Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.594.100,99","0,18","1.594.100,99","1.606.000,00","1.606.000,00","98,06","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.321.121,45","0,15","1.321.121,45","1.463.000,00","1.463.000,00","88,66","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.236.264,15","0,14","1.236.264,15","1.325.000,00","1.325.000,00","92,52","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.216.068,68","0,14","1.216.068,68","1.250.000,00","1.250.000,00","95,07","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1.202.966,53","0,14","1.202.966,53","1.210.000,00","1.210.000,00","98,22","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.167.135,99","0,13","1.167.135,99","1.225.000,00","1.225.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.161.053,33","0,13","1.161.053,33","1.200.000,00","1.200.000,00","94,32","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.122.474,39","0,13","1.122.474,39","1.200.000,00","1.200.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1.107.184,91","0,13","1.107.184,91","873.000,00","873.000,00","120,90","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.106.221,44","0,13","1.106.221,44","1.125.000,00","1.125.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.094.451,62","0,12","1.094.451,62","1.100.000,00","1.100.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"T","AT&T INC","Communications","Fixed Income","1.024.235,88","0,12","1.024.235,88","1.050.000,00","1.050.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","958.977,82","0,11","958.977,82","1.025.000,00","1.025.000,00","91,51","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","957.927,11","0,11","957.927,11","1.000.000,00","1.000.000,00","95,71","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","945.273,80","0,11","945.273,80","925.000,00","925.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","931.534,77","0,11","931.534,77","1.000.000,00","1.000.000,00","91,50","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","917.066,87","0,10","917.066,87","950.000,00","950.000,00","94,70","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","914.347,52","0,10","914.347,52","950.000,00","950.000,00","94,66","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","894.535,70","0,10","894.535,70","900.000,00","900.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","890.454,12","0,10","890.454,12","1.036.000,00","1.036.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","877.112,26","0,10","877.112,26","7.967,00","7.967,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870.012,77","0,10","870.012,77","900.000,00","900.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","865.420,92","0,10","865.420,92","925.000,00","925.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","860.910,35","0,10","860.910,35","875.000,00","875.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859.727,03","0,10","859.727,03","900.000,00","900.000,00","95,32","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843.062,09","0,10","843.062,09","850.000,00","850.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","837.922,74","0,10","837.922,74","850.000,00","850.000,00","97,04","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","827.030,29","0,09","827.030,29","850.000,00","850.000,00","95,76","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","825.386,18","0,09","825.386,18","850.000,00","850.000,00","97,03","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","805.136,38","0,09","805.136,38","850.000,00","850.000,00","93,34","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804.758,90","0,09","804.758,90","800.000,00","800.000,00","99,13","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","794.084,24","0,09","794.084,24","825.000,00","825.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789.070,68","0,09","789.070,68","800.000,00","800.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"T","AT&T INC","Communications","Fixed Income","784.660,23","0,09","784.660,23","900.000,00","900.000,00","86,78","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784.693,38","0,09","784.693,38","750.000,00","750.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","783.515,29","0,09","783.515,29","800.000,00","800.000,00","96,64","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","783.349,86","0,09","783.349,86","800.000,00","800.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"T","AT&T INC","Communications","Fixed Income","780.476,55","0,09","780.476,55","795.000,00","795.000,00","95,18","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","775.701,37","0,09","775.701,37","800.000,00","800.000,00","95,63","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","774.300,10","0,09","774.300,10","800.000,00","800.000,00","93,51","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774.228,34","0,09","774.228,34","800.000,00","800.000,00","96,36","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","774.283,15","0,09","774.283,15","775.000,00","775.000,00","99,44","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","772.565,35","0,09","772.565,35","800.000,00","800.000,00","95,34","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","771.985,88","0,09","771.985,88","900.000,00","900.000,00","85,37","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","771.304,38","0,09","771.304,38","800.000,00","800.000,00","94,61","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","766.351,40","0,09","766.351,40","800.000,00","800.000,00","94,71","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765.847,51","0,09","765.847,51","800.000,00","800.000,00","95,54","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","759.380,12","0,09","759.380,12","800.000,00","800.000,00","93,23","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","756.698,79","0,09","756.698,79","850.000,00","850.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","753.732,88","0,09","753.732,88","795.000,00","795.000,00","92,75","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750.249,22","0,09","750.249,22","725.000,00","725.000,00","101,61","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","746.181,87","0,08","746.181,87","850.000,00","850.000,00","86,22","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"V","VISA INC","Other","Fixed Income","742.492,07","0,08","742.492,07","750.000,00","750.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","738.748,43","0,08","738.748,43","800.000,00","800.000,00","91,46","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","735.524,39","0,08","735.524,39","750.000,00","750.000,00","96,60","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734.343,56","0,08","734.343,56","750.000,00","750.000,00","96,15","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","732.841,83","0,08","732.841,83","800.000,00","800.000,00","90,53","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","730.110,80","0,08","730.110,80","800.000,00","800.000,00","88,87","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","728.449,69","0,08","728.449,69","700.000,00","700.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","727.092,13","0,08","727.092,13","725.000,00","725.000,00","98,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726.521,82","0,08","726.521,82","700.000,00","700.000,00","102,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","723.748,60","0,08","723.748,60","775.000,00","775.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","723.490,83","0,08","723.490,83","750.000,00","750.000,00","95,49","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","722.073,34","0,08","722.073,34","750.000,00","750.000,00","93,61","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713.028,59","0,08","713.028,59","675.000,00","675.000,00","101,01","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","711.797,21","0,08","711.797,21","721.000,00","721.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","710.893,62","0,08","710.893,62","700.000,00","700.000,00","100,20","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","710.614,15","0,08","710.614,15","700.000,00","700.000,00","98,76","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","700.756,86","0,08","700.756,86","725.000,00","725.000,00","95,01","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698.978,73","0,08","698.978,73","700.000,00","700.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698.481,62","0,08","698.481,62","700.000,00","700.000,00","96,68","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","697.608,89","0,08","697.608,89","725.000,00","725.000,00","95,13","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696.923,27","0,08","696.923,27","700.000,00","700.000,00","98,46","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696.666,18","0,08","696.666,18","725.000,00","725.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","695.606,83","0,08","695.606,83","700.000,00","700.000,00","98,84","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694.267,70","0,08","694.267,70","700.000,00","700.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","693.710,90","0,08","693.710,90","800.000,00","800.000,00","86,45","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","692.803,74","0,08","692.803,74","725.000,00","725.000,00","92,65","United States","-","16,19","16.Mar2064","4,85","EUR","16.Mar2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","688.340,98","0,08","688.340,98","700.000,00","700.000,00","96,71","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687.310,06","0,08","687.310,06","700.000,00","700.000,00","95,26","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","687.154,78","0,08","687.154,78","700.000,00","700.000,00","95,00","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","686.248,11","0,08","686.248,11","700.000,00","700.000,00","96,49","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","684.555,50","0,08","684.555,50","815.000,00","815.000,00","83,55","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683.897,07","0,08","683.897,07","700.000,00","700.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683.160,28","0,08","683.160,28","720.000,00","720.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681.511,23","0,08","681.511,23","700.000,00","700.000,00","95,17","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","680.344,87","0,08","680.344,87","675.000,00","675.000,00","98,14","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","677.610,19","0,08","677.610,19","825.000,00","825.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","675.625,18","0,08","675.625,18","675.000,00","675.000,00","95,95","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","675.566,80","0,08","675.566,80","700.000,00","700.000,00","94,77","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","671.828,69","0,08","671.828,69","725.000,00","725.000,00","90,36","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","670.879,19","0,08","670.879,19","675.000,00","675.000,00","98,98","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","668.283,46","0,08","668.283,46","750.000,00","750.000,00","84,92","United States","-","16,30","06.Nov2064","4,38","EUR","06.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667.424,25","0,08","667.424,25","700.000,00","700.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665.830,79","0,08","665.830,79","650.000,00","650.000,00","99,40","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","665.726,08","0,08","665.726,08","805.000,00","805.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","665.520,98","0,08","665.520,98","700.000,00","700.000,00","93,12","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665.353,82","0,08","665.353,82","675.000,00","675.000,00","97,37","France","-","0,98","31.Dec2079","1,63","EUR","25.Jan2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","664.868,45","0,08","664.868,45","700.000,00","700.000,00","91,15","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","664.708,45","0,08","664.708,45","700.000,00","700.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","663.926,24","0,08","663.926,24","700.000,00","700.000,00","92,37","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","663.635,93","0,08","663.635,93","700.000,00","700.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","660.075,74","0,07","660.075,74","675.000,00","675.000,00","96,17","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"T","AT&T INC","Communications","Fixed Income","659.904,13","0,07","659.904,13","650.000,00","650.000,00","97,55","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","658.611,52","0,07","658.611,52","675.000,00","675.000,00","96,14","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","652.551,36","0,07","652.551,36","780.000,00","780.000,00","82,65","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651.612,12","0,07","651.612,12","700.000,00","700.000,00","92,65","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","650.934,02","0,07","650.934,02","675.000,00","675.000,00","94,96","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647.837,19","0,07","647.837,19","700.000,00","700.000,00","92,35","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","647.661,24","0,07","647.661,24","675.000,00","675.000,00","93,77","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646.256,58","0,07","646.256,58","700.000,00","700.000,00","91,76","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","646.145,24","0,07","646.145,24","770.000,00","770.000,00","83,22","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645.564,43","0,07","645.564,43","650.000,00","650.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","645.128,87","0,07","645.128,87","700.000,00","700.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","644.160,56","0,07","644.160,56","650.000,00","650.000,00","96,92","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643.790,01","0,07","643.790,01","600.000,00","600.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643.128,84","0,07","643.128,84","700.000,00","700.000,00","91,76","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","642.379,61","0,07","642.379,61","675.000,00","675.000,00","93,16","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"AAPL","APPLE INC","Other","Fixed Income","641.771,12","0,07","641.771,12","671.000,00","671.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","640.370,97","0,07","640.370,97","650.000,00","650.000,00","94,87","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638.757,98","0,07","638.757,98","660.000,00","660.000,00","95,69","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","637.991,30","0,07","637.991,30","625.000,00","625.000,00","100,27","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","637.401,28","0,07","637.401,28","675.000,00","675.000,00","92,29","United States","-","16,26","11.May2063","4,80","EUR","11.May2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","636.477,68","0,07","636.477,68","650.000,00","650.000,00","97,67","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","631.265,84","0,07","631.265,84","650.000,00","650.000,00","92,79","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","631.214,45","0,07","631.214,45","700.000,00","700.000,00","87,73","France","-","12,39","03.Mar2045","3,85","EUR","03.Mar2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629.541,56","0,07","629.541,56","600.000,00","600.000,00","104,00","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","629.250,58","0,07","629.250,58","650.000,00","650.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628.370,20","0,07","628.370,20","650.000,00","650.000,00","95,57","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","623.689,94","0,07","623.689,94","675.000,00","675.000,00","88,57","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623.438,28","0,07","623.438,28","625.000,00","625.000,00","98,33","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616.994,10","0,07","616.994,10","635.000,00","635.000,00","96,61","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","615.656,79","0,07","615.656,79","600.000,00","600.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615.329,44","0,07","615.329,44","600.000,00","600.000,00","98,67","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","613.018,09","0,07","613.018,09","600.000,00","600.000,00","100,99","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","612.678,48","0,07","612.678,48","650.000,00","650.000,00","92,98","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612.717,48","0,07","612.717,48","650.000,00","650.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611.057,65","0,07","611.057,65","713.000,00","713.000,00","83,50","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610.263,77","0,07","610.263,77","600.000,00","600.000,00","98,90","France","-","2,89","11.Jan2030","3,63","EUR","11.Jan2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","609.595,85","0,07","609.595,85","600.000,00","600.000,00","96,02","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609.320,21","0,07","609.320,21","615.000,00","615.000,00","96,33","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607.460,93","0,07","607.460,93","625.000,00","625.000,00","96,50","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606.724,05","0,07","606.724,05","575.000,00","575.000,00","101,09","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","606.261,36","0,07","606.261,36","678.000,00","678.000,00","88,86","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605.069,01","0,07","605.069,01","625.000,00","625.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","604.109,16","0,07","604.109,16","600.000,00","600.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","603.764,78","0,07","603.764,78","675.000,00","675.000,00","89,19","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602.302,15","0,07","602.302,15","600.000,00","600.000,00","99,11","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","601.861,26","0,07","601.861,26","600.000,00","600.000,00","97,28","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","601.870,34","0,07","601.870,34","600.000,00","600.000,00","99,97","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"T","AT&T INC","Communications","Fixed Income","601.539,44","0,07","601.539,44","700.000,00","700.000,00","84,46","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601.119,70","0,07","601.119,70","600.000,00","600.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600.642,32","0,07","600.642,32","625.000,00","625.000,00","96,05","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600.713,44","0,07","600.713,44","600.000,00","600.000,00","98,31","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600.406,79","0,07","600.406,79","600.000,00","600.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","598.223,47","0,07","598.223,47","650.000,00","650.000,00","90,48","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598.235,72","0,07","598.235,72","583.000,00","583.000,00","99,98","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596.795,51","0,07","596.795,51","600.000,00","600.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596.660,92","0,07","596.660,92","600.000,00","600.000,00","96,75","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","595.902,83","0,07","595.902,83","635.000,00","635.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595.017,69","0,07","595.017,69","600.000,00","600.000,00","96,64","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594.511,31","0,07","594.511,31","600.000,00","600.000,00","98,56","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594.522,69","0,07","594.522,69","600.000,00","600.000,00","97,45","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","594.318,69","0,07","594.318,69","650.000,00","650.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","591.451,91","0,07","591.451,91","625.000,00","625.000,00","92,03","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590.364,28","0,07","590.364,28","600.000,00","600.000,00","94,89","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","589.352,80","0,07","589.352,80","625.000,00","625.000,00","94,07","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","588.865,08","0,07","588.865,08","600.000,00","600.000,00","97,04","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","587.572,88","0,07","587.572,88","600.000,00","600.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587.008,74","0,07","587.008,74","600.000,00","600.000,00","97,38","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585.507,96","0,07","585.507,96","600.000,00","600.000,00","96,25","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","585.356,83","0,07","585.356,83","600.000,00","600.000,00","96,40","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584.978,77","0,07","584.978,77","575.000,00","575.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583.579,98","0,07","583.579,98","600.000,00","600.000,00","94,16","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582.257,48","0,07","582.257,48","600.000,00","600.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582.092,10","0,07","582.092,10","600.000,00","600.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581.682,05","0,07","581.682,05","600.000,00","600.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581.720,12","0,07","581.720,12","600.000,00","600.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581.399,82","0,07","581.399,82","600.000,00","600.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580.854,77","0,07","580.854,77","600.000,00","600.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580.567,32","0,07","580.567,32","600.000,00","600.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","580.473,94","0,07","580.473,94","775.000,00","775.000,00","74,48","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","578.521,41","0,07","578.521,41","600.000,00","600.000,00","95,30","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","577.886,79","0,07","577.886,79","575.000,00","575.000,00","98,25","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","577.615,76","0,07","577.615,76","651.000,00","651.000,00","86,15","Germany","-","12,51","03.Feb2045","3,63","EUR","03.Feb2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","576.903,33","0,07","576.903,33","575.000,00","575.000,00","97,22","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576.295,67","0,07","576.295,67","600.000,00","600.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575.590,72","0,07","575.590,72","600.000,00","600.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","575.480,05","0,07","575.480,05","600.000,00","600.000,00","94,45","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","574.794,93","0,07","574.794,93","575.000,00","575.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573.264,72","0,07","573.264,72","613.000,00","613.000,00","92,92","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572.988,30","0,06","572.988,30","575.000,00","575.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","572.771,59","0,06","572.771,59","600.000,00","600.000,00","95,29","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","572.595,67","0,06","572.595,67","650.000,00","650.000,00","86,31","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572.218,49","0,06","572.218,49","600.000,00","600.000,00","95,23","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","572.062,98","0,06","572.062,98","600.000,00","600.000,00","93,12","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","571.690,02","0,06","571.690,02","600.000,00","600.000,00","95,19","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","571.359,29","0,06","571.359,29","610.000,00","610.000,00","92,90","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","571.107,48","0,06","571.107,48","590.000,00","590.000,00","94,78","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","570.975,94","0,06","570.975,94","575.000,00","575.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","570.684,68","0,06","570.684,68","586.000,00","586.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569.615,92","0,06","569.615,92","600.000,00","600.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569.041,46","0,06","569.041,46","600.000,00","600.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","568.875,78","0,06","568.875,78","600.000,00","600.000,00","94,80","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","568.757,10","0,06","568.757,10","614.000,00","614.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","568.517,80","0,06","568.517,80","650.000,00","650.000,00","86,84","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","566.871,21","0,06","566.871,21","575.000,00","575.000,00","96,67","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","566.617,34","0,06","566.617,34","550.000,00","550.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566.431,10","0,06","566.431,10","575.000,00","575.000,00","95,06","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566.160,92","0,06","566.160,92","600.000,00","600.000,00","93,87","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566.077,52","0,06","566.077,52","600.000,00","600.000,00","94,28","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565.232,08","0,06","565.232,08","564.000,00","564.000,00","100,04","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564.679,46","0,06","564.679,46","585.000,00","585.000,00","94,81","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564.482,73","0,06","564.482,73","576.000,00","576.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","564.510,66","0,06","564.510,66","700.000,00","700.000,00","79,50","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563.352,70","0,06","563.352,70","600.000,00","600.000,00","92,62","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"T","AT&T INC","Communications","Fixed Income","563.238,31","0,06","563.238,31","575.000,00","575.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","562.584,33","0,06","562.584,33","575.000,00","575.000,00","95,75","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561.375,12","0,06","561.375,12","600.000,00","600.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561.279,34","0,06","561.279,34","550.000,00","550.000,00","100,74","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","561.202,51","0,06","561.202,51","700.000,00","700.000,00","79,07","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","561.037,56","0,06","561.037,56","650.000,00","650.000,00","85,92","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560.503,91","0,06","560.503,91","600.000,00","600.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560.055,98","0,06","560.055,98","550.000,00","550.000,00","98,57","United Kingdom","-","6,71","16.Jan2035","4,28","EUR","16.Jan2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559.901,58","0,06","559.901,58","600.000,00","600.000,00","92,29","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","559.224,12","0,06","559.224,12","550.000,00","550.000,00","99,76","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","559.245,80","0,06","559.245,80","693.000,00","693.000,00","80,06","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557.321,47","0,06","557.321,47","550.000,00","550.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","556.995,79","0,06","556.995,79","600.000,00","600.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"T","AT&T INC","Communications","Fixed Income","556.956,24","0,06","556.956,24","580.000,00","580.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","555.949,40","0,06","555.949,40","575.000,00","575.000,00","94,23","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","555.124,84","0,06","555.124,84","600.000,00","600.000,00","92,27","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"V","VISA INC","Other","Fixed Income","555.040,28","0,06","555.040,28","575.000,00","575.000,00","95,17","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","554.873,36","0,06","554.873,36","575.000,00","575.000,00","94,69","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554.678,56","0,06","554.678,56","600.000,00","600.000,00","92,22","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554.524,34","0,06","554.524,34","600.000,00","600.000,00","91,41","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551.593,47","0,06","551.593,47","575.000,00","575.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551.140,46","0,06","551.140,46","600.000,00","600.000,00","90,63","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","551.049,77","0,06","551.049,77","550.000,00","550.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","549.913,17","0,06","549.913,17","575.000,00","575.000,00","94,11","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","549.670,16","0,06","549.670,16","550.000,00","550.000,00","99,83","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549.674,73","0,06","549.674,73","575.000,00","575.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549.534,86","0,06","549.534,86","550.000,00","550.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","548.218,15","0,06","548.218,15","525.000,00","525.000,00","102,73","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548.090,07","0,06","548.090,07","550.000,00","550.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","547.878,97","0,06","547.878,97","600.000,00","600.000,00","91,06","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547.246,32","0,06","547.246,32","575.000,00","575.000,00","92,76","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547.126,66","0,06","547.126,66","565.000,00","565.000,00","96,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547.154,77","0,06","547.154,77","550.000,00","550.000,00","96,89","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","546.923,22","0,06","546.923,22","775.000,00","775.000,00","70,45","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","546.832,73","0,06","546.832,73","550.000,00","550.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","546.534,90","0,06","546.534,90","600.000,00","600.000,00","90,17","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","546.538,69","0,06","546.538,69","550.000,00","550.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545.952,38","0,06","545.952,38","600.000,00","600.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","544.536,00","0,06","544.536,00","550.000,00","550.000,00","97,54","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544.149,58","0,06","544.149,58","525.000,00","525.000,00","99,84","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","543.510,20","0,06","543.510,20","550.000,00","550.000,00","95,60","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543.537,13","0,06","543.537,13","600.000,00","600.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543.257,88","0,06","543.257,88","550.000,00","550.000,00","95,90","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","542.732,82","0,06","542.732,82","600.000,00","600.000,00","89,95","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541.582,46","0,06","541.582,46","550.000,00","550.000,00","98,20","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","537.882,98","0,06","537.882,98","550.000,00","550.000,00","95,05","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537.758,39","0,06","537.758,39","575.000,00","575.000,00","93,35","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"T","AT&T INC","Communications","Fixed Income","537.666,44","0,06","537.666,44","550.000,00","550.000,00","96,86","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","537.304,67","0,06","537.304,67","572.000,00","572.000,00","92,51","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","535.162,44","0,06","535.162,44","600.000,00","600.000,00","86,79","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534.716,43","0,06","534.716,43","550.000,00","550.000,00","95,31","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534.337,55","0,06","534.337,55","545.000,00","545.000,00","97,23","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534.063,46","0,06","534.063,46","525.000,00","525.000,00","100,67","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533.567,12","0,06","533.567,12","550.000,00","550.000,00","94,35","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532.159,24","0,06","532.159,24","550.000,00","550.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531.256,94","0,06","531.256,94","575.000,00","575.000,00","92,14","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","531.153,64","0,06","531.153,64","550.000,00","550.000,00","94,32","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529.667,77","0,06","529.667,77","544.000,00","544.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","529.723,22","0,06","529.723,22","550.000,00","550.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528.661,34","0,06","528.661,34","500.000,00","500.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","527.628,15","0,06","527.628,15","500.000,00","500.000,00","103,86","France","-","10,61","30.Jun2042","5,38","EUR","03.Nov2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","527.333,64","0,06","527.333,64","600.000,00","600.000,00","86,53","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","526.615,05","0,06","526.615,05","450.000,00","450.000,00","111,49","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526.282,76","0,06","526.282,76","525.000,00","525.000,00","97,25","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526.050,84","0,06","526.050,84","550.000,00","550.000,00","95,11","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525.530,82","0,06","525.530,82","550.000,00","550.000,00","95,33","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524.479,67","0,06","524.479,67","525.000,00","525.000,00","99,05","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","524.513,98","0,06","524.513,98","550.000,00","550.000,00","92,38","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","524.391,97","0,06","524.391,97","575.000,00","575.000,00","89,82","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524.240,63","0,06","524.240,63","571.000,00","571.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524.028,24","0,06","524.028,24","560.000,00","560.000,00","92,72","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524.069,22","0,06","524.069,22","525.000,00","525.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522.357,57","0,06","522.357,57","550.000,00","550.000,00","94,64","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","522.048,23","0,06","522.048,23","569.000,00","569.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","520.769,02","0,06","520.769,02","500.000,00","500.000,00","102,15","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","519.940,09","0,06","519.940,09","525.000,00","525.000,00","97,46","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519.312,20","0,06","519.312,20","500.000,00","500.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519.038,56","0,06","519.038,56","525.000,00","525.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518.715,59","0,06","518.715,59","550.000,00","550.000,00","93,77","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","516.919,47","0,06","516.919,47","525.000,00","525.000,00","95,28","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","516.176,43","0,06","516.176,43","550.000,00","550.000,00","91,46","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515.912,63","0,06","515.912,63","500.000,00","500.000,00","100,29","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515.184,85","0,06","515.184,85","525.000,00","525.000,00","96,17","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","515.112,26","0,06","515.112,26","575.000,00","575.000,00","89,36","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","514.725,21","0,06","514.725,21","500.000,00","500.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514.264,10","0,06","514.264,10","500.000,00","500.000,00","102,35","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513.394,68","0,06","513.394,68","500.000,00","500.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512.990,07","0,06","512.990,07","525.000,00","525.000,00","96,62","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512.931,32","0,06","512.931,32","500.000,00","500.000,00","100,19","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","512.616,54","0,06","512.616,54","525.000,00","525.000,00","96,88","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","512.189,85","0,06","512.189,85","525.000,00","525.000,00","94,96","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","512.218,52","0,06","512.218,52","550.000,00","550.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","511.921,60","0,06","511.921,60","500.000,00","500.000,00","97,27","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","511.817,03","0,06","511.817,03","525.000,00","525.000,00","96,11","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","509.982,96","0,06","509.982,96","550.000,00","550.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509.663,58","0,06","509.663,58","500.000,00","500.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509.623,71","0,06","509.623,71","500.000,00","500.000,00","98,88","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509.470,59","0,06","509.470,59","525.000,00","525.000,00","93,86","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509.232,06","0,06","509.232,06","500.000,00","500.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509.246,73","0,06","509.246,73","475.000,00","475.000,00","103,64","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","508.236,38","0,06","508.236,38","551.000,00","551.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","508.214,05","0,06","508.214,05","525.000,00","525.000,00","95,25","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","507.634,27","0,06","507.634,27","500.000,00","500.000,00","97,99","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507.100,76","0,06","507.100,76","500.000,00","500.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507.143,84","0,06","507.143,84","500.000,00","500.000,00","99,75","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506.087,80","0,06","506.087,80","535.000,00","535.000,00","93,76","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","505.852,74","0,06","505.852,74","500.000,00","500.000,00","99,70","Czech Republic","-","2,77","10.Jan2031","5,25","EUR","10.Jul2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505.082,65","0,06","505.082,65","501.000,00","501.000,00","99,13","United Kingdom","-","1,35","07.Apr2028","3,13","EUR","07.Apr2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504.929,79","0,06","504.929,79","506.000,00","506.000,00","98,43","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","504.655,91","0,06","504.655,91","500.000,00","500.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","504.304,36","0,06","504.304,36","500.000,00","500.000,00","97,47","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","504.195,66","0,06","504.195,66","500.000,00","500.000,00","97,62","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","503.909,49","0,06","503.909,49","500.000,00","500.000,00","98,41","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503.219,74","0,06","503.219,74","600.000,00","600.000,00","83,37","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","503.241,09","0,06","503.241,09","525.000,00","525.000,00","94,56","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503.252,50","0,06","503.252,50","500.000,00","500.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","502.564,12","0,06","502.564,12","525.000,00","525.000,00","93,31","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501.708,23","0,06","501.708,23","500.000,00","500.000,00","100,04","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","501.256,16","0,06","501.256,16","500.000,00","500.000,00","97,29","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500.524,84","0,06","500.524,84","525.000,00","525.000,00","92,93","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500.440,39","0,06","500.440,39","516.000,00","516.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500.285,10","0,06","500.285,10","500.000,00","500.000,00","98,66","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499.569,46","0,06","499.569,46","500.000,00","500.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","499.127,70","0,06","499.127,70","525.000,00","525.000,00","93,84","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497.908,31","0,06","497.908,31","500.000,00","500.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497.394,93","0,06","497.394,93","500.000,00","500.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","496.778,83","0,06","496.778,83","608.000,00","608.000,00","81,25","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","496.709,96","0,06","496.709,96","675.000,00","675.000,00","73,02","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496.655,47","0,06","496.655,47","500.000,00","500.000,00","96,09","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","495.904,21","0,06","495.904,21","500.000,00","500.000,00","98,61","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","495.170,15","0,06","495.170,15","500.000,00","500.000,00","96,13","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","494.888,65","0,06","494.888,65","500.000,00","500.000,00","95,82","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","494.747,61","0,06","494.747,61","500.000,00","500.000,00","98,63","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494.319,24","0,06","494.319,24","500.000,00","500.000,00","98,47","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494.229,33","0,06","494.229,33","500.000,00","500.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494.179,10","0,06","494.179,10","500.000,00","500.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","493.681,65","0,06","493.681,65","500.000,00","500.000,00","95,74","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","493.698,78","0,06","493.698,78","500.000,00","500.000,00","95,93","Spain","-","4,47","31.Dec2079","4,20","EUR","19.Nov2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493.724,46","0,06","493.724,46","500.000,00","500.000,00","96,73","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","493.585,08","0,06","493.585,08","500.000,00","500.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493.355,92","0,06","493.355,92","527.000,00","527.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","492.953,33","0,06","492.953,33","500.000,00","500.000,00","94,99","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492.819,47","0,06","492.819,47","500.000,00","500.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","492.642,72","0,06","492.642,72","500.000,00","500.000,00","98,03","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490.828,46","0,06","490.828,46","500.000,00","500.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","490.722,24","0,06","490.722,24","615.000,00","615.000,00","78,92","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","490.423,42","0,06","490.423,42","500.000,00","500.000,00","96,74","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490.458,48","0,06","490.458,48","500.000,00","500.000,00","96,96","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490.266,73","0,06","490.266,73","475.000,00","475.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489.993,31","0,06","489.993,31","500.000,00","500.000,00","95,14","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489.710,68","0,06","489.710,68","500.000,00","500.000,00","95,15","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489.558,47","0,06","489.558,47","500.000,00","500.000,00","97,06","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489.348,74","0,06","489.348,74","500.000,00","500.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489.257,56","0,06","489.257,56","500.000,00","500.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","488.872,76","0,06","488.872,76","500.000,00","500.000,00","97,08","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.741,56","0,06","488.741,56","500.000,00","500.000,00","95,10","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488.805,37","0,06","488.805,37","600.000,00","600.000,00","80,60","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","488.694,47","0,06","488.694,47","500.000,00","500.000,00","96,28","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488.555,24","0,06","488.555,24","500.000,00","500.000,00","95,86","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488.566,88","0,06","488.566,88","500.000,00","500.000,00","95,77","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488.377,93","0,06","488.377,93","500.000,00","500.000,00","95,04","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488.337,39","0,06","488.337,39","520.000,00","520.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488.370,37","0,06","488.370,37","525.000,00","525.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","488.069,17","0,06","488.069,17","500.000,00","500.000,00","94,99","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487.865,01","0,06","487.865,01","500.000,00","500.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","487.896,21","0,06","487.896,21","500.000,00","500.000,00","96,64","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487.428,03","0,06","487.428,03","500.000,00","500.000,00","95,41","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487.458,61","0,06","487.458,61","500.000,00","500.000,00","96,86","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486.927,01","0,06","486.927,01","500.000,00","500.000,00","95,33","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486.788,49","0,06","486.788,49","475.000,00","475.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","486.825,43","0,06","486.825,43","475.000,00","475.000,00","99,14","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","486.727,40","0,06","486.727,40","500.000,00","500.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","486.778,66","0,06","486.778,66","500.000,00","500.000,00","94,24","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486.284,61","0,06","486.284,61","500.000,00","500.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486.078,38","0,06","486.078,38","450.000,00","450.000,00","104,38","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486.156,35","0,06","486.156,35","500.000,00","500.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"T","AT&T INC","Communications","Fixed Income","486.067,14","0,06","486.067,14","500.000,00","500.000,00","96,23","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485.914,00","0,06","485.914,00","600.000,00","600.000,00","80,92","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","485.952,42","0,06","485.952,42","500.000,00","500.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","485.985,66","0,06","485.985,66","500.000,00","500.000,00","97,03","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","485.796,08","0,06","485.796,08","500.000,00","500.000,00","94,39","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485.558,58","0,06","485.558,58","500.000,00","500.000,00","94,68","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485.566,86","0,06","485.566,86","500.000,00","500.000,00","95,24","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485.486,14","0,06","485.486,14","500.000,00","500.000,00","94,37","United States","-","4,19","26.Feb2056","4,20","EUR","26.Feb2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","485.377,89","0,06","485.377,89","500.000,00","500.000,00","96,72","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","485.460,03","0,06","485.460,03","500.000,00","500.000,00","95,08","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485.105,61","0,06","485.105,61","475.000,00","475.000,00","100,08","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"FISV","FISERV INC","Other","Fixed Income","484.957,48","0,05","484.957,48","480.000,00","480.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484.516,71","0,05","484.516,71","500.000,00","500.000,00","95,28","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"V","VISA INC","Other","Fixed Income","484.426,24","0,05","484.426,24","500.000,00","500.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484.166,29","0,05","484.166,29","525.000,00","525.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483.986,27","0,05","483.986,27","500.000,00","500.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","484.017,73","0,05","484.017,73","550.000,00","550.000,00","86,47","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484.044,55","0,05","484.044,55","500.000,00","500.000,00","94,04","Spain","-","6,14","23.Jan2034","3,72","EUR","23.Jan2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","483.940,66","0,05","483.940,66","500.000,00","500.000,00","93,86","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483.761,19","0,05","483.761,19","500.000,00","500.000,00","95,42","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.440,79","0,05","483.440,79","500.000,00","500.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483.482,45","0,05","483.482,45","500.000,00","500.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","483.375,91","0,05","483.375,91","500.000,00","500.000,00","96,61","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482.946,17","0,05","482.946,17","500.000,00","500.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","482.865,60","0,05","482.865,60","500.000,00","500.000,00","95,88","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481.790,99","0,05","481.790,99","500.000,00","500.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481.622,76","0,05","481.622,76","475.000,00","475.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","481.313,11","0,05","481.313,11","500.000,00","500.000,00","93,89","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","480.617,01","0,05","480.617,01","500.000,00","500.000,00","96,09","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479.855,68","0,05","479.855,68","475.000,00","475.000,00","98,85","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479.652,94","0,05","479.652,94","500.000,00","500.000,00","94,48","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479.632,54","0,05","479.632,54","500.000,00","500.000,00","95,04","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","478.821,30","0,05","478.821,30","525.000,00","525.000,00","90,19","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","478.446,02","0,05","478.446,02","555.000,00","555.000,00","85,74","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"T","AT&T INC","Communications","Fixed Income","477.930,57","0,05","477.930,57","475.000,00","475.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477.491,05","0,05","477.491,05","500.000,00","500.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477.215,25","0,05","477.215,25","475.000,00","475.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","476.677,12","0,05","476.677,12","700.000,00","700.000,00","68,08","United States","-","12,71","18.Oct2041","1,63","EUR","18.Oct2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","476.004,18","0,05","476.004,18","500.000,00","500.000,00","93,67","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475.137,34","0,05","475.137,34","500.000,00","500.000,00","93,78","France","-","10,26","01.Jul2040","4,06","EUR","01.Jul2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474.420,80","0,05","474.420,80","475.000,00","475.000,00","98,41","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","474.292,83","0,05","474.292,83","540.000,00","540.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","474.336,75","0,05","474.336,75","515.000,00","515.000,00","91,17","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474.211,07","0,05","474.211,07","475.000,00","475.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","473.868,22","0,05","473.868,22","475.000,00","475.000,00","97,55","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","473.669,16","0,05","473.669,16","500.000,00","500.000,00","94,18","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472.226,57","0,05","472.226,57","475.000,00","475.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471.264,53","0,05","471.264,53","500.000,00","500.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","470.696,93","0,05","470.696,93","500.000,00","500.000,00","92,88","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","470.551,61","0,05","470.551,61","475.000,00","475.000,00","96,07","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470.446,49","0,05","470.446,49","491.000,00","491.000,00","95,14","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470.462,82","0,05","470.462,82","500.000,00","500.000,00","92,27","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470.359,11","0,05","470.359,11","500.000,00","500.000,00","93,13","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","469.945,31","0,05","469.945,31","500.000,00","500.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470.022,72","0,05","470.022,72","500.000,00","500.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469.457,95","0,05","469.457,95","500.000,00","500.000,00","93,86","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","469.390,59","0,05","469.390,59","599.000,00","599.000,00","78,30","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","468.829,00","0,05","468.829,00","650.000,00","650.000,00","71,33","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467.495,24","0,05","467.495,24","449.000,00","449.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","467.499,57","0,05","467.499,57","550.000,00","550.000,00","83,52","United States","-","15,86","30.May2054","3,75","EUR","30.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467.385,51","0,05","467.385,51","500.000,00","500.000,00","91,55","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467.055,57","0,05","467.055,57","475.000,00","475.000,00","96,48","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466.076,43","0,05","466.076,43","500.000,00","500.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466.043,60","0,05","466.043,60","500.000,00","500.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","464.938,96","0,05","464.938,96","500.000,00","500.000,00","92,62","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464.990,42","0,05","464.990,42","500.000,00","500.000,00","92,71","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","464.317,49","0,05","464.317,49","500.000,00","500.000,00","91,12","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","464.127,28","0,05","464.127,28","475.000,00","475.000,00","95,85","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.908,98","0,05","463.908,98","500.000,00","500.000,00","92,13","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.629,34","0,05","463.629,34","507.000,00","507.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462.236,82","0,05","462.236,82","500.000,00","500.000,00","92,19","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462.088,56","0,05","462.088,56","475.000,00","475.000,00","96,85","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461.731,67","0,05","461.731,67","500.000,00","500.000,00","91,57","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","460.805,82","0,05","460.805,82","575.000,00","575.000,00","80,13","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460.761,08","0,05","460.761,08","475.000,00","475.000,00","95,47","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460.654,07","0,05","460.654,07","475.000,00","475.000,00","93,89","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460.196,11","0,05","460.196,11","500.000,00","500.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460.131,29","0,05","460.131,29","500.000,00","500.000,00","91,13","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459.609,19","0,05","459.609,19","500.000,00","500.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459.245,27","0,05","459.245,27","450.000,00","450.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458.783,10","0,05","458.783,10","525.000,00","525.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458.652,39","0,05","458.652,39","500.000,00","500.000,00","91,06","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","457.448,77","0,05","457.448,77","565.000,00","565.000,00","79,56","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","457.008,13","0,05","457.008,13","475.000,00","475.000,00","95,21","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","457.045,22","0,05","457.045,22","500.000,00","500.000,00","91,18","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456.701,43","0,05","456.701,43","450.000,00","450.000,00","99,81","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456.356,30","0,05","456.356,30","477.000,00","477.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456.041,44","0,05","456.041,44","500.000,00","500.000,00","90,97","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","456.043,21","0,05","456.043,21","475.000,00","475.000,00","94,47","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455.940,72","0,05","455.940,72","500.000,00","500.000,00","90,61","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","455.954,89","0,05","455.954,89","475.000,00","475.000,00","93,82","United States","-","8,47","26.Feb2037","3,35","EUR","26.Feb2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454.699,42","0,05","454.699,42","500.000,00","500.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454.717,27","0,05","454.717,27","450.000,00","450.000,00","97,94","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454.167,22","0,05","454.167,22","450.000,00","450.000,00","97,99","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","453.477,01","0,05","453.477,01","500.000,00","500.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","453.499,96","0,05","453.499,96","500.000,00","500.000,00","89,79","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","453.129,58","0,05","453.129,58","450.000,00","450.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452.420,52","0,05","452.420,52","500.000,00","500.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452.238,80","0,05","452.238,80","450.000,00","450.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451.835,90","0,05","451.835,90","450.000,00","450.000,00","97,70","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451.178,94","0,05","451.178,94","450.000,00","450.000,00","97,84","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450.948,92","0,05","450.948,92","450.000,00","450.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450.004,01","0,05","450.004,01","500.000,00","500.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449.758,33","0,05","449.758,33","500.000,00","500.000,00","89,61","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","449.815,65","0,05","449.815,65","450.000,00","450.000,00","97,84","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","449.724,28","0,05","449.724,28","450.000,00","450.000,00","97,28","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449.465,64","0,05","449.465,64","450.000,00","450.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","449.058,66","0,05","449.058,66","517.000,00","517.000,00","85,68","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","447.790,77","0,05","447.790,77","450.000,00","450.000,00","98,09","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447.466,79","0,05","447.466,79","465.000,00","465.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447.393,26","0,05","447.393,26","450.000,00","450.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446.853,57","0,05","446.853,57","450.000,00","450.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","446.269,30","0,05","446.269,30","532.000,00","532.000,00","83,72","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445.892,57","0,05","445.892,57","425.000,00","425.000,00","103,10","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445.900,09","0,05","445.900,09","425.000,00","425.000,00","101,51","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445.483,83","0,05","445.483,83","475.000,00","475.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444.951,52","0,05","444.951,52","455.000,00","455.000,00","97,11","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","444.959,61","0,05","444.959,61","450.000,00","450.000,00","98,77","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444.846,95","0,05","444.846,95","450.000,00","450.000,00","95,65","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444.521,97","0,05","444.521,97","460.000,00","460.000,00","95,41","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443.725,49","0,05","443.725,49","450.000,00","450.000,00","96,76","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443.134,71","0,05","443.134,71","500.000,00","500.000,00","87,78","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442.933,83","0,05","442.933,83","450.000,00","450.000,00","97,43","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","442.508,76","0,05","442.508,76","500.000,00","500.000,00","88,37","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442.174,90","0,05","442.174,90","450.000,00","450.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442.086,98","0,05","442.086,98","450.000,00","450.000,00","97,80","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","441.744,70","0,05","441.744,70","450.000,00","450.000,00","95,37","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","441.775,23","0,05","441.775,23","575.000,00","575.000,00","76,78","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440.937,11","0,05","440.937,11","400.000,00","400.000,00","104,00","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","440.777,53","0,05","440.777,53","500.000,00","500.000,00","87,04","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","440.532,24","0,05","440.532,24","450.000,00","450.000,00","96,52","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","440.443,98","0,05","440.443,98","425.000,00","425.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440.020,31","0,05","440.020,31","425.000,00","425.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","439.520,65","0,05","439.520,65","450.000,00","450.000,00","96,39","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439.270,13","0,05","439.270,13","450.000,00","450.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438.861,76","0,05","438.861,76","500.000,00","500.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","438.522,50","0,05","438.522,50","475.000,00","475.000,00","89,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","438.444,29","0,05","438.444,29","450.000,00","450.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438.283,00","0,05","438.283,00","500.000,00","500.000,00","87,16","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438.319,54","0,05","438.319,54","500.000,00","500.000,00","87,24","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","438.081,65","0,05","438.081,65","550.000,00","550.000,00","78,62","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437.866,31","0,05","437.866,31","450.000,00","450.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437.556,27","0,05","437.556,27","525.000,00","525.000,00","82,91","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437.440,45","0,05","437.440,45","440.000,00","440.000,00","98,98","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437.185,52","0,05","437.185,52","520.000,00","520.000,00","83,56","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436.993,64","0,05","436.993,64","450.000,00","450.000,00","94,93","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","436.840,63","0,05","436.840,63","450.000,00","450.000,00","95,64","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436.698,21","0,05","436.698,21","450.000,00","450.000,00","97,04","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436.576,41","0,05","436.576,41","450.000,00","450.000,00","93,97","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436.254,35","0,05","436.254,35","450.000,00","450.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435.834,49","0,05","435.834,49","450.000,00","450.000,00","95,28","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","435.677,62","0,05","435.677,62","450.000,00","450.000,00","94,66","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","435.393,86","0,05","435.393,86","425.000,00","425.000,00","100,77","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435.164,88","0,05","435.164,88","425.000,00","425.000,00","99,73","Italy","-","3,82","20.Feb2031","4,00","EUR","20.Feb2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","435.166,27","0,05","435.166,27","450.000,00","450.000,00","93,96","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","434.956,25","0,05","434.956,25","450.000,00","450.000,00","94,10","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434.903,20","0,05","434.903,20","500.000,00","500.000,00","84,34","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434.592,19","0,05","434.592,19","441.000,00","441.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434.029,01","0,05","434.029,01","447.000,00","447.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","433.676,70","0,05","433.676,70","450.000,00","450.000,00","95,23","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","433.275,45","0,05","433.275,45","450.000,00","450.000,00","92,32","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432.811,85","0,05","432.811,85","425.000,00","425.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432.693,05","0,05","432.693,05","450.000,00","450.000,00","92,70","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","432.521,89","0,05","432.521,89","430.000,00","430.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432.437,17","0,05","432.437,17","435.000,00","435.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","432.351,96","0,05","432.351,96","425.000,00","425.000,00","99,35","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432.244,62","0,05","432.244,62","450.000,00","450.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431.999,86","0,05","431.999,86","425.000,00","425.000,00","98,67","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431.726,79","0,05","431.726,79","450.000,00","450.000,00","95,09","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431.341,76","0,05","431.341,76","450.000,00","450.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431.112,32","0,05","431.112,32","505.000,00","505.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"T","AT&T INC","Communications","Fixed Income","431.007,93","0,05","431.007,93","440.000,00","440.000,00","95,76","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","430.870,56","0,05","430.870,56","450.000,00","450.000,00","94,45","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430.608,35","0,05","430.608,35","500.000,00","500.000,00","85,45","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429.921,00","0,05","429.921,00","439.000,00","439.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429.977,08","0,05","429.977,08","450.000,00","450.000,00","94,72","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428.951,48","0,05","428.951,48","445.000,00","445.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427.935,65","0,05","427.935,65","425.000,00","425.000,00","98,11","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","427.757,95","0,05","427.757,95","450.000,00","450.000,00","94,56","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427.521,03","0,05","427.521,03","425.000,00","425.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427.503,97","0,05","427.503,97","500.000,00","500.000,00","84,81","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","427.348,60","0,05","427.348,60","425.000,00","425.000,00","99,13","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427.023,51","0,05","427.023,51","500.000,00","500.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","426.909,31","0,05","426.909,31","450.000,00","450.000,00","93,86","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","426.936,23","0,05","426.936,23","500.000,00","500.000,00","83,55","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426.957,69","0,05","426.957,69","400.000,00","400.000,00","105,77","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426.463,79","0,05","426.463,79","450.000,00","450.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426.439,45","0,05","426.439,45","425.000,00","425.000,00","98,25","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426.253,00","0,05","426.253,00","500.000,00","500.000,00","85,08","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425.503,15","0,05","425.503,15","455.000,00","455.000,00","92,28","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","425.537,45","0,05","425.537,45","425.000,00","425.000,00","95,49","United Kingdom","-","5,56","31.Dec2079","4,75","EUR","30.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425.256,35","0,05","425.256,35","444.000,00","444.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","425.214,40","0,05","425.214,40","450.000,00","450.000,00","94,36","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","424.722,23","0,05","424.722,23","425.000,00","425.000,00","99,70","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","424.761,69","0,05","424.761,69","450.000,00","450.000,00","94,34","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424.693,61","0,05","424.693,61","450.000,00","450.000,00","93,92","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424.598,99","0,05","424.598,99","500.000,00","500.000,00","84,59","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","424.399,39","0,05","424.399,39","425.000,00","425.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424.412,44","0,05","424.412,44","450.000,00","450.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424.029,12","0,05","424.029,12","425.000,00","425.000,00","99,42","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422.287,83","0,05","422.287,83","425.000,00","425.000,00","98,01","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421.989,33","0,05","421.989,33","450.000,00","450.000,00","93,27","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421.544,79","0,05","421.544,79","425.000,00","425.000,00","98,00","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421.507,55","0,05","421.507,55","475.000,00","475.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421.397,80","0,05","421.397,80","475.000,00","475.000,00","86,57","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421.042,86","0,05","421.042,86","400.000,00","400.000,00","101,24","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","420.946,61","0,05","420.946,61","495.000,00","495.000,00","85,03","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420.573,51","0,05","420.573,51","425.000,00","425.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","420.314,01","0,05","420.314,01","500.000,00","500.000,00","83,67","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","420.207,82","0,05","420.207,82","425.000,00","425.000,00","96,79","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","419.541,16","0,05","419.541,16","525.000,00","525.000,00","78,88","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419.301,95","0,05","419.301,95","425.000,00","425.000,00","98,44","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419.079,05","0,05","419.079,05","478.000,00","478.000,00","86,60","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418.954,81","0,05","418.954,81","435.000,00","435.000,00","95,05","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418.752,96","0,05","418.752,96","445.000,00","445.000,00","94,03","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418.209,33","0,05","418.209,33","425.000,00","425.000,00","95,54","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418.124,95","0,05","418.124,95","425.000,00","425.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","417.969,23","0,05","417.969,23","425.000,00","425.000,00","96,89","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417.734,16","0,05","417.734,16","425.000,00","425.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417.564,89","0,05","417.564,89","400.000,00","400.000,00","100,30","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","417.527,61","0,05","417.527,61","450.000,00","450.000,00","92,06","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417.236,91","0,05","417.236,91","450.000,00","450.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417.151,74","0,05","417.151,74","425.000,00","425.000,00","95,45","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","416.906,86","0,05","416.906,86","425.000,00","425.000,00","96,00","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416.220,04","0,05","416.220,04","425.000,00","425.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415.502,31","0,05","415.502,31","425.000,00","425.000,00","97,41","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415.173,76","0,05","415.173,76","450.000,00","450.000,00","92,19","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414.888,27","0,05","414.888,27","400.000,00","400.000,00","99,51","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414.304,38","0,05","414.304,38","425.000,00","425.000,00","96,64","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","414.307,33","0,05","414.307,33","425.000,00","425.000,00","96,30","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414.216,87","0,05","414.216,87","425.000,00","425.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","414.250,35","0,05","414.250,35","425.000,00","425.000,00","93,42","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413.019,82","0,05","413.019,82","400.000,00","400.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","412.957,86","0,05","412.957,86","400.000,00","400.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412.596,50","0,05","412.596,50","500.000,00","500.000,00","81,61","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412.602,26","0,05","412.602,26","425.000,00","425.000,00","96,90","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","412.205,78","0,05","412.205,78","475.000,00","475.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","412.109,59","0,05","412.109,59","400.000,00","400.000,00","99,00","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","412.016,41","0,05","412.016,41","400.000,00","400.000,00","100,05","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412.060,02","0,05","412.060,02","400.000,00","400.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411.969,77","0,05","411.969,77","400.000,00","400.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411.709,11","0,05","411.709,11","450.000,00","450.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411.416,48","0,05","411.416,48","418.000,00","418.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411.336,64","0,05","411.336,64","400.000,00","400.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411.288,22","0,05","411.288,22","400.000,00","400.000,00","100,12","Germany","-","1,07","12.Jan2028","3,50","EUR","12.Jan2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411.038,31","0,05","411.038,31","425.000,00","425.000,00","95,02","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","410.981,59","0,05","410.981,59","425.000,00","425.000,00","96,33","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410.425,28","0,05","410.425,28","425.000,00","425.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410.437,48","0,05","410.437,48","400.000,00","400.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410.325,55","0,05","410.325,55","421.000,00","421.000,00","95,41","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410.404,29","0,05","410.404,29","425.000,00","425.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410.273,57","0,05","410.273,57","413.000,00","413.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","409.923,44","0,05","409.923,44","425.000,00","425.000,00","94,01","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","409.826,73","0,05","409.826,73","400.000,00","400.000,00","102,07","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409.553,61","0,05","409.553,61","400.000,00","400.000,00","100,60","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409.438,58","0,05","409.438,58","400.000,00","400.000,00","99,30","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409.398,39","0,05","409.398,39","400.000,00","400.000,00","99,87","Italy","-","1,28","01.Mar2028","3,88","EUR","01.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409.417,88","0,05","409.417,88","400.000,00","400.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409.282,51","0,05","409.282,51","400.000,00","400.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409.347,00","0,05","409.347,00","400.000,00","400.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408.759,40","0,05","408.759,40","425.000,00","425.000,00","92,72","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408.711,58","0,05","408.711,58","400.000,00","400.000,00","99,67","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408.639,77","0,05","408.639,77","400.000,00","400.000,00","100,25","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408.499,62","0,05","408.499,62","424.000,00","424.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408.501,27","0,05","408.501,27","400.000,00","400.000,00","98,98","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"T","AT&T INC","Communications","Fixed Income","408.454,82","0,05","408.454,82","425.000,00","425.000,00","94,71","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408.084,21","0,05","408.084,21","400.000,00","400.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408.101,73","0,05","408.101,73","450.000,00","450.000,00","90,08","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407.918,22","0,05","407.918,22","400.000,00","400.000,00","99,36","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407.708,01","0,05","407.708,01","400.000,00","400.000,00","99,08","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407.500,37","0,05","407.500,37","425.000,00","425.000,00","93,47","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407.508,06","0,05","407.508,06","400.000,00","400.000,00","99,29","Germany","-","1,16","14.Jan2028","3,38","EUR","14.Jan2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407.138,67","0,05","407.138,67","475.000,00","475.000,00","85,24","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406.987,97","0,05","406.987,97","400.000,00","400.000,00","101,25","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407.017,73","0,05","407.017,73","400.000,00","400.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","406.857,74","0,05","406.857,74","479.000,00","479.000,00","84,67","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","406.748,84","0,05","406.748,84","465.000,00","465.000,00","87,46","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","406.475,38","0,05","406.475,38","425.000,00","425.000,00","95,09","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","405.945,56","0,05","405.945,56","456.000,00","456.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405.768,92","0,05","405.768,92","425.000,00","425.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405.616,26","0,05","405.616,26","400.000,00","400.000,00","99,06","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","405.474,72","0,05","405.474,72","400.000,00","400.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","405.154,83","0,05","405.154,83","400.000,00","400.000,00","101,11","Germany","-","6,69","06.Oct2034","4,38","EUR","06.Oct2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","405.162,29","0,05","405.162,29","400.000,00","400.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405.089,89","0,05","405.089,89","400.000,00","400.000,00","98,83","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404.955,52","0,05","404.955,52","400.000,00","400.000,00","97,41","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404.421,60","0,05","404.421,60","400.000,00","400.000,00","99,35","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404.463,95","0,05","404.463,95","400.000,00","400.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404.486,99","0,05","404.486,99","400.000,00","400.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404.347,02","0,05","404.347,02","400.000,00","400.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404.073,63","0,05","404.073,63","400.000,00","400.000,00","98,63","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404.107,91","0,05","404.107,91","400.000,00","400.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404.135,51","0,05","404.135,51","400.000,00","400.000,00","99,20","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404.047,75","0,05","404.047,75","400.000,00","400.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403.672,10","0,05","403.672,10","400.000,00","400.000,00","97,55","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403.366,04","0,05","403.366,04","400.000,00","400.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","403.413,40","0,05","403.413,40","425.000,00","425.000,00","92,51","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403.177,30","0,05","403.177,30","425.000,00","425.000,00","92,66","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403.115,68","0,05","403.115,68","400.000,00","400.000,00","98,56","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403.023,10","0,05","403.023,10","400.000,00","400.000,00","100,30","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402.946,72","0,05","402.946,72","400.000,00","400.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402.993,09","0,05","402.993,09","400.000,00","400.000,00","98,74","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402.764,34","0,05","402.764,34","400.000,00","400.000,00","100,52","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402.774,92","0,05","402.774,92","400.000,00","400.000,00","100,66","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","402.586,83","0,05","402.586,83","425.000,00","425.000,00","93,49","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402.630,00","0,05","402.630,00","425.000,00","425.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402.373,36","0,05","402.373,36","400.000,00","400.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","402.031,52","0,05","402.031,52","400.000,00","400.000,00","99,17","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"T","AT&T INC","Communications","Fixed Income","402.111,00","0,05","402.111,00","450.000,00","450.000,00","88,49","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401.950,66","0,05","401.950,66","400.000,00","400.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401.998,10","0,05","401.998,10","400.000,00","400.000,00","98,76","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401.931,93","0,05","401.931,93","400.000,00","400.000,00","98,60","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","401.792,28","0,05","401.792,28","400.000,00","400.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401.830,70","0,05","401.830,70","400.000,00","400.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401.603,55","0,05","401.603,55","400.000,00","400.000,00","98,26","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","401.554,90","0,05","401.554,90","400.000,00","400.000,00","100,39","Australia","-","8,35","21.Apr2037","4,74","EUR","21.Oct2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401.420,81","0,05","401.420,81","375.000,00","375.000,00","105,28","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","401.456,58","0,05","401.456,58","437.000,00","437.000,00","91,06","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401.156,18","0,05","401.156,18","400.000,00","400.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401.191,30","0,05","401.191,30","400.000,00","400.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400.932,13","0,05","400.932,13","400.000,00","400.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","400.804,01","0,05","400.804,01","400.000,00","400.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400.805,41","0,05","400.805,41","400.000,00","400.000,00","99,03","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","400.709,51","0,05","400.709,51","400.000,00","400.000,00","98,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400.663,77","0,05","400.663,77","400.000,00","400.000,00","98,69","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400.570,05","0,05","400.570,05","400.000,00","400.000,00","99,26","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400.424,58","0,05","400.424,58","400.000,00","400.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400.084,02","0,05","400.084,02","400.000,00","400.000,00","97,68","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399.757,34","0,05","399.757,34","551.000,00","551.000,00","72,10","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399.812,54","0,05","399.812,54","450.000,00","450.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399.668,32","0,05","399.668,32","400.000,00","400.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399.562,56","0,05","399.562,56","400.000,00","400.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399.618,07","0,05","399.618,07","400.000,00","400.000,00","98,28","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","399.487,77","0,05","399.487,77","400.000,00","400.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","399.547,24","0,05","399.547,24","400.000,00","400.000,00","97,82","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399.136,02","0,05","399.136,02","400.000,00","400.000,00","96,29","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","398.897,67","0,05","398.897,67","400.000,00","400.000,00","97,41","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398.789,56","0,05","398.789,56","400.000,00","400.000,00","96,89","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398.791,16","0,05","398.791,16","400.000,00","400.000,00","98,41","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398.814,12","0,05","398.814,12","425.000,00","425.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398.815,49","0,05","398.815,49","400.000,00","400.000,00","96,62","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398.705,35","0,05","398.705,35","400.000,00","400.000,00","98,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398.630,26","0,05","398.630,26","400.000,00","400.000,00","98,04","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","398.503,89","0,05","398.503,89","400.000,00","400.000,00","96,89","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398.423,49","0,05","398.423,49","400.000,00","400.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398.297,80","0,05","398.297,80","400.000,00","400.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398.076,32","0,05","398.076,32","400.000,00","400.000,00","98,44","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","397.995,90","0,05","397.995,90","400.000,00","400.000,00","95,94","Slovak Republic","-","5,19","20.Nov2032","3,88","EUR","20.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397.894,46","0,05","397.894,46","400.000,00","400.000,00","97,67","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397.843,24","0,05","397.843,24","390.000,00","390.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","397.427,40","0,05","397.427,40","400.000,00","400.000,00","97,91","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397.213,92","0,05","397.213,92","400.000,00","400.000,00","97,86","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","397.125,39","0,05","397.125,39","400.000,00","400.000,00","96,94","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","397.063,05","0,05","397.063,05","425.000,00","425.000,00","92,60","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","396.918,66","0,05","396.918,66","400.000,00","400.000,00","96,52","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396.870,97","0,05","396.870,97","425.000,00","425.000,00","92,84","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396.663,61","0,04","396.663,61","400.000,00","400.000,00","97,40","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396.719,39","0,04","396.719,39","400.000,00","400.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396.599,99","0,04","396.599,99","400.000,00","400.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396.414,25","0,04","396.414,25","400.000,00","400.000,00","97,72","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396.151,37","0,04","396.151,37","400.000,00","400.000,00","98,60","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396.094,26","0,04","396.094,26","400.000,00","400.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395.902,66","0,04","395.902,66","400.000,00","400.000,00","98,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","395.800,50","0,04","395.800,50","400.000,00","400.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","395.817,73","0,04","395.817,73","400.000,00","400.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395.727,42","0,04","395.727,42","434.000,00","434.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395.616,84","0,04","395.616,84","400.000,00","400.000,00","96,44","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395.649,81","0,04","395.649,81","400.000,00","400.000,00","98,28","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.668,26","0,04","395.668,26","375.000,00","375.000,00","101,32","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395.542,97","0,04","395.542,97","400.000,00","400.000,00","96,74","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","395.454,86","0,04","395.454,86","425.000,00","425.000,00","92,19","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395.473,07","0,04","395.473,07","400.000,00","400.000,00","95,64","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395.480,87","0,04","395.480,87","400.000,00","400.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395.497,58","0,04","395.497,58","400.000,00","400.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395.409,02","0,04","395.409,02","400.000,00","400.000,00","97,52","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","395.254,75","0,04","395.254,75","400.000,00","400.000,00","97,06","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","395.273,55","0,04","395.273,55","425.000,00","425.000,00","92,55","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.295,30","0,04","395.295,30","400.000,00","400.000,00","95,96","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","395.194,75","0,04","395.194,75","400.000,00","400.000,00","97,45","Netherlands","-","3,29","23.May2030","3,25","EUR","23.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395.208,91","0,04","395.208,91","387.000,00","387.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394.906,48","0,04","394.906,48","450.000,00","450.000,00","87,45","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394.972,82","0,04","394.972,82","400.000,00","400.000,00","96,33","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394.883,03","0,04","394.883,03","400.000,00","400.000,00","98,04","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","394.379,82","0,04","394.379,82","400.000,00","400.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394.226,10","0,04","394.226,10","400.000,00","400.000,00","97,47","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394.040,37","0,04","394.040,37","400.000,00","400.000,00","95,27","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394.000,81","0,04","394.000,81","400.000,00","400.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393.880,08","0,04","393.880,08","400.000,00","400.000,00","98,25","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393.768,10","0,04","393.768,10","400.000,00","400.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","393.780,22","0,04","393.780,22","400.000,00","400.000,00","97,53","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393.793,73","0,04","393.793,73","425.000,00","425.000,00","92,35","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393.678,03","0,04","393.678,03","400.000,00","400.000,00","96,74","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393.699,01","0,04","393.699,01","400.000,00","400.000,00","97,93","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393.706,06","0,04","393.706,06","400.000,00","400.000,00","95,05","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","393.603,19","0,04","393.603,19","400.000,00","400.000,00","95,42","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393.491,00","0,04","393.491,00","400.000,00","400.000,00","97,93","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393.496,76","0,04","393.496,76","400.000,00","400.000,00","97,56","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393.446,27","0,04","393.446,27","400.000,00","400.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393.308,84","0,04","393.308,84","425.000,00","425.000,00","90,13","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393.311,18","0,04","393.311,18","400.000,00","400.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393.344,47","0,04","393.344,47","400.000,00","400.000,00","95,48","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","393.380,91","0,04","393.380,91","400.000,00","400.000,00","96,61","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393.246,27","0,04","393.246,27","400.000,00","400.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393.069,59","0,04","393.069,59","400.000,00","400.000,00","96,46","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393.097,48","0,04","393.097,48","400.000,00","400.000,00","94,45","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393.114,03","0,04","393.114,03","400.000,00","400.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392.959,33","0,04","392.959,33","395.000,00","395.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","392.880,07","0,04","392.880,07","400.000,00","400.000,00","97,23","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392.584,76","0,04","392.584,76","600.000,00","600.000,00","64,60","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","391.997,37","0,04","391.997,37","580.000,00","580.000,00","67,56","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391.897,48","0,04","391.897,48","400.000,00","400.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391.906,94","0,04","391.906,94","400.000,00","400.000,00","96,82","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","391.736,69","0,04","391.736,69","400.000,00","400.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","391.778,34","0,04","391.778,34","400.000,00","400.000,00","96,36","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391.671,60","0,04","391.671,60","400.000,00","400.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","391.576,90","0,04","391.576,90","400.000,00","400.000,00","96,53","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391.608,73","0,04","391.608,73","400.000,00","400.000,00","94,78","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391.484,87","0,04","391.484,87","400.000,00","400.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391.506,00","0,04","391.506,00","400.000,00","400.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","391.317,46","0,04","391.317,46","400.000,00","400.000,00","95,38","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","391.204,33","0,04","391.204,33","400.000,00","400.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391.141,81","0,04","391.141,81","470.000,00","470.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","390.928,66","0,04","390.928,66","400.000,00","400.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","390.947,84","0,04","390.947,84","425.000,00","425.000,00","90,32","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390.868,87","0,04","390.868,87","400.000,00","400.000,00","94,28","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","390.894,10","0,04","390.894,10","400.000,00","400.000,00","95,95","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390.594,58","0,04","390.594,58","400.000,00","400.000,00","96,35","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390.627,49","0,04","390.627,49","400.000,00","400.000,00","94,90","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390.517,95","0,04","390.517,95","400.000,00","400.000,00","96,85","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390.559,55","0,04","390.559,55","400.000,00","400.000,00","96,44","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","390.402,75","0,04","390.402,75","400.000,00","400.000,00","94,49","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390.312,92","0,04","390.312,92","400.000,00","400.000,00","96,89","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","390.203,47","0,04","390.203,47","400.000,00","400.000,00","96,05","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.112,89","0,04","390.112,89","400.000,00","400.000,00","95,31","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390.029,22","0,04","390.029,22","400.000,00","400.000,00","96,56","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389.899,10","0,04","389.899,10","400.000,00","400.000,00","97,25","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","389.758,24","0,04","389.758,24","390.000,00","390.000,00","97,92","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389.769,84","0,04","389.769,84","500.000,00","500.000,00","77,42","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","389.560,28","0,04","389.560,28","400.000,00","400.000,00","95,13","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389.492,47","0,04","389.492,47","420.000,00","420.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","389.366,57","0,04","389.366,57","400.000,00","400.000,00","95,84","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389.387,79","0,04","389.387,79","400.000,00","400.000,00","96,01","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389.312,30","0,04","389.312,30","400.000,00","400.000,00","94,65","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389.173,19","0,04","389.173,19","400.000,00","400.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","389.137,15","0,04","389.137,15","400.000,00","400.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389.009,15","0,04","389.009,15","400.000,00","400.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388.971,12","0,04","388.971,12","400.000,00","400.000,00","94,87","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","388.974,58","0,04","388.974,58","400.000,00","400.000,00","95,26","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388.760,42","0,04","388.760,42","400.000,00","400.000,00","95,12","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","388.448,33","0,04","388.448,33","400.000,00","400.000,00","96,94","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388.367,83","0,04","388.367,83","400.000,00","400.000,00","95,22","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388.371,66","0,04","388.371,66","400.000,00","400.000,00","95,50","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388.346,15","0,04","388.346,15","400.000,00","400.000,00","94,90","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388.215,72","0,04","388.215,72","400.000,00","400.000,00","93,56","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.115,72","0,04","388.115,72","400.000,00","400.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388.121,52","0,04","388.121,52","400.000,00","400.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388.064,86","0,04","388.064,86","400.000,00","400.000,00","95,91","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"T","AT&T INC","Communications","Fixed Income","387.850,44","0,04","387.850,44","400.000,00","400.000,00","95,87","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387.850,52","0,04","387.850,52","400.000,00","400.000,00","95,79","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387.799,93","0,04","387.799,93","400.000,00","400.000,00","96,83","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387.656,34","0,04","387.656,34","400.000,00","400.000,00","93,93","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.456,06","0,04","387.456,06","400.000,00","400.000,00","96,41","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.157,18","0,04","387.157,18","400.000,00","400.000,00","95,75","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386.943,66","0,04","386.943,66","400.000,00","400.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","386.945,88","0,04","386.945,88","400.000,00","400.000,00","95,56","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386.796,98","0,04","386.796,98","400.000,00","400.000,00","95,85","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386.638,94","0,04","386.638,94","400.000,00","400.000,00","95,20","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386.555,53","0,04","386.555,53","400.000,00","400.000,00","96,19","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386.153,42","0,04","386.153,42","397.000,00","397.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386.034,72","0,04","386.034,72","400.000,00","400.000,00","94,06","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","386.040,81","0,04","386.040,81","400.000,00","400.000,00","96,10","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385.930,87","0,04","385.930,87","400.000,00","400.000,00","95,50","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385.946,96","0,04","385.946,96","400.000,00","400.000,00","95,34","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385.749,26","0,04","385.749,26","400.000,00","400.000,00","94,92","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385.566,57","0,04","385.566,57","375.000,00","375.000,00","100,41","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385.285,37","0,04","385.285,37","400.000,00","400.000,00","95,89","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385.053,60","0,04","385.053,60","400.000,00","400.000,00","94,08","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","384.950,07","0,04","384.950,07","415.000,00","415.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","384.842,46","0,04","384.842,46","400.000,00","400.000,00","95,75","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384.868,87","0,04","384.868,87","400.000,00","400.000,00","94,56","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384.345,01","0,04","384.345,01","400.000,00","400.000,00","95,91","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","384.368,41","0,04","384.368,41","400.000,00","400.000,00","94,83","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384.376,34","0,04","384.376,34","400.000,00","400.000,00","95,11","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","384.204,11","0,04","384.204,11","400.000,00","400.000,00","94,45","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384.056,65","0,04","384.056,65","400.000,00","400.000,00","92,66","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.994,93","0,04","383.994,93","400.000,00","400.000,00","94,52","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","383.829,94","0,04","383.829,94","400.000,00","400.000,00","92,65","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383.704,66","0,04","383.704,66","425.000,00","425.000,00","87,92","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","383.639,71","0,04","383.639,71","450.000,00","450.000,00","84,21","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383.570,29","0,04","383.570,29","400.000,00","400.000,00","93,47","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383.335,13","0,04","383.335,13","400.000,00","400.000,00","95,56","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","383.337,67","0,04","383.337,67","400.000,00","400.000,00","92,52","France","-","8,08","21.Nov2036","3,63","EUR","21.Nov2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383.356,65","0,04","383.356,65","500.000,00","500.000,00","76,44","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383.104,08","0,04","383.104,08","400.000,00","400.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382.949,02","0,04","382.949,02","400.000,00","400.000,00","95,70","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382.832,33","0,04","382.832,33","400.000,00","400.000,00","94,18","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382.834,84","0,04","382.834,84","400.000,00","400.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382.861,76","0,04","382.861,76","400.000,00","400.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382.628,31","0,04","382.628,31","400.000,00","400.000,00","92,74","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382.633,09","0,04","382.633,09","400.000,00","400.000,00","94,16","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","382.422,60","0,04","382.422,60","375.000,00","375.000,00","99,70","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","382.029,39","0,04","382.029,39","400.000,00","400.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","381.882,33","0,04","381.882,33","400.000,00","400.000,00","94,21","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","381.906,41","0,04","381.906,41","400.000,00","400.000,00","95,25","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381.224,99","0,04","381.224,99","400.000,00","400.000,00","94,38","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381.055,19","0,04","381.055,19","450.000,00","450.000,00","84,00","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","381.093,11","0,04","381.093,11","375.000,00","375.000,00","99,62","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","380.967,85","0,04","380.967,85","400.000,00","400.000,00","94,50","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","381.016,46","0,04","381.016,46","400.000,00","400.000,00","93,39","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","380.910,84","0,04","380.910,84","400.000,00","400.000,00","92,14","United States","-","7,16","26.Feb2056","4,75","EUR","26.Feb2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","380.714,48","0,04","380.714,48","400.000,00","400.000,00","92,46","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380.637,84","0,04","380.637,84","400.000,00","400.000,00","94,20","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","380.272,66","0,04","380.272,66","400.000,00","400.000,00","93,11","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380.311,44","0,04","380.311,44","400.000,00","400.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380.330,43","0,04","380.330,43","400.000,00","400.000,00","94,73","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380.198,65","0,04","380.198,65","400.000,00","400.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","379.992,42","0,04","379.992,42","400.000,00","400.000,00","92,26","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380.044,83","0,04","380.044,83","450.000,00","450.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380.055,02","0,04","380.055,02","400.000,00","400.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379.791,49","0,04","379.791,49","400.000,00","400.000,00","94,39","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","379.796,80","0,04","379.796,80","400.000,00","400.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379.640,01","0,04","379.640,01","375.000,00","375.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379.618,99","0,04","379.618,99","400.000,00","400.000,00","93,29","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379.623,83","0,04","379.623,83","400.000,00","400.000,00","92,58","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379.539,81","0,04","379.539,81","381.000,00","381.000,00","98,12","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"RWE","RWE AG RegS","Electric","Fixed Income","379.345,26","0,04","379.345,26","400.000,00","400.000,00","94,39","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379.132,12","0,04","379.132,12","400.000,00","400.000,00","94,51","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379.157,79","0,04","379.157,79","418.000,00","418.000,00","89,93","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","379.062,91","0,04","379.062,91","400.000,00","400.000,00","91,70","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379.073,39","0,04","379.073,39","400.000,00","400.000,00","93,70","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379.009,26","0,04","379.009,26","400.000,00","400.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","378.815,55","0,04","378.815,55","372.000,00","372.000,00","101,49","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","378.692,34","0,04","378.692,34","400.000,00","400.000,00","94,49","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378.708,07","0,04","378.708,07","400.000,00","400.000,00","91,91","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378.592,56","0,04","378.592,56","400.000,00","400.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378.615,09","0,04","378.615,09","400.000,00","400.000,00","92,38","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378.265,60","0,04","378.265,60","350.000,00","350.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","377.966,72","0,04","377.966,72","400.000,00","400.000,00","92,27","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377.977,54","0,04","377.977,54","400.000,00","400.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377.989,60","0,04","377.989,60","375.000,00","375.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377.928,46","0,04","377.928,46","375.000,00","375.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377.813,77","0,04","377.813,77","375.000,00","375.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","377.836,96","0,04","377.836,96","400.000,00","400.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377.728,25","0,04","377.728,25","400.000,00","400.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377.752,57","0,04","377.752,57","400.000,00","400.000,00","91,14","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377.482,83","0,04","377.482,83","400.000,00","400.000,00","93,14","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377.305,56","0,04","377.305,56","375.000,00","375.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377.205,47","0,04","377.205,47","400.000,00","400.000,00","92,39","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376.897,08","0,04","376.897,08","400.000,00","400.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376.779,47","0,04","376.779,47","400.000,00","400.000,00","93,77","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","376.794,50","0,04","376.794,50","400.000,00","400.000,00","93,72","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376.523,09","0,04","376.523,09","375.000,00","375.000,00","98,69","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376.149,83","0,04","376.149,83","400.000,00","400.000,00","92,55","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376.158,91","0,04","376.158,91","375.000,00","375.000,00","98,80","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","376.052,78","0,04","376.052,78","375.000,00","375.000,00","98,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","375.877,46","0,04","375.877,46","400.000,00","400.000,00","92,42","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375.702,06","0,04","375.702,06","400.000,00","400.000,00","93,86","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375.421,17","0,04","375.421,17","375.000,00","375.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375.455,06","0,04","375.455,06","400.000,00","400.000,00","93,14","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","375.274,80","0,04","375.274,80","375.000,00","375.000,00","96,73","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375.207,05","0,04","375.207,05","400.000,00","400.000,00","93,30","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375.217,23","0,04","375.217,23","400.000,00","400.000,00","93,61","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374.809,10","0,04","374.809,10","375.000,00","375.000,00","98,29","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"COR","CENCORA INC","Healthcare","Fixed Income","374.764,76","0,04","374.764,76","375.000,00","375.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374.554,30","0,04","374.554,30","400.000,00","400.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","373.709,15","0,04","373.709,15","375.000,00","375.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373.712,32","0,04","373.712,32","375.000,00","375.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373.464,50","0,04","373.464,50","400.000,00","400.000,00","93,18","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373.287,76","0,04","373.287,76","400.000,00","400.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373.072,40","0,04","373.072,40","375.000,00","375.000,00","98,56","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372.943,05","0,04","372.943,05","409.000,00","409.000,00","90,66","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372.952,00","0,04","372.952,00","400.000,00","400.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372.869,31","0,04","372.869,31","400.000,00","400.000,00","92,84","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372.604,07","0,04","372.604,07","400.000,00","400.000,00","92,71","United States","-","8,27","03.Sept2036","3,38","EUR","03.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372.378,39","0,04","372.378,39","375.000,00","375.000,00","97,09","United Kingdom","-","4,72","15.Feb2032","3,25","EUR","15.Feb2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372.287,80","0,04","372.287,80","400.000,00","400.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","372.198,65","0,04","372.198,65","400.000,00","400.000,00","89,70","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371.905,64","0,04","371.905,64","500.000,00","500.000,00","73,61","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","371.539,02","0,04","371.539,02","375.000,00","375.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","371.586,04","0,04","371.586,04","330.000,00","330.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370.998,07","0,04","370.998,07","400.000,00","400.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","370.974,54","0,04","370.974,54","400.000,00","400.000,00","90,08","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370.980,10","0,04","370.980,10","400.000,00","400.000,00","92,64","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","370.735,54","0,04","370.735,54","400.000,00","400.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","370.735,87","0,04","370.735,87","375.000,00","375.000,00","95,42","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370.746,51","0,04","370.746,51","400.000,00","400.000,00","92,20","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370.422,72","0,04","370.422,72","400.000,00","400.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","370.134,98","0,04","370.134,98","450.000,00","450.000,00","81,85","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","369.971,67","0,04","369.971,67","475.000,00","475.000,00","77,88","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.975,54","0,04","369.975,54","400.000,00","400.000,00","92,40","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369.780,22","0,04","369.780,22","375.000,00","375.000,00","97,19","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369.622,82","0,04","369.622,82","350.000,00","350.000,00","102,09","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","369.246,46","0,04","369.246,46","400.000,00","400.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369.267,29","0,04","369.267,29","350.000,00","350.000,00","102,84","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369.292,23","0,04","369.292,23","395.000,00","395.000,00","93,48","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","369.160,38","0,04","369.160,38","375.000,00","375.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","368.647,77","0,04","368.647,77","400.000,00","400.000,00","89,79","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","368.679,66","0,04","368.679,66","354.000,00","354.000,00","100,16","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368.466,54","0,04","368.466,54","375.000,00","375.000,00","96,33","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368.479,16","0,04","368.479,16","375.000,00","375.000,00","98,13","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368.417,30","0,04","368.417,30","375.000,00","375.000,00","96,46","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368.236,47","0,04","368.236,47","375.000,00","375.000,00","97,33","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368.097,88","0,04","368.097,88","400.000,00","400.000,00","91,83","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367.889,37","0,04","367.889,37","425.000,00","425.000,00","85,96","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367.315,73","0,04","367.315,73","500.000,00","500.000,00","72,48","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367.349,59","0,04","367.349,59","375.000,00","375.000,00","96,92","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","367.129,50","0,04","367.129,50","375.000,00","375.000,00","96,41","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"T","AT&T INC","Communications","Fixed Income","367.077,45","0,04","367.077,45","525.000,00","525.000,00","69,74","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366.976,12","0,04","366.976,12","400.000,00","400.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366.541,69","0,04","366.541,69","350.000,00","350.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","366.059,90","0,04","366.059,90","375.000,00","375.000,00","95,99","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365.931,54","0,04","365.931,54","400.000,00","400.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365.796,22","0,04","365.796,22","400.000,00","400.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365.834,62","0,04","365.834,62","369.000,00","369.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365.707,32","0,04","365.707,32","375.000,00","375.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365.142,74","0,04","365.142,74","369.000,00","369.000,00","98,83","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","364.285,40","0,04","364.285,40","375.000,00","375.000,00","93,54","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364.085,83","0,04","364.085,83","375.000,00","375.000,00","94,29","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363.872,68","0,04","363.872,68","375.000,00","375.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","363.565,18","0,04","363.565,18","375.000,00","375.000,00","95,96","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363.470,06","0,04","363.470,06","370.000,00","370.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363.375,78","0,04","363.375,78","375.000,00","375.000,00","94,56","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362.707,00","0,04","362.707,00","350.000,00","350.000,00","99,98","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362.764,17","0,04","362.764,17","350.000,00","350.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362.546,80","0,04","362.546,80","376.000,00","376.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","362.485,20","0,04","362.485,20","375.000,00","375.000,00","94,96","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362.382,34","0,04","362.382,34","400.000,00","400.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","362.330,51","0,04","362.330,51","375.000,00","375.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362.227,28","0,04","362.227,28","350.000,00","350.000,00","101,10","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","361.908,62","0,04","361.908,62","375.000,00","375.000,00","93,10","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361.979,26","0,04","361.979,26","375.000,00","375.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361.817,54","0,04","361.817,54","375.000,00","375.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361.459,33","0,04","361.459,33","375.000,00","375.000,00","95,30","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361.235,50","0,04","361.235,50","350.000,00","350.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361.145,78","0,04","361.145,78","400.000,00","400.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360.581,61","0,04","360.581,61","375.000,00","375.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","360.618,17","0,04","360.618,17","400.000,00","400.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","360.576,86","0,04","360.576,86","375.000,00","375.000,00","94,64","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","360.481,11","0,04","360.481,11","375.000,00","375.000,00","94,72","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","359.941,29","0,04","359.941,29","400.000,00","400.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359.611,84","0,04","359.611,84","350.000,00","350.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359.676,98","0,04","359.676,98","375.000,00","375.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359.571,36","0,04","359.571,36","600.000,00","600.000,00","59,83","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357.739,45","0,04","357.739,45","350.000,00","350.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","357.580,92","0,04","357.580,92","400.000,00","400.000,00","88,42","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357.495,60","0,04","357.495,60","350.000,00","350.000,00","99,76","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357.477,47","0,04","357.477,47","400.000,00","400.000,00","88,30","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","357.298,44","0,04","357.298,44","375.000,00","375.000,00","91,61","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357.134,45","0,04","357.134,45","375.000,00","375.000,00","95,24","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356.693,78","0,04","356.693,78","350.000,00","350.000,00","100,14","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356.559,68","0,04","356.559,68","350.000,00","350.000,00","98,40","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","356.606,12","0,04","356.606,12","375.000,00","375.000,00","94,64","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"T","AT&T INC","Communications","Fixed Income","356.503,49","0,04","356.503,49","375.000,00","375.000,00","93,49","United States","-","8,43","01.Jun2037","4,05","EUR","31.Mar2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356.170,37","0,04","356.170,37","350.000,00","350.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","355.905,02","0,04","355.905,02","375.000,00","375.000,00","94,51","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355.972,67","0,04","355.972,67","350.000,00","350.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","355.556,44","0,04","355.556,44","375.000,00","375.000,00","93,43","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","355.495,24","0,04","355.495,24","355.000,00","355.000,00","99,78","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355.515,79","0,04","355.515,79","350.000,00","350.000,00","99,09","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355.288,37","0,04","355.288,37","375.000,00","375.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355.285,25","0,04","355.285,25","350.000,00","350.000,00","99,87","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355.113,16","0,04","355.113,16","350.000,00","350.000,00","98,81","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354.923,15","0,04","354.923,15","377.000,00","377.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354.616,94","0,04","354.616,94","350.000,00","350.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","354.278,73","0,04","354.278,73","400.000,00","400.000,00","87,69","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","354.302,25","0,04","354.302,25","500.000,00","500.000,00","70,41","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354.075,14","0,04","354.075,14","379.000,00","379.000,00","92,94","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354.025,07","0,04","354.025,07","350.000,00","350.000,00","99,53","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353.934,50","0,04","353.934,50","376.000,00","376.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353.835,95","0,04","353.835,95","350.000,00","350.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353.435,52","0,04","353.435,52","375.000,00","375.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353.429,13","0,04","353.429,13","350.000,00","350.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","353.220,01","0,04","353.220,01","375.000,00","375.000,00","93,89","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353.244,85","0,04","353.244,85","350.000,00","350.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353.248,39","0,04","353.248,39","350.000,00","350.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353.049,76","0,04","353.049,76","350.000,00","350.000,00","98,57","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","352.956,55","0,04","352.956,55","400.000,00","400.000,00","87,67","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352.866,26","0,04","352.866,26","360.000,00","360.000,00","97,30","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352.877,85","0,04","352.877,85","400.000,00","400.000,00","85,59","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","352.710,73","0,04","352.710,73","400.000,00","400.000,00","87,42","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352.535,71","0,04","352.535,71","400.000,00","400.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352.391,93","0,04","352.391,93","400.000,00","400.000,00","87,61","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352.362,93","0,04","352.362,93","350.000,00","350.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","352.264,60","0,04","352.264,60","425.000,00","425.000,00","82,87","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352.066,60","0,04","352.066,60","400.000,00","400.000,00","87,82","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351.747,77","0,04","351.747,77","350.000,00","350.000,00","99,56","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351.541,76","0,04","351.541,76","350.000,00","350.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351.424,74","0,04","351.424,74","350.000,00","350.000,00","98,45","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","351.324,65","0,04","351.324,65","490.000,00","490.000,00","71,62","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","351.348,98","0,04","351.348,98","425.000,00","425.000,00","82,64","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351.368,76","0,04","351.368,76","400.000,00","400.000,00","87,39","France","-","4,25","17.Mar2031","0,75","EUR","16.Mar2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351.198,61","0,04","351.198,61","350.000,00","350.000,00","99,00","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350.719,03","0,04","350.719,03","400.000,00","400.000,00","86,48","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350.397,42","0,04","350.397,42","346.000,00","346.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350.428,99","0,04","350.428,99","380.000,00","380.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350.163,88","0,04","350.163,88","400.000,00","400.000,00","86,40","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","349.824,79","0,04","349.824,79","350.000,00","350.000,00","99,68","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349.711,44","0,04","349.711,44","400.000,00","400.000,00","84,80","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348.943,54","0,04","348.943,54","375.000,00","375.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348.980,66","0,04","348.980,66","350.000,00","350.000,00","97,45","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348.718,07","0,04","348.718,07","350.000,00","350.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348.612,63","0,04","348.612,63","325.000,00","325.000,00","102,80","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348.567,76","0,04","348.567,76","350.000,00","350.000,00","97,58","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348.488,25","0,04","348.488,25","350.000,00","350.000,00","98,00","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348.394,81","0,04","348.394,81","375.000,00","375.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348.235,36","0,04","348.235,36","350.000,00","350.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348.181,33","0,04","348.181,33","350.000,00","350.000,00","96,67","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348.207,25","0,04","348.207,25","350.000,00","350.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347.914,97","0,04","347.914,97","350.000,00","350.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","347.817,03","0,04","347.817,03","375.000,00","375.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347.532,04","0,04","347.532,04","350.000,00","350.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347.316,12","0,04","347.316,12","350.000,00","350.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347.343,43","0,04","347.343,43","350.000,00","350.000,00","96,72","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347.225,86","0,04","347.225,86","350.000,00","350.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347.092,40","0,04","347.092,40","350.000,00","350.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","347.060,15","0,04","347.060,15","300.000,00","300.000,00","114,90","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346.965,72","0,04","346.965,72","350.000,00","350.000,00","97,66","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","346.869,01","0,04","346.869,01","350.000,00","350.000,00","96,53","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346.553,16","0,04","346.553,16","350.000,00","350.000,00","97,55","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","346.402,24","0,04","346.402,24","350.000,00","350.000,00","96,06","United States","-","12,20","11.Mar2046","4,74","EUR","11.Mar2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346.167,93","0,04","346.167,93","375.000,00","375.000,00","91,27","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345.815,75","0,04","345.815,75","362.000,00","362.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345.684,13","0,04","345.684,13","350.000,00","350.000,00","96,71","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345.618,62","0,04","345.618,62","400.000,00","400.000,00","85,95","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","345.666,97","0,04","345.666,97","400.000,00","400.000,00","84,93","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345.537,24","0,04","345.537,24","350.000,00","350.000,00","96,32","United States","-","7,66","01.Mar2036","3,75","EUR","01.Mar2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345.441,10","0,04","345.441,10","350.000,00","350.000,00","96,67","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345.170,23","0,04","345.170,23","350.000,00","350.000,00","96,76","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345.227,71","0,04","345.227,71","350.000,00","350.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345.130,06","0,04","345.130,06","375.000,00","375.000,00","89,70","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","344.964,99","0,04","344.964,99","350.000,00","350.000,00","96,10","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","344.796,75","0,04","344.796,75","350.000,00","350.000,00","97,35","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","344.734,67","0,04","344.734,67","350.000,00","350.000,00","98,11","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344.650,28","0,04","344.650,28","350.000,00","350.000,00","96,47","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344.682,76","0,04","344.682,76","400.000,00","400.000,00","83,90","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344.692,55","0,04","344.692,55","350.000,00","350.000,00","98,09","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344.593,59","0,04","344.593,59","350.000,00","350.000,00","95,93","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344.483,43","0,04","344.483,43","350.000,00","350.000,00","95,03","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344.414,04","0,04","344.414,04","350.000,00","350.000,00","97,16","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344.205,98","0,04","344.205,98","350.000,00","350.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344.106,04","0,04","344.106,04","350.000,00","350.000,00","96,83","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344.164,75","0,04","344.164,75","395.000,00","395.000,00","86,71","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344.006,83","0,04","344.006,83","350.000,00","350.000,00","94,92","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","343.870,87","0,04","343.870,87","350.000,00","350.000,00","95,94","Germany","-","10,08","24.Mar2040","4,00","EUR","24.Mar2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343.796,42","0,04","343.796,42","350.000,00","350.000,00","96,62","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343.815,93","0,04","343.815,93","350.000,00","350.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343.438,53","0,04","343.438,53","365.000,00","365.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343.163,50","0,04","343.163,50","350.000,00","350.000,00","95,67","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342.915,81","0,04","342.915,81","350.000,00","350.000,00","95,33","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","342.938,51","0,04","342.938,51","350.000,00","350.000,00","95,68","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342.435,54","0,04","342.435,54","360.000,00","360.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342.238,16","0,04","342.238,16","350.000,00","350.000,00","96,35","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341.986,04","0,04","341.986,04","350.000,00","350.000,00","97,28","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341.304,38","0,04","341.304,38","350.000,00","350.000,00","97,04","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341.137,43","0,04","341.137,43","350.000,00","350.000,00","95,36","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341.073,53","0,04","341.073,53","350.000,00","350.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341.085,23","0,04","341.085,23","375.000,00","375.000,00","90,49","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340.923,41","0,04","340.923,41","350.000,00","350.000,00","95,40","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340.955,80","0,04","340.955,80","325.000,00","325.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340.890,65","0,04","340.890,65","350.000,00","350.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340.682,83","0,04","340.682,83","350.000,00","350.000,00","96,96","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","339.973,13","0,04","339.973,13","350.000,00","350.000,00","94,20","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339.979,66","0,04","339.979,66","350.000,00","350.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339.487,32","0,04","339.487,32","350.000,00","350.000,00","94,86","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339.401,66","0,04","339.401,66","345.000,00","345.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"FISV","FISERV INC","Other","Fixed Income","339.157,94","0,04","339.157,94","350.000,00","350.000,00","96,84","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339.185,98","0,04","339.185,98","365.000,00","365.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","338.812,89","0,04","338.812,89","350.000,00","350.000,00","94,89","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338.790,44","0,04","338.790,44","304.000,00","304.000,00","107,44","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","338.594,43","0,04","338.594,43","375.000,00","375.000,00","88,83","United States","-","12,36","30.May2044","3,70","EUR","30.May2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338.379,98","0,04","338.379,98","375.000,00","375.000,00","89,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338.391,56","0,04","338.391,56","350.000,00","350.000,00","95,41","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338.170,34","0,04","338.170,34","330.000,00","330.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","337.829,45","0,04","337.829,45","350.000,00","350.000,00","95,33","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337.400,75","0,04","337.400,75","400.000,00","400.000,00","84,33","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337.173,80","0,04","337.173,80","325.000,00","325.000,00","101,90","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336.777,61","0,04","336.777,61","350.000,00","350.000,00","95,77","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336.760,21","0,04","336.760,21","400.000,00","400.000,00","84,18","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","336.398,27","0,04","336.398,27","325.000,00","325.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336.105,31","0,04","336.105,31","425.000,00","425.000,00","78,13","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335.635,42","0,04","335.635,42","350.000,00","350.000,00","95,46","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"FISV","FISERV INC","Other","Fixed Income","335.567,57","0,04","335.567,57","350.000,00","350.000,00","94,48","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335.508,79","0,04","335.508,79","375.000,00","375.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335.219,42","0,04","335.219,42","345.000,00","345.000,00","97,09","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335.261,87","0,04","335.261,87","350.000,00","350.000,00","95,69","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334.771,93","0,04","334.771,93","375.000,00","375.000,00","88,57","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334.608,48","0,04","334.608,48","350.000,00","350.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","334.483,33","0,04","334.483,33","350.000,00","350.000,00","95,50","United Kingdom","-","3,77","04.Jun2031","4,00","EUR","04.Jun2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334.338,24","0,04","334.338,24","350.000,00","350.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333.893,21","0,04","333.893,21","400.000,00","400.000,00","82,74","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333.828,75","0,04","333.828,75","365.000,00","365.000,00","91,30","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333.109,21","0,04","333.109,21","371.000,00","371.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333.002,14","0,04","333.002,14","338.000,00","338.000,00","96,88","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332.913,53","0,04","332.913,53","335.000,00","335.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","332.714,24","0,04","332.714,24","445.000,00","445.000,00","74,22","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332.583,42","0,04","332.583,42","369.000,00","369.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.509,12","0,04","332.509,12","350.000,00","350.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332.315,78","0,04","332.315,78","350.000,00","350.000,00","93,72","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","331.932,25","0,04","331.932,25","350.000,00","350.000,00","94,79","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331.508,46","0,04","331.508,46","400.000,00","400.000,00","82,03","Switzerland","-","7,71","29.Mar2035","1,50","EUR","29.Mar2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331.277,57","0,04","331.277,57","365.000,00","365.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331.204,82","0,04","331.204,82","400.000,00","400.000,00","82,71","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330.981,90","0,04","330.981,90","325.000,00","325.000,00","101,19","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","330.888,70","0,04","330.888,70","400.000,00","400.000,00","82,00","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330.808,35","0,04","330.808,35","350.000,00","350.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330.526,54","0,04","330.526,54","350.000,00","350.000,00","93,96","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330.332,87","0,04","330.332,87","325.000,00","325.000,00","99,43","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","330.135,74","0,04","330.135,74","325.000,00","325.000,00","100,32","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329.749,28","0,04","329.749,28","350.000,00","350.000,00","93,23","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329.404,67","0,04","329.404,67","421.000,00","421.000,00","76,73","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329.138,21","0,04","329.138,21","335.000,00","335.000,00","96,64","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328.715,71","0,04","328.715,71","325.000,00","325.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328.608,89","0,04","328.608,89","350.000,00","350.000,00","93,40","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","328.528,79","0,04","328.528,79","325.000,00","325.000,00","98,69","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328.254,21","0,04","328.254,21","350.000,00","350.000,00","93,42","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328.162,51","0,04","328.162,51","325.000,00","325.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","327.882,84","0,04","327.882,84","334.000,00","334.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","327.911,38","0,04","327.911,38","325.000,00","325.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327.481,20","0,04","327.481,20","325.000,00","325.000,00","98,65","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327.294,27","0,04","327.294,27","350.000,00","350.000,00","92,28","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326.294,55","0,04","326.294,55","400.000,00","400.000,00","80,76","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","326.303,61","0,04","326.303,61","400.000,00","400.000,00","81,25","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326.125,69","0,04","326.125,69","350.000,00","350.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","326.087,37","0,04","326.087,37","350.000,00","350.000,00","93,10","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325.996,48","0,04","325.996,48","320.000,00","320.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325.768,74","0,04","325.768,74","325.000,00","325.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","325.599,30","0,04","325.599,30","325.000,00","325.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325.411,58","0,04","325.411,58","325.000,00","325.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325.321,53","0,04","325.321,53","325.000,00","325.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325.245,07","0,04","325.245,07","332.000,00","332.000,00","97,96","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325.280,82","0,04","325.280,82","300.000,00","300.000,00","103,18","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","324.694,03","0,04","324.694,03","350.000,00","350.000,00","91,94","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324.708,84","0,04","324.708,84","325.000,00","325.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324.619,92","0,04","324.619,92","325.000,00","325.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324.655,66","0,04","324.655,66","325.000,00","325.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324.570,74","0,04","324.570,74","375.000,00","375.000,00","85,76","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","324.329,10","0,04","324.329,10","375.000,00","375.000,00","84,02","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323.904,74","0,04","323.904,74","375.000,00","375.000,00","85,60","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323.490,04","0,04","323.490,04","325.000,00","325.000,00","96,50","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323.114,50","0,04","323.114,50","350.000,00","350.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","322.969,02","0,04","322.969,02","325.000,00","325.000,00","97,60","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322.608,43","0,04","322.608,43","325.000,00","325.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321.985,93","0,04","321.985,93","325.000,00","325.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321.934,54","0,04","321.934,54","325.000,00","325.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321.938,73","0,04","321.938,73","350.000,00","350.000,00","90,32","Italy","-","4,83","25.Jan2032","2,25","EUR","25.Jan2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","321.843,50","0,04","321.843,50","325.000,00","325.000,00","97,07","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321.700,54","0,04","321.700,54","400.000,00","400.000,00","80,07","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321.681,49","0,04","321.681,49","400.000,00","400.000,00","79,95","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321.319,79","0,04","321.319,79","325.000,00","325.000,00","98,37","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321.192,29","0,04","321.192,29","400.000,00","400.000,00","80,07","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321.241,42","0,04","321.241,42","340.000,00","340.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321.079,77","0,04","321.079,77","325.000,00","325.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321.156,12","0,04","321.156,12","358.000,00","358.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321.037,50","0,04","321.037,50","325.000,00","325.000,00","96,32","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320.968,92","0,04","320.968,92","325.000,00","325.000,00","97,74","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320.607,42","0,04","320.607,42","325.000,00","325.000,00","95,78","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","320.459,69","0,04","320.459,69","325.000,00","325.000,00","97,02","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320.211,03","0,04","320.211,03","325.000,00","325.000,00","97,06","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320.214,03","0,04","320.214,03","325.000,00","325.000,00","97,31","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320.045,02","0,04","320.045,02","325.000,00","325.000,00","98,11","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319.869,21","0,04","319.869,21","325.000,00","325.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","319.906,50","0,04","319.906,50","325.000,00","325.000,00","96,80","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","319.443,34","0,04","319.443,34","325.000,00","325.000,00","95,79","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319.360,82","0,04","319.360,82","335.000,00","335.000,00","94,13","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319.295,61","0,04","319.295,61","450.000,00","450.000,00","70,16","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319.298,98","0,04","319.298,98","325.000,00","325.000,00","95,64","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319.024,99","0,04","319.024,99","300.000,00","300.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318.838,70","0,04","318.838,70","325.000,00","325.000,00","97,63","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318.548,99","0,04","318.548,99","585.000,00","585.000,00","54,43","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","317.825,15","0,04","317.825,15","325.000,00","325.000,00","96,52","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","317.689,82","0,04","317.689,82","325.000,00","325.000,00","94,99","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317.518,18","0,04","317.518,18","325.000,00","325.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317.313,96","0,04","317.313,96","325.000,00","325.000,00","96,25","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317.189,53","0,04","317.189,53","300.000,00","300.000,00","103,17","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.922,98","0,04","316.922,98","330.000,00","330.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316.887,57","0,04","316.887,57","325.000,00","325.000,00","94,50","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316.921,39","0,04","316.921,39","350.000,00","350.000,00","89,74","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316.829,85","0,04","316.829,85","350.000,00","350.000,00","89,39","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316.522,49","0,04","316.522,49","340.000,00","340.000,00","93,01","Germany","-","2,13","19.Dec2028","0,10","EUR","19.Jan2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316.238,40","0,04","316.238,40","340.000,00","340.000,00","92,62","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316.295,07","0,04","316.295,07","400.000,00","400.000,00","78,97","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316.105,54","0,04","316.105,54","300.000,00","300.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","315.966,00","0,04","315.966,00","300.000,00","300.000,00","102,01","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315.889,23","0,04","315.889,23","325.000,00","325.000,00","94,96","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","315.416,29","0,04","315.416,29","325.000,00","325.000,00","95,24","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","315.204,64","0,04","315.204,64","325.000,00","325.000,00","93,56","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315.028,97","0,04","315.028,97","350.000,00","350.000,00","89,69","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314.698,05","0,04","314.698,05","325.000,00","325.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314.381,65","0,04","314.381,65","375.000,00","375.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","313.979,74","0,04","313.979,74","350.000,00","350.000,00","89,45","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313.819,33","0,04","313.819,33","350.000,00","350.000,00","89,44","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313.640,99","0,04","313.640,99","300.000,00","300.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313.221,96","0,04","313.221,96","360.000,00","360.000,00","86,12","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313.062,73","0,04","313.062,73","325.000,00","325.000,00","95,24","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312.945,10","0,04","312.945,10","325.000,00","325.000,00","95,86","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312.487,72","0,04","312.487,72","400.000,00","400.000,00","78,07","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312.387,46","0,04","312.387,46","325.000,00","325.000,00","95,37","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312.325,60","0,04","312.325,60","350.000,00","350.000,00","89,05","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312.187,96","0,04","312.187,96","300.000,00","300.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312.234,93","0,04","312.234,93","325.000,00","325.000,00","95,77","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311.841,58","0,04","311.841,58","325.000,00","325.000,00","95,83","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","311.869,58","0,04","311.869,58","500.000,00","500.000,00","60,73","United States","-","16,97","01.Nov2049","1,70","EUR","07.Nov2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311.879,46","0,04","311.879,46","300.000,00","300.000,00","100,37","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","311.764,07","0,04","311.764,07","340.000,00","340.000,00","90,78","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311.673,67","0,04","311.673,67","300.000,00","300.000,00","101,23","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311.210,40","0,04","311.210,40","300.000,00","300.000,00","100,99","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310.874,03","0,04","310.874,03","375.000,00","375.000,00","82,72","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310.749,38","0,04","310.749,38","325.000,00","325.000,00","93,86","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310.588,50","0,04","310.588,50","300.000,00","300.000,00","99,83","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","310.398,50","0,04","310.398,50","400.000,00","400.000,00","77,05","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310.371,37","0,04","310.371,37","300.000,00","300.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310.160,22","0,04","310.160,22","350.000,00","350.000,00","88,47","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310.219,75","0,04","310.219,75","300.000,00","300.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310.095,58","0,04","310.095,58","475.000,00","475.000,00","65,16","United Kingdom","-","12,79","21.Sept2041","1,47","EUR","21.Sept2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309.720,17","0,04","309.720,17","300.000,00","300.000,00","101,82","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309.472,02","0,04","309.472,02","325.000,00","325.000,00","92,75","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","309.165,96","0,04","309.165,96","300.000,00","300.000,00","100,76","France","-","3,09","18.Apr2030","4,50","EUR","18.Oct2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309.218,81","0,04","309.218,81","300.000,00","300.000,00","101,72","Belgium","-","3,29","17.Jul2030","5,13","EUR","17.Jul2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309.098,41","0,04","309.098,41","300.000,00","300.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","308.942,32","0,04","308.942,32","325.000,00","325.000,00","94,87","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308.740,77","0,04","308.740,77","350.000,00","350.000,00","87,69","United Kingdom","-","5,35","12.Jul2032","1,88","EUR","12.Jul2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308.755,10","0,04","308.755,10","300.000,00","300.000,00","100,76","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308.759,70","0,04","308.759,70","300.000,00","300.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","308.424,14","0,03","308.424,14","325.000,00","325.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308.363,14","0,03","308.363,14","325.000,00","325.000,00","93,61","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308.006,80","0,03","308.006,80","325.000,00","325.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307.587,49","0,03","307.587,49","300.000,00","300.000,00","100,79","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307.440,53","0,03","307.440,53","300.000,00","300.000,00","100,43","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307.396,67","0,03","307.396,67","300.000,00","300.000,00","101,16","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307.037,10","0,03","307.037,10","300.000,00","300.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306.602,79","0,03","306.602,79","300.000,00","300.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306.471,89","0,03","306.471,89","300.000,00","300.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306.079,72","0,03","306.079,72","300.000,00","300.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305.916,61","0,03","305.916,61","300.000,00","300.000,00","99,39","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305.965,68","0,03","305.965,68","300.000,00","300.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305.775,02","0,03","305.775,02","300.000,00","300.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305.720,73","0,03","305.720,73","300.000,00","300.000,00","100,06","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305.572,39","0,03","305.572,39","325.000,00","325.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305.576,87","0,03","305.576,87","300.000,00","300.000,00","99,87","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305.478,59","0,03","305.478,59","300.000,00","300.000,00","101,51","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"V","VISA INC","Other","Fixed Income","305.480,93","0,03","305.480,93","325.000,00","325.000,00","92,31","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305.497,79","0,03","305.497,79","300.000,00","300.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305.105,05","0,03","305.105,05","300.000,00","300.000,00","101,26","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305.162,13","0,03","305.162,13","350.000,00","350.000,00","86,75","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304.757,49","0,03","304.757,49","300.000,00","300.000,00","99,10","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304.767,15","0,03","304.767,15","330.000,00","330.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304.598,49","0,03","304.598,49","300.000,00","300.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304.556,53","0,03","304.556,53","300.000,00","300.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","304.429,53","0,03","304.429,53","300.000,00","300.000,00","101,11","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304.209,64","0,03","304.209,64","300.000,00","300.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304.216,33","0,03","304.216,33","300.000,00","300.000,00","99,35","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304.028,81","0,03","304.028,81","300.000,00","300.000,00","101,15","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303.942,93","0,03","303.942,93","300.000,00","300.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303.868,97","0,03","303.868,97","300.000,00","300.000,00","98,53","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303.700,27","0,03","303.700,27","300.000,00","300.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.569,27","0,03","303.569,27","300.000,00","300.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303.422,82","0,03","303.422,82","300.000,00","300.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303.300,08","0,03","303.300,08","300.000,00","300.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303.213,91","0,03","303.213,91","300.000,00","300.000,00","98,58","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303.088,62","0,03","303.088,62","300.000,00","300.000,00","100,99","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","302.953,77","0,03","302.953,77","379.000,00","379.000,00","78,24","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302.966,21","0,03","302.966,21","300.000,00","300.000,00","99,26","Spain","-","4,06","30.May2031","4,38","EUR","30.May2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302.971,80","0,03","302.971,80","300.000,00","300.000,00","97,67","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","302.755,56","0,03","302.755,56","325.000,00","325.000,00","93,05","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302.775,20","0,03","302.775,20","300.000,00","300.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302.538,69","0,03","302.538,69","300.000,00","300.000,00","99,23","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302.449,76","0,03","302.449,76","300.000,00","300.000,00","97,25","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302.326,54","0,03","302.326,54","300.000,00","300.000,00","97,37","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302.030,04","0,03","302.030,04","300.000,00","300.000,00","100,31","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.988,17","0,03","301.988,17","300.000,00","300.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302.014,14","0,03","302.014,14","300.000,00","300.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301.778,00","0,03","301.778,00","300.000,00","300.000,00","99,31","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301.801,70","0,03","301.801,70","325.000,00","325.000,00","91,46","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301.730,54","0,03","301.730,54","300.000,00","300.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301.742,03","0,03","301.742,03","300.000,00","300.000,00","100,11","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","301.637,93","0,03","301.637,93","300.000,00","300.000,00","100,03","United States","-","12,33","15.Sept2046","5,25","EUR","15.Sept2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.664,36","0,03","301.664,36","300.000,00","300.000,00","100,10","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301.512,11","0,03","301.512,11","300.000,00","300.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","301.553,65","0,03","301.553,65","300.000,00","300.000,00","98,15","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301.460,53","0,03","301.460,53","400.000,00","400.000,00","74,78","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.361,63","0,03","301.361,63","300.000,00","300.000,00","97,14","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301.075,94","0,03","301.075,94","300.000,00","300.000,00","99,85","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301.079,80","0,03","301.079,80","325.000,00","325.000,00","91,74","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301.098,22","0,03","301.098,22","300.000,00","300.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301.102,37","0,03","301.102,37","300.000,00","300.000,00","98,09","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300.972,68","0,03","300.972,68","300.000,00","300.000,00","98,58","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301.018,89","0,03","301.018,89","300.000,00","300.000,00","98,28","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300.913,58","0,03","300.913,58","300.000,00","300.000,00","97,93","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300.634,72","0,03","300.634,72","304.000,00","304.000,00","97,81","France","-","1,41","07.Apr2028","2,00","EUR","07.Apr2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.585,58","0,03","300.585,58","300.000,00","300.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300.594,46","0,03","300.594,46","300.000,00","300.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300.474,51","0,03","300.474,51","300.000,00","300.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300.475,19","0,03","300.475,19","300.000,00","300.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300.409,42","0,03","300.409,42","300.000,00","300.000,00","99,75","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300.263,67","0,03","300.263,67","300.000,00","300.000,00","97,82","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.213,16","0,03","300.213,16","300.000,00","300.000,00","98,19","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.115,57","0,03","300.115,57","300.000,00","300.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300.123,45","0,03","300.123,45","300.000,00","300.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300.064,72","0,03","300.064,72","300.000,00","300.000,00","98,05","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300.076,01","0,03","300.076,01","300.000,00","300.000,00","96,84","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","299.985,96","0,03","299.985,96","300.000,00","300.000,00","97,55","Italy","-","6,02","31.Dec2079","4,88","EUR","21.Jan2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299.858,54","0,03","299.858,54","300.000,00","300.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299.790,40","0,03","299.790,40","300.000,00","300.000,00","99,35","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299.646,07","0,03","299.646,07","300.000,00","300.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.697,62","0,03","299.697,62","300.000,00","300.000,00","98,81","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299.622,73","0,03","299.622,73","300.000,00","300.000,00","98,59","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299.402,53","0,03","299.402,53","300.000,00","300.000,00","97,89","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299.406,64","0,03","299.406,64","300.000,00","300.000,00","97,17","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299.414,27","0,03","299.414,27","300.000,00","300.000,00","96,76","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299.219,46","0,03","299.219,46","300.000,00","300.000,00","98,55","Romania","-","3,43","14.Jul2030","4,38","EUR","14.Jul2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298.952,77","0,03","298.952,77","300.000,00","300.000,00","98,29","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","298.999,81","0,03","298.999,81","300.000,00","300.000,00","97,81","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298.845,03","0,03","298.845,03","300.000,00","300.000,00","98,88","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298.882,24","0,03","298.882,24","300.000,00","300.000,00","96,68","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298.771,95","0,03","298.771,95","300.000,00","300.000,00","98,23","Spain","-","3,30","11.Jun2030","3,75","EUR","11.Jun2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298.741,43","0,03","298.741,43","300.000,00","300.000,00","97,96","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298.553,82","0,03","298.553,82","300.000,00","300.000,00","99,52","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298.468,58","0,03","298.468,58","300.000,00","300.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298.350,03","0,03","298.350,03","300.000,00","300.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","298.238,77","0,03","298.238,77","300.000,00","300.000,00","97,69","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298.276,64","0,03","298.276,64","300.000,00","300.000,00","98,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","298.299,15","0,03","298.299,15","300.000,00","300.000,00","98,03","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","298.168,29","0,03","298.168,29","300.000,00","300.000,00","95,98","France","-","4,44","25.Nov2031","3,77","EUR","25.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298.060,51","0,03","298.060,51","300.000,00","300.000,00","96,84","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298.128,35","0,03","298.128,35","300.000,00","300.000,00","97,76","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298.133,46","0,03","298.133,46","300.000,00","300.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297.874,92","0,03","297.874,92","300.000,00","300.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","297.880,65","0,03","297.880,65","300.000,00","300.000,00","95,63","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297.959,70","0,03","297.959,70","300.000,00","300.000,00","96,14","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297.716,35","0,03","297.716,35","300.000,00","300.000,00","98,24","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297.723,87","0,03","297.723,87","300.000,00","300.000,00","98,02","France","-","2,49","23.Jun2029","3,70","EUR","23.Jun2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297.726,51","0,03","297.726,51","300.000,00","300.000,00","97,34","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297.743,03","0,03","297.743,03","300.000,00","300.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297.691,17","0,03","297.691,17","300.000,00","300.000,00","96,92","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297.526,05","0,03","297.526,05","325.000,00","325.000,00","90,54","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297.538,50","0,03","297.538,50","300.000,00","300.000,00","96,31","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297.562,70","0,03","297.562,70","300.000,00","300.000,00","97,04","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297.567,64","0,03","297.567,64","300.000,00","300.000,00","99,00","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297.573,81","0,03","297.573,81","325.000,00","325.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","297.604,90","0,03","297.604,90","300.000,00","300.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297.459,85","0,03","297.459,85","300.000,00","300.000,00","98,76","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297.503,85","0,03","297.503,85","300.000,00","300.000,00","97,16","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297.416,82","0,03","297.416,82","300.000,00","300.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297.272,84","0,03","297.272,84","300.000,00","300.000,00","97,63","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297.294,40","0,03","297.294,40","300.000,00","300.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297.334,73","0,03","297.334,73","300.000,00","300.000,00","97,03","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297.172,61","0,03","297.172,61","300.000,00","300.000,00","96,72","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297.157,03","0,03","297.157,03","325.000,00","325.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297.007,13","0,03","297.007,13","425.000,00","425.000,00","69,19","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296.923,51","0,03","296.923,51","300.000,00","300.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","296.867,42","0,03","296.867,42","350.000,00","350.000,00","84,28","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296.876,12","0,03","296.876,12","312.000,00","312.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","296.877,62","0,03","296.877,62","300.000,00","300.000,00","98,48","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296.782,11","0,03","296.782,11","300.000,00","300.000,00","98,38","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296.786,11","0,03","296.786,11","300.000,00","300.000,00","96,00","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","296.705,17","0,03","296.705,17","325.000,00","325.000,00","89,56","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","296.556,76","0,03","296.556,76","300.000,00","300.000,00","95,86","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296.585,46","0,03","296.585,46","300.000,00","300.000,00","97,41","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","296.594,78","0,03","296.594,78","300.000,00","300.000,00","98,15","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296.410,92","0,03","296.410,92","300.000,00","300.000,00","97,57","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.294,28","0,03","296.294,28","300.000,00","300.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296.312,07","0,03","296.312,07","300.000,00","300.000,00","96,90","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296.133,17","0,03","296.133,17","300.000,00","300.000,00","98,19","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","296.030,50","0,03","296.030,50","450.000,00","450.000,00","64,96","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296.072,13","0,03","296.072,13","300.000,00","300.000,00","97,09","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","295.780,52","0,03","295.780,52","300.000,00","300.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","295.784,13","0,03","295.784,13","300.000,00","300.000,00","98,07","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295.818,86","0,03","295.818,86","300.000,00","300.000,00","97,41","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295.736,03","0,03","295.736,03","300.000,00","300.000,00","97,02","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","295.748,81","0,03","295.748,81","300.000,00","300.000,00","98,06","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","295.586,28","0,03","295.586,28","300.000,00","300.000,00","96,99","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295.450,68","0,03","295.450,68","300.000,00","300.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295.340,37","0,03","295.340,37","300.000,00","300.000,00","96,60","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295.355,53","0,03","295.355,53","300.000,00","300.000,00","97,44","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.372,49","0,03","295.372,49","300.000,00","300.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295.300,69","0,03","295.300,69","300.000,00","300.000,00","96,87","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","295.305,73","0,03","295.305,73","250.000,00","250.000,00","114,26","United States","-","8,30","01.Mar2038","6,03","EUR","06.Mar2008"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295.213,56","0,03","295.213,56","300.000,00","300.000,00","97,11","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295.055,15","0,03","295.055,15","300.000,00","300.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","295.074,77","0,03","295.074,77","300.000,00","300.000,00","96,71","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295.037,10","0,03","295.037,10","300.000,00","300.000,00","96,60","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294.885,23","0,03","294.885,23","300.000,00","300.000,00","96,88","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.904,51","0,03","294.904,51","300.000,00","300.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294.932,02","0,03","294.932,02","300.000,00","300.000,00","95,44","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","294.819,77","0,03","294.819,77","300.000,00","300.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294.841,63","0,03","294.841,63","300.000,00","300.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294.700,82","0,03","294.700,82","300.000,00","300.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","294.749,69","0,03","294.749,69","300.000,00","300.000,00","95,87","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","294.763,23","0,03","294.763,23","300.000,00","300.000,00","95,66","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294.766,17","0,03","294.766,17","300.000,00","300.000,00","96,95","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","294.612,84","0,03","294.612,84","300.000,00","300.000,00","95,62","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","294.628,02","0,03","294.628,02","300.000,00","300.000,00","97,95","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294.650,15","0,03","294.650,15","300.000,00","300.000,00","98,10","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294.687,98","0,03","294.687,98","300.000,00","300.000,00","97,81","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294.438,07","0,03","294.438,07","300.000,00","300.000,00","96,02","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294.403,69","0,03","294.403,69","300.000,00","300.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294.268,13","0,03","294.268,13","300.000,00","300.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294.275,89","0,03","294.275,89","300.000,00","300.000,00","97,54","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","294.091,88","0,03","294.091,88","300.000,00","300.000,00","96,68","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294.008,48","0,03","294.008,48","300.000,00","300.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294.025,04","0,03","294.025,04","320.000,00","320.000,00","91,71","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293.934,22","0,03","293.934,22","300.000,00","300.000,00","95,30","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293.960,34","0,03","293.960,34","300.000,00","300.000,00","97,93","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293.971,58","0,03","293.971,58","300.000,00","300.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293.857,88","0,03","293.857,88","300.000,00","300.000,00","97,31","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293.874,34","0,03","293.874,34","300.000,00","300.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293.903,46","0,03","293.903,46","300.000,00","300.000,00","96,23","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","293.793,16","0,03","293.793,16","300.000,00","300.000,00","95,56","United Kingdom","-","6,93","19.Mar2035","4,00","EUR","19.Mar2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293.644,92","0,03","293.644,92","300.000,00","300.000,00","95,85","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","293.681,70","0,03","293.681,70","300.000,00","300.000,00","94,94","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293.684,29","0,03","293.684,29","300.000,00","300.000,00","96,64","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","293.709,71","0,03","293.709,71","300.000,00","300.000,00","97,53","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293.513,84","0,03","293.513,84","300.000,00","300.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293.543,76","0,03","293.543,76","300.000,00","300.000,00","95,77","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293.459,01","0,03","293.459,01","300.000,00","300.000,00","95,31","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293.304,43","0,03","293.304,43","300.000,00","300.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293.210,55","0,03","293.210,55","300.000,00","300.000,00","97,00","United Kingdom","-","1,51","09.May2028","1,63","EUR","09.May2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293.191,84","0,03","293.191,84","292.000,00","292.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","293.192,84","0,03","293.192,84","300.000,00","300.000,00","95,60","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292.940,08","0,03","292.940,08","300.000,00","300.000,00","94,84","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292.952,48","0,03","292.952,48","300.000,00","300.000,00","97,60","United Kingdom","-","3,66","16.Oct2030","3,50","EUR","16.Oct2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292.992,89","0,03","292.992,89","300.000,00","300.000,00","94,38","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292.996,09","0,03","292.996,09","300.000,00","300.000,00","95,37","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.006,69","0,03","293.006,69","300.000,00","300.000,00","96,61","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293.007,22","0,03","293.007,22","300.000,00","300.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293.017,04","0,03","293.017,04","300.000,00","300.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","292.854,44","0,03","292.854,44","300.000,00","300.000,00","96,63","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292.868,55","0,03","292.868,55","300.000,00","300.000,00","96,28","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","292.883,98","0,03","292.883,98","300.000,00","300.000,00","95,65","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292.892,04","0,03","292.892,04","300.000,00","300.000,00","96,87","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","292.892,23","0,03","292.892,23","300.000,00","300.000,00","94,96","Czech Republic","-","5,42","27.Feb2033","4,13","EUR","27.Nov2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292.774,90","0,03","292.774,90","300.000,00","300.000,00","94,20","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","292.727,68","0,03","292.727,68","300.000,00","300.000,00","94,59","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","292.405,31","0,03","292.405,31","450.000,00","450.000,00","64,50","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292.453,91","0,03","292.453,91","300.000,00","300.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292.490,21","0,03","292.490,21","300.000,00","300.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292.348,84","0,03","292.348,84","300.000,00","300.000,00","96,19","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292.294,21","0,03","292.294,21","300.000,00","300.000,00","95,17","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292.301,75","0,03","292.301,75","300.000,00","300.000,00","96,08","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292.310,65","0,03","292.310,65","300.000,00","300.000,00","96,17","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292.056,96","0,03","292.056,96","300.000,00","300.000,00","96,19","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292.109,23","0,03","292.109,23","300.000,00","300.000,00","95,75","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292.010,33","0,03","292.010,33","350.000,00","350.000,00","83,19","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292.024,28","0,03","292.024,28","300.000,00","300.000,00","95,74","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291.938,01","0,03","291.938,01","300.000,00","300.000,00","95,42","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","291.945,18","0,03","291.945,18","300.000,00","300.000,00","96,16","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.962,70","0,03","291.962,70","300.000,00","300.000,00","97,00","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291.963,40","0,03","291.963,40","300.000,00","300.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291.824,51","0,03","291.824,51","300.000,00","300.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","291.722,01","0,03","291.722,01","300.000,00","300.000,00","95,81","Netherlands","-","7,81","16.Jun2036","4,13","EUR","16.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291.724,28","0,03","291.724,28","300.000,00","300.000,00","94,27","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291.770,55","0,03","291.770,55","300.000,00","300.000,00","96,79","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291.617,37","0,03","291.617,37","300.000,00","300.000,00","95,53","Germany","-","7,78","21.May2036","4,00","EUR","21.May2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291.622,23","0,03","291.622,23","300.000,00","300.000,00","96,02","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291.628,44","0,03","291.628,44","300.000,00","300.000,00","95,17","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.653,73","0,03","291.653,73","300.000,00","300.000,00","95,30","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.655,17","0,03","291.655,17","300.000,00","300.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","291.576,98","0,03","291.576,98","300.000,00","300.000,00","94,91","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","291.523,04","0,03","291.523,04","500.000,00","500.000,00","57,77","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291.289,41","0,03","291.289,41","300.000,00","300.000,00","94,10","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291.211,26","0,03","291.211,26","300.000,00","300.000,00","95,43","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291.013,12","0,03","291.013,12","300.000,00","300.000,00","95,80","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290.885,82","0,03","290.885,82","328.000,00","328.000,00","88,43","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290.764,39","0,03","290.764,39","300.000,00","300.000,00","95,18","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290.796,15","0,03","290.796,15","300.000,00","300.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","290.805,91","0,03","290.805,91","350.000,00","350.000,00","82,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","290.677,96","0,03","290.677,96","300.000,00","300.000,00","95,50","United Kingdom","-","7,79","23.Jun2036","4,25","EUR","23.Jun2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290.709,10","0,03","290.709,10","300.000,00","300.000,00","96,77","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290.729,35","0,03","290.729,35","300.000,00","300.000,00","96,57","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290.436,52","0,03","290.436,52","300.000,00","300.000,00","93,50","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290.257,81","0,03","290.257,81","300.000,00","300.000,00","95,46","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290.135,09","0,03","290.135,09","300.000,00","300.000,00","94,95","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290.045,25","0,03","290.045,25","400.000,00","400.000,00","72,01","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290.081,76","0,03","290.081,76","300.000,00","300.000,00","96,26","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290.096,39","0,03","290.096,39","300.000,00","300.000,00","95,60","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","289.982,88","0,03","289.982,88","300.000,00","300.000,00","93,43","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","289.999,17","0,03","289.999,17","430.000,00","430.000,00","67,33","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290.016,52","0,03","290.016,52","300.000,00","300.000,00","95,71","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289.742,72","0,03","289.742,72","300.000,00","300.000,00","94,14","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.589,43","0,03","289.589,43","300.000,00","300.000,00","92,92","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289.655,48","0,03","289.655,48","300.000,00","300.000,00","93,46","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","289.664,14","0,03","289.664,14","300.000,00","300.000,00","94,79","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.566,48","0,03","289.566,48","300.000,00","300.000,00","94,98","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289.436,17","0,03","289.436,17","400.000,00","400.000,00","72,06","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289.373,97","0,03","289.373,97","300.000,00","300.000,00","93,51","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","289.314,01","0,03","289.314,01","300.000,00","300.000,00","93,37","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289.150,97","0,03","289.150,97","300.000,00","300.000,00","94,37","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289.155,24","0,03","289.155,24","300.000,00","300.000,00","95,17","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.194,31","0,03","289.194,31","300.000,00","300.000,00","96,03","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289.133,90","0,03","289.133,90","300.000,00","300.000,00","95,26","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288.969,35","0,03","288.969,35","300.000,00","300.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","288.886,03","0,03","288.886,03","300.000,00","300.000,00","96,12","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288.935,29","0,03","288.935,29","300.000,00","300.000,00","96,16","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288.846,89","0,03","288.846,89","300.000,00","300.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","288.710,68","0,03","288.710,68","275.000,00","275.000,00","100,82","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","288.738,05","0,03","288.738,05","300.000,00","300.000,00","96,07","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288.753,53","0,03","288.753,53","300.000,00","300.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","288.614,95","0,03","288.614,95","300.000,00","300.000,00","95,19","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288.535,36","0,03","288.535,36","300.000,00","300.000,00","93,80","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288.513,37","0,03","288.513,37","300.000,00","300.000,00","94,06","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288.356,51","0,03","288.356,51","295.000,00","295.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288.357,03","0,03","288.357,03","300.000,00","300.000,00","95,08","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288.331,44","0,03","288.331,44","300.000,00","300.000,00","95,71","France","-","1,33","27.Feb2028","0,63","EUR","27.Feb2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288.342,60","0,03","288.342,60","300.000,00","300.000,00","94,83","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288.194,22","0,03","288.194,22","300.000,00","300.000,00","93,75","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288.231,30","0,03","288.231,30","300.000,00","300.000,00","95,70","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288.235,70","0,03","288.235,70","300.000,00","300.000,00","95,66","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288.064,39","0,03","288.064,39","300.000,00","300.000,00","95,87","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","287.919,96","0,03","287.919,96","300.000,00","300.000,00","92,31","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287.946,61","0,03","287.946,61","300.000,00","300.000,00","95,88","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287.749,00","0,03","287.749,00","300.000,00","300.000,00","95,52","Austria","-","2,51","31.Dec2079","2,88","EUR","01.Sept2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.563,27","0,03","287.563,27","300.000,00","300.000,00","93,64","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","287.550,71","0,03","287.550,71","300.000,00","300.000,00","93,70","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287.338,83","0,03","287.338,83","325.000,00","325.000,00","87,75","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.367,23","0,03","287.367,23","300.000,00","300.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287.289,53","0,03","287.289,53","300.000,00","300.000,00","95,30","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287.064,15","0,03","287.064,15","300.000,00","300.000,00","95,26","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286.772,89","0,03","286.772,89","300.000,00","300.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286.776,20","0,03","286.776,20","300.000,00","300.000,00","93,37","France","-","7,75","25.Feb2036","3,38","EUR","23.Feb2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286.516,25","0,03","286.516,25","300.000,00","300.000,00","92,64","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286.468,63","0,03","286.468,63","300.000,00","300.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"V","VISA INC","Other","Fixed Income","286.359,43","0,03","286.359,43","300.000,00","300.000,00","93,93","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286.276,62","0,03","286.276,62","300.000,00","300.000,00","93,47","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286.299,15","0,03","286.299,15","300.000,00","300.000,00","92,99","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","286.206,34","0,03","286.206,34","300.000,00","300.000,00","94,67","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","285.956,39","0,03","285.956,39","300.000,00","300.000,00","93,30","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285.711,76","0,03","285.711,76","300.000,00","300.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","285.733,35","0,03","285.733,35","300.000,00","300.000,00","93,86","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285.735,98","0,03","285.735,98","300.000,00","300.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285.526,97","0,03","285.526,97","300.000,00","300.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285.556,30","0,03","285.556,30","300.000,00","300.000,00","94,97","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","285.566,11","0,03","285.566,11","375.000,00","375.000,00","75,32","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285.443,09","0,03","285.443,09","275.000,00","275.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285.281,46","0,03","285.281,46","300.000,00","300.000,00","94,08","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285.174,99","0,03","285.174,99","300.000,00","300.000,00","94,75","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.089,23","0,03","285.089,23","300.000,00","300.000,00","94,66","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","284.957,92","0,03","284.957,92","300.000,00","300.000,00","91,99","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284.827,79","0,03","284.827,79","300.000,00","300.000,00","93,67","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284.575,42","0,03","284.575,42","300.000,00","300.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","284.498,65","0,03","284.498,65","300.000,00","300.000,00","94,06","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.405,47","0,03","284.405,47","300.000,00","300.000,00","94,07","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284.447,56","0,03","284.447,56","300.000,00","300.000,00","94,26","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284.295,29","0,03","284.295,29","300.000,00","300.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284.304,63","0,03","284.304,63","300.000,00","300.000,00","92,49","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284.055,53","0,03","284.055,53","300.000,00","300.000,00","93,68","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.064,51","0,03","284.064,51","300.000,00","300.000,00","94,28","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284.018,43","0,03","284.018,43","300.000,00","300.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283.904,89","0,03","283.904,89","275.000,00","275.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","283.826,39","0,03","283.826,39","400.000,00","400.000,00","70,27","France","-","11,62","18.May2040","1,62","EUR","18.May2020"
"EOANGR","E.ON SE","Electric","Fixed Income","283.688,32","0,03","283.688,32","300.000,00","300.000,00","91,11","Germany","-","8,73","26.Oct2037","3,50","EUR","26.Oct2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","283.746,08","0,03","283.746,08","275.000,00","275.000,00","100,63","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","283.606,74","0,03","283.606,74","300.000,00","300.000,00","92,92","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283.329,44","0,03","283.329,44","300.000,00","300.000,00","93,61","Belgium","-","1,99","08.Nov2028","0,88","EUR","08.Nov2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","283.240,64","0,03","283.240,64","275.000,00","275.000,00","100,43","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","283.191,48","0,03","283.191,48","300.000,00","300.000,00","92,17","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282.921,20","0,03","282.921,20","300.000,00","300.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282.713,62","0,03","282.713,62","300.000,00","300.000,00","93,00","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282.551,15","0,03","282.551,15","275.000,00","275.000,00","100,09","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"RWE","RWE AG RegS","Electric","Fixed Income","282.580,59","0,03","282.580,59","275.000,00","275.000,00","100,27","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282.475,14","0,03","282.475,14","275.000,00","275.000,00","101,58","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282.327,22","0,03","282.327,22","290.000,00","290.000,00","95,02","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282.327,91","0,03","282.327,91","275.000,00","275.000,00","99,60","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282.102,91","0,03","282.102,91","275.000,00","275.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282.025,04","0,03","282.025,04","300.000,00","300.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282.057,71","0,03","282.057,71","275.000,00","275.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282.059,88","0,03","282.059,88","300.000,00","300.000,00","92,71","France","-","8,57","17.Jun2037","3,79","EUR","17.Jun2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281.839,23","0,03","281.839,23","275.000,00","275.000,00","100,82","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281.790,53","0,03","281.790,53","300.000,00","300.000,00","93,81","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.683,89","0,03","281.683,89","275.000,00","275.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281.638,06","0,03","281.638,06","300.000,00","300.000,00","92,98","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281.508,46","0,03","281.508,46","275.000,00","275.000,00","101,11","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.140,23","0,03","281.140,23","325.000,00","325.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281.094,53","0,03","281.094,53","300.000,00","300.000,00","91,23","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","280.864,84","0,03","280.864,84","300.000,00","300.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280.870,07","0,03","280.870,07","275.000,00","275.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","280.918,09","0,03","280.918,09","300.000,00","300.000,00","92,18","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280.765,46","0,03","280.765,46","405.000,00","405.000,00","69,00","United States","-","11,21","01.Aug2039","1,45","EUR","01.Aug2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280.752,34","0,03","280.752,34","450.000,00","450.000,00","61,60","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280.531,06","0,03","280.531,06","300.000,00","300.000,00","93,45","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280.459,00","0,03","280.459,00","300.000,00","300.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280.256,41","0,03","280.256,41","325.000,00","325.000,00","85,94","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","280.282,35","0,03","280.282,35","350.000,00","350.000,00","79,86","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.293,70","0,03","280.293,70","300.000,00","300.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280.140,10","0,03","280.140,10","300.000,00","300.000,00","91,20","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280.045,75","0,03","280.045,75","300.000,00","300.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279.943,54","0,03","279.943,54","275.000,00","275.000,00","99,89","United States","-","3,18","24.Apr2030","3,88","EUR","24.Apr2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279.680,05","0,03","279.680,05","300.000,00","300.000,00","92,09","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279.493,91","0,03","279.493,91","300.000,00","300.000,00","89,30","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"RWE","RWE AG RegS","Electric","Fixed Income","278.947,51","0,03","278.947,51","275.000,00","275.000,00","98,61","Germany","-","4,57","10.Jan2032","3,63","EUR","10.Jan2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278.591,19","0,03","278.591,19","275.000,00","275.000,00","99,20","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278.629,01","0,03","278.629,01","275.000,00","275.000,00","99,63","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278.635,32","0,03","278.635,32","300.000,00","300.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278.483,85","0,03","278.483,85","300.000,00","300.000,00","92,56","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278.367,48","0,03","278.367,48","275.000,00","275.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278.223,89","0,03","278.223,89","275.000,00","275.000,00","99,65","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278.140,79","0,03","278.140,79","300.000,00","300.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278.057,48","0,03","278.057,48","300.000,00","300.000,00","92,69","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277.907,68","0,03","277.907,68","275.000,00","275.000,00","98,06","Germany","-","4,56","29.Jan2032","4,13","EUR","29.Jan2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277.781,95","0,03","277.781,95","295.000,00","295.000,00","93,74","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277.239,70","0,03","277.239,70","400.000,00","400.000,00","68,85","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277.248,84","0,03","277.248,84","300.000,00","300.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276.796,57","0,03","276.796,57","275.000,00","275.000,00","100,25","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276.515,00","0,03","276.515,00","275.000,00","275.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276.209,44","0,03","276.209,44","275.000,00","275.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276.093,88","0,03","276.093,88","300.000,00","300.000,00","90,00","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","275.938,00","0,03","275.938,00","282.000,00","282.000,00","97,43","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","275.835,73","0,03","275.835,73","301.000,00","301.000,00","91,62","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","275.796,92","0,03","275.796,92","275.000,00","275.000,00","97,63","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","275.671,26","0,03","275.671,26","275.000,00","275.000,00","97,70","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","275.691,75","0,03","275.691,75","305.000,00","305.000,00","90,13","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275.716,28","0,03","275.716,28","275.000,00","275.000,00","100,07","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275.408,53","0,03","275.408,53","275.000,00","275.000,00","97,67","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275.417,92","0,03","275.417,92","350.000,00","350.000,00","78,37","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275.442,75","0,03","275.442,75","300.000,00","300.000,00","90,80","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275.347,12","0,03","275.347,12","300.000,00","300.000,00","91,12","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275.278,47","0,03","275.278,47","300.000,00","300.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275.203,64","0,03","275.203,64","275.000,00","275.000,00","98,54","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275.086,57","0,03","275.086,57","275.000,00","275.000,00","98,52","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274.880,03","0,03","274.880,03","300.000,00","300.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274.662,15","0,03","274.662,15","300.000,00","300.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274.672,68","0,03","274.672,68","275.000,00","275.000,00","99,88","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274.434,87","0,03","274.434,87","274.000,00","274.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274.361,78","0,03","274.361,78","300.000,00","300.000,00","90,26","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273.947,15","0,03","273.947,15","300.000,00","300.000,00","91,03","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","273.821,20","0,03","273.821,20","425.000,00","425.000,00","63,81","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.649,09","0,03","273.649,09","275.000,00","275.000,00","99,04","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273.669,61","0,03","273.669,61","275.000,00","275.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273.362,31","0,03","273.362,31","275.000,00","275.000,00","97,08","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273.292,70","0,03","273.292,70","275.000,00","275.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273.297,71","0,03","273.297,71","275.000,00","275.000,00","98,64","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272.599,92","0,03","272.599,92","300.000,00","300.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272.499,92","0,03","272.499,92","300.000,00","300.000,00","90,46","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272.415,67","0,03","272.415,67","300.000,00","300.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","272.332,24","0,03","272.332,24","300.000,00","300.000,00","89,10","Germany","-","12,08","21.May2044","4,00","EUR","21.May2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","272.341,60","0,03","272.341,60","265.000,00","265.000,00","102,24","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272.372,75","0,03","272.372,75","425.000,00","425.000,00","63,22","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272.219,00","0,03","272.219,00","300.000,00","300.000,00","89,31","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272.249,78","0,03","272.249,78","250.000,00","250.000,00","103,67","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272.165,37","0,03","272.165,37","275.000,00","275.000,00","96,65","United States","-","4,73","06.Mar2032","3,70","EUR","06.Mar2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272.094,05","0,03","272.094,05","275.000,00","275.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271.897,66","0,03","271.897,66","275.000,00","275.000,00","96,80","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271.783,22","0,03","271.783,22","275.000,00","275.000,00","97,18","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271.741,77","0,03","271.741,77","275.000,00","275.000,00","98,28","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271.604,85","0,03","271.604,85","325.000,00","325.000,00","82,77","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271.411,35","0,03","271.411,35","300.000,00","300.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271.082,26","0,03","271.082,26","275.000,00","275.000,00","97,56","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271.098,21","0,03","271.098,21","275.000,00","275.000,00","97,71","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270.984,26","0,03","270.984,26","300.000,00","300.000,00","90,23","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270.826,36","0,03","270.826,36","300.000,00","300.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","270.782,08","0,03","270.782,08","420.000,00","420.000,00","64,33","United States","-","12,98","09.Sept2041","1,25","EUR","09.Sept2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.465,69","0,03","270.465,69","300.000,00","300.000,00","88,90","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","270.383,86","0,03","270.383,86","275.000,00","275.000,00","96,61","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270.403,80","0,03","270.403,80","275.000,00","275.000,00","97,30","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270.108,03","0,03","270.108,03","275.000,00","275.000,00","96,96","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269.924,78","0,03","269.924,78","300.000,00","300.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","269.942,57","0,03","269.942,57","300.000,00","300.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269.769,72","0,03","269.769,72","300.000,00","300.000,00","88,98","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269.802,82","0,03","269.802,82","280.000,00","280.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269.821,05","0,03","269.821,05","275.000,00","275.000,00","97,20","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269.715,46","0,03","269.715,46","275.000,00","275.000,00","95,89","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269.498,89","0,03","269.498,89","285.000,00","285.000,00","93,51","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269.549,94","0,03","269.549,94","300.000,00","300.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","269.555,18","0,03","269.555,18","325.000,00","325.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269.317,10","0,03","269.317,10","300.000,00","300.000,00","89,76","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269.178,19","0,03","269.178,19","275.000,00","275.000,00","96,74","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269.191,57","0,03","269.191,57","300.000,00","300.000,00","89,52","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269.201,62","0,03","269.201,62","275.000,00","275.000,00","96,75","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268.869,92","0,03","268.869,92","300.000,00","300.000,00","89,40","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268.526,44","0,03","268.526,44","275.000,00","275.000,00","96,06","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268.554,44","0,03","268.554,44","275.000,00","275.000,00","95,50","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","268.423,35","0,03","268.423,35","275.000,00","275.000,00","96,01","United States","-","7,86","21.May2036","3,80","EUR","21.May2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","268.497,04","0,03","268.497,04","325.000,00","325.000,00","81,70","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268.366,75","0,03","268.366,75","300.000,00","300.000,00","87,36","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268.290,58","0,03","268.290,58","285.000,00","285.000,00","92,86","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","268.315,35","0,03","268.315,35","275.000,00","275.000,00","95,57","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268.060,28","0,03","268.060,28","275.000,00","275.000,00","97,44","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267.693,43","0,03","267.693,43","276.000,00","276.000,00","96,49","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","267.695,76","0,03","267.695,76","325.000,00","325.000,00","82,30","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267.369,21","0,03","267.369,21","300.000,00","300.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267.441,50","0,03","267.441,50","278.000,00","278.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267.352,25","0,03","267.352,25","275.000,00","275.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266.964,87","0,03","266.964,87","286.000,00","286.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266.586,42","0,03","266.586,42","275.000,00","275.000,00","95,41","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266.451,23","0,03","266.451,23","275.000,00","275.000,00","95,65","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266.127,53","0,03","266.127,53","275.000,00","275.000,00","94,53","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265.849,17","0,03","265.849,17","270.000,00","270.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","265.590,20","0,03","265.590,20","275.000,00","275.000,00","96,53","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265.476,65","0,03","265.476,65","250.000,00","250.000,00","103,18","South Africa","-","3,78","15.Mar2031","5,00","EUR","15.Mar2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265.411,92","0,03","265.411,92","270.000,00","270.000,00","98,19","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265.169,88","0,03","265.169,88","300.000,00","300.000,00","87,42","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","265.210,90","0,03","265.210,90","370.000,00","370.000,00","71,08","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265.229,85","0,03","265.229,85","260.000,00","260.000,00","100,09","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264.572,70","0,03","264.572,70","275.000,00","275.000,00","95,81","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264.575,71","0,03","264.575,71","275.000,00","275.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264.345,26","0,03","264.345,26","288.000,00","288.000,00","91,69","Australia","-","2,83","17.Sept2029","1,00","EUR","17.Sept2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263.753,72","0,03","263.753,72","285.000,00","285.000,00","91,60","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263.018,93","0,03","263.018,93","275.000,00","275.000,00","93,53","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","262.853,95","0,03","262.853,95","325.000,00","325.000,00","80,44","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262.394,46","0,03","262.394,46","275.000,00","275.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262.283,23","0,03","262.283,23","325.000,00","325.000,00","80,28","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"T","AT&T INC","Communications","Fixed Income","262.323,84","0,03","262.323,84","325.000,00","325.000,00","79,61","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262.164,75","0,03","262.164,75","300.000,00","300.000,00","86,88","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","262.077,30","0,03","262.077,30","275.000,00","275.000,00","95,07","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262.039,25","0,03","262.039,25","275.000,00","275.000,00","94,85","Australia","-","6,03","05.Sept2033","3,50","EUR","05.Mar2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261.803,09","0,03","261.803,09","275.000,00","275.000,00","93,75","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261.762,33","0,03","261.762,33","275.000,00","275.000,00","91,88","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.406,70","0,03","261.406,70","300.000,00","300.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261.258,36","0,03","261.258,36","300.000,00","300.000,00","86,41","Spain","-","4,09","22.Jan2031","0,91","EUR","22.Jan2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260.734,59","0,03","260.734,59","325.000,00","325.000,00","80,15","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","260.587,36","0,03","260.587,36","275.000,00","275.000,00","94,01","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260.651,76","0,03","260.651,76","300.000,00","300.000,00","86,02","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260.483,09","0,03","260.483,09","300.000,00","300.000,00","86,68","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260.338,52","0,03","260.338,52","275.000,00","275.000,00","93,67","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259.907,99","0,03","259.907,99","300.000,00","300.000,00","86,47","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259.928,55","0,03","259.928,55","275.000,00","275.000,00","94,06","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","259.454,22","0,03","259.454,22","300.000,00","300.000,00","86,35","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259.043,83","0,03","259.043,83","275.000,00","275.000,00","90,77","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258.719,14","0,03","258.719,14","275.000,00","275.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.387,09","0,03","258.387,09","300.000,00","300.000,00","85,95","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258.440,02","0,03","258.440,02","300.000,00","300.000,00","85,45","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258.189,39","0,03","258.189,39","250.000,00","250.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257.926,87","0,03","257.926,87","275.000,00","275.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257.878,41","0,03","257.878,41","275.000,00","275.000,00","93,51","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257.800,80","0,03","257.800,80","250.000,00","250.000,00","100,51","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257.736,30","0,03","257.736,30","250.000,00","250.000,00","101,11","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257.274,43","0,03","257.274,43","300.000,00","300.000,00","85,59","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257.288,44","0,03","257.288,44","300.000,00","300.000,00","85,61","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257.186,34","0,03","257.186,34","275.000,00","275.000,00","91,77","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256.616,62","0,03","256.616,62","250.000,00","250.000,00","100,33","United Kingdom","-","3,07","05.Apr2030","4,25","EUR","05.Apr2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256.532,65","0,03","256.532,65","300.000,00","300.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","256.565,34","0,03","256.565,34","300.000,00","300.000,00","85,00","Sweden","-","5,09","08.Feb2032","0,75","EUR","08.Feb2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256.167,30","0,03","256.167,30","250.000,00","250.000,00","99,70","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255.250,51","0,03","255.250,51","400.000,00","400.000,00","63,56","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254.593,86","0,03","254.593,86","275.000,00","275.000,00","92,58","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"GLW","CORNING INC","Other","Fixed Income","254.355,08","0,03","254.355,08","250.000,00","250.000,00","99,95","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254.194,08","0,03","254.194,08","325.000,00","325.000,00","78,11","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254.214,41","0,03","254.214,41","250.000,00","250.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253.986,56","0,03","253.986,56","276.000,00","276.000,00","91,53","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","253.992,91","0,03","253.992,91","300.000,00","300.000,00","84,05","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254.033,11","0,03","254.033,11","250.000,00","250.000,00","99,62","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.712,87","0,03","253.712,87","250.000,00","250.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253.640,10","0,03","253.640,10","250.000,00","250.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253.571,82","0,03","253.571,82","250.000,00","250.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","253.428,19","0,03","253.428,19","295.000,00","295.000,00","85,86","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.152,21","0,03","253.152,21","250.000,00","250.000,00","98,78","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253.021,21","0,03","253.021,21","250.000,00","250.000,00","99,41","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","252.777,03","0,03","252.777,03","250.000,00","250.000,00","100,61","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252.682,05","0,03","252.682,05","277.000,00","277.000,00","90,73","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252.609,82","0,03","252.609,82","300.000,00","300.000,00","83,63","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252.486,27","0,03","252.486,27","250.000,00","250.000,00","98,83","United States","-","3,07","01.Mar2030","3,38","EUR","01.Mar2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252.536,89","0,03","252.536,89","250.000,00","250.000,00","100,28","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252.308,52","0,03","252.308,52","250.000,00","250.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252.066,06","0,03","252.066,06","250.000,00","250.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251.666,66","0,03","251.666,66","250.000,00","250.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","251.600,31","0,03","251.600,31","350.000,00","350.000,00","71,23","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251.457,33","0,03","251.457,33","275.000,00","275.000,00","90,73","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250.731,30","0,03","250.731,30","280.000,00","280.000,00","88,39","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250.603,79","0,03","250.603,79","250.000,00","250.000,00","100,15","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250.493,08","0,03","250.493,08","275.000,00","275.000,00","91,04","United Kingdom","-","3,81","07.Oct2030","1,38","EUR","07.Oct2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250.387,30","0,03","250.387,30","310.000,00","310.000,00","78,94","United States","-","10,26","30.Oct2038","1,88","EUR","30.Oct2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250.397,16","0,03","250.397,16","250.000,00","250.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250.313,98","0,03","250.313,98","250.000,00","250.000,00","98,24","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","250.240,01","0,03","250.240,01","250.000,00","250.000,00","98,52","France","-","3,81","15.Mar2032","4,50","EUR","20.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250.100,68","0,03","250.100,68","250.000,00","250.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250.016,31","0,03","250.016,31","300.000,00","300.000,00","83,11","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","249.890,00","0,03","249.890,00","250.000,00","250.000,00","99,96","Italy","-","2,83","28.Oct2029","4,35","EUR","28.Oct2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249.747,59","0,03","249.747,59","250.000,00","250.000,00","97,51","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249.797,14","0,03","249.797,14","250.000,00","250.000,00","97,94","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","249.603,42","0,03","249.603,42","255.000,00","255.000,00","95,48","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249.617,12","0,03","249.617,12","250.000,00","250.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249.504,63","0,03","249.504,63","250.000,00","250.000,00","97,38","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","249.252,40","0,03","249.252,40","250.000,00","250.000,00","96,56","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","249.177,79","0,03","249.177,79","250.000,00","250.000,00","95,06","Denmark","-","5,70","22.Oct2033","4,63","EUR","22.Oct2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248.926,07","0,03","248.926,07","250.000,00","250.000,00","97,43","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248.781,79","0,03","248.781,79","250.000,00","250.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.695,21","0,03","248.695,21","275.000,00","275.000,00","90,00","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248.722,19","0,03","248.722,19","250.000,00","250.000,00","97,71","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248.569,37","0,03","248.569,37","250.000,00","250.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248.426,32","0,03","248.426,32","250.000,00","250.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248.480,27","0,03","248.480,27","250.000,00","250.000,00","97,95","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248.370,38","0,03","248.370,38","250.000,00","250.000,00","97,95","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248.241,08","0,03","248.241,08","295.000,00","295.000,00","83,69","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248.281,65","0,03","248.281,65","250.000,00","250.000,00","98,35","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248.286,46","0,03","248.286,46","300.000,00","300.000,00","82,02","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248.213,82","0,03","248.213,82","275.000,00","275.000,00","89,87","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.829,01","0,03","247.829,01","275.000,00","275.000,00","89,81","Italy","-","3,57","01.Jul2030","1,00","EUR","01.Jul2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247.726,64","0,03","247.726,64","250.000,00","250.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","247.541,03","0,03","247.541,03","250.000,00","250.000,00","96,65","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247.567,60","0,03","247.567,60","250.000,00","250.000,00","97,51","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.326,79","0,03","247.326,79","250.000,00","250.000,00","97,67","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247.179,07","0,03","247.179,07","275.000,00","275.000,00","89,51","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","247.197,48","0,03","247.197,48","365.000,00","365.000,00","66,89","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247.234,20","0,03","247.234,20","250.000,00","250.000,00","95,48","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247.062,94","0,03","247.062,94","250.000,00","250.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246.741,16","0,03","246.741,16","250.000,00","250.000,00","97,27","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","246.749,10","0,03","246.749,10","265.000,00","265.000,00","91,90","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246.759,07","0,03","246.759,07","250.000,00","250.000,00","95,28","Italy","-","4,66","16.Feb2032","3,38","EUR","16.Oct2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.681,75","0,03","246.681,75","250.000,00","250.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246.547,79","0,03","246.547,79","250.000,00","250.000,00","97,49","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","246.324,87","0,03","246.324,87","250.000,00","250.000,00","95,21","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246.361,22","0,03","246.361,22","250.000,00","250.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246.364,62","0,03","246.364,62","250.000,00","250.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246.177,03","0,03","246.177,03","250.000,00","250.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246.064,62","0,03","246.064,62","250.000,00","250.000,00","97,77","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245.969,08","0,03","245.969,08","300.000,00","300.000,00","81,53","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","245.861,82","0,03","245.861,82","250.000,00","250.000,00","95,92","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","245.757,94","0,03","245.757,94","250.000,00","250.000,00","96,32","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","245.834,01","0,03","245.834,01","250.000,00","250.000,00","96,70","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245.688,49","0,03","245.688,49","250.000,00","250.000,00","96,37","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","245.704,25","0,03","245.704,25","250.000,00","250.000,00","97,69","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245.643,50","0,03","245.643,50","250.000,00","250.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245.526,87","0,03","245.526,87","250.000,00","250.000,00","95,45","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245.555,23","0,03","245.555,23","250.000,00","250.000,00","96,31","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245.315,25","0,03","245.315,25","250.000,00","250.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","245.239,22","0,03","245.239,22","250.000,00","250.000,00","95,70","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245.306,39","0,03","245.306,39","250.000,00","250.000,00","95,19","United States","-","3,63","29.Oct2030","3,00","EUR","29.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245.183,69","0,03","245.183,69","250.000,00","250.000,00","95,87","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245.059,86","0,03","245.059,86","250.000,00","250.000,00","96,71","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244.991,13","0,03","244.991,13","275.000,00","275.000,00","88,30","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244.894,62","0,03","244.894,62","250.000,00","250.000,00","96,66","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244.572,15","0,03","244.572,15","250.000,00","250.000,00","96,72","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244.429,35","0,03","244.429,35","250.000,00","250.000,00","95,82","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244.433,59","0,03","244.433,59","300.000,00","300.000,00","81,22","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244.510,36","0,03","244.510,36","275.000,00","275.000,00","86,35","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244.145,20","0,03","244.145,20","250.000,00","250.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244.065,85","0,03","244.065,85","245.000,00","245.000,00","98,13","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","243.904,99","0,03","243.904,99","250.000,00","250.000,00","95,95","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243.770,30","0,03","243.770,30","250.000,00","250.000,00","94,85","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243.776,78","0,03","243.776,78","250.000,00","250.000,00","96,14","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243.680,85","0,03","243.680,85","250.000,00","250.000,00","96,06","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243.695,94","0,03","243.695,94","250.000,00","250.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","243.471,97","0,03","243.471,97","250.000,00","250.000,00","96,08","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243.399,41","0,03","243.399,41","250.000,00","250.000,00","96,71","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243.192,86","0,03","243.192,86","250.000,00","250.000,00","96,80","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243.023,61","0,03","243.023,61","250.000,00","250.000,00","95,41","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243.023,86","0,03","243.023,86","250.000,00","250.000,00","94,34","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243.028,07","0,03","243.028,07","300.000,00","300.000,00","80,70","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242.846,78","0,03","242.846,78","250.000,00","250.000,00","95,79","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242.821,90","0,03","242.821,90","250.000,00","250.000,00","95,80","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242.725,81","0,03","242.725,81","250.000,00","250.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242.266,02","0,03","242.266,02","250.000,00","250.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242.047,12","0,03","242.047,12","250.000,00","250.000,00","96,63","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242.000,96","0,03","242.000,96","250.000,00","250.000,00","94,63","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241.631,58","0,03","241.631,58","250.000,00","250.000,00","96,26","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241.693,81","0,03","241.693,81","225.000,00","225.000,00","104,89","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241.543,15","0,03","241.543,15","250.000,00","250.000,00","95,01","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241.578,98","0,03","241.578,98","250.000,00","250.000,00","95,50","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241.465,20","0,03","241.465,20","250.000,00","250.000,00","94,94","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241.363,72","0,03","241.363,72","300.000,00","300.000,00","79,54","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241.139,43","0,03","241.139,43","250.000,00","250.000,00","94,31","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","240.872,40","0,03","240.872,40","250.000,00","250.000,00","94,64","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240.730,14","0,03","240.730,14","195.000,00","195.000,00","117,90","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240.746,85","0,03","240.746,85","275.000,00","275.000,00","86,15","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240.473,45","0,03","240.473,45","300.000,00","300.000,00","79,34","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240.392,09","0,03","240.392,09","300.000,00","300.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240.265,72","0,03","240.265,72","300.000,00","300.000,00","80,09","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240.075,27","0,03","240.075,27","250.000,00","250.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","239.948,36","0,03","239.948,36","285.000,00","285.000,00","83,37","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240.004,91","0,03","240.004,91","300.000,00","300.000,00","79,76","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239.645,98","0,03","239.645,98","300.000,00","300.000,00","79,68","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239.660,50","0,03","239.660,50","250.000,00","250.000,00","95,41","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239.198,28","0,03","239.198,28","250.000,00","250.000,00","95,20","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239.199,77","0,03","239.199,77","250.000,00","250.000,00","95,52","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239.106,05","0,03","239.106,05","250.000,00","250.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239.131,44","0,03","239.131,44","275.000,00","275.000,00","86,92","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238.790,93","0,03","238.790,93","275.000,00","275.000,00","86,47","Denmark","-","4,37","28.Apr2031","0,75","EUR","28.Apr2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238.345,01","0,03","238.345,01","250.000,00","250.000,00","95,31","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238.359,83","0,03","238.359,83","250.000,00","250.000,00","94,87","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238.225,10","0,03","238.225,10","250.000,00","250.000,00","94,77","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238.006,64","0,03","238.006,64","250.000,00","250.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237.919,73","0,03","237.919,73","250.000,00","250.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","237.676,43","0,03","237.676,43","250.000,00","250.000,00","93,83","Finland","-","5,82","09.Jun2033","3,38","EUR","09.Oct2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237.462,17","0,03","237.462,17","250.000,00","250.000,00","94,91","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237.484,35","0,03","237.484,35","240.000,00","240.000,00","97,88","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","237.440,87","0,03","237.440,87","250.000,00","250.000,00","94,35","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237.196,42","0,03","237.196,42","250.000,00","250.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","237.192,47","0,03","237.192,47","250.000,00","250.000,00","94,69","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236.905,34","0,03","236.905,34","250.000,00","250.000,00","92,47","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","236.731,01","0,03","236.731,01","265.000,00","265.000,00","88,70","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236.141,25","0,03","236.141,25","250.000,00","250.000,00","92,10","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236.122,45","0,03","236.122,45","275.000,00","275.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","235.837,30","0,03","235.837,30","375.000,00","375.000,00","62,58","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","235.695,10","0,03","235.695,10","250.000,00","250.000,00","93,79","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","235.540,12","0,03","235.540,12","250.000,00","250.000,00","93,82","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","235.223,56","0,03","235.223,56","350.000,00","350.000,00","66,38","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234.887,11","0,03","234.887,11","300.000,00","300.000,00","78,17","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234.641,53","0,03","234.641,53","300.000,00","300.000,00","78,18","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234.682,52","0,03","234.682,52","250.000,00","250.000,00","93,27","Australia","-","2,51","28.May2029","1,50","EUR","28.May2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234.721,42","0,03","234.721,42","300.000,00","300.000,00","78,21","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","234.543,10","0,03","234.543,10","500.000,00","500.000,00","46,85","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234.413,63","0,03","234.413,63","225.000,00","225.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234.285,61","0,03","234.285,61","250.000,00","250.000,00","92,95","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234.056,18","0,03","234.056,18","250.000,00","250.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","234.057,35","0,03","234.057,35","250.000,00","250.000,00","92,46","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234.000,26","0,03","234.000,26","250.000,00","250.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","233.777,11","0,03","233.777,11","269.000,00","269.000,00","86,05","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233.163,94","0,03","233.163,94","235.000,00","235.000,00","97,90","Portugal","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232.947,00","0,03","232.947,00","250.000,00","250.000,00","92,73","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","232.594,09","0,03","232.594,09","275.000,00","275.000,00","83,44","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232.517,64","0,03","232.517,64","250.000,00","250.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232.208,88","0,03","232.208,88","225.000,00","225.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232.121,69","0,03","232.121,69","225.000,00","225.000,00","101,79","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231.248,69","0,03","231.248,69","250.000,00","250.000,00","91,32","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230.779,36","0,03","230.779,36","225.000,00","225.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230.595,96","0,03","230.595,96","260.000,00","260.000,00","88,31","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230.662,07","0,03","230.662,07","247.000,00","247.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230.414,77","0,03","230.414,77","250.000,00","250.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","230.492,07","0,03","230.492,07","350.000,00","350.000,00","65,84","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","229.837,69","0,03","229.837,69","250.000,00","250.000,00","90,72","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.646,45","0,03","229.646,45","225.000,00","225.000,00","98,44","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229.277,52","0,03","229.277,52","250.000,00","250.000,00","90,99","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229.176,42","0,03","229.176,42","260.000,00","260.000,00","88,05","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228.963,96","0,03","228.963,96","225.000,00","225.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228.772,25","0,03","228.772,25","225.000,00","225.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228.528,68","0,03","228.528,68","265.000,00","265.000,00","85,57","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228.431,38","0,03","228.431,38","225.000,00","225.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227.987,09","0,03","227.987,09","225.000,00","225.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227.823,55","0,03","227.823,55","225.000,00","225.000,00","97,75","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","227.706,82","0,03","227.706,82","250.000,00","250.000,00","88,40","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227.605,94","0,03","227.605,94","232.000,00","232.000,00","95,97","Germany","-","4,72","03.Feb2032","3,00","EUR","03.Feb2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227.200,17","0,03","227.200,17","225.000,00","225.000,00","99,66","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226.822,85","0,03","226.822,85","225.000,00","225.000,00","99,42","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","226.631,23","0,03","226.631,23","250.000,00","250.000,00","90,15","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226.674,25","0,03","226.674,25","225.000,00","225.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.572,89","0,03","226.572,89","225.000,00","225.000,00","100,42","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226.476,40","0,03","226.476,40","225.000,00","225.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226.160,54","0,03","226.160,54","225.000,00","225.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226.165,91","0,03","226.165,91","225.000,00","225.000,00","100,46","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226.010,70","0,03","226.010,70","225.000,00","225.000,00","96,74","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225.797,19","0,03","225.797,19","225.000,00","225.000,00","99,85","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225.729,86","0,03","225.729,86","225.000,00","225.000,00","100,24","United Kingdom","-","1,80","29.Apr2029","5,00","EUR","29.Apr2024"
"V","VISA INC","Other","Fixed Income","225.564,10","0,03","225.564,10","250.000,00","250.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225.609,84","0,03","225.609,84","225.000,00","225.000,00","98,26","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225.165,07","0,03","225.165,07","500.000,00","500.000,00","44,89","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225.100,79","0,03","225.100,79","300.000,00","300.000,00","74,93","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","224.816,90","0,03","224.816,90","375.000,00","375.000,00","59,93","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224.695,44","0,03","224.695,44","235.000,00","235.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224.523,36","0,03","224.523,36","225.000,00","225.000,00","96,80","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224.423,00","0,03","224.423,00","225.000,00","225.000,00","98,18","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224.380,85","0,03","224.380,85","250.000,00","250.000,00","89,71","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223.989,91","0,03","223.989,91","225.000,00","225.000,00","97,82","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223.990,96","0,03","223.990,96","225.000,00","225.000,00","97,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223.892,69","0,03","223.892,69","250.000,00","250.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","223.813,73","0,03","223.813,73","225.000,00","225.000,00","97,24","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223.514,09","0,03","223.514,09","225.000,00","225.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223.196,27","0,03","223.196,27","225.000,00","225.000,00","96,62","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222.862,28","0,03","222.862,28","225.000,00","225.000,00","98,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222.891,63","0,03","222.891,63","250.000,00","250.000,00","88,35","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222.744,38","0,03","222.744,38","260.000,00","260.000,00","84,91","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222.793,25","0,03","222.793,25","235.000,00","235.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.646,47","0,03","222.646,47","225.000,00","225.000,00","96,88","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222.693,65","0,03","222.693,65","225.000,00","225.000,00","98,78","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222.708,25","0,03","222.708,25","225.000,00","225.000,00","98,00","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222.184,88","0,03","222.184,88","225.000,00","225.000,00","97,57","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"T","AT&T INC","Communications","Fixed Income","222.029,47","0,03","222.029,47","225.000,00","225.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","221.624,91","0,03","221.624,91","250.000,00","250.000,00","88,58","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"COR","CENCORA INC","Healthcare","Fixed Income","221.645,07","0,03","221.645,07","225.000,00","225.000,00","97,00","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221.531,37","0,03","221.531,37","225.000,00","225.000,00","97,25","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.556,09","0,03","221.556,09","225.000,00","225.000,00","96,81","United Kingdom","-","3,17","30.Mar2030","2,95","EUR","30.May2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221.459,88","0,03","221.459,88","225.000,00","225.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221.372,47","0,03","221.372,47","225.000,00","225.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","221.168,01","0,03","221.168,01","225.000,00","225.000,00","94,69","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221.173,75","0,03","221.173,75","250.000,00","250.000,00","86,94","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","221.079,39","0,03","221.079,39","225.000,00","225.000,00","96,09","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221.038,36","0,03","221.038,36","225.000,00","225.000,00","96,44","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220.893,42","0,03","220.893,42","225.000,00","225.000,00","96,39","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","220.649,40","0,03","220.649,40","285.000,00","285.000,00","77,34","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","220.451,07","0,03","220.451,07","225.000,00","225.000,00","96,61","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220.233,54","0,02","220.233,54","225.000,00","225.000,00","95,97","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220.153,74","0,02","220.153,74","225.000,00","225.000,00","94,23","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","219.876,65","0,02","219.876,65","225.000,00","225.000,00","95,18","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219.510,44","0,02","219.510,44","225.000,00","225.000,00","97,12","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219.173,31","0,02","219.173,31","225.000,00","225.000,00","95,92","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","218.698,22","0,02","218.698,22","225.000,00","225.000,00","95,70","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","218.757,63","0,02","218.757,63","225.000,00","225.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218.541,93","0,02","218.541,93","225.000,00","225.000,00","95,49","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","218.334,38","0,02","218.334,38","265.000,00","265.000,00","81,32","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","218.292,44","0,02","218.292,44","275.000,00","275.000,00","79,15","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218.303,23","0,02","218.303,23","250.000,00","250.000,00","86,90","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217.978,91","0,02","217.978,91","225.000,00","225.000,00","95,85","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218.052,54","0,02","218.052,54","225.000,00","225.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217.926,44","0,02","217.926,44","225.000,00","225.000,00","93,55","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217.648,29","0,02","217.648,29","225.000,00","225.000,00","96,40","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217.653,48","0,02","217.653,48","225.000,00","225.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217.669,30","0,02","217.669,30","225.000,00","225.000,00","93,95","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217.692,93","0,02","217.692,93","225.000,00","225.000,00","95,53","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217.400,90","0,02","217.400,90","225.000,00","225.000,00","94,18","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.307,39","0,02","217.307,39","225.000,00","225.000,00","95,77","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217.149,99","0,02","217.149,99","225.000,00","225.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216.589,41","0,02","216.589,41","300.000,00","300.000,00","71,60","France","-","11,00","31.May2039","1,53","EUR","31.May2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216.044,48","0,02","216.044,48","225.000,00","225.000,00","93,33","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215.676,24","0,02","215.676,24","225.000,00","225.000,00","94,69","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215.567,31","0,02","215.567,31","200.000,00","200.000,00","103,39","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215.484,08","0,02","215.484,08","225.000,00","225.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215.176,79","0,02","215.176,79","225.000,00","225.000,00","94,71","Sweden","-","2,25","18.Feb2029","1,38","EUR","18.Feb2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214.933,49","0,02","214.933,49","250.000,00","250.000,00","85,93","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214.695,34","0,02","214.695,34","250.000,00","250.000,00","84,71","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214.580,46","0,02","214.580,46","250.000,00","250.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214.618,33","0,02","214.618,33","225.000,00","225.000,00","94,26","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214.284,97","0,02","214.284,97","200.000,00","200.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214.050,93","0,02","214.050,93","245.000,00","245.000,00","86,93","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214.081,19","0,02","214.081,19","225.000,00","225.000,00","94,68","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213.545,78","0,02","213.545,78","400.000,00","400.000,00","53,21","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","212.642,28","0,02","212.642,28","225.000,00","225.000,00","94,16","Germany","-","3,63","23.Aug2030","2,13","EUR","23.May2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212.498,14","0,02","212.498,14","200.000,00","200.000,00","102,29","Denmark","-","2,82","06.Feb2030","5,62","EUR","06.Feb2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212.106,07","0,02","212.106,07","200.000,00","200.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212.139,12","0,02","212.139,12","225.000,00","225.000,00","93,77","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211.886,81","0,02","211.886,81","215.000,00","215.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210.522,21","0,02","210.522,21","225.000,00","225.000,00","91,57","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210.466,83","0,02","210.466,83","245.000,00","245.000,00","85,31","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","209.615,96","0,02","209.615,96","225.000,00","225.000,00","92,54","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209.237,16","0,02","209.237,16","200.000,00","200.000,00","101,82","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208.415,88","0,02","208.415,88","200.000,00","200.000,00","102,77","France","-","2,41","22.Jul2029","5,75","EUR","22.Jul2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208.157,50","0,02","208.157,50","200.000,00","200.000,00","102,28","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.783,74","0,02","207.783,74","200.000,00","200.000,00","101,25","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","207.810,79","0,02","207.810,79","300.000,00","300.000,00","68,76","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207.711,72","0,02","207.711,72","250.000,00","250.000,00","82,33","Australia","-","6,01","15.Mar2033","1,25","EUR","15.Mar2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207.631,82","0,02","207.631,82","200.000,00","200.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207.432,31","0,02","207.432,31","200.000,00","200.000,00","102,20","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206.832,42","0,02","206.832,42","215.000,00","215.000,00","95,77","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206.110,95","0,02","206.110,95","225.000,00","225.000,00","89,77","United States","-","7,75","12.Jan2037","5,13","EUR","12.Jun2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205.953,72","0,02","205.953,72","200.000,00","200.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.660,80","0,02","205.660,80","200.000,00","200.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.696,92","0,02","205.696,92","200.000,00","200.000,00","100,35","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205.502,13","0,02","205.502,13","200.000,00","200.000,00","101,28","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205.510,82","0,02","205.510,82","200.000,00","200.000,00","101,38","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205.287,63","0,02","205.287,63","200.000,00","200.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205.097,14","0,02","205.097,14","200.000,00","200.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","205.122,36","0,02","205.122,36","250.000,00","250.000,00","80,81","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205.004,37","0,02","205.004,37","200.000,00","200.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204.847,01","0,02","204.847,01","250.000,00","250.000,00","81,03","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.685,26","0,02","204.685,26","200.000,00","200.000,00","100,50","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204.623,05","0,02","204.623,05","200.000,00","200.000,00","101,81","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","204.628,95","0,02","204.628,95","270.000,00","270.000,00","75,35","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204.371,76","0,02","204.371,76","200.000,00","200.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204.291,57","0,02","204.291,57","200.000,00","200.000,00","99,98","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203.996,76","0,02","203.996,76","250.000,00","250.000,00","80,70","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"RWE","RWE AG RegS","Electric","Fixed Income","203.880,42","0,02","203.880,42","200.000,00","200.000,00","99,11","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203.797,75","0,02","203.797,75","200.000,00","200.000,00","98,90","France","-","2,92","29.Jan2030","4,13","EUR","29.Jan2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203.803,62","0,02","203.803,62","200.000,00","200.000,00","100,37","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","203.569,14","0,02","203.569,14","200.000,00","200.000,00","101,58","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203.161,27","0,02","203.161,27","325.000,00","325.000,00","61,69","United Kingdom","-","12,58","04.Dec2040","0,93","EUR","04.Dec2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203.187,49","0,02","203.187,49","200.000,00","200.000,00","101,49","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203.054,09","0,02","203.054,09","200.000,00","200.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202.941,09","0,02","202.941,09","200.000,00","200.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202.721,32","0,02","202.721,32","250.000,00","250.000,00","81,08","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202.775,71","0,02","202.775,71","250.000,00","250.000,00","80,14","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"EQIX","EQUINIX INC","Other","Fixed Income","202.629,78","0,02","202.629,78","250.000,00","250.000,00","80,45","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202.656,03","0,02","202.656,03","200.000,00","200.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202.531,56","0,02","202.531,56","200.000,00","200.000,00","98,47","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202.344,12","0,02","202.344,12","200.000,00","200.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202.113,62","0,02","202.113,62","200.000,00","200.000,00","99,69","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202.170,57","0,02","202.170,57","200.000,00","200.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202.183,12","0,02","202.183,12","200.000,00","200.000,00","100,99","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.950,35","0,02","201.950,35","200.000,00","200.000,00","97,35","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201.892,78","0,02","201.892,78","225.000,00","225.000,00","89,33","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","201.714,87","0,02","201.714,87","200.000,00","200.000,00","100,41","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201.567,83","0,02","201.567,83","200.000,00","200.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201.557,81","0,02","201.557,81","200.000,00","200.000,00","100,68","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","201.564,90","0,02","201.564,90","200.000,00","200.000,00","98,58","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.230,68","0,02","201.230,68","200.000,00","200.000,00","100,34","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201.255,35","0,02","201.255,35","200.000,00","200.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.955,34","0,02","200.955,34","200.000,00","200.000,00","100,22","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200.965,92","0,02","200.965,92","200.000,00","200.000,00","100,19","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200.810,25","0,02","200.810,25","200.000,00","200.000,00","98,91","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200.848,07","0,02","200.848,07","300.000,00","300.000,00","66,13","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","200.727,36","0,02","200.727,36","250.000,00","250.000,00","79,99","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.666,21","0,02","200.666,21","200.000,00","200.000,00","97,46","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200.524,97","0,02","200.524,97","200.000,00","200.000,00","99,86","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.566,21","0,02","200.566,21","200.000,00","200.000,00","100,05","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200.591,39","0,02","200.591,39","200.000,00","200.000,00","99,98","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200.423,03","0,02","200.423,03","200.000,00","200.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.484,80","0,02","200.484,80","226.000,00","226.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200.345,35","0,02","200.345,35","200.000,00","200.000,00","96,07","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.364,96","0,02","200.364,96","200.000,00","200.000,00","99,81","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200.289,53","0,02","200.289,53","200.000,00","200.000,00","99,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200.314,17","0,02","200.314,17","200.000,00","200.000,00","100,07","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200.317,24","0,02","200.317,24","200.000,00","200.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200.163,26","0,02","200.163,26","200.000,00","200.000,00","97,48","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.120,64","0,02","200.120,64","200.000,00","200.000,00","98,65","Denmark","-","2,43","22.May2029","3,38","EUR","22.May2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","199.866,82","0,02","199.866,82","200.000,00","200.000,00","99,52","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199.638,16","0,02","199.638,16","200.000,00","200.000,00","97,08","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","199.652,11","0,02","199.652,11","200.000,00","200.000,00","99,47","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199.556,34","0,02","199.556,34","200.000,00","200.000,00","97,82","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199.563,32","0,02","199.563,32","200.000,00","200.000,00","96,62","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","199.613,38","0,02","199.613,38","200.000,00","200.000,00","99,78","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199.477,26","0,02","199.477,26","200.000,00","200.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199.522,87","0,02","199.522,87","200.000,00","200.000,00","98,21","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199.275,26","0,02","199.275,26","250.000,00","250.000,00","79,37","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199.328,44","0,02","199.328,44","200.000,00","200.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199.358,81","0,02","199.358,81","200.000,00","200.000,00","96,99","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199.230,20","0,02","199.230,20","200.000,00","200.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199.119,05","0,02","199.119,05","200.000,00","200.000,00","98,04","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199.155,04","0,02","199.155,04","200.000,00","200.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","199.162,45","0,02","199.162,45","200.000,00","200.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.019,23","0,02","199.019,23","200.000,00","200.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","198.995,20","0,02","198.995,20","200.000,00","200.000,00","97,33","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198.754,79","0,02","198.754,79","200.000,00","200.000,00","98,57","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198.759,10","0,02","198.759,10","200.000,00","200.000,00","97,80","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198.759,21","0,02","198.759,21","200.000,00","200.000,00","96,77","Italy","-","4,63","22.Jan2032","3,50","EUR","22.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198.785,28","0,02","198.785,28","200.000,00","200.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","198.786,07","0,02","198.786,07","200.000,00","200.000,00","97,73","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198.669,06","0,02","198.669,06","200.000,00","200.000,00","98,89","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198.676,04","0,02","198.676,04","200.000,00","200.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198.700,12","0,02","198.700,12","225.000,00","225.000,00","87,91","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198.606,51","0,02","198.606,51","200.000,00","200.000,00","98,24","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198.488,89","0,02","198.488,89","200.000,00","200.000,00","96,99","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198.562,53","0,02","198.562,53","200.000,00","200.000,00","96,81","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198.391,75","0,02","198.391,75","200.000,00","200.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198.462,00","0,02","198.462,00","200.000,00","200.000,00","99,23","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.380,57","0,02","198.380,57","200.000,00","200.000,00","97,09","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.253,76","0,02","198.253,76","200.000,00","200.000,00","98,30","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198.153,50","0,02","198.153,50","200.000,00","200.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198.161,94","0,02","198.161,94","200.000,00","200.000,00","96,79","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198.202,51","0,02","198.202,51","200.000,00","200.000,00","96,02","Spain","-","5,31","21.Jan2033","4,13","EUR","21.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.065,82","0,02","198.065,82","200.000,00","200.000,00","98,54","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198.120,96","0,02","198.120,96","200.000,00","200.000,00","96,80","Portugal","-","4,72","27.Feb2032","3,50","EUR","27.Feb2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","197.934,30","0,02","197.934,30","200.000,00","200.000,00","98,48","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197.944,82","0,02","197.944,82","200.000,00","200.000,00","98,64","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197.668,64","0,02","197.668,64","225.000,00","225.000,00","86,44","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197.559,56","0,02","197.559,56","200.000,00","200.000,00","96,04","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197.445,63","0,02","197.445,63","200.000,00","200.000,00","96,09","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197.495,12","0,02","197.495,12","200.000,00","200.000,00","96,25","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.344,65","0,02","197.344,65","200.000,00","200.000,00","97,06","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197.293,19","0,02","197.293,19","200.000,00","200.000,00","95,47","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197.203,31","0,02","197.203,31","200.000,00","200.000,00","98,10","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.224,98","0,02","197.224,98","200.000,00","200.000,00","95,86","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197.242,41","0,02","197.242,41","250.000,00","250.000,00","77,57","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","197.018,16","0,02","197.018,16","200.000,00","200.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","197.022,43","0,02","197.022,43","200.000,00","200.000,00","96,78","Belgium","-","4,87","25.May2032","4,25","EUR","25.Nov2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","197.050,75","0,02","197.050,75","200.000,00","200.000,00","96,88","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196.893,57","0,02","196.893,57","200.000,00","200.000,00","97,84","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196.910,26","0,02","196.910,26","200.000,00","200.000,00","96,26","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196.927,52","0,02","196.927,52","200.000,00","200.000,00","95,55","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196.963,95","0,02","196.963,95","200.000,00","200.000,00","95,30","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196.838,48","0,02","196.838,48","200.000,00","200.000,00","96,19","France","-","4,75","25.Mar2032","3,88","EUR","25.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.845,20","0,02","196.845,20","200.000,00","200.000,00","97,43","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"RWE","RWE AG RegS","Electric","Fixed Income","196.734,94","0,02","196.734,94","225.000,00","225.000,00","87,21","Germany","-","4,50","11.Jun2031","0,63","EUR","11.Jun2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","196.788,77","0,02","196.788,77","200.000,00","200.000,00","96,18","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196.635,88","0,02","196.635,88","225.000,00","225.000,00","86,71","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196.703,33","0,02","196.703,33","200.000,00","200.000,00","95,86","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196.465,24","0,02","196.465,24","200.000,00","200.000,00","96,27","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","196.466,10","0,02","196.466,10","200.000,00","200.000,00","96,56","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196.497,37","0,02","196.497,37","200.000,00","200.000,00","97,71","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.369,87","0,02","196.369,87","200.000,00","200.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.414,94","0,02","196.414,94","200.000,00","200.000,00","95,69","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196.320,71","0,02","196.320,71","200.000,00","200.000,00","97,64","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196.134,77","0,02","196.134,77","207.000,00","207.000,00","93,83","United States","-","3,38","18.May2030","2,15","EUR","18.May2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196.068,40","0,02","196.068,40","200.000,00","200.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195.965,44","0,02","195.965,44","200.000,00","200.000,00","96,36","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195.969,64","0,02","195.969,64","200.000,00","200.000,00","95,54","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195.974,20","0,02","195.974,20","200.000,00","200.000,00","95,84","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195.984,36","0,02","195.984,36","200.000,00","200.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195.818,81","0,02","195.818,81","200.000,00","200.000,00","97,24","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.724,68","0,02","195.724,68","200.000,00","200.000,00","95,55","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195.577,81","0,02","195.577,81","200.000,00","200.000,00","96,32","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195.639,51","0,02","195.639,51","200.000,00","200.000,00","95,53","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195.645,57","0,02","195.645,57","200.000,00","200.000,00","97,27","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195.498,74","0,02","195.498,74","200.000,00","200.000,00","95,00","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195.546,62","0,02","195.546,62","200.000,00","200.000,00","97,03","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195.549,44","0,02","195.549,44","200.000,00","200.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195.555,60","0,02","195.555,60","200.000,00","200.000,00","96,07","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195.401,28","0,02","195.401,28","200.000,00","200.000,00","96,24","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.437,74","0,02","195.437,74","200.000,00","200.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195.460,10","0,02","195.460,10","200.000,00","200.000,00","94,75","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195.297,34","0,02","195.297,34","200.000,00","200.000,00","97,15","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195.161,41","0,02","195.161,41","200.000,00","200.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195.191,23","0,02","195.191,23","200.000,00","200.000,00","96,04","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","195.105,62","0,02","195.105,62","325.000,00","325.000,00","59,87","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194.966,13","0,02","194.966,13","200.000,00","200.000,00","95,77","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195.002,28","0,02","195.002,28","200.000,00","200.000,00","95,30","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195.029,41","0,02","195.029,41","200.000,00","200.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194.875,12","0,02","194.875,12","200.000,00","200.000,00","95,52","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","194.914,90","0,02","194.914,90","200.000,00","200.000,00","95,83","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194.779,23","0,02","194.779,23","200.000,00","200.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.755,11","0,02","194.755,11","200.000,00","200.000,00","95,88","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194.568,45","0,02","194.568,45","215.000,00","215.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.494,52","0,02","194.494,52","200.000,00","200.000,00","94,90","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194.505,39","0,02","194.505,39","200.000,00","200.000,00","95,83","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194.401,00","0,02","194.401,00","200.000,00","200.000,00","95,70","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194.418,58","0,02","194.418,58","200.000,00","200.000,00","95,55","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194.256,39","0,02","194.256,39","225.000,00","225.000,00","86,02","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194.301,26","0,02","194.301,26","200.000,00","200.000,00","96,40","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194.165,01","0,02","194.165,01","200.000,00","200.000,00","93,96","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194.075,23","0,02","194.075,23","245.000,00","245.000,00","79,21","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194.010,27","0,02","194.010,27","200.000,00","200.000,00","95,75","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194.060,66","0,02","194.060,66","200.000,00","200.000,00","96,66","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194.062,88","0,02","194.062,88","200.000,00","200.000,00","94,98","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193.963,78","0,02","193.963,78","200.000,00","200.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193.853,88","0,02","193.853,88","200.000,00","200.000,00","96,44","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193.721,95","0,02","193.721,95","200.000,00","200.000,00","96,30","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193.750,90","0,02","193.750,90","200.000,00","200.000,00","95,82","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193.630,05","0,02","193.630,05","200.000,00","200.000,00","94,27","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193.392,71","0,02","193.392,71","200.000,00","200.000,00","95,36","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193.426,06","0,02","193.426,06","200.000,00","200.000,00","94,31","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193.214,01","0,02","193.214,01","200.000,00","200.000,00","95,53","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193.239,34","0,02","193.239,34","200.000,00","200.000,00","94,62","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193.038,86","0,02","193.038,86","200.000,00","200.000,00","96,01","France","-","6,59","31.Dec2079","5,00","EUR","14.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192.894,36","0,02","192.894,36","200.000,00","200.000,00","95,23","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192.674,12","0,02","192.674,12","200.000,00","200.000,00","95,94","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192.630,68","0,02","192.630,68","225.000,00","225.000,00","85,15","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","192.220,92","0,02","192.220,92","200.000,00","200.000,00","94,02","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192.233,77","0,02","192.233,77","200.000,00","200.000,00","94,37","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","192.272,71","0,02","192.272,71","200.000,00","200.000,00","94,67","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192.133,25","0,02","192.133,25","200.000,00","200.000,00","95,79","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192.201,05","0,02","192.201,05","200.000,00","200.000,00","93,56","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","192.215,57","0,02","192.215,57","200.000,00","200.000,00","95,65","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192.056,50","0,02","192.056,50","245.000,00","245.000,00","76,60","United States","-","9,49","06.Nov2037","1,88","EUR","08.Nov2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191.759,34","0,02","191.759,34","200.000,00","200.000,00","95,45","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191.762,83","0,02","191.762,83","200.000,00","200.000,00","95,60","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191.226,12","0,02","191.226,12","200.000,00","200.000,00","95,53","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190.974,07","0,02","190.974,07","200.000,00","200.000,00","95,36","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190.719,59","0,02","190.719,59","200.000,00","200.000,00","93,97","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190.528,40","0,02","190.528,40","186.667,00","186.667,00","100,10","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190.285,69","0,02","190.285,69","200.000,00","200.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.276,20","0,02","190.276,20","193.000,00","193.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190.029,98","0,02","190.029,98","200.000,00","200.000,00","94,83","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189.949,92","0,02","189.949,92","200.000,00","200.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189.862,78","0,02","189.862,78","200.000,00","200.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189.750,98","0,02","189.750,98","200.000,00","200.000,00","94,69","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189.484,79","0,02","189.484,79","200.000,00","200.000,00","93,89","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","189.541,11","0,02","189.541,11","200.000,00","200.000,00","94,44","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189.450,92","0,02","189.450,92","200.000,00","200.000,00","94,60","Ireland","-","1,63","18.Jun2028","0,38","EUR","18.Jun2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189.130,91","0,02","189.130,91","200.000,00","200.000,00","92,10","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189.134,72","0,02","189.134,72","200.000,00","200.000,00","91,05","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189.001,04","0,02","189.001,04","200.000,00","200.000,00","94,10","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"T","AT&T INC","Communications","Fixed Income","188.910,54","0,02","188.910,54","200.000,00","200.000,00","92,42","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","188.574,16","0,02","188.574,16","200.000,00","200.000,00","92,83","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","188.574,82","0,02","188.574,82","200.000,00","200.000,00","93,93","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187.742,49","0,02","187.742,49","175.000,00","175.000,00","102,46","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187.632,18","0,02","187.632,18","300.000,00","300.000,00","61,30","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.661,76","0,02","187.661,76","200.000,00","200.000,00","92,73","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186.965,35","0,02","186.965,35","200.000,00","200.000,00","92,00","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186.968,82","0,02","186.968,82","200.000,00","200.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186.787,22","0,02","186.787,22","200.000,00","200.000,00","92,59","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186.410,45","0,02","186.410,45","190.000,00","190.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.272,12","0,02","186.272,12","225.000,00","225.000,00","82,26","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184.829,02","0,02","184.829,02","200.000,00","200.000,00","91,90","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183.635,17","0,02","183.635,17","186.000,00","186.000,00","98,31","Austria","-","4,42","04.Sept2031","3,25","EUR","04.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183.228,34","0,02","183.228,34","210.000,00","210.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182.550,62","0,02","182.550,62","201.000,00","201.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182.355,54","0,02","182.355,54","275.000,00","275.000,00","65,09","United Kingdom","-","14,11","13.Mar2045","2,00","EUR","13.Mar2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182.407,85","0,02","182.407,85","200.000,00","200.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182.002,54","0,02","182.002,54","191.000,00","191.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181.965,69","0,02","181.965,69","200.000,00","200.000,00","90,93","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181.819,85","0,02","181.819,85","175.000,00","175.000,00","100,25","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181.392,91","0,02","181.392,91","200.000,00","200.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181.427,81","0,02","181.427,81","250.000,00","250.000,00","72,49","Denmark","-","9,27","17.Sept2036","0,88","EUR","17.Sept2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181.429,73","0,02","181.429,73","200.000,00","200.000,00","89,48","Germany","-","5,71","13.Dec2032","1,45","EUR","13.Jan2017"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181.052,28","0,02","181.052,28","200.000,00","200.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181.068,86","0,02","181.068,86","200.000,00","200.000,00","90,06","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180.917,54","0,02","180.917,54","300.000,00","300.000,00","59,70","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.665,87","0,02","180.665,87","200.000,00","200.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180.077,91","0,02","180.077,91","232.000,00","232.000,00","76,49","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179.907,17","0,02","179.907,17","175.000,00","175.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179.930,63","0,02","179.930,63","200.000,00","200.000,00","89,96","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179.380,02","0,02","179.380,02","200.000,00","200.000,00","88,53","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179.011,15","0,02","179.011,15","150.000,00","150.000,00","115,77","France","-","18,86","16.Mar2111","5,95","EUR","16.Mar2011"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179.055,11","0,02","179.055,11","200.000,00","200.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179.059,79","0,02","179.059,79","175.000,00","175.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178.165,96","0,02","178.165,96","175.000,00","175.000,00","101,37","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177.826,57","0,02","177.826,57","175.000,00","175.000,00","98,75","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177.699,93","0,02","177.699,93","175.000,00","175.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177.714,34","0,02","177.714,34","175.000,00","175.000,00","99,16","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177.410,60","0,02","177.410,60","175.000,00","175.000,00","100,92","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176.611,60","0,02","176.611,60","200.000,00","200.000,00","87,90","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176.620,04","0,02","176.620,04","200.000,00","200.000,00","88,23","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.528,42","0,02","176.528,42","360.000,00","360.000,00","49,00","United States","-","19,31","09.Oct2050","1,05","EUR","09.Oct2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175.877,55","0,02","175.877,55","175.000,00","175.000,00","98,17","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175.242,44","0,02","175.242,44","175.000,00","175.000,00","98,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175.280,16","0,02","175.280,16","200.000,00","200.000,00","86,15","United States","-","7,35","06.Mar2035","2,38","EUR","06.Mar2015"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175.065,01","0,02","175.065,01","175.000,00","175.000,00","97,97","Germany","-","5,57","08.Dec2032","2,38","EUR","08.Dec2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174.805,60","0,02","174.805,60","200.000,00","200.000,00","87,37","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174.663,30","0,02","174.663,30","175.000,00","175.000,00","99,38","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174.096,02","0,02","174.096,02","175.000,00","175.000,00","97,47","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174.133,48","0,02","174.133,48","175.000,00","175.000,00","99,14","United States","-","6,10","23.Jan2034","4,75","EUR","23.Sept2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173.946,52","0,02","173.946,52","175.000,00","175.000,00","97,60","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","173.720,91","0,02","173.720,91","175.000,00","175.000,00","97,09","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173.550,00","0,02","173.550,00","175.000,00","175.000,00","97,60","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173.129,07","0,02","173.129,07","185.000,00","185.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172.954,65","0,02","172.954,65","290.000,00","290.000,00","59,31","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172.592,58","0,02","172.592,58","175.000,00","175.000,00","97,12","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172.025,36","0,02","172.025,36","175.000,00","175.000,00","96,65","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171.584,85","0,02","171.584,85","200.000,00","200.000,00","85,60","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171.597,07","0,02","171.597,07","175.000,00","175.000,00","96,25","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171.341,64","0,02","171.341,64","175.000,00","175.000,00","95,95","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171.364,27","0,02","171.364,27","175.000,00","175.000,00","95,62","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170.972,56","0,02","170.972,56","200.000,00","200.000,00","85,30","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170.005,57","0,02","170.005,57","225.000,00","225.000,00","75,41","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","169.863,28","0,02","169.863,28","175.000,00","175.000,00","94,82","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169.361,18","0,02","169.361,18","200.000,00","200.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169.261,50","0,02","169.261,50","175.000,00","175.000,00","93,12","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168.611,39","0,02","168.611,39","175.000,00","175.000,00","94,15","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168.103,59","0,02","168.103,59","200.000,00","200.000,00","81,83","United States","-","7,59","19.Mar2036","3,75","EUR","19.Mar2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167.717,04","0,02","167.717,04","175.000,00","175.000,00","93,55","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166.969,78","0,02","166.969,78","183.000,00","183.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166.212,17","0,02","166.212,17","200.000,00","200.000,00","82,90","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","165.778,60","0,02","165.778,60","275.000,00","275.000,00","58,77","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165.744,53","0,02","165.744,53","175.000,00","175.000,00","93,01","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165.262,17","0,02","165.262,17","175.000,00","175.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163.062,10","0,02","163.062,10","170.000,00","170.000,00","95,85","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162.702,27","0,02","162.702,27","200.000,00","200.000,00","80,90","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161.625,16","0,02","161.625,16","180.000,00","180.000,00","89,12","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161.566,69","0,02","161.566,69","225.000,00","225.000,00","71,44","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161.390,88","0,02","161.390,88","150.000,00","150.000,00","103,18","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160.581,74","0,02","160.581,74","200.000,00","200.000,00","80,14","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160.495,01","0,02","160.495,01","200.000,00","200.000,00","79,88","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","160.402,63","0,02","160.402,63","175.000,00","175.000,00","88,89","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160.010,48","0,02","160.010,48","200.000,00","200.000,00","79,58","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159.877,75","0,02","159.877,75","200.000,00","200.000,00","79,55","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158.612,72","0,02","158.612,72","175.000,00","175.000,00","89,96","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","156.991,60","0,02","156.991,60","200.000,00","200.000,00","78,47","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157.015,71","0,02","157.015,71","160.000,00","160.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156.249,65","0,02","156.249,65","225.000,00","225.000,00","68,31","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156.105,83","0,02","156.105,83","160.000,00","160.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","154.794,82","0,02","154.794,82","175.000,00","175.000,00","87,92","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153.086,99","0,02","153.086,99","150.000,00","150.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","152.276,52","0,02","152.276,52","200.000,00","200.000,00","74,25","Luxembourg","-","10,72","19.Dec2039","2,25","EUR","18.Dec2019"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152.262,55","0,02","152.262,55","150.000,00","150.000,00","100,99","Denmark","-","2,60","12.Sept2029","4,88","EUR","12.Sept2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151.767,24","0,02","151.767,24","150.000,00","150.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151.298,95","0,02","151.298,95","150.000,00","150.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151.227,61","0,02","151.227,61","150.000,00","150.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151.079,93","0,02","151.079,93","150.000,00","150.000,00","100,39","Sweden","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150.682,85","0,02","150.682,85","200.000,00","200.000,00","75,29","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150.509,57","0,02","150.509,57","150.000,00","150.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150.440,99","0,02","150.440,99","150.000,00","150.000,00","99,98","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150.114,25","0,02","150.114,25","150.000,00","150.000,00","98,57","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150.014,07","0,02","150.014,07","150.000,00","150.000,00","98,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149.796,31","0,02","149.796,31","175.000,00","175.000,00","84,92","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149.603,93","0,02","149.603,93","150.000,00","150.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149.160,53","0,02","149.160,53","150.000,00","150.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148.759,33","0,02","148.759,33","150.000,00","150.000,00","97,75","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148.791,75","0,02","148.791,75","150.000,00","150.000,00","98,79","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"MMM","3M CO","Capital Goods","Fixed Income","148.718,09","0,02","148.718,09","150.000,00","150.000,00","98,71","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148.415,35","0,02","148.415,35","150.000,00","150.000,00","97,32","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148.437,99","0,02","148.437,99","150.000,00","150.000,00","97,95","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148.237,09","0,02","148.237,09","200.000,00","200.000,00","74,05","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","147.971,00","0,02","147.971,00","150.000,00","150.000,00","95,01","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"MMM","3M CO","Capital Goods","Fixed Income","147.604,76","0,02","147.604,76","150.000,00","150.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147.677,96","0,02","147.677,96","150.000,00","150.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147.420,09","0,02","147.420,09","175.000,00","175.000,00","83,87","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147.426,02","0,02","147.426,02","150.000,00","150.000,00","96,40","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147.340,01","0,02","147.340,01","150.000,00","150.000,00","97,44","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147.032,72","0,02","147.032,72","175.000,00","175.000,00","83,16","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.807,97","0,02","146.807,97","150.000,00","150.000,00","96,50","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","146.745,60","0,02","146.745,60","150.000,00","150.000,00","96,29","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146.377,32","0,02","146.377,32","150.000,00","150.000,00","96,61","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146.126,71","0,02","146.126,71","150.000,00","150.000,00","96,50","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145.986,65","0,02","145.986,65","150.000,00","150.000,00","94,81","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145.988,59","0,02","145.988,59","150.000,00","150.000,00","96,14","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","144.771,18","0,02","144.771,18","150.000,00","150.000,00","96,03","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144.200,30","0,02","144.200,30","150.000,00","150.000,00","94,97","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143.659,39","0,02","143.659,39","150.000,00","150.000,00","95,61","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140.294,10","0,02","140.294,10","150.000,00","150.000,00","93,12","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139.727,85","0,02","139.727,85","175.000,00","175.000,00","79,80","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138.887,34","0,02","138.887,34","150.000,00","150.000,00","92,33","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129.461,08","0,01","129.461,08","200.000,00","200.000,00","63,61","Germany","-","12,05","21.Jan2041","1,50","EUR","21.Jan2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.596,17","0,01","128.596,17","130.000,00","130.000,00","98,51","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","125.021,33","0,01","125.021,33","125.000,00","125.000,00","97,86","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"MMM","3M CO","Capital Goods","Fixed Income","125.026,11","0,01","125.026,11","125.000,00","125.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124.825,42","0,01","124.825,42","125.000,00","125.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124.542,09","0,01","124.542,09","125.000,00","125.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123.968,89","0,01","123.968,89","125.000,00","125.000,00","98,91","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123.841,41","0,01","123.841,41","125.000,00","125.000,00","97,39","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123.533,86","0,01","123.533,86","125.000,00","125.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123.316,20","0,01","123.316,20","125.000,00","125.000,00","97,17","Switzerland","-","4,60","15.Jan2032","4,13","EUR","12.Jun2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","122.970,20","0,01","122.970,20","125.000,00","125.000,00","98,32","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122.004,17","0,01","122.004,17","150.000,00","150.000,00","80,07","Germany","-","10,41","29.Mar2039","2,25","EUR","29.Mar2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.737,94","0,01","121.737,94","125.000,00","125.000,00","95,44","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120.587,26","0,01","120.587,26","125.000,00","125.000,00","96,02","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119.619,01","0,01","119.619,01","240.000,00","240.000,00","49,73","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117.543,42","0,01","117.543,42","150.000,00","150.000,00","78,35","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116.503,70","0,01","116.503,70","125.000,00","125.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115.399,05","0,01","115.399,05","125.000,00","125.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112.529,99","0,01","112.529,99","165.000,00","165.000,00","68,07","United States","-","11,29","19.Sept2039","1,50","EUR","19.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107.493,12","0,01","107.493,12","100.000,00","100.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105.561,48","0,01","105.561,48","100.000,00","100.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105.076,55","0,01","105.076,55","100.000,00","100.000,00","101,09","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.383,39","0,01","104.383,39","100.000,00","100.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103.345,42","0,01","103.345,42","107.000,00","107.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100.923,89","0,01","100.923,89","100.000,00","100.000,00","100,84","Germany","-","5,86","15.Oct2033","5,25","EUR","15.Oct2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.803,62","0,01","100.803,62","100.000,00","100.000,00","100,62","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.848,44","0,01","100.848,44","100.000,00","100.000,00","100,52","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100.500,66","0,01","100.500,66","100.000,00","100.000,00","100,42","Germany","-","4,07","15.May2031","4,88","EUR","15.Oct2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.434,81","0,01","100.434,81","100.000,00","100.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100.435,91","0,01","100.435,91","100.000,00","100.000,00","98,40","United States","-","3,97","30.Mar2031","3,63","EUR","30.Mar2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100.438,76","0,01","100.438,76","100.000,00","100.000,00","100,09","Finland","-","5,40","23.Jan2033","4,50","EUR","23.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.462,27","0,01","100.462,27","100.000,00","100.000,00","98,99","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.390,01","0,01","100.390,01","100.000,00","100.000,00","100,10","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.246,49","0,01","100.246,49","100.000,00","100.000,00","100,25","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.299,14","0,01","100.299,14","100.000,00","100.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.177,73","0,01","100.177,73","100.000,00","100.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100.117,63","0,01","100.117,63","100.000,00","100.000,00","99,78","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99.855,41","0,01","99.855,41","100.000,00","100.000,00","98,20","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.707,02","0,01","99.707,02","100.000,00","100.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99.748,93","0,01","99.748,93","100.000,00","100.000,00","97,62","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.618,26","0,01","99.618,26","100.000,00","100.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99.661,89","0,01","99.661,89","100.000,00","100.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99.538,43","0,01","99.538,43","100.000,00","100.000,00","99,13","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99.582,32","0,01","99.582,32","100.000,00","100.000,00","99,10","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99.476,00","0,01","99.476,00","100.000,00","100.000,00","99,48","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.365,37","0,01","99.365,37","100.000,00","100.000,00","98,93","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.288,43","0,01","99.288,43","100.000,00","100.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.309,68","0,01","99.309,68","100.000,00","100.000,00","99,01","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.324,51","0,01","99.324,51","100.000,00","100.000,00","97,91","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99.256,97","0,01","99.256,97","100.000,00","100.000,00","96,19","France","-","3,70","16.Dec2030","3,63","EUR","16.Jul2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99.131,46","0,01","99.131,46","100.000,00","100.000,00","97,12","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98.992,23","0,01","98.992,23","100.000,00","100.000,00","97,40","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98.767,78","0,01","98.767,78","100.000,00","100.000,00","98,18","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98.789,31","0,01","98.789,31","100.000,00","100.000,00","98,22","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98.712,58","0,01","98.712,58","100.000,00","100.000,00","97,36","Germany","-","4,15","28.May2031","3,38","EUR","28.May2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.579,29","0,01","98.579,29","100.000,00","100.000,00","98,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.549,52","0,01","98.549,52","100.000,00","100.000,00","98,11","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98.242,46","0,01","98.242,46","100.000,00","100.000,00","95,76","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98.260,53","0,01","98.260,53","100.000,00","100.000,00","98,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98.269,99","0,01","98.269,99","100.000,00","100.000,00","97,72","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97.678,21","0,01","97.678,21","100.000,00","100.000,00","97,68","Germany","-","3,68","21.Oct2030","3,50","EUR","21.Apr2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97.529,55","0,01","97.529,55","100.000,00","100.000,00","97,49","Finland","-","4,50","17.Oct2031","3,75","EUR","17.Oct2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97.307,22","0,01","97.307,22","100.000,00","100.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96.889,77","0,01","96.889,77","100.000,00","100.000,00","94,62","Portugal","-","6,29","18.Feb2034","3,38","EUR","18.Feb2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.944,12","0,01","96.944,12","100.000,00","100.000,00","96,79","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96.477,60","0,01","96.477,60","100.000,00","100.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96.015,74","0,01","96.015,74","100.000,00","100.000,00","95,90","Spain","-","3,71","09.Oct2030","3,38","EUR","09.Oct2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96.032,40","0,01","96.032,40","100.000,00","100.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96.039,59","0,01","96.039,59","100.000,00","100.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","95.177,91","0,01","95.177,91","100.000,00","100.000,00","94,24","United States","-","8,56","30.Jul2037","4,13","EUR","30.Jul2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94.787,66","0,01","94.787,66","100.000,00","100.000,00","94,62","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94.731,04","0,01","94.731,04","100.000,00","100.000,00","94,61","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94.240,24","0,01","94.240,24","100.000,00","100.000,00","92,87","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93.997,70","0,01","93.997,70","100.000,00","100.000,00","91,64","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90.614,47","0,01","90.614,47","100.000,00","100.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85.778,10","0,01","85.778,10","100.000,00","100.000,00","85,39","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85.484,17","0,01","85.484,17","100.000,00","100.000,00","85,22","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83.128,42","0,01","83.128,42","100.000,00","100.000,00","82,37","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79.875,81","0,01","79.875,81","100.000,00","100.000,00","79,54","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79.301,01","0,01","79.301,01","100.000,00","100.000,00","78,26","France","-","6,69","18.Jan2034","1,38","EUR","18.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.108,76","0,01","50.108,76","42.022,00","42.022,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.099.468,78","-0,12","-1.099.468,78","-1.099.469,00","-1.099.469,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"