-","0,31","13.Feb2027","1,13","EUR","13.Feb2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99.745,84","0,02","99.745,84","100.000,00","100.000,00","99,09","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99.753,88","0,02","99.753,88","100.000,00","100.000,00","97,72","Lithuania","-","4,01","19.May2031","4,75","EUR","19.May2026"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99.669,54","0,02","99.669,54","100.000,00","100.000,00","99,45","Luxembourg","-","4,84","09.Oct2033","6,00","EUR","09.Oct2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99.674,33","0,02","99.674,33","100.000,00","100.000,00","97,41","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99.675,11","0,02","99.675,11","100.000,00","100.000,00","98,01","Czech Republic","-","4,46","28.Sept2031","3,75","EUR","13.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.683,05","0,02","99.683,05","100.000,00","100.000,00","97,90","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99.683,21","0,02","99.683,21","100.000,00","100.000,00","98,05","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99.692,98","0,02","99.692,98","100.000,00","100.000,00","98,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99.702,22","0,02","99.702,22","100.000,00","100.000,00","97,57","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.702,46","0,02","99.702,46","100.000,00","100.000,00","97,75","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99.705,23","0,02","99.705,23","100.000,00","100.000,00","97,00","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.627,03","0,02","99.627,03","100.000,00","100.000,00","99,18","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99.637,52","0,02","99.637,52","100.000,00","100.000,00","99,42","United Kingdom","-","1,64","03.Oct2078","4,20","EUR","03.Oct2018"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99.665,46","0,02","99.665,46","100.000,00","100.000,00","96,57","Romania","-","3,72","22.Jan2032","4,14","EUR","22.Jan2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99.586,17","0,02","99.586,17","100.000,00","100.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99.586,57","0,02","99.586,57","100.000,00","100.000,00","98,95","United States","-","0,63","12.Jun2027","1,75","EUR","12.Jun2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99.593,84","0,02","99.593,84","100.000,00","100.000,00","99,27","France","-","4,73","28.Mar2032","4,88","EUR","28.Sept2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99.604,66","0,02","99.604,66","100.000,00","100.000,00","99,10","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99.608,10","0,02","99.608,10","100.000,00","100.000,00","98,19","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99.615,18","0,02","99.615,18","100.000,00","100.000,00","97,59","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99.617,73","0,02","99.617,73","100.000,00","100.000,00","99,01","Netherlands","-","0,58","26.May2027","1,50","EUR","26.May2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99.563,48","0,02","99.563,48","100.000,00","100.000,00","97,98","France","-","3,88","15.Mar2032","4,50","EUR","20.Mar2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99.570,76","0,02","99.570,76","100.000,00","100.000,00","99,16","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99.502,97","0,02","99.502,97","100.000,00","100.000,00","98,10","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99.515,33","0,02","99.515,33","100.000,00","100.000,00","99,08","United States","-","4,36","15.Sept2032","4,33","EUR","15.Sept2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99.515,72","0,02","99.515,72","100.000,00","100.000,00","98,20","Poland","-","3,85","15.Jan2032","4,88","EUR","27.Apr2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99.516,29","0,02","99.516,29","100.000,00","100.000,00","98,00","Italy","-","3,33","27.May2030","3,75","EUR","27.May2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99.526,51","0,02","99.526,51","100.000,00","100.000,00","97,35","France","-","2,09","19.Jan2029","2,88","EUR","19.Jan2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99.451,47","0,02","99.451,47","100.000,00","100.000,00","96,42","United States","-","4,21","30.Sept2032","5,38","EUR","17.Sept2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99.452,76","0,02","99.452,76","100.000,00","100.000,00","97,86","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99.453,47","0,02","99.453,47","100.000,00","100.000,00","95,84","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99.474,08","0,02","99.474,08","100.000,00","100.000,00","97,80","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99.475,42","0,02","99.475,42","100.000,00","100.000,00","99,02","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99.406,60","0,02","99.406,60","100.000,00","100.000,00","98,09","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99.433,19","0,02","99.433,19","100.000,00","100.000,00","97,83","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99.434,83","0,02","99.434,83","100.000,00","100.000,00","99,02","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99.440,38","0,02","99.440,38","100.000,00","100.000,00","98,73","Poland","-","0,69","05.Jul2027","2,38","EUR","05.Jul2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.442,32","0,02","99.442,32","100.000,00","100.000,00","99,13","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99.444,97","0,02","99.444,97","100.000,00","100.000,00","97,66","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99.447,51","0,02","99.447,51","100.000,00","100.000,00","98,64","France","-","0,74","23.Jul2027","3,25","EUR","23.Jul2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.448,61","0,02","99.448,61","100.000,00","100.000,00","97,86","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99.377,01","0,02","99.377,01","100.000,00","100.000,00","96,51","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99.380,37","0,02","99.380,37","100.000,00","100.000,00","98,82","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99.399,08","0,02","99.399,08","100.000,00","100.000,00","97,37","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99.401,83","0,02","99.401,83","100.000,00","100.000,00","97,51","United Kingdom","-","3,69","15.Jun2031","5,50","EUR","18.Jun2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99.319,59","0,02","99.319,59","100.000,00","100.000,00","96,33","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99.334,01","0,02","99.334,01","100.000,00","100.000,00","97,54","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99.339,96","0,02","99.339,96","100.000,00","100.000,00","97,98","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99.346,90","0,02","99.346,90","100.000,00","100.000,00","98,78","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99.348,10","0,02","99.348,10","100.000,00","100.000,00","97,33","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.351,91","0,02","99.351,91","100.000,00","100.000,00","99,08","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99.277,93","0,02","99.277,93","100.000,00","100.000,00","96,75","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99.295,41","0,02","99.295,41","100.000,00","100.000,00","98,79","France","-","0,65","21.Jun2027","1,50","EUR","21.Jun2017"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99.295,99","0,02","99.295,99","100.000,00","100.000,00","97,48","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99.313,06","0,02","99.313,06","100.000,00","100.000,00","97,86","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.315,95","0,02","99.315,95","100.000,00","100.000,00","97,20","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","99.243,78","0,02","99.243,78","100.000,00","100.000,00","96,91","United States","-","4,72","06.Mar2032","3,70","EUR","06.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99.264,03","0,02","99.264,03","100.000,00","100.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.273,31","0,02","99.273,31","100.000,00","100.000,00","96,52","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99.187,83","0,02","99.187,83","100.000,00","100.000,00","97,10","United Kingdom","-","4,77","18.Mar2032","3,50","EUR","18.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99.189,03","0,02","99.189,03","100.000,00","100.000,00","98,16","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99.217,82","0,02","99.217,82","100.000,00","100.000,00","96,99","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99.228,96","0,02","99.228,96","100.000,00","100.000,00","95,60","Romania","-","3,58","25.Nov2031","4,00","EUR","25.Nov2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99.147,26","0,02","99.147,26","100.000,00","100.000,00","98,38","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99.152,66","0,02","99.152,66","100.000,00","100.000,00","97,46","Japan","-","5,46","17.Jul2033","6,38","EUR","17.Jul2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99.154,08","0,02","99.154,08","100.000,00","100.000,00","97,76","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99.155,12","0,02","99.155,12","100.000,00","100.000,00","97,24","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99.155,82","0,02","99.155,82","100.000,00","100.000,00","97,13","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99.168,54","0,02","99.168,54","100.000,00","100.000,00","97,87","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99.171,61","0,02","99.171,61","100.000,00","100.000,00","98,29","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99.172,82","0,02","99.172,82","100.000,00","100.000,00","96,12","France","-","3,78","05.Feb2031","4,30","EUR","05.Aug2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99.178,72","0,02","99.178,72","100.000,00","100.000,00","97,95","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"WPC","WP CAREY INC","Reits","Fixed Income","99.108,68","0,02","99.108,68","100.000,00","100.000,00","98,05","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99.115,12","0,02","99.115,12","100.000,00","100.000,00","95,84","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99.118,95","0,02","99.118,95","100.000,00","100.000,00","95,66","Denmark","-","4,47","19.Nov2036","3,75","EUR","19.Nov2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.136,87","0,02","99.136,87","100.000,00","100.000,00","98,70","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99.071,70","0,02","99.071,70","100.000,00","100.000,00","95,73","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99.078,77","0,02","99.078,77","125.000,00","125.000,00","78,16","Czech Republic","-","4,03","27.Jan2031","1,50","EUR","27.Jan2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99.088,10","0,02","99.088,10","100.000,00","100.000,00","98,11","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99.092,90","0,02","99.092,90","100.000,00","100.000,00","98,56","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","99.094,51","0,02","99.094,51","100.000,00","100.000,00","97,62","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","99.095,09","0,02","99.095,09","100.000,00","100.000,00","98,66","Hungary","-","4,36","15.Sept2032","4,25","EUR","15.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.096,48","0,02","99.096,48","100.000,00","100.000,00","98,59","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99.097,16","0,02","99.097,16","100.000,00","100.000,00","95,82","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99.017,52","0,02","99.017,52","100.000,00","100.000,00","98,52","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99.028,75","0,02","99.028,75","100.000,00","100.000,00","97,62","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","99.036,77","0,02","99.036,77","200.000,00","200.000,00","49,29","Germany","-","17,83","01.Sept2051","1,63","EUR","01.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98.971,21","0,02","98.971,21","100.000,00","100.000,00","97,45","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98.977,64","0,02","98.977,64","100.000,00","100.000,00","95,98","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98.979,24","0,02","98.979,24","100.000,00","100.000,00","97,63","Netherlands","-","3,28","23.May2030","3,25","EUR","23.May2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","98.980,79","0,02","98.980,79","100.000,00","100.000,00","97,51","Spain","-","0,79","31.Dec2079","1,58","EUR","16.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98.989,48","0,02","98.989,48","100.000,00","100.000,00","97,87","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","98.994,94","0,02","98.994,94","100.000,00","100.000,00","98,41","Switzerland","-","0,16","21.Mar2082","1,00","EUR","21.Sept2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98.998,02","0,02","98.998,02","100.000,00","100.000,00","97,42","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","98.999,11","0,02","98.999,11","100.000,00","100.000,00","98,47","Netherlands","-","4,20","15.Sept2032","5,13","EUR","15.Sept2026"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98.944,52","0,02","98.944,52","100.000,00","100.000,00","98,41","Slovak Republic","-","0,66","25.Jun2027","1,63","EUR","25.Jun2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98.957,12","0,02","98.957,12","100.000,00","100.000,00","97,77","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","98.903,45","0,02","98.903,45","100.000,00","100.000,00","97,39","France","-","3,28","28.May2030","3,75","EUR","28.May2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98.918,55","0,02","98.918,55","100.000,00","100.000,00","98,57","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","98.919,98","0,02","98.919,98","100.000,00","100.000,00","98,92","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","98.922,06","0,02","98.922,06","100.000,00","100.000,00","97,37","Japan","-","2,02","08.Jan2029","5,38","EUR","08.Jul2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98.924,08","0,02","98.924,08","100.000,00","100.000,00","97,94","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","98.849,82","0,02","98.849,82","100.000,00","100.000,00","97,41","Netherlands","-","4,78","31.Dec2079","4,50","EUR","27.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98.857,03","0,02","98.857,03","100.000,00","100.000,00","98,41","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98.866,75","0,02","98.866,75","100.000,00","100.000,00","97,65","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.870,20","0,02","98.870,20","100.000,00","100.000,00","97,25","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","98.879,18","0,02","98.879,18","100.000,00","100.000,00","96,66","Germany","-","5,47","13.May2033","5,00","EUR","13.May2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","98.881,72","0,02","98.881,72","100.000,00","100.000,00","95,83","France","-","7,30","23.Feb2036","4,63","EUR","23.May2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98.801,28","0,02","98.801,28","100.000,00","100.000,00","96,44","Italy","-","3,04","31.Jan2031","3,13","EUR","19.Jan2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98.813,33","0,02","98.813,33","100.000,00","100.000,00","98,28","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98.819,60","0,02","98.819,60","100.000,00","100.000,00","97,46","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98.826,32","0,02","98.826,32","100.000,00","100.000,00","98,23","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98.835,67","0,02","98.835,67","100.000,00","100.000,00","96,24","Hungary","-","3,81","03.Feb2032","3,63","EUR","03.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98.837,49","0,02","98.837,49","100.000,00","100.000,00","96,54","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98.752,04","0,02","98.752,04","100.000,00","100.000,00","97,31","Poland","-","3,30","04.Jun2031","3,75","EUR","04.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.759,48","0,02","98.759,48","100.000,00","100.000,00","98,30","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98.789,35","0,02","98.789,35","100.000,00","100.000,00","98,42","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98.790,36","0,02","98.790,36","100.000,00","100.000,00","96,51","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98.793,28","0,02","98.793,28","100.000,00","100.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","98.794,47","0,02","98.794,47","100.000,00","100.000,00","97,68","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","98.723,23","0,02","98.723,23","100.000,00","100.000,00","95,96","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98.725,07","0,02","98.725,07","100.000,00","100.000,00","98,22","Italy","-","4,37","04.Sept2031","3,88","EUR","04.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98.727,17","0,02","98.727,17","100.000,00","100.000,00","96,29","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98.673,80","0,02","98.673,80","100.000,00","100.000,00","97,17","Sweden","-","3,84","15.Dec2031","4,25","EUR","18.Dec2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98.677,28","0,02","98.677,28","100.000,00","100.000,00","96,70","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98.680,39","0,02","98.680,39","100.000,00","100.000,00","98,15","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98.701,17","0,02","98.701,17","100.000,00","100.000,00","98,12","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98.633,28","0,02","98.633,28","100.000,00","100.000,00","98,31","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98.634,26","0,02","98.634,26","100.000,00","100.000,00","98,63","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","98.635,73","0,02","98.635,73","100.000,00","100.000,00","98,29","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98.636,04","0,02","98.636,04","100.000,00","100.000,00","98,03","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98.639,48","0,02","98.639,48","100.000,00","100.000,00","96,15","Greece","-","3,84","04.Feb2031","3,50","EUR","04.Feb2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98.647,51","0,02","98.647,51","100.000,00","100.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98.660,37","0,02","98.660,37","100.000,00","100.000,00","95,98","Norway","-","4,57","13.Dec2031","3,13","EUR","13.Dec2023"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98.661,99","0,02","98.661,99","100.000,00","100.000,00","97,13","Portugal","-","4,00","30.Jun2031","4,75","EUR","26.Jun2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98.614,30","0,02","98.614,30","100.000,00","100.000,00","94,94","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98.537,92","0,02","98.537,92","100.000,00","100.000,00","97,23","France","-","6,07","16.Jul2054","4,88","EUR","16.Jul2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98.543,29","0,02","98.543,29","100.000,00","100.000,00","97,07","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98.563,15","0,02","98.563,15","100.000,00","100.000,00","96,19","Portugal","-","3,02","29.Jan2031","3,25","EUR","29.Jan2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98.570,39","0,02","98.570,39","100.000,00","100.000,00","97,77","Denmark","-","1,58","14.Jun2028","2,25","EUR","14.Jun2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.493,45","0,02","98.493,45","100.000,00","100.000,00","98,26","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.498,52","0,02","98.498,52","100.000,00","100.000,00","96,30","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.505,71","0,02","98.505,71","100.000,00","100.000,00","98,33","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98.529,42","0,02","98.529,42","100.000,00","100.000,00","97,44","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.448,62","0,02","98.448,62","100.000,00","100.000,00","97,13","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98.453,80","0,02","98.453,80","100.000,00","100.000,00","96,93","Denmark","-","0,86","31.Dec2079","1,75","EUR","09.Dec2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98.453,94","0,02","98.453,94","100.000,00","100.000,00","97,94","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98.458,93","0,02","98.458,93","100.000,00","100.000,00","96,51","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98.405,88","0,02","98.405,88","100.000,00","100.000,00","97,67","Romania","-","4,55","25.Jan2033","4,63","EUR","25.Aug2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98.420,23","0,02","98.420,23","100.000,00","100.000,00","97,42","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98.443,97","0,02","98.443,97","100.000,00","100.000,00","96,20","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98.362,25","0,02","98.362,25","100.000,00","100.000,00","95,32","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.367,08","0,02","98.367,08","100.000,00","100.000,00","96,63","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98.369,81","0,02","98.369,81","100.000,00","100.000,00","97,51","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98.371,91","0,02","98.371,91","100.000,00","100.000,00","96,28","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.372,34","0,02","98.372,34","100.000,00","100.000,00","97,37","France","-","1,38","27.Mar2028","1,75","EUR","27.Mar2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98.372,61","0,02","98.372,61","100.000,00","100.000,00","96,39","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98.375,28","0,02","98.375,28","100.000,00","100.000,00","97,91","France","-","2,82","25.Mar2030","4,50","EUR","25.Mar2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98.378,33","0,02","98.378,33","100.000,00","100.000,00","97,88","France","-","4,35","09.Sept2031","4,25","EUR","09.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98.386,53","0,02","98.386,53","100.000,00","100.000,00","96,00","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98.315,92","0,02","98.315,92","100.000,00","100.000,00","96,39","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98.323,63","0,02","98.323,63","100.000,00","100.000,00","98,18","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98.331,24","0,02","98.331,24","100.000,00","100.000,00","98,01","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98.333,53","0,02","98.333,53","100.000,00","100.000,00","95,64","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98.333,59","0,02","98.333,59","100.000,00","100.000,00","97,66","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","98.281,54","0,02","98.281,54","100.000,00","100.000,00","98,28","France","-","6,29","31.Dec2079","6,13","EUR","28.Oct2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98.286,85","0,02","98.286,85","100.000,00","100.000,00","96,99","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98.298,87","0,02","98.298,87","100.000,00","100.000,00","96,51","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98.310,43","0,02","98.310,43","100.000,00","100.000,00","95,21","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98.232,21","0,02","98.232,21","100.000,00","100.000,00","97,24","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98.234,66","0,02","98.234,66","100.000,00","100.000,00","96,80","Spain","-","4,11","04.Jun2032","3,75","EUR","04.Jun2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98.250,97","0,02","98.250,97","100.000,00","100.000,00","97,79","United Kingdom","-","3,92","30.Sept2031","5,50","EUR","22.Sept2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98.199,83","0,02","98.199,83","100.000,00","100.000,00","96,78","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.208,41","0,02","98.208,41","100.000,00","100.000,00","95,68","France","-","4,63","11.Jan2032","3,25","EUR","11.Sept2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98.165,65","0,02","98.165,65","100.000,00","100.000,00","97,03","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98.101,05","0,02","98.101,05","100.000,00","100.000,00","96,29","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98.107,83","0,02","98.107,83","100.000,00","100.000,00","96,56","Spain","-","3,83","30.Jun2031","4,50","EUR","18.Jun2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98.109,35","0,02","98.109,35","100.000,00","100.000,00","95,11","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98.114,19","0,02","98.114,19","100.000,00","100.000,00","97,97","Switzerland","-","0,87","10.Sept2027","1,25","EUR","10.Mar2015"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98.129,34","0,02","98.129,34","100.000,00","100.000,00","97,72","France","-","3,19","15.Sept2030","4,00","EUR","09.Sept2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98.135,02","0,02","98.135,02","100.000,00","100.000,00","96,52","France","-","2,22","28.Feb2029","2,50","EUR","28.Feb2022"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98.074,23","0,02","98.074,23","100.000,00","100.000,00","96,06","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98.074,47","0,02","98.074,47","100.000,00","100.000,00","97,77","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98.075,55","0,02","98.075,55","100.000,00","100.000,00","96,75","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98.076,68","0,02","98.076,68","100.000,00","100.000,00","97,59","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98.080,42","0,02","98.080,42","100.000,00","100.000,00","97,53","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98.081,89","0,02","98.081,89","100.000,00","100.000,00","96,59","Australia","-","4,88","17.Jun2037","4,29","EUR","17.Jun2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98.015,19","0,02","98.015,19","100.000,00","100.000,00","97,29","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98.015,64","0,02","98.015,64","100.000,00","100.000,00","97,37","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98.016,62","0,02","98.016,62","100.000,00","100.000,00","97,81","France","-","0,65","21.Jun2027","0,63","EUR","21.Jun2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98.034,98","0,02","98.034,98","100.000,00","100.000,00","94,99","Belgium","-","4,52","14.Nov2031","3,25","EUR","14.Nov2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.967,43","0,02","97.967,43","100.000,00","100.000,00","97,41","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97.981,90","0,02","97.981,90","100.000,00","100.000,00","95,60","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","97.986,48","0,02","97.986,48","100.000,00","100.000,00","96,61","Jersey","-","4,96","15.Jul2033","5,00","EUR","13.Jul2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97.987,30","0,02","97.987,30","100.000,00","100.000,00","95,29","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","97.998,07","0,02","97.998,07","100.000,00","100.000,00","95,09","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98.009,76","0,02","98.009,76","100.000,00","100.000,00","97,15","France","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97.924,27","0,02","97.924,27","100.000,00","100.000,00","96,57","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","97.931,89","0,02","97.931,89","100.000,00","100.000,00","97,30","Switzerland","-","4,59","31.Dec2079","4,13","EUR","27.Aug2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","97.937,94","0,02","97.937,94","100.000,00","100.000,00","97,68","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97.966,46","0,02","97.966,46","100.000,00","100.000,00","96,61","Italy","-","4,17","03.Jun2032","3,50","EUR","03.Jun2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","97.883,02","0,02","97.883,02","100.000,00","100.000,00","95,79","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","97.884,83","0,02","97.884,83","100.000,00","100.000,00","95,08","France","-","2,92","30.Apr2030","5,88","EUR","18.Jun2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97.887,73","0,02","97.887,73","100.000,00","100.000,00","97,14","United States","-","3,19","15.Aug2030","4,00","EUR","29.Jul2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97.907,13","0,02","97.907,13","100.000,00","100.000,00","97,12","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97.907,51","0,02","97.907,51","100.000,00","100.000,00","96,44","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","97.910,18","0,02","97.910,18","100.000,00","100.000,00","93,67","France","-","9,91","12.Nov2040","4,50","EUR","12.Nov2010"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","97.922,90","0,02","97.922,90","100.000,00","100.000,00","97,87","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97.844,49","0,02","97.844,49","100.000,00","100.000,00","95,88","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97.853,08","0,02","97.853,08","100.000,00","100.000,00","97,67","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.854,17","0,02","97.854,17","100.000,00","100.000,00","97,29","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97.861,14","0,02","97.861,14","100.000,00","100.000,00","95,94","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.867,26","0,02","97.867,26","100.000,00","100.000,00","96,43","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97.870,17","0,02","97.870,17","100.000,00","100.000,00","96,39","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97.797,77","0,02","97.797,77","100.000,00","100.000,00","94,81","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.820,52","0,02","97.820,52","100.000,00","100.000,00","95,50","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97.829,78","0,02","97.829,78","100.000,00","100.000,00","96,54","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97.829,88","0,02","97.829,88","100.000,00","100.000,00","97,55","France","-","4,03","01.Apr2032","4,75","EUR","02.Apr2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97.830,75","0,02","97.830,75","100.000,00","100.000,00","96,24","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97.752,89","0,02","97.752,89","100.000,00","100.000,00","96,19","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97.766,72","0,02","97.766,72","100.000,00","100.000,00","96,79","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.788,84","0,02","97.788,84","100.000,00","100.000,00","95,47","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97.715,97","0,02","97.715,97","100.000,00","100.000,00","96,25","France","-","4,12","16.May2031","3,38","EUR","16.May2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97.718,04","0,02","97.718,04","100.000,00","100.000,00","97,24","Belgium","-","3,59","10.Mar2031","4,13","EUR","10.Mar2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97.718,45","0,02","97.718,45","100.000,00","100.000,00","94,66","Belgium","-","4,55","16.Jan2032","4,00","EUR","16.Jan2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97.722,21","0,02","97.722,21","100.000,00","100.000,00","95,59","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97.731,75","0,02","97.731,75","100.000,00","100.000,00","96,35","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97.740,88","0,02","97.740,88","100.000,00","100.000,00","97,40","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97.743,76","0,02","97.743,76","100.000,00","100.000,00","95,85","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97.746,30","0,02","97.746,30","100.000,00","100.000,00","96,56","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97.747,41","0,02","97.747,41","100.000,00","100.000,00","96,01","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97.666,39","0,02","97.666,39","100.000,00","100.000,00","95,91","Netherlands","-","4,92","28.Apr2032","3,63","EUR","28.Apr2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97.669,22","0,02","97.669,22","100.000,00","100.000,00","94,92","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","97.670,46","0,02","97.670,46","100.000,00","100.000,00","95,79","France","-","5,30","03.Feb2033","4,88","EUR","03.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.698,49","0,02","97.698,49","100.000,00","100.000,00","96,63","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97.698,77","0,02","97.698,77","100.000,00","100.000,00","97,66","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.640,07","0,02","97.640,07","100.000,00","100.000,00","95,37","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97.643,19","0,02","97.643,19","100.000,00","100.000,00","94,96","Sweden","-","4,64","19.Feb2032","4,00","EUR","19.Feb2025"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","97.643,70","0,02","97.643,70","100.000,00","100.000,00","94,52","Spain","-","3,64","22.May2031","7,50","EUR","22.May2026"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","97.646,77","0,02","97.646,77","100.000,00","100.000,00","97,56","Germany","-","3,61","15.Oct2030","4,50","EUR","18.Jun2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97.654,36","0,02","97.654,36","100.000,00","100.000,00","96,76","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97.656,53","0,02","97.656,53","100.000,00","100.000,00","95,49","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97.576,15","0,02","97.576,15","100.000,00","100.000,00","96,31","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97.577,67","0,02","97.577,67","100.000,00","100.000,00","95,12","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97.611,09","0,02","97.611,09","100.000,00","100.000,00","97,46","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97.617,00","0,02","97.617,00","100.000,00","100.000,00","95,98","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97.617,33","0,02","97.617,33","100.000,00","100.000,00","96,70","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97.546,41","0,02","97.546,41","100.000,00","100.000,00","97,09","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97.551,87","0,02","97.551,87","100.000,00","100.000,00","96,80","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97.493,53","0,02","97.493,53","100.000,00","100.000,00","95,22","Spain","-","4,65","18.Feb2033","3,38","EUR","18.Feb2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97.514,29","0,02","97.514,29","100.000,00","100.000,00","95,48","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97.520,09","0,02","97.520,09","100.000,00","100.000,00","96,88","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97.523,09","0,02","97.523,09","100.000,00","100.000,00","95,89","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.526,74","0,02","97.526,74","100.000,00","100.000,00","94,52","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97.527,62","0,02","97.527,62","100.000,00","100.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97.451,16","0,02","97.451,16","100.000,00","100.000,00","97,40","Austria","-","0,85","03.Sept2027","0,38","EUR","03.Sept2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","97.452,01","0,02","97.452,01","100.000,00","100.000,00","96,40","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97.458,53","0,02","97.458,53","100.000,00","100.000,00","95,02","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97.476,07","0,02","97.476,07","100.000,00","100.000,00","95,90","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97.483,37","0,02","97.483,37","100.000,00","100.000,00","96,12","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97.411,06","0,02","97.411,06","100.000,00","100.000,00","96,27","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97.418,27","0,02","97.418,27","125.000,00","125.000,00","77,93","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97.423,98","0,02","97.423,98","100.000,00","100.000,00","95,12","Germany","-","6,04","28.Apr2056","4,75","EUR","28.Apr2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97.439,97","0,02","97.439,97","100.000,00","100.000,00","97,39","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97.362,75","0,02","97.362,75","100.000,00","100.000,00","97,32","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97.382,79","0,02","97.382,79","100.000,00","100.000,00","96,65","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97.386,30","0,02","97.386,30","100.000,00","100.000,00","96,63","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97.389,93","0,02","97.389,93","100.000,00","100.000,00","95,73","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97.390,48","0,02","97.390,48","100.000,00","100.000,00","96,33","Germany","-","1,48","03.May2028","2,25","EUR","03.Nov2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97.390,76","0,02","97.390,76","100.000,00","100.000,00","96,41","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97.393,37","0,02","97.393,37","100.000,00","100.000,00","96,37","Portugal","-","3,40","24.Jun2031","3,13","EUR","24.Jun2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.330,46","0,02","97.330,46","100.000,00","100.000,00","93,71","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.335,43","0,02","97.335,43","100.000,00","100.000,00","96,63","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97.274,07","0,02","97.274,07","100.000,00","100.000,00","95,93","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97.282,24","0,02","97.282,24","100.000,00","100.000,00","96,80","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.293,68","0,02","97.293,68","100.000,00","100.000,00","94,16","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97.300,42","0,02","97.300,42","100.000,00","100.000,00","96,42","Netherlands","-","3,44","19.Jul2030","3,38","EUR","19.Jan2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97.300,65","0,02","97.300,65","100.000,00","100.000,00","94,19","France","-","4,45","02.Dec2032","3,50","EUR","02.Dec2025"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97.300,73","0,02","97.300,73","100.000,00","100.000,00","96,92","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97.305,89","0,02","97.305,89","100.000,00","100.000,00","94,43","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97.243,40","0,02","97.243,40","100.000,00","100.000,00","95,56","Switzerland","-","5,01","11.Jun2033","4,63","EUR","11.Jun2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97.254,36","0,02","97.254,36","100.000,00","100.000,00","96,49","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97.186,16","0,02","97.186,16","100.000,00","100.000,00","94,20","France","-","3,77","14.Jan2031","3,88","EUR","14.Jan2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97.192,49","0,02","97.192,49","100.000,00","100.000,00","94,50","Belgium","-","5,28","02.Feb2034","3,75","EUR","02.Feb2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97.193,53","0,02","97.193,53","100.000,00","100.000,00","96,35","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97.194,66","0,02","97.194,66","100.000,00","100.000,00","96,26","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97.198,14","0,02","97.198,14","100.000,00","100.000,00","96,17","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97.209,31","0,02","97.209,31","100.000,00","100.000,00","94,54","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97.214,41","0,02","97.214,41","100.000,00","100.000,00","97,04","Spain","-","3,64","02.Oct2030","3,25","EUR","02.Oct2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97.216,96","0,02","97.216,96","100.000,00","100.000,00","95,88","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","97.217,87","0,02","97.217,87","100.000,00","100.000,00","95,50","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97.154,69","0,02","97.154,69","100.000,00","100.000,00","96,60","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97.174,08","0,02","97.174,08","100.000,00","100.000,00","95,46","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97.180,19","0,02","97.180,19","100.000,00","100.000,00","95,25","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","97.180,43","0,02","97.180,43","100.000,00","100.000,00","97,10","Spain","-","3,33","15.Oct2030","4,38","EUR","06.Oct2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97.096,42","0,02","97.096,42","100.000,00","100.000,00","96,35","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.116,56","0,02","97.116,56","100.000,00","100.000,00","96,35","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97.120,01","0,02","97.120,01","100.000,00","100.000,00","93,82","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.121,94","0,02","97.121,94","100.000,00","100.000,00","95,83","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97.055,70","0,02","97.055,70","100.000,00","100.000,00","96,67","United States","-","4,41","30.Sept2032","6,25","EUR","30.Sept2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97.057,87","0,02","97.057,87","100.000,00","100.000,00","96,25","Hungary","-","1,05","18.Nov2027","0,88","EUR","18.Nov2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97.058,35","0,02","97.058,35","100.000,00","100.000,00","95,65","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.069,27","0,02","97.069,27","100.000,00","100.000,00","96,36","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","97.075,26","0,02","97.075,26","100.000,00","100.000,00","96,74","United States","-","3,96","15.Oct2031","7,00","EUR","05.Oct2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97.076,37","0,02","97.076,37","100.000,00","100.000,00","96,08","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97.082,84","0,02","97.082,84","100.000,00","100.000,00","96,71","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97.043,23","0,02","97.043,23","100.000,00","100.000,00","96,25","United States","-","3,56","15.Feb2031","4,25","EUR","12.Sept2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","97.048,14","0,02","97.048,14","100.000,00","100.000,00","94,19","France","-","7,52","17.Jan2036","3,75","EUR","17.Jan2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96.969,51","0,02","96.969,51","100.000,00","100.000,00","93,67","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96.973,27","0,02","96.973,27","100.000,00","100.000,00","94,81","United Kingdom","-","4,73","11.Feb2032","3,13","EUR","11.Feb2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96.984,16","0,02","96.984,16","100.000,00","100.000,00","93,66","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.985,55","0,02","96.985,55","100.000,00","100.000,00","95,57","Germany","-","5,64","06.Jun2034","3,75","EUR","06.Jun2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97.007,34","0,02","97.007,34","100.000,00","100.000,00","94,59","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96.929,39","0,02","96.929,39","100.000,00","100.000,00","93,86","United States","-","3,80","31.Jan2031","4,25","EUR","11.Sept2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96.942,43","0,02","96.942,43","100.000,00","100.000,00","93,63","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96.945,52","0,02","96.945,52","100.000,00","100.000,00","95,88","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.917,18","0,02","96.917,18","100.000,00","100.000,00","93,30","France","-","8,16","04.Feb2037","3,75","EUR","04.Nov2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96.919,54","0,02","96.919,54","100.000,00","100.000,00","95,90","Italy","-","4,31","08.Jul2031","3,50","EUR","08.Jul2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96.834,06","0,02","96.834,06","100.000,00","100.000,00","95,12","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96.840,21","0,02","96.840,21","100.000,00","100.000,00","95,19","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96.840,63","0,02","96.840,63","100.000,00","100.000,00","96,35","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","96.841,61","0,02","96.841,61","100.000,00","100.000,00","96,14","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96.857,92","0,02","96.857,92","100.000,00","100.000,00","93,24","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.866,02","0,02","96.866,02","100.000,00","100.000,00","94,23","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.791,15","0,02","96.791,15","100.000,00","100.000,00","95,75","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","96.794,62","0,02","96.794,62","100.000,00","100.000,00","95,40","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","96.796,23","0,02","96.796,23","100.000,00","100.000,00","94,89","United States","-","4,81","15.Feb2033","4,38","EUR","11.Nov2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96.810,24","0,02","96.810,24","100.000,00","100.000,00","96,47","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96.746,57","0,02","96.746,57","100.000,00","100.000,00","96,60","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96.759,94","0,02","96.759,94","100.000,00","100.000,00","96,25","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96.767,71","0,02","96.767,71","100.000,00","100.000,00","96,21","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96.787,16","0,02","96.787,16","100.000,00","100.000,00","94,16","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96.717,26","0,02","96.717,26","100.000,00","100.000,00","94,65","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96.743,07","0,02","96.743,07","100.000,00","100.000,00","96,22","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96.746,22","0,02","96.746,22","100.000,00","100.000,00","95,27","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96.670,26","0,02","96.670,26","94.000,00","94.000,00","99,33","Poland","-","2,66","31.Mar2030","6,25","EUR","25.Apr2024"
"FISV","FISERV INC","Other","Fixed Income","96.679,37","0,02","96.679,37","100.000,00","100.000,00","96,61","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96.680,70","0,02","96.680,70","100.000,00","100.000,00","96,08","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","96.689,65","0,02","96.689,65","100.000,00","100.000,00","95,51","Spain","-","4,45","20.Jul2032","4,63","EUR","20.Jul2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96.638,09","0,02","96.638,09","100.000,00","100.000,00","95,60","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96.656,87","0,02","96.656,87","100.000,00","100.000,00","96,65","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96.577,19","0,02","96.577,19","100.000,00","100.000,00","96,35","United States","-","4,41","30.Sept2031","3,75","EUR","06.Oct2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96.604,26","0,02","96.604,26","100.000,00","100.000,00","95,64","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96.550,40","0,02","96.550,40","100.000,00","100.000,00","93,45","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96.570,10","0,02","96.570,10","100.000,00","100.000,00","94,12","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96.489,07","0,02","96.489,07","100.000,00","100.000,00","94,56","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96.489,23","0,02","96.489,23","100.000,00","100.000,00","94,49","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96.492,46","0,02","96.492,46","100.000,00","100.000,00","95,45","France","-","4,44","15.Oct2031","4,13","EUR","22.Jul2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96.500,75","0,02","96.500,75","100.000,00","100.000,00","95,89","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96.516,19","0,02","96.516,19","100.000,00","100.000,00","95,30","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96.518,01","0,02","96.518,01","100.000,00","100.000,00","96,37","Poland","-","3,66","07.Oct2031","3,50","EUR","07.Oct2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96.451,54","0,02","96.451,54","100.000,00","100.000,00","95,27","Poland","-","5,04","13.Jul2037","4,28","EUR","13.Jul2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96.479,83","0,02","96.479,83","100.000,00","100.000,00","94,94","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96.397,72","0,02","96.397,72","100.000,00","100.000,00","95,99","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96.408,49","0,02","96.408,49","100.000,00","100.000,00","95,15","Italy","-","4,15","03.Jul2031","4,13","EUR","03.Jul2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96.412,13","0,02","96.412,13","100.000,00","100.000,00","95,07","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.430,16","0,02","96.430,16","100.000,00","100.000,00","94,95","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96.430,66","0,02","96.430,66","100.000,00","100.000,00","95,81","Bulgaria","-","1,70","22.Jul2028","2,45","EUR","22.Jul2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96.370,52","0,02","96.370,52","100.000,00","100.000,00","94,99","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96.374,40","0,02","96.374,40","100.000,00","100.000,00","95,20","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96.385,06","0,02","96.385,06","100.000,00","100.000,00","95,92","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96.396,21","0,02","96.396,21","100.000,00","100.000,00","94,28","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96.314,05","0,02","96.314,05","100.000,00","100.000,00","95,88","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96.315,82","0,02","96.315,82","100.000,00","100.000,00","96,04","France","-","0,68","30.Jun2027","0,88","EUR","30.Jun2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96.334,05","0,02","96.334,05","100.000,00","100.000,00","94,13","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96.276,08","0,02","96.276,08","100.000,00","100.000,00","94,69","Greece","-","4,12","26.May2031","3,88","EUR","26.Nov2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.295,03","0,02","96.295,03","100.000,00","100.000,00","95,30","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96.304,23","0,02","96.304,23","100.000,00","100.000,00","93,98","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96.306,14","0,02","96.306,14","100.000,00","100.000,00","96,12","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96.306,71","0,02","96.306,71","100.000,00","100.000,00","94,55","United States","-","9,04","15.May2038","4,00","EUR","13.Mar2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.229,28","0,02","96.229,28","100.000,00","100.000,00","94,04","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96.233,66","0,02","96.233,66","100.000,00","100.000,00","94,92","France","-","4,18","01.Jul2031","4,25","EUR","01.Jul2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","96.235,17","0,02","96.235,17","100.000,00","100.000,00","94,15","Luxembourg","-","5,57","02.Apr2033","3,75","EUR","06.Oct2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96.250,04","0,02","96.250,04","100.000,00","100.000,00","93,91","Italy","-","4,05","15.Nov2031","5,38","EUR","12.Nov2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96.159,17","0,02","96.159,17","100.000,00","100.000,00","95,16","Germany","-","2,44","09.May2029","2,20","EUR","09.May2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96.093,62","0,02","96.093,62","100.000,00","100.000,00","95,93","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96.108,23","0,02","96.108,23","100.000,00","100.000,00","95,82","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96.053,03","0,02","96.053,03","100.000,00","100.000,00","95,49","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96.062,11","0,02","96.062,11","100.000,00","100.000,00","94,89","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","96.074,87","0,02","96.074,87","100.000,00","100.000,00","92,82","Luxembourg","-","3,81","20.Mar2031","5,50","EUR","20.Mar2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","96.005,99","0,02","96.005,99","100.000,00","100.000,00","95,57","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96.035,42","0,02","96.035,42","100.000,00","100.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96.043,92","0,02","96.043,92","100.000,00","100.000,00","95,93","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.977,08","0,02","95.977,08","100.000,00","100.000,00","93,68","Japan","-","7,00","04.Mar2035","3,62","EUR","04.Mar2026"
"WPC","WP CAREY INC","Reits","Fixed Income","96.003,84","0,02","96.003,84","100.000,00","100.000,00","92,59","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95.922,40","0,02","95.922,40","100.000,00","100.000,00","94,47","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95.941,98","0,02","95.941,98","100.000,00","100.000,00","92,75","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95.952,87","0,02","95.952,87","100.000,00","100.000,00","94,05","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95.900,17","0,02","95.900,17","100.000,00","100.000,00","95,44","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95.843,64","0,02","95.843,64","100.000,00","100.000,00","95,35","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95.844,98","0,02","95.844,98","100.000,00","100.000,00","95,37","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95.845,77","0,02","95.845,77","100.000,00","100.000,00","95,58","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95.849,70","0,02","95.849,70","100.000,00","100.000,00","95,40","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95.863,98","0,02","95.863,98","100.000,00","100.000,00","91,76","France","-","5,79","14.Nov2033","4,38","EUR","14.Nov2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","95.829,41","0,02","95.829,41","100.000,00","100.000,00","93,08","France","-","3,70","30.Apr2031","5,75","EUR","15.Jan2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","95.756,65","0,02","95.756,65","100.000,00","100.000,00","94,60","France","-","4,00","22.Jul2031","4,63","EUR","22.Jul2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95.707,51","0,02","95.707,51","100.000,00","100.000,00","95,22","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95.716,61","0,02","95.716,61","100.000,00","100.000,00","95,13","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","95.721,94","0,02","95.721,94","100.000,00","100.000,00","95,09","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95.668,18","0,02","95.668,18","100.000,00","100.000,00","95,14","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95.672,79","0,02","95.672,79","100.000,00","100.000,00","95,34","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95.676,36","0,02","95.676,36","100.000,00","100.000,00","95,44","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95.681,92","0,02","95.681,92","100.000,00","100.000,00","95,28","Austria","-","2,50","31.Dec2079","2,88","EUR","01.Sept2020"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","95.688,32","0,02","95.688,32","100.000,00","100.000,00","95,60","United States","-","4,77","15.Apr2033","4,38","EUR","19.Mar2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.579,60","0,02","95.579,60","100.000,00","100.000,00","93,13","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","95.585,18","0,02","95.585,18","100.000,00","100.000,00","93,32","France","-","3,85","15.May2031","5,13","EUR","13.May2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95.528,83","0,02","95.528,83","100.000,00","100.000,00","95,05","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95.535,53","0,02","95.535,53","100.000,00","100.000,00","93,46","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95.547,87","0,02","95.547,87","100.000,00","100.000,00","95,42","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95.560,00","0,02","95.560,00","100.000,00","100.000,00","92,82","France","-","3,90","23.Apr2031","5,50","EUR","23.Apr2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95.489,99","0,02","95.489,99","100.000,00","100.000,00","95,46","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.494,36","0,02","95.494,36","100.000,00","100.000,00","94,66","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95.496,04","0,02","95.496,04","100.000,00","100.000,00","95,43","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.500,94","0,02","95.500,94","100.000,00","100.000,00","93,02","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95.444,43","0,02","95.444,43","100.000,00","100.000,00","93,23","France","-","7,69","20.Mar2036","3,75","EUR","20.Mar2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95.474,78","0,02","95.474,78","100.000,00","100.000,00","93,37","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95.426,57","0,02","95.426,57","100.000,00","100.000,00","94,18","United Kingdom","-","7,28","18.Jun2035","3,63","EUR","18.Jun2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.432,70","0,02","95.432,70","100.000,00","100.000,00","94,96","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95.331,44","0,02","95.331,44","100.000,00","100.000,00","94,88","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95.332,00","0,02","95.332,00","100.000,00","100.000,00","94,87","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.267,76","0,02","95.267,76","100.000,00","100.000,00","95,23","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95.275,13","0,02","95.275,13","100.000,00","100.000,00","95,01","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95.228,66","0,02","95.228,66","100.000,00","100.000,00","93,59","Germany","-","3,92","10.Feb2056","3,63","EUR","10.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95.252,57","0,02","95.252,57","100.000,00","100.000,00","95,18","Germany","-","6,66","15.Oct2035","3,88","EUR","15.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.259,72","0,02","95.259,72","100.000,00","100.000,00","94,88","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95.185,29","0,02","95.185,29","100.000,00","100.000,00","94,58","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95.136,44","0,02","95.136,44","100.000,00","100.000,00","93,89","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95.149,42","0,02","95.149,42","100.000,00","100.000,00","94,41","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95.155,98","0,02","95.155,98","100.000,00","100.000,00","94,59","Sweden","-","3,52","11.Sept2030","5,00","EUR","11.Sept2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95.115,20","0,02","95.115,20","100.000,00","100.000,00","94,92","Germany","-","1,57","31.Aug2081","1,38","EUR","31.Aug2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95.118,08","0,02","95.118,08","100.000,00","100.000,00","91,99","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","95.080,03","0,02","95.080,03","100.000,00","100.000,00","94,83","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95.089,32","0,02","95.089,32","100.000,00","100.000,00","94,56","Germany","-","7,22","02.Sept2036","3,88","EUR","02.Sept2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95.042,85","0,02","95.042,85","100.000,00","100.000,00","94,06","United States","-","2,87","01.Dec2029","2,50","EUR","07.Dec2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","95.045,67","0,02","95.045,67","100.000,00","100.000,00","94,84","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94.960,02","0,02","94.960,02","100.000,00","100.000,00","94,90","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94.965,53","0,02","94.965,53","100.000,00","100.000,00","94,70","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94.979,59","0,02","94.979,59","100.000,00","100.000,00","93,38","United States","-","5,60","24.Jun2033","4,88","EUR","24.Jun2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94.919,20","0,02","94.919,20","100.000,00","100.000,00","93,21","Belgium","-","3,04","17.Jan2030","2,25","EUR","17.Jan2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94.941,47","0,02","94.941,47","100.000,00","100.000,00","94,16","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94.836,06","0,02","94.836,06","100.000,00","100.000,00","94,26","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94.844,67","0,02","94.844,67","100.000,00","100.000,00","94,65","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94.844,76","0,02","94.844,76","100.000,00","100.000,00","94,39","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","94.860,72","0,02","94.860,72","100.000,00","100.000,00","94,82","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94.802,43","0,02","94.802,43","100.000,00","100.000,00","93,94","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.807,89","0,02","94.807,89","100.000,00","100.000,00","92,52","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94.820,61","0,02","94.820,61","100.000,00","100.000,00","93,75","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94.697,80","0,02","94.697,80","100.000,00","100.000,00","93,35","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.729,19","0,02","94.729,19","100.000,00","100.000,00","94,64","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94.666,51","0,02","94.666,51","100.000,00","100.000,00","94,17","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94.650,52","0,02","94.650,52","100.000,00","100.000,00","90,91","France","-","5,15","04.Nov2032","3,88","EUR","04.Nov2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94.585,47","0,02","94.585,47","100.000,00","100.000,00","92,28","Italy","-","7,70","24.Feb2036","3,50","EUR","24.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94.593,87","0,02","94.593,87","100.000,00","100.000,00","94,03","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94.537,42","0,02","94.537,42","100.000,00","100.000,00","93,73","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94.497,27","0,02","94.497,27","100.000,00","100.000,00","94,08","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94.514,61","0,02","94.514,61","100.000,00","100.000,00","93,59","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.444,66","0,02","94.444,66","100.000,00","100.000,00","94,02","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94.454,47","0,02","94.454,47","100.000,00","100.000,00","93,85","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94.469,31","0,02","94.469,31","100.000,00","100.000,00","94,39","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"INPST","INPOST SA RegS","Transportation","Fixed Income","94.393,10","0,02","94.393,10","100.000,00","100.000,00","94,16","Poland","-","3,83","01.Apr2031","4,00","EUR","23.Sept2025"
"T","AT&T INC","Communications","Fixed Income","94.400,76","0,02","94.400,76","100.000,00","100.000,00","92,36","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94.404,55","0,02","94.404,55","100.000,00","100.000,00","93,57","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94.408,66","0,02","94.408,66","100.000,00","100.000,00","94,04","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94.434,16","0,02","94.434,16","100.000,00","100.000,00","93,99","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94.383,50","0,02","94.383,50","100.000,00","100.000,00","93,87","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94.337,19","0,02","94.337,19","100.000,00","100.000,00","92,90","Germany","-","4,16","24.Jun2031","4,38","EUR","24.Jun2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94.343,62","0,02","94.343,62","100.000,00","100.000,00","89,61","France","-","2,74","27.Nov2029","5,25","EUR","27.Nov2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94.347,03","0,02","94.347,03","100.000,00","100.000,00","94,11","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94.271,99","0,02","94.271,99","100.000,00","100.000,00","93,35","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","94.001,49","0,02","94.001,49","100.000,00","100.000,00","93,87","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94.004,76","0,02","94.004,76","100.000,00","100.000,00","92,76","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93.958,33","0,02","93.958,33","100.000,00","100.000,00","92,78","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93.963,85","0,02","93.963,85","100.000,00","100.000,00","93,46","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93.995,05","0,02","93.995,05","100.000,00","100.000,00","93,56","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93.938,76","0,02","93.938,76","100.000,00","100.000,00","93,84","France","-","4,88","22.Jan2033","5,00","EUR","22.Jul2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93.940,78","0,02","93.940,78","100.000,00","100.000,00","92,68","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","93.882,98","0,02","93.882,98","90.000,00","90.000,00","102,36","Czech Republic","-","1,30","30.Apr2030","7,25","EUR","28.Apr2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93.843,29","0,02","93.843,29","100.000,00","100.000,00","93,16","Belgium","-","2,14","06.Apr2034","1,25","EUR","06.Oct2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93.788,07","0,02","93.788,07","100.000,00","100.000,00","91,78","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","93.803,69","0,02","93.803,69","100.000,00","100.000,00","93,13","France","-","4,97","10.Sept2032","5,88","EUR","10.Sept2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93.769,28","0,02","93.769,28","100.000,00","100.000,00","93,38","Belgium","-","7,18","15.Sept2036","3,88","EUR","15.Sept2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93.708,20","0,02","93.708,20","100.000,00","100.000,00","93,25","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.727,86","0,02","93.727,86","100.000,00","100.000,00","91,25","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","93.658,17","0,02","93.658,17","100.000,00","100.000,00","92,42","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93.625,77","0,02","93.625,77","100.000,00","100.000,00","93,29","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93.576,72","0,02","93.576,72","100.000,00","100.000,00","93,46","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93.499,17","0,02","93.499,17","100.000,00","100.000,00","93,02","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93.415,79","0,02","93.415,79","100.000,00","100.000,00","93,34","United States","-","1,85","10.Sept2028","0,63","EUR","10.Sept2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93.367,64","0,02","93.367,64","90.000,00","90.000,00","101,49","France","-","0,99","31.May2029","6,38","EUR","20.Dec2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93.294,76","0,02","93.294,76","100.000,00","100.000,00","92,15","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.297,73","0,02","93.297,73","100.000,00","100.000,00","89,42","France","-","12,28","13.Nov2045","4,13","EUR","13.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93.258,21","0,02","93.258,21","100.000,00","100.000,00","91,32","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93.104,90","0,02","93.104,90","100.000,00","100.000,00","92,01","Netherlands","-","5,34","31.Jul2033","5,00","EUR","03.Aug2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93.122,65","0,02","93.122,65","100.000,00","100.000,00","92,67","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.999,81","0,02","92.999,81","100.000,00","100.000,00","92,38","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92.978,60","0,02","92.978,60","100.000,00","100.000,00","90,85","France","-","11,88","07.May2045","4,63","EUR","07.May2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92.871,15","0,02","92.871,15","100.000,00","100.000,00","92,21","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","92.876,28","0,02","92.876,28","100.000,00","100.000,00","92,79","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92.879,39","0,02","92.879,39","100.000,00","100.000,00","92,03","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","92.886,18","0,02","92.886,18","100.000,00","100.000,00","91,69","Czech Republic","-","3,41","22.Jul2030","4,75","EUR","22.Jul2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92.888,50","0,02","92.888,50","100.000,00","100.000,00","92,46","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92.833,75","0,02","92.833,75","100.000,00","100.000,00","92,72","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","92.758,40","0,02","92.758,40","100.000,00","100.000,00","92,76","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92.701,44","0,02","92.701,44","100.000,00","100.000,00","91,52","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92.726,30","0,02","92.726,30","100.000,00","100.000,00","92,70","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92.656,68","0,02","92.656,68","100.000,00","100.000,00","89,98","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92.576,53","0,02","92.576,53","100.000,00","100.000,00","91,59","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92.595,74","0,02","92.595,74","100.000,00","100.000,00","91,65","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92.528,93","0,02","92.528,93","100.000,00","100.000,00","91,12","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92.347,07","0,02","92.347,07","100.000,00","100.000,00","91,82","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92.252,54","0,02","92.252,54","100.000,00","100.000,00","91,26","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92.185,61","0,02","92.185,61","100.000,00","100.000,00","91,96","Netherlands","-","7,27","31.Dec2079","4,13","EUR","02.Oct2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92.212,92","0,02","92.212,92","100.000,00","100.000,00","91,30","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92.122,91","0,02","92.122,91","100.000,00","100.000,00","91,88","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92.055,81","0,02","92.055,81","100.000,00","100.000,00","89,27","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91.963,11","0,02","91.963,11","100.000,00","100.000,00","90,67","Germany","-","8,94","06.Jul2038","4,38","EUR","06.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91.940,66","0,02","91.940,66","100.000,00","100.000,00","90,92","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91.884,59","0,02","91.884,59","100.000,00","100.000,00","91,74","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91.742,17","0,02","91.742,17","100.000,00","100.000,00","91,08","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91.704,31","0,02","91.704,31","100.000,00","100.000,00","91,69","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91.725,31","0,02","91.725,31","100.000,00","100.000,00","91,63","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91.608,09","0,02","91.608,09","100.000,00","100.000,00","90,59","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91.630,32","0,02","91.630,32","100.000,00","100.000,00","90,91","Germany","-","3,37","30.Apr2030","1,50","EUR","30.Apr2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91.537,60","0,02","91.537,60","100.000,00","100.000,00","91,41","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91.551,17","0,02","91.551,17","100.000,00","100.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91.375,42","0,02","91.375,42","100.000,00","100.000,00","90,55","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91.274,62","0,02","91.274,62","100.000,00","100.000,00","90,31","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91.243,32","0,02","91.243,32","100.000,00","100.000,00","90,70","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91.205,15","0,02","91.205,15","100.000,00","100.000,00","90,30","Netherlands","-","5,14","12.May2032","2,02","EUR","12.May2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","91.176,58","0,02","91.176,58","100.000,00","100.000,00","88,32","France","-","12,12","04.Mar2046","4,50","EUR","04.Mar2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90.954,82","0,02","90.954,82","92.000,00","92.000,00","98,66","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90.965,77","0,02","90.965,77","100.000,00","100.000,00","90,91","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90.828,71","0,02","90.828,71","100.000,00","100.000,00","90,80","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90.843,79","0,02","90.843,79","100.000,00","100.000,00","90,47","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90.817,76","0,02","90.817,76","100.000,00","100.000,00","90,80","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90.589,07","0,02","90.589,07","100.000,00","100.000,00","90,56","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90.523,47","0,02","90.523,47","100.000,00","100.000,00","90,15","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"FISV","FISERV INC","Other","Fixed Income","90.525,72","0,02","90.525,72","100.000,00","100.000,00","90,02","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90.474,31","0,02","90.474,31","100.000,00","100.000,00","90,42","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90.389,02","0,02","90.389,02","100.000,00","100.000,00","90,00","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90.346,91","0,02","90.346,91","100.000,00","100.000,00","89,92","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90.243,44","0,02","90.243,44","100.000,00","100.000,00","90,22","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90.162,34","0,02","90.162,34","100.000,00","100.000,00","90,06","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90.073,65","0,02","90.073,65","100.000,00","100.000,00","88,39","Germany","-","12,06","21.May2044","4,00","EUR","21.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90.008,00","0,02","90.008,00","100.000,00","100.000,00","90,00","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89.844,73","0,02","89.844,73","100.000,00","100.000,00","89,83","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89.771,88","0,02","89.771,88","100.000,00","100.000,00","89,37","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89.692,65","0,02","89.692,65","100.000,00","100.000,00","88,99","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89.712,64","0,02","89.712,64","100.000,00","100.000,00","89,49","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89.643,78","0,02","89.643,78","100.000,00","100.000,00","89,64","Japan","-","5,68","22.Apr2034","7,38","EUR","22.Apr2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","89.633,61","0,02","89.633,61","100.000,00","100.000,00","88,88","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89.383,57","0,02","89.383,57","100.000,00","100.000,00","87,55","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89.127,91","0,02","89.127,91","100.000,00","100.000,00","87,47","Japan","-","4,71","08.Jul2032","5,75","EUR","08.Jul2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89.100,12","0,02","89.100,12","100.000,00","100.000,00","88,31","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88.703,41","0,02","88.703,41","100.000,00","100.000,00","88,55","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88.722,99","0,02","88.722,99","100.000,00","100.000,00","87,84","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88.723,80","0,02","88.723,80","100.000,00","100.000,00","87,82","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88.497,90","0,02","88.497,90","103.000,00","103.000,00","85,25","Luxembourg","-","4,07","14.Jan2031","0,88","EUR","14.Jan2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88.431,89","0,02","88.431,89","100.000,00","100.000,00","88,03","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88.416,18","0,02","88.416,18","100.000,00","100.000,00","88,28","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88.371,93","0,02","88.371,93","100.000,00","100.000,00","88,29","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88.264,08","0,02","88.264,08","100.000,00","100.000,00","88,14","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88.174,69","0,02","88.174,69","100.000,00","100.000,00","87,68","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88.122,20","0,02","88.122,20","100.000,00","100.000,00","88,02","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87.725,26","0,02","87.725,26","100.000,00","100.000,00","86,95","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87.439,59","0,02","87.439,59","100.000,00","100.000,00","87,02","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87.243,96","0,02","87.243,96","100.000,00","100.000,00","86,73","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87.190,91","0,02","87.190,91","100.000,00","100.000,00","85,39","Indonesia","-","4,66","05.Nov2031","1,88","EUR","05.Nov2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87.197,71","0,02","87.197,71","100.000,00","100.000,00","87,14","Italy","-","3,69","28.Jul2030","0,25","EUR","28.Jan2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87.070,73","0,02","87.070,73","100.000,00","100.000,00","86,98","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87.018,34","0,02","87.018,34","100.000,00","100.000,00","86,15","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86.979,07","0,02","86.979,07","100.000,00","100.000,00","86,30","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86.782,14","0,02","86.782,14","100.000,00","100.000,00","86,75","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86.478,92","0,02","86.478,92","100.000,00","100.000,00","85,68","United States","-","4,91","15.Dec2031","0,93","EUR","12.Nov2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86.393,57","0,02","86.393,57","100.000,00","100.000,00","86,10","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86.202,45","0,02","86.202,45","100.000,00","100.000,00","85,50","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86.188,63","0,02","86.188,63","100.000,00","100.000,00","86,05","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86.111,31","0,02","86.111,31","100.000,00","100.000,00","86,01","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86.017,82","0,02","86.017,82","100.000,00","100.000,00","85,42","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85.887,37","0,02","85.887,37","100.000,00","100.000,00","85,69","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85.743,64","0,02","85.743,64","100.000,00","100.000,00","85,06","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85.697,25","0,02","85.697,25","100.000,00","100.000,00","85,53","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85.562,20","0,02","85.562,20","100.000,00","100.000,00","85,37","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85.495,46","0,02","85.495,46","100.000,00","100.000,00","85,01","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85.252,12","0,02","85.252,12","100.000,00","100.000,00","85,14","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85.169,91","0,02","85.169,91","100.000,00","100.000,00","84,92","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84.869,17","0,02","84.869,17","100.000,00","100.000,00","84,57","Germany","-","5,22","31.Aug2081","2,13","EUR","31.Aug2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84.728,51","0,02","84.728,51","100.000,00","100.000,00","84,49","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84.650,79","0,02","84.650,79","100.000,00","100.000,00","83,51","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84.670,74","0,02","84.670,74","100.000,00","100.000,00","83,63","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84.338,12","0,02","84.338,12","87.000,00","87.000,00","94,76","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84.084,05","0,02","84.084,05","100.000,00","100.000,00","84,00","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84.084,95","0,02","84.084,95","100.000,00","100.000,00","83,62","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84.008,58","0,02","84.008,58","100.000,00","100.000,00","83,95","Netherlands","-","3,05","15.Jan2030","2,88","EUR","28.Oct2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83.766,77","0,02","83.766,77","75.000,00","75.000,00","107,67","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83.770,96","0,02","83.770,96","100.000,00","100.000,00","83,73","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83.743,16","0,02","83.743,16","100.000,00","100.000,00","83,56","United States","-","6,46","17.May2033","5,07","EUR","09.Oct2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","83.636,93","0,02","83.636,93","100.000,00","100.000,00","81,41","United States","-","7,58","19.Mar2036","3,75","EUR","19.Mar2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83.664,12","0,02","83.664,12","100.000,00","100.000,00","83,17","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83.003,45","0,02","83.003,45","100.000,00","100.000,00","82,25","Australia","-","6,00","15.Mar2033","1,25","EUR","15.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82.953,09","0,02","82.953,09","100.000,00","100.000,00","82,43","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82.925,46","0,02","82.925,46","100.000,00","100.000,00","82,18","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82.800,90","0,02","82.800,90","100.000,00","100.000,00","81,28","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.267,52","0,02","82.267,52","100.000,00","100.000,00","81,70","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82.272,46","0,02","82.272,46","100.000,00","100.000,00","81,66","Italy","-","5,77","28.Oct2032","0,63","EUR","28.Oct2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81.453,71","0,02","81.453,71","100.000,00","100.000,00","81,00","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81.310,24","0,02","81.310,24","100.000,00","100.000,00","79,70","Germany","-","9,37","22.Mar2038","2,75","EUR","22.Mar2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81.038,18","0,02","81.038,18","100.000,00","100.000,00","79,58","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80.926,02","0,02","80.926,02","100.000,00","100.000,00","79,78","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"T","AT&T INC","Communications","Fixed Income","80.793,32","0,02","80.793,32","100.000,00","100.000,00","79,68","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","80.776,42","0,02","80.776,42","100.000,00","100.000,00","80,73","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","80.786,35","0,02","80.786,35","100.000,00","100.000,00","79,19","Germany","-","4,08","08.Jul2031","5,50","EUR","08.Jul2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80.544,00","0,02","80.544,00","100.000,00","100.000,00","80,18","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80.474,61","0,02","80.474,61","100.000,00","100.000,00","79,56","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80.156,34","0,02","80.156,34","100.000,00","100.000,00","79,78","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80.092,67","0,02","80.092,67","100.000,00","100.000,00","80,05","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","79.822,19","0,02","79.822,19","100.000,00","100.000,00","79,82","Germany","-","5,84","22.Oct2032","0,38","EUR","22.Oct2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79.824,57","0,02","79.824,57","100.000,00","100.000,00","79,48","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79.761,22","0,02","79.761,22","100.000,00","100.000,00","78,79","France","-","8,40","28.Apr2036","2,00","EUR","28.Apr2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79.443,02","0,02","79.443,02","75.000,00","75.000,00","101,63","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78.569,77","0,02","78.569,77","100.000,00","100.000,00","77,58","France","-","9,78","14.May2038","2,25","EUR","15.May2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78.420,99","0,02","78.420,99","100.000,00","100.000,00","78,41","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","78.048,95","0,02","78.048,95","75.000,00","75.000,00","102,36","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77.643,09","0,02","77.643,09","100.000,00","100.000,00","77,09","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77.518,68","0,02","77.518,68","78.000,00","78.000,00","98,85","Germany","-","0,63","14.Jun2027","1,50","EUR","14.Jun2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77.385,97","0,02","77.385,97","75.000,00","75.000,00","99,50","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77.218,16","0,02","77.218,16","100.000,00","100.000,00","77,15","France","-","10,26","11.Oct2038","2,13","EUR","11.Oct2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76.328,80","0,02","76.328,80","100.000,00","100.000,00","75,49","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75.380,02","0,02","75.380,02","100.000,00","100.000,00","75,32","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75.312,12","0,02","75.312,12","75.000,00","75.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74.379,13","0,02","74.379,13","100.000,00","100.000,00","73,60","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74.337,35","0,02","74.337,35","75.000,00","75.000,00","98,10","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72.759,76","0,02","72.759,76","75.000,00","75.000,00","96,51","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72.685,39","0,02","72.685,39","75.000,00","75.000,00","95,82","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71.071,15","0,02","71.071,15","100.000,00","100.000,00","70,37","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70.718,91","0,02","70.718,91","75.000,00","75.000,00","93,79","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69.459,64","0,02","69.459,64","100.000,00","100.000,00","68,94","Spain","-","11,52","13.Jul2040","1,86","EUR","13.Jul2020"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67.547,02","0,02","67.547,02","100.000,00","100.000,00","67,08","South Africa","-","4,60","15.Mar2032","4,50","EUR","19.Mar2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65.949,84","0,02","65.949,84","100.000,00","100.000,00","65,88","Germany","-","11,21","07.Oct2039","1,63","EUR","07.Oct2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65.604,22","0,02","65.604,22","75.000,00","75.000,00","87,24","Germany","-","4,49","11.Jun2031","0,63","EUR","11.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62.262,52","0,01","62.262,52","100.000,00","100.000,00","61,02","France","-","12,79","24.Oct2041","1,25","EUR","24.Oct2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","61.397,63","0,01","61.397,63","100.000,00","100.000,00","60,86","Germany","-","12,39","14.Jun2041","1,50","EUR","16.Jun2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57.510,62","0,01","57.510,62","100.000,00","100.000,00","56,78","Germany","-","12,57","28.Jan2041","1,00","EUR","28.Jan2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55.475,62","0,01","55.475,62","53.333,00","53.333,00","101,99","Sweden","-","1,80","15.Dec2029","5,75","EUR","12.Dec2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54.465,68","0,01","54.465,68","100.000,00","100.000,00","53,92","France","-","16,60","01.Jul2049","1,75","EUR","01.Jul2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52.872,33","0,01","52.872,33","60.000,00","60.000,00","88,12","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51.905,09","0,01","51.905,09","50.000,00","50.000,00","100,26","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51.509,70","0,01","51.509,70","43.158,00","43.158,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51.378,10","0,01","51.378,10","50.000,00","50.000,00","100,18","Germany","-","0,29","01.Mar2027","4,00","EUR","31.Aug2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50.493,90","0,01","50.493,90","50.000,00","50.000,00","97,98","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50.050,65","0,01","50.050,65","52.000,00","52.000,00","96,25","Germany","-","0,87","08.Sept2027","0,00","EUR","08.Sept2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49.660,45","0,01","49.660,45","50.000,00","50.000,00","98,95","Germany","-","0,26","26.Jan2027","0,50","EUR","03.Sept2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47.281,42","0,01","47.281,42","50.000,00","50.000,00","94,47","Germany","-","1,60","08.Jun2028","0,25","EUR","08.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46.585,19","0,01","46.585,19","50.000,00","50.000,00","93,09","Germany","-","2,12","19.Dec2028","0,10","EUR","19.Jan2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43.280,35","0,01","43.280,35","50.000,00","50.000,00","86,39","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22.368,15","0,01","22.368,15","25.000,00","25.000,00","88,84","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15.355,71","0,00","15.355,71","15.000,00","15.000,00","100,11","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10.489,09","0,00","10.489,09","11.000,00","11.000,00","95,26","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.012,03","0,00","4.012,03","4.000,00","4.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","624,00","0,00","624,00","699,00","699,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-681.199,40","-0,16","-681.199,40","-681.199,00","-681.199,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"