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","1.726.812,90","0,10","1.726.812,90","1.740.000,00","1.740.000,00","98,05","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.377.437,28","0,08","1.377.437,28","1.525.000,00","1.525.000,00","88,68","Belgium","-","8,05","17.Mar2036","2,75","EUR","29.Mar2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.313.626,28","0,08","1.313.626,28","1.350.000,00","1.350.000,00","95,09","United States","-","7,01","16.Mar2035","3,70","EUR","16.Mar2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.304.651,12","0,08","1.304.651,12","1.350.000,00","1.350.000,00","95,50","United States","-","2,34","23.Mar2030","1,96","EUR","23.Mar2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.302.861,37","0,08","1.302.861,37","1.325.000,00","1.325.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1.289.883,17","0,08","1.289.883,17","1.300.000,00","1.300.000,00","98,02","United Kingdom","-","2,29","31.Dec2079","3,63","EUR","22.Jun2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.256.904,22","0,08","1.256.904,22","1.300.000,00","1.300.000,00","94,25","United States","-","9,43","16.Mar2039","4,05","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.214.199,68","0,07","1.214.199,68","1.275.000,00","1.275.000,00","93,83","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.213.984,06","0,07","1.213.984,06","1.300.000,00","1.300.000,00","92,60","United States","-","4,93","15.Aug2056","4,25","EUR","23.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.212.397,44","0,07","1.212.397,44","1.200.000,00","1.200.000,00","99,23","Spain","-","1,40","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.211.620,77","0,07","1.211.620,77","1.150.000,00","1.150.000,00","101,18","United States","-","3,60","13.Nov2031","4,46","EUR","13.Nov2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1.195.973,73","0,07","1.195.973,73","943.000,00","943.000,00","120,91","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.157.862,77","0,07","1.157.862,77","1.175.000,00","1.175.000,00","96,22","United States","-","6,14","21.Mar2035","3,96","EUR","21.Mar2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.143.994,35","0,07","1.143.994,35","1.150.000,00","1.150.000,00","97,62","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.143.554,57","0,07","1.143.554,57","1.100.000,00","1.100.000,00","100,99","United States","-","1,28","02.Mar2029","4,66","EUR","03.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.131.902,07","0,07","1.131.902,07","1.100.000,00","1.100.000,00","102,86","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.121.553,77","0,07","1.121.553,77","1.200.000,00","1.200.000,00","92,66","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1.103.296,67","0,07","1.103.296,67","1.175.000,00","1.175.000,00","93,41","United States","-","1,97","26.Oct2029","0,50","EUR","26.Oct2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.101.055,96","0,07","1.101.055,96","1.146.000,00","1.146.000,00","95,89","United States","-","1,24","26.Jan2028","0,25","EUR","26.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.080.672,24","0,06","1.080.672,24","1.125.000,00","1.125.000,00","93,27","United States","-","8,35","17.Feb2039","4,14","EUR","17.Feb2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.080.014,76","0,06","1.080.014,76","1.100.000,00","1.100.000,00","96,88","France","-","2,47","28.May2049","3,25","EUR","26.Mar2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1.053.228,46","0,06","1.053.228,46","1.100.000,00","1.100.000,00","95,66","France","-","1,29","11.Feb2028","0,13","EUR","11.Feb2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.046.340,91","0,06","1.046.340,91","1.050.000,00","1.050.000,00","98,74","United States","-","2,60","22.Jul2030","3,64","EUR","22.Jul2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.043.478,44","0,06","1.043.478,44","1.050.000,00","1.050.000,00","98,97","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.040.471,48","0,06","1.040.471,48","1.050.000,00","1.050.000,00","96,58","United States","-","3,84","23.Jan2032","3,38","EUR","23.Jan2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1.039.966,01","0,06","1.039.966,01","1.000.000,00","1.000.000,00","101,99","United Kingdom","-","4,76","23.May2033","4,86","EUR","23.May2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1.038.759,66","0,06","1.038.759,66","1.050.000,00","1.050.000,00","98,40","Switzerland","-","7,69","08.Sept2037","4,52","EUR","08.Sept2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.023.285,23","0,06","1.023.285,23","1.050.000,00","1.050.000,00","94,50","United States","-","7,26","23.Jan2037","3,98","EUR","23.Jan2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1.021.732,94","0,06","1.021.732,94","1.000.000,00","1.000.000,00","99,44","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1.020.693,77","0,06","1.020.693,77","1.025.000,00","1.025.000,00","97,20","United States","-","3,02","28.Jan2031","3,26","EUR","28.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1.020.366,84","0,06","1.020.366,84","950.000,00","950.000,00","103,61","United States","-","5,14","25.Jan2034","5,15","EUR","25.Oct2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1.014.737,82","0,06","1.014.737,82","1.050.000,00","1.050.000,00","93,98","United States","-","6,76","23.Jan2036","3,59","EUR","23.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.005.705,30","0,06","1.005.705,30","1.075.000,00","1.075.000,00","91,51","Belgium","-","10,17","02.Apr2040","3,70","EUR","02.Apr2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.004.694,96","0,06","1.004.694,96","1.000.000,00","1.000.000,00","97,73","France","-","2,96","15.Jan2031","3,58","EUR","15.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","996.596,53","0,06","996.596,53","950.000,00","950.000,00","104,16","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","988.230,49","0,06","988.230,49","1.000.000,00","1.000.000,00","96,62","United States","-","5,63","21.Mar2034","3,76","EUR","21.Mar2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","984.785,40","0,06","984.785,40","1.053.000,00","1.053.000,00","93,52","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","982.714,86","0,06","982.714,86","1.144.000,00","1.144.000,00","85,83","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","980.816,00","0,06","980.816,00","1.026.000,00","1.026.000,00","94,97","United States","-","5,14","17.Aug2033","3,51","EUR","17.Feb2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","971.695,49","0,06","971.695,49","950.000,00","950.000,00","100,34","United Kingdom","-","4,10","31.May2036","4,97","EUR","31.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","963.940,39","0,06","963.940,39","1.000.000,00","1.000.000,00","94,56","United States","-","9,56","11.May2039","4,10","EUR","11.May2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961.866,33","0,06","961.866,33","975.000,00","975.000,00","97,97","United States","-","1,71","23.Jul2029","2,77","EUR","23.Jul2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","960.012,25","0,06","960.012,25","1.200.000,00","1.200.000,00","79,11","France","-","6,67","29.Nov2033","1,00","EUR","29.Nov2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954.230,04","0,06","954.230,04","950.000,00","950.000,00","98,60","United States","-","1,30","17.Feb2029","2,74","EUR","17.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","948.065,62","0,06","948.065,62","900.000,00","900.000,00","100,89","France","-","4,38","13.Nov2032","4,75","EUR","13.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","945.463,99","0,06","945.463,99","1.000.000,00","1.000.000,00","92,94","Germany","-","2,93","19.Nov2030","1,75","EUR","19.Nov2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943.109,10","0,06","943.109,10","950.000,00","950.000,00","96,87","Switzerland","-","3,03","13.Feb2031","3,13","EUR","13.Jan2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","942.538,36","0,06","942.538,36","900.000,00","900.000,00","100,95","France","-","2,94","25.Jan2035","5,13","EUR","25.Jan2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","939.783,55","0,06","939.783,55","950.000,00","950.000,00","95,92","United States","-","3,65","07.Nov2031","3,15","EUR","07.Nov2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","936.201,74","0,06","936.201,74","1.050.000,00","1.050.000,00","88,81","United States","-","3,21","07.Feb2031","0,50","EUR","08.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","936.295,63","0,06","936.295,63","950.000,00","950.000,00","97,02","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","934.657,42","0,06","934.657,42","950.000,00","950.000,00","95,47","United States","-","3,66","30.Oct2031","2,98","EUR","30.Oct2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","930.983,67","0,06","930.983,67","940.000,00","940.000,00","96,30","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928.002,62","0,06","928.002,62","900.000,00","900.000,00","102,18","Spain","-","1,52","23.Aug2033","5,75","EUR","23.May2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925.332,51","0,06","925.332,51","900.000,00","900.000,00","100,95","Netherlands","-","1,50","23.May2029","4,50","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924.403,11","0,06","924.403,11","900.000,00","900.000,00","102,08","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","920.619,37","0,06","920.619,37","950.000,00","950.000,00","96,83","Italy","-","2,60","31.Dec2079","3,38","EUR","13.Oct2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918.446,62","0,06","918.446,62","929.000,00","929.000,00","96,92","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","915.420,62","0,05","915.420,62","900.000,00","900.000,00","99,49","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","914.969,31","0,05","914.969,31","951.000,00","951.000,00","95,16","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","914.103,33","0,05","914.103,33","900.000,00","900.000,00","97,58","Italy","-","4,40","14.Nov2036","4,27","EUR","14.Nov2024"
"C","CITIGROUP INC MTN","Banking","Fixed Income","911.955,43","0,05","911.955,43","925.000,00","925.000,00","96,62","United States","-","6,86","29.Apr2036","4,11","EUR","29.Apr2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","904.195,08","0,05","904.195,08","940.000,00","940.000,00","94,60","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","900.010,49","0,05","900.010,49","900.000,00","900.000,00","96,53","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","897.754,90","0,05","897.754,90","900.000,00","900.000,00","99,47","France","-","4,42","26.Sept2032","4,13","EUR","26.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895.528,76","0,05","895.528,76","900.000,00","900.000,00","98,46","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","893.543,89","0,05","893.543,89","1.004.000,00","1.004.000,00","88,99","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","893.212,94","0,05","893.212,94","900.000,00","900.000,00","97,77","France","-","2,40","14.May2030","3,38","EUR","14.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891.968,45","0,05","891.968,45","900.000,00","900.000,00","98,61","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","885.230,08","0,05","885.230,08","900.000,00","900.000,00","96,64","Germany","-","6,05","26.May2044","4,25","EUR","21.May2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","883.467,56","0,05","883.467,56","850.000,00","850.000,00","101,68","France","-","3,21","26.Apr2030","4,63","EUR","27.Apr2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","882.892,99","0,05","882.892,99","905.000,00","905.000,00","94,21","United States","-","7,15","18.Dec2036","3,98","EUR","18.Dec2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","882.849,49","0,05","882.849,49","900.000,00","900.000,00","95,55","France","-","3,75","19.Dec2031","3,38","EUR","19.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","882.542,23","0,05","882.542,23","900.000,00","900.000,00","97,69","Italy","-","4,39","16.Sept2032","3,85","EUR","16.Sept2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882.640,12","0,05","882.640,12","901.000,00","901.000,00","97,14","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","881.959,80","0,05","881.959,80","900.000,00","900.000,00","95,35","France","-","4,69","18.Feb2037","3,94","EUR","18.Feb2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","881.631,82","0,05","881.631,82","875.000,00","875.000,00","100,38","United Kingdom","-","7,69","22.Sept2037","4,78","EUR","22.Sept2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","881.270,07","0,05","881.270,07","900.000,00","900.000,00","95,81","United States","-","3,93","18.Feb2032","3,14","EUR","18.Feb2026"
"T","AT&T INC","Communications","Fixed Income","877.454,21","0,05","877.454,21","900.000,00","900.000,00","96,82","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","873.058,38","0,05","873.058,38","900.000,00","900.000,00","96,67","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873.060,78","0,05","873.060,78","900.000,00","900.000,00","96,84","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","872.472,88","0,05","872.472,88","900.000,00","900.000,00","95,60","Germany","-","2,51","31.Dec2079","3,88","EUR","17.Jun2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","871.970,61","0,05","871.970,61","1.000.000,00","1.000.000,00","86,19","United States","-","4,75","04.Nov2032","1,05","EUR","04.Nov2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","869.934,74","0,05","869.934,74","900.000,00","900.000,00","94,77","France","-","5,53","20.Apr2034","3,74","EUR","20.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","869.766,80","0,05","869.766,80","900.000,00","900.000,00","95,48","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","868.848,54","0,05","868.848,54","900.000,00","900.000,00","95,31","France","-","2,15","18.Jan2029","1,63","EUR","18.Jan2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","867.262,63","0,05","867.262,63","900.000,00","900.000,00","94,56","Germany","-","2,96","15.Dec2029","2,13","EUR","26.Jun2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","864.816,91","0,05","864.816,91","800.000,00","800.000,00","102,19","United Kingdom","-","1,00","16.Nov2032","6,36","EUR","16.Nov2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","863.872,34","0,05","863.872,34","900.000,00","900.000,00","94,39","Switzerland","-","4,04","02.Apr2032","2,88","EUR","24.Mar2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","862.548,21","0,05","862.548,21","900.000,00","900.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","861.014,35","0,05","861.014,35","900.000,00","900.000,00","94,58","Spain","-","2,18","31.Dec2079","2,25","EUR","28.Oct2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859.653,13","0,05","859.653,13","900.000,00","900.000,00","95,31","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","854.399,36","0,05","854.399,36","1.010.000,00","1.010.000,00","84,07","United States","-","5,17","29.Apr2033","1,10","EUR","29.Oct2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","853.670,15","0,05","853.670,15","900.000,00","900.000,00","93,16","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","850.777,89","0,05","850.777,89","875.000,00","875.000,00","94,25","Switzerland","-","7,25","13.Jan2037","3,88","EUR","13.Jan2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","850.445,46","0,05","850.445,46","875.000,00","875.000,00","95,66","France","-","3,96","31.Dec2079","3,79","EUR","26.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","849.731,30","0,05","849.731,30","900.000,00","900.000,00","94,09","France","-","5,21","17.Sept2033","3,49","EUR","17.Sept2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","847.840,68","0,05","847.840,68","850.000,00","850.000,00","98,60","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"T","AT&T INC","Communications","Fixed Income","846.192,09","0,05","846.192,09","971.000,00","971.000,00","86,74","United States","-","8,31","04.Sept2036","3,15","EUR","21.Jun2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","845.620,62","0,05","845.620,62","900.000,00","900.000,00","92,59","United States","-","4,93","27.Apr2033","2,82","EUR","27.Apr2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","845.433,45","0,05","845.433,45","900.000,00","900.000,00","93,39","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845.113,32","0,05","845.113,32","900.000,00","900.000,00","93,30","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","844.722,53","0,05","844.722,53","850.000,00","850.000,00","97,95","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","840.241,24","0,05","840.241,24","900.000,00","900.000,00","92,74","Netherlands","-","7,30","17.Aug2036","3,50","EUR","17.Feb2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839.761,91","0,05","839.761,91","825.000,00","825.000,00","99,75","United States","-","1,36","31.Mar2029","3,65","EUR","31.Mar2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","836.022,47","0,05","836.022,47","850.000,00","850.000,00","97,20","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","834.726,73","0,05","834.726,73","850.000,00","850.000,00","96,87","Switzerland","-","4,33","01.Aug2032","3,42","EUR","01.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","834.461,41","0,05","834.461,41","850.000,00","850.000,00","95,57","United States","-","4,61","23.Jan2033","3,50","EUR","23.Jan2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830.512,45","0,05","830.512,45","900.000,00","900.000,00","91,39","Germany","-","3,09","06.Jan2030","1,13","EUR","06.Jul2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","829.831,59","0,05","829.831,59","800.000,00","800.000,00","101,76","Netherlands","-","5,49","23.May2034","4,75","EUR","23.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827.099,83","0,05","827.099,83","800.000,00","800.000,00","100,57","Netherlands","-","3,05","21.Feb2030","4,25","EUR","21.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","826.538,67","0,05","826.538,67","800.000,00","800.000,00","99,60","France","-","2,80","06.Dec2030","4,25","EUR","08.Dec2022"
"C","CITIGROUP INC","Banking","Fixed Income","826.334,39","0,05","826.334,39","850.000,00","850.000,00","93,73","United States","-","5,84","22.Oct2034","3,49","EUR","22.Oct2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","825.923,08","0,05","825.923,08","850.000,00","850.000,00","95,28","Canada","-","4,84","13.Feb2032","2,75","EUR","13.Feb2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","824.691,18","0,05","824.691,18","825.000,00","825.000,00","99,96","United States","-","2,82","26.Oct2030","4,12","EUR","26.Oct2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","824.344,66","0,05","824.344,66","900.000,00","900.000,00","90,52","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822.697,91","0,05","822.697,91","825.000,00","825.000,00","98,46","United States","-","2,49","11.Jun2030","3,48","EUR","11.Jun2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","821.400,28","0,05","821.400,28","825.000,00","825.000,00","98,10","United Kingdom","-","2,40","13.May2030","3,31","EUR","13.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","820.245,54","0,05","820.245,54","900.000,00","900.000,00","88,74","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818.475,24","0,05","818.475,24","825.000,00","825.000,00","97,74","United States","-","3,29","22.May2031","3,52","EUR","22.Apr2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","812.714,98","0,05","812.714,98","800.000,00","800.000,00","98,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","812.459,93","0,05","812.459,93","850.000,00","850.000,00","93,35","Switzerland","-","5,42","12.Feb2034","3,25","EUR","12.Feb2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","811.533,53","0,05","811.533,53","800.000,00","800.000,00","98,69","France","-","2,83","31.Dec2079","4,12","EUR","19.Nov2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","810.463,14","0,05","810.463,14","875.000,00","875.000,00","90,32","Belgium","-","11,97","22.Mar2044","3,95","EUR","22.Mar2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","808.227,81","0,05","808.227,81","800.000,00","800.000,00","98,07","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808.014,39","0,05","808.014,39","830.000,00","830.000,00","96,74","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806.384,20","0,05","806.384,20","800.000,00","800.000,00","98,84","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","806.246,28","0,05","806.246,28","800.000,00","800.000,00","99,09","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","805.842,40","0,05","805.842,40","1.000.000,00","1.000.000,00","80,03","France","-","5,87","03.Dec2032","0,63","EUR","03.Dec2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","805.416,58","0,05","805.416,58","850.000,00","850.000,00","93,37","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","804.836,47","0,05","804.836,47","850.000,00","850.000,00","92,63","Germany","-","3,15","31.Dec2079","3,50","EUR","20.Mar2015"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803.758,90","0,05","803.758,90","800.000,00","800.000,00","99,00","Germany","-","1,61","31.Dec2079","4,63","EUR","27.Jun2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","802.483,53","0,05","802.483,53","850.000,00","850.000,00","93,36","Canada","-","3,29","08.Apr2030","1,95","EUR","08.Apr2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","801.360,40","0,05","801.360,40","775.000,00","775.000,00","101,53","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"T","AT&T INC","Communications","Fixed Income","799.559,39","0,05","799.559,39","815.000,00","815.000,00","95,11","United States","-","5,32","17.Dec2032","3,55","EUR","17.Dec2012"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798.122,74","0,05","798.122,74","800.000,00","800.000,00","96,84","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","798.192,52","0,05","798.192,52","800.000,00","800.000,00","96,97","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","797.974,45","0,05","797.974,45","800.000,00","800.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796.381,96","0,05","796.381,96","800.000,00","800.000,00","97,57","Switzerland","-","2,22","12.Feb2030","2,88","EUR","12.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","796.038,81","0,05","796.038,81","800.000,00","800.000,00","96,94","France","-","4,62","08.Mar2033","4,13","EUR","08.Mar2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","795.063,56","0,05","795.063,56","800.000,00","800.000,00","98,73","Netherlands","-","3,55","26.Aug2035","4,25","EUR","26.Aug2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","794.099,44","0,05","794.099,44","837.000,00","837.000,00","94,42","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793.185,42","0,05","793.185,42","800.000,00","800.000,00","97,20","France","-","2,22","16.Feb2030","2,88","EUR","16.Feb2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791.524,03","0,05","791.524,03","800.000,00","800.000,00","98,33","France","-","2,69","28.Aug2034","4,16","EUR","28.Aug2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","790.215,04","0,05","790.215,04","800.000,00","800.000,00","95,98","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789.906,25","0,05","789.906,25","800.000,00","800.000,00","96,05","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","789.785,22","0,05","789.785,22","775.000,00","775.000,00","99,26","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","787.868,86","0,05","787.868,86","800.000,00","800.000,00","98,24","United Kingdom","-","2,76","25.Sept2030","3,44","EUR","25.Sept2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","787.188,65","0,05","787.188,65","900.000,00","900.000,00","85,90","France","-","5,27","31.Dec2079","2,13","EUR","25.Jan2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","786.734,25","0,05","786.734,25","825.000,00","825.000,00","94,55","United States","-","2,42","04.May2030","1,74","EUR","04.May2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","784.323,96","0,05","784.323,96","800.000,00","800.000,00","96,50","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","781.923,96","0,05","781.923,96","800.000,00","800.000,00","96,12","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781.857,01","0,05","781.857,01","800.000,00","800.000,00","95,57","Netherlands","-","3,91","10.Feb2032","3,13","EUR","10.Feb2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","780.975,47","0,05","780.975,47","800.000,00","800.000,00","97,06","Germany","-","4,39","03.Dec2056","4,25","EUR","03.Sept2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","780.784,85","0,05","780.784,85","775.000,00","775.000,00","98,10","United States","-","3,04","14.Mar2030","4,38","EUR","14.Mar2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780.485,60","0,05","780.485,60","775.000,00","775.000,00","99,03","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","780.325,24","0,05","780.325,24","900.000,00","900.000,00","86,44","France","-","4,20","11.Feb2031","0,38","EUR","11.Feb2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","779.897,59","0,05","779.897,59","775.000,00","775.000,00","98,08","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779.589,78","0,05","779.589,78","800.000,00","800.000,00","96,08","France","-","3,31","07.May2030","3,00","EUR","07.May2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","778.620,93","0,05","778.620,93","800.000,00","800.000,00","95,14","Belgium","-","8,38","22.Mar2037","3,75","EUR","22.Mar2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778.046,78","0,05","778.046,78","825.000,00","825.000,00","94,19","United Kingdom","-","1,68","09.Aug2029","0,58","EUR","09.Aug2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","777.882,95","0,05","777.882,95","800.000,00","800.000,00","95,32","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","777.489,90","0,05","777.489,90","800.000,00","800.000,00","95,66","France","-","3,20","02.Apr2030","2,75","EUR","02.Apr2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","776.178,91","0,05","776.178,91","775.000,00","775.000,00","97,63","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","775.390,69","0,05","775.390,69","865.000,00","865.000,00","89,24","United States","-","3,31","22.Mar2031","0,69","EUR","22.Mar2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","774.802,09","0,05","774.802,09","800.000,00","800.000,00","95,91","France","-","3,44","03.Jul2031","3,13","EUR","03.Dec2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","774.438,05","0,05","774.438,05","800.000,00","800.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","773.889,71","0,05","773.889,71","775.000,00","775.000,00","97,84","Australia","-","3,13","28.Feb2030","3,13","EUR","29.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","773.993,98","0,05","773.993,98","800.000,00","800.000,00","96,33","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","773.441,10","0,05","773.441,10","800.000,00","800.000,00","96,06","Germany","-","6,73","03.Mar2057","4,75","EUR","03.Sept2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773.043,90","0,05","773.043,90","800.000,00","800.000,00","94,30","Netherlands","-","3,76","15.Nov2030","2,50","EUR","15.Nov2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","772.041,60","0,05","772.041,60","800.000,00","800.000,00","94,67","France","-","6,87","06.May2036","3,98","EUR","06.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","770.718,77","0,05","770.718,77","775.000,00","775.000,00","97,36","United States","-","4,04","22.Apr2036","4,19","EUR","22.Apr2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","769.121,05","0,05","769.121,05","775.000,00","775.000,00","97,60","United States","-","4,09","14.May2032","3,75","EUR","14.May2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","767.945,50","0,05","767.945,50","855.000,00","855.000,00","89,58","United States","-","3,62","25.Jul2031","1,00","EUR","25.Jul2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766.313,62","0,05","766.313,62","800.000,00","800.000,00","95,65","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765.756,97","0,05","765.756,97","750.000,00","750.000,00","99,00","Canada","-","2,89","13.Dec2029","3,63","EUR","13.Dec2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765.641,55","0,05","765.641,55","800.000,00","800.000,00","95,51","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764.549,27","0,05","764.549,27","800.000,00","800.000,00","95,40","Netherlands","-","1,32","18.Feb2029","0,25","EUR","17.Nov2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764.679,94","0,05","764.679,94","800.000,00","800.000,00","94,56","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","762.980,61","0,05","762.980,61","800.000,00","800.000,00","95,34","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762.640,41","0,05","762.640,41","800.000,00","800.000,00","95,14","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","760.881,78","0,05","760.881,78","725.000,00","725.000,00","102,00","United Kingdom","-","3,97","10.Mar2032","4,79","EUR","10.Mar2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","759.218,23","0,05","759.218,23","775.000,00","775.000,00","96,15","United Kingdom","-","6,90","12.May2036","4,09","EUR","12.May2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","758.624,67","0,05","758.624,67","775.000,00","775.000,00","94,72","Italy","-","4,37","31.Dec2079","4,13","EUR","14.Jan2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","758.310,88","0,05","758.310,88","800.000,00","800.000,00","94,63","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758.168,33","0,05","758.168,33","725.000,00","725.000,00","100,44","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","755.383,60","0,05","755.383,60","800.000,00","800.000,00","91,80","France","-","8,85","16.Feb2038","3,88","EUR","16.Feb2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","754.427,68","0,05","754.427,68","750.000,00","750.000,00","97,46","Switzerland","-","4,48","29.Nov2031","3,50","EUR","29.May2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","751.825,70","0,05","751.825,70","775.000,00","775.000,00","94,86","United States","-","5,49","10.Mar2034","3,48","EUR","10.Mar2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","750.951,89","0,05","750.951,89","800.000,00","800.000,00","92,68","Netherlands","-","3,14","16.Feb2031","1,75","EUR","16.Feb2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","749.437,45","0,04","749.437,45","700.000,00","700.000,00","105,66","Germany","-","5,29","25.Jul2053","5,82","EUR","05.Jun2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749.020,90","0,04","749.020,90","775.000,00","775.000,00","95,00","Belgium","-","9,11","19.May2038","3,88","EUR","19.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","748.048,19","0,04","748.048,19","800.000,00","800.000,00","90,84","France","-","8,26","27.Feb2039","4,13","EUR","27.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","747.242,84","0,04","747.242,84","750.000,00","750.000,00","98,66","United States","-","4,32","22.Jul2032","3,90","EUR","22.Jul2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","746.466,42","0,04","746.466,42","775.000,00","775.000,00","94,84","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","746.348,77","0,04","746.348,77","775.000,00","775.000,00","96,05","Italy","-","3,65","22.Sept2031","3,20","EUR","22.Sept2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","745.264,01","0,04","745.264,01","895.000,00","895.000,00","82,87","United States","-","5,08","17.Feb2033","0,60","EUR","17.Feb2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","745.357,86","0,04","745.357,86","775.000,00","775.000,00","95,09","Japan","-","8,55","16.Jul2037","4,09","EUR","16.Jul2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","744.490,49","0,04","744.490,49","800.000,00","800.000,00","92,63","Germany","-","2,37","24.Mar2029","0,75","EUR","24.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","743.785,10","0,04","743.785,10","750.000,00","750.000,00","98,21","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","743.121,99","0,04","743.121,99","775.000,00","775.000,00","95,62","United Kingdom","-","6,64","25.Sept2035","3,83","EUR","25.Sept2024"
"V","VISA INC","Other","Fixed Income","742.550,68","0,04","742.550,68","750.000,00","750.000,00","98,03","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","742.553,28","0,04","742.553,28","775.000,00","775.000,00","94,46","United States","-","4,13","07.May2032","2,95","EUR","10.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740.428,07","0,04","740.428,07","864.000,00","864.000,00","83,50","United States","-","9,17","15.Jan2038","2,88","EUR","27.Oct2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","740.377,11","0,04","740.377,11","700.000,00","700.000,00","101,31","France","-","3,59","21.Nov2031","4,88","EUR","21.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","739.444,27","0,04","739.444,27","700.000,00","700.000,00","101,15","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739.482,55","0,04","739.482,55","750.000,00","750.000,00","97,68","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739.084,87","0,04","739.084,87","700.000,00","700.000,00","100,96","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737.656,18","0,04","737.656,18","800.000,00","800.000,00","92,03","Netherlands","-","2,24","01.Feb2030","0,25","EUR","11.Jan2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","737.690,01","0,04","737.690,01","850.000,00","850.000,00","86,26","France","-","4,90","10.Jul2042","1,88","EUR","10.Jan2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","736.970,51","0,04","736.970,51","775.000,00","775.000,00","93,08","United States","-","12,09","11.May2045","4,50","EUR","11.May2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","736.751,07","0,04","736.751,07","750.000,00","750.000,00","96,51","United Kingdom","-","5,58","13.May2034","3,91","EUR","13.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","735.370,71","0,04","735.370,71","700.000,00","700.000,00","101,11","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","734.361,28","0,04","734.361,28","800.000,00","800.000,00","91,55","France","-","2,65","11.Jul2030","0,88","EUR","11.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734.014,03","0,04","734.014,03","750.000,00","750.000,00","97,10","Italy","-","2,61","15.Jul2030","2,88","EUR","15.Jan2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","733.147,14","0,04","733.147,14","700.000,00","700.000,00","102,67","Italy","-","3,26","19.May2030","4,88","EUR","19.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731.610,46","0,04","731.610,46","700.000,00","700.000,00","100,57","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731.143,94","0,04","731.143,94","700.000,00","700.000,00","101,22","United Kingdom","-","1,24","16.Feb2029","4,77","EUR","16.May2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","729.287,69","0,04","729.287,69","700.000,00","700.000,00","102,65","France","-","5,28","11.Jul2043","5,50","EUR","11.Apr2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","728.693,78","0,04","728.693,78","700.000,00","700.000,00","100,69","Spain","-","3,59","08.Feb2036","4,88","EUR","08.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","726.516,42","0,04","726.516,42","865.000,00","865.000,00","83,54","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726.300,66","0,04","726.300,66","700.000,00","700.000,00","102,03","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726.027,40","0,04","726.027,40","700.000,00","700.000,00","101,23","Spain","-","2,11","22.Apr2034","5,00","EUR","22.Jan2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725.265,29","0,04","725.265,29","750.000,00","750.000,00","93,13","United States","-","7,13","07.Nov2036","3,75","EUR","07.Nov2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","724.957,55","0,04","724.957,55","650.000,00","650.000,00","105,75","Netherlands","-","5,24","03.Nov2043","6,00","EUR","03.May2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","724.475,31","0,04","724.475,31","675.000,00","675.000,00","103,51","United Kingdom","-","5,11","29.Jan2034","5,26","EUR","29.Nov2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","723.846,26","0,04","723.846,26","825.000,00","825.000,00","87,09","United States","-","3,85","26.Oct2031","0,65","EUR","26.Oct2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","722.294,00","0,04","722.294,00","725.000,00","725.000,00","98,61","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","721.994,93","0,04","721.994,93","750.000,00","750.000,00","93,60","United States","-","12,00","16.Mar2045","4,45","EUR","16.Mar2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","721.768,31","0,04","721.768,31","700.000,00","700.000,00","100,00","Netherlands","-","2,95","10.Jan2030","4,00","EUR","10.Jan2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","721.394,58","0,04","721.394,58","825.000,00","825.000,00","86,99","United States","-","4,35","24.May2032","1,10","EUR","24.May2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","721.275,00","0,04","721.275,00","800.000,00","800.000,00","87,71","France","-","12,39","03.Mar2045","3,85","EUR","03.Mar2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721.092,90","0,04","721.092,90","762.000,00","762.000,00","93,97","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","720.158,35","0,04","720.158,35","700.000,00","700.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","719.248,81","0,04","719.248,81","750.000,00","750.000,00","94,44","Denmark","-","8,60","27.May2037","3,63","EUR","27.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718.601,16","0,04","718.601,16","700.000,00","700.000,00","99,79","Spain","-","3,81","09.Feb2032","4,13","EUR","09.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718.672,50","0,04","718.672,50","700.000,00","700.000,00","100,59","Netherlands","-","1,45","25.Apr2029","4,23","EUR","25.Apr2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","718.712,01","0,04","718.712,01","860.000,00","860.000,00","82,56","United States","-","7,61","09.Mar2035","1,63","EUR","09.Mar2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","717.521,75","0,04","717.521,75","675.000,00","675.000,00","101,89","Netherlands","-","6,45","28.Oct2034","4,50","EUR","28.Oct2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717.212,12","0,04","717.212,12","800.000,00","800.000,00","88,52","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","716.955,62","0,04","716.955,62","700.000,00","700.000,00","102,03","United Kingdom","-","3,60","21.Sept2031","4,75","EUR","21.Sept2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715.937,31","0,04","715.937,31","700.000,00","700.000,00","99,26","France","-","2,95","10.Jan2031","3,88","EUR","10.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715.446,72","0,04","715.446,72","700.000,00","700.000,00","100,15","France","-","3,23","02.May2030","4,38","EUR","02.May2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","715.086,55","0,04","715.086,55","700.000,00","700.000,00","99,58","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715.102,70","0,04","715.102,70","715.000,00","715.000,00","98,85","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714.286,53","0,04","714.286,53","700.000,00","700.000,00","98,58","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713.750,82","0,04","713.750,82","700.000,00","700.000,00","100,09","France","-","1,47","03.May2028","4,00","EUR","03.May2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","713.726,54","0,04","713.726,54","700.000,00","700.000,00","100,16","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713.221,47","0,04","713.221,47","750.000,00","750.000,00","95,05","Canada","-","1,55","19.May2028","0,10","EUR","19.May2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712.732,24","0,04","712.732,24","700.000,00","700.000,00","99,89","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712.298,93","0,04","712.298,93","700.000,00","700.000,00","100,56","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","711.616,66","0,04","711.616,66","700.000,00","700.000,00","101,14","Spain","-","3,58","06.Sept2030","4,25","EUR","06.Sept2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","711.283,51","0,04","711.283,51","750.000,00","750.000,00","92,88","United States","-","6,13","15.May2056","4,50","EUR","12.Nov2025"
"T","AT&T INC","Communications","Fixed Income","710.067,52","0,04","710.067,52","700.000,00","700.000,00","97,47","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","709.769,77","0,04","709.769,77","700.000,00","700.000,00","95,81","Germany","-","5,52","31.Dec2079","5,99","EUR","15.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","709.593,56","0,04","709.593,56","725.000,00","725.000,00","96,12","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","708.707,43","0,04","708.707,43","700.000,00","700.000,00","100,69","Germany","-","1,57","07.Sept2038","4,60","EUR","07.Sept2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","708.136,06","0,04","708.136,06","700.000,00","700.000,00","98,52","United Kingdom","-","4,73","26.Mar2037","4,62","EUR","26.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707.401,98","0,04","707.401,98","700.000,00","700.000,00","101,05","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","707.552,50","0,04","707.552,50","725.000,00","725.000,00","96,73","Canada","-","3,46","16.Jul2031","3,25","EUR","16.Jul2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","706.808,26","0,04","706.808,26","750.000,00","750.000,00","92,10","United States","-","16,24","11.May2063","4,80","EUR","11.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704.621,68","0,04","704.621,68","700.000,00","700.000,00","99,92","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704.640,74","0,04","704.640,74","700.000,00","700.000,00","99,86","Netherlands","-","2,42","15.Aug2034","4,38","EUR","15.May2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","704.728,67","0,04","704.728,67","700.000,00","700.000,00","97,62","France","-","2,96","15.Jan2035","4,00","EUR","15.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704.416,23","0,04","704.416,23","770.000,00","770.000,00","90,85","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","703.621,19","0,04","703.621,19","700.000,00","700.000,00","100,40","France","-","6,63","12.Oct2034","4,75","EUR","12.Oct2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","702.664,32","0,04","702.664,32","600.000,00","600.000,00","111,01","Netherlands","-","5,37","07.Dec2043","7,00","EUR","22.Nov2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702.143,15","0,04","702.143,15","700.000,00","700.000,00","97,20","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","702.154,29","0,04","702.154,29","700.000,00","700.000,00","99,06","Germany","-","6,31","12.Jul2035","4,50","EUR","12.Jul2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","701.904,85","0,04","701.904,85","700.000,00","700.000,00","99,93","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","701.945,14","0,04","701.945,14","700.000,00","700.000,00","97,25","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701.769,59","0,04","701.769,59","725.000,00","725.000,00","96,56","Switzerland","-","0,89","05.Nov2028","0,25","EUR","05.Nov2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","701.807,34","0,04","701.807,34","700.000,00","700.000,00","98,67","Canada","-","2,35","11.Apr2029","3,00","EUR","11.Apr2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","701.538,19","0,04","701.538,19","700.000,00","700.000,00","98,39","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","701.107,22","0,04","701.107,22","650.000,00","650.000,00","103,75","Italy","-","1,91","20.Feb2034","6,18","EUR","20.Feb2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","700.106,25","0,04","700.106,25","750.000,00","750.000,00","92,24","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","699.623,07","0,04","699.623,07","700.000,00","700.000,00","98,14","Netherlands","-","3,22","09.Apr2030","3,38","EUR","09.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","699.500,86","0,04","699.500,86","700.000,00","700.000,00","97,18","Netherlands","-","6,03","12.Feb2035","4,00","EUR","12.Feb2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","699.538,95","0,04","699.538,95","700.000,00","700.000,00","95,79","France","-","6,35","31.Dec2079","4,50","EUR","19.Nov2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698.988,95","0,04","698.988,95","700.000,00","700.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","698.725,04","0,04","698.725,04","700.000,00","700.000,00","99,35","United States","-","9,08","15.Sept2038","4,75","EUR","15.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","698.189,97","0,04","698.189,97","850.000,00","850.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","697.996,88","0,04","697.996,88","700.000,00","700.000,00","96,61","France","-","6,76","11.Jan2035","4,00","EUR","11.Jan2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697.154,57","0,04","697.154,57","725.000,00","725.000,00","95,96","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","696.967,61","0,04","696.967,61","700.000,00","700.000,00","97,83","Netherlands","-","4,13","20.May2036","4,13","EUR","20.May2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696.990,25","0,04","696.990,25","700.000,00","700.000,00","98,31","Germany","-","4,64","05.Jul2052","4,25","EUR","02.Jun2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696.617,81","0,04","696.617,81","700.000,00","700.000,00","98,09","United Kingdom","-","2,39","13.May2030","3,24","EUR","13.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","696.136,23","0,04","696.136,23","700.000,00","700.000,00","96,06","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","695.707,45","0,04","695.707,45","700.000,00","700.000,00","99,14","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","695.488,93","0,04","695.488,93","700.000,00","700.000,00","98,82","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694.974,83","0,04","694.974,83","700.000,00","700.000,00","97,80","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695.017,49","0,04","695.017,49","675.000,00","675.000,00","101,97","United Kingdom","-","2,60","08.Aug2030","4,92","EUR","08.Aug2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","694.887,60","0,04","694.887,60","700.000,00","700.000,00","97,81","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","694.023,00","0,04","694.023,00","700.000,00","700.000,00","96,53","France","-","5,10","10.Mar2043","4,25","EUR","31.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693.797,83","0,04","693.797,83","700.000,00","700.000,00","97,32","Italy","-","4,11","19.May2036","4,23","EUR","19.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693.856,48","0,04","693.856,48","700.000,00","700.000,00","97,80","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693.392,38","0,04","693.392,38","700.000,00","700.000,00","98,60","Netherlands","-","2,68","03.Sept2030","3,50","EUR","03.Sept2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","692.781,10","0,04","692.781,10","700.000,00","700.000,00","97,65","Germany","-","2,47","26.May2049","3,25","EUR","22.Nov2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","692.293,34","0,04","692.293,34","825.000,00","825.000,00","83,22","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","692.397,11","0,04","692.397,11","700.000,00","700.000,00","97,14","France","-","4,12","27.May2041","4,41","EUR","27.May2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","692.099,65","0,04","692.099,65","750.000,00","750.000,00","91,71","United States","-","2,19","18.Jan2029","0,75","EUR","18.Jun2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","691.690,24","0,04","691.690,24","725.000,00","725.000,00","92,50","United States","-","16,17","16.Mar2064","4,85","EUR","16.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","691.047,03","0,04","691.047,03","700.000,00","700.000,00","97,20","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689.371,26","0,04","689.371,26","700.000,00","700.000,00","97,16","France","-","2,42","06.May2030","2,88","EUR","06.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","688.721,95","0,04","688.721,95","700.000,00","700.000,00","95,39","France","-","5,23","20.Jan2034","4,00","EUR","20.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687.781,39","0,04","687.781,39","700.000,00","700.000,00","95,58","France","-","7,56","26.Feb2036","4,13","EUR","26.Feb2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","685.751,85","0,04","685.751,85","700.000,00","700.000,00","96,94","United States","-","5,73","22.Jul2034","4,10","EUR","22.Jul2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","685.604,34","0,04","685.604,34","800.000,00","800.000,00","85,30","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","685.702,52","0,04","685.702,52","750.000,00","750.000,00","90,56","Canada","-","5,17","03.May2032","1,85","EUR","03.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","685.473,88","0,04","685.473,88","700.000,00","700.000,00","96,62","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684.988,41","0,04","684.988,41","700.000,00","700.000,00","96,33","France","-","2,13","15.Jan2029","2,00","EUR","15.Jan2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684.732,50","0,04","684.732,50","675.000,00","675.000,00","99,86","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","684.423,15","0,04","684.423,15","700.000,00","700.000,00","96,71","Germany","-","6,88","25.Jul2055","4,43","EUR","27.Mar2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","684.219,12","0,04","684.219,12","700.000,00","700.000,00","95,88","Australia","-","7,68","21.May2037","4,45","EUR","21.May2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683.698,34","0,04","683.698,34","700.000,00","700.000,00","94,82","France","-","7,55","25.Jan2036","3,88","EUR","25.Jan2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683.311,26","0,04","683.311,26","700.000,00","700.000,00","94,71","Spain","-","7,31","20.Jan2037","3,88","EUR","20.Jan2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","682.675,13","0,04","682.675,13","700.000,00","700.000,00","97,21","Spain","-","4,43","19.Sept2032","3,63","EUR","19.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","681.422,78","0,04","681.422,78","700.000,00","700.000,00","94,59","United Kingdom","-","6,71","27.Jan2036","3,77","EUR","27.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","681.173,07","0,04","681.173,07","700.000,00","700.000,00","94,44","Spain","-","7,57","15.Jan2036","3,75","EUR","15.Jan2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","680.155,17","0,04","680.155,17","847.000,00","847.000,00","79,83","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","679.565,22","0,04","679.565,22","700.000,00","700.000,00","92,75","United States","-","14,92","10.Nov2055","4,58","EUR","10.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678.410,15","0,04","678.410,15","700.000,00","700.000,00","96,47","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"T","AT&T INC","Communications","Fixed Income","678.294,46","0,04","678.294,46","750.000,00","750.000,00","89,93","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678.106,84","0,04","678.106,84","700.000,00","700.000,00","96,73","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","677.747,42","0,04","677.747,42","700.000,00","700.000,00","93,13","United Kingdom","-","7,06","31.Oct2036","3,79","EUR","31.Oct2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","677.395,88","0,04","677.395,88","700.000,00","700.000,00","95,67","United States","-","4,23","15.Jun2031","3,13","EUR","15.Feb2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","676.982,96","0,04","676.982,96","700.000,00","700.000,00","93,43","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","677.029,04","0,04","677.029,04","700.000,00","700.000,00","96,36","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","676.585,30","0,04","676.585,30","700.000,00","700.000,00","94,64","France","-","5,48","14.Apr2034","3,88","EUR","14.Apr2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","676.671,85","0,04","676.671,85","700.000,00","700.000,00","95,69","Netherlands","-","6,63","15.Jul2034","3,63","EUR","15.Jul2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","676.515,35","0,04","676.515,35","700.000,00","700.000,00","96,25","United Kingdom","-","3,64","03.Sept2030","3,00","EUR","03.Sept2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675.568,46","0,04","675.568,46","612.000,00","612.000,00","105,42","Switzerland","-","1,25","01.Mar2029","7,75","EUR","14.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675.128,93","0,04","675.128,93","700.000,00","700.000,00","95,87","France","-","1,43","17.Apr2029","1,13","EUR","17.Apr2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675.196,73","0,04","675.196,73","700.000,00","700.000,00","96,11","France","-","1,73","29.Jul2028","1,50","EUR","29.Jun2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674.810,83","0,04","674.810,83","700.000,00","700.000,00","95,87","Netherlands","-","3,56","17.Aug2031","3,00","EUR","17.Feb2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","674.635,65","0,04","674.635,65","700.000,00","700.000,00","95,40","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674.546,71","0,04","674.546,71","700.000,00","700.000,00","96,02","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","674.200,27","0,04","674.200,27","700.000,00","700.000,00","93,96","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","674.059,40","0,04","674.059,40","740.000,00","740.000,00","90,50","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673.831,66","0,04","673.831,66","700.000,00","700.000,00","93,66","Netherlands","-","7,40","10.Feb2037","3,75","EUR","10.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673.622,66","0,04","673.622,66","700.000,00","700.000,00","96,12","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673.077,46","0,04","673.077,46","650.000,00","650.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673.106,07","0,04","673.106,07","675.000,00","675.000,00","98,30","Italy","-","3,32","26.May2030","3,50","EUR","26.May2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","672.909,54","0,04","672.909,54","675.000,00","675.000,00","97,01","Norway","-","2,88","29.Nov2030","3,00","EUR","29.Nov2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673.069,15","0,04","673.069,15","690.000,00","690.000,00","96,90","United States","-","1,60","12.Jun2029","1,81","EUR","12.Jun2018"
"C","CITIGROUP INC","Banking","Fixed Income","672.641,47","0,04","672.641,47","675.000,00","675.000,00","96,73","United States","-","2,78","22.Oct2030","2,93","EUR","22.Oct2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","671.163,01","0,04","671.163,01","751.000,00","751.000,00","88,81","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670.919,78","0,04","670.919,78","700.000,00","700.000,00","94,17","Germany","-","7,46","26.May2046","4,13","EUR","02.Sept2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670.618,76","0,04","670.618,76","700.000,00","700.000,00","95,31","Netherlands","-","6,61","03.Sept2035","3,75","EUR","03.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","670.679,81","0,04","670.679,81","750.000,00","750.000,00","89,17","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","669.577,28","0,04","669.577,28","725.000,00","725.000,00","88,53","United States","-","11,94","06.Nov2044","4,00","EUR","06.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","669.242,96","0,04","669.242,96","700.000,00","700.000,00","94,08","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668.131,97","0,04","668.131,97","700.000,00","700.000,00","95,36","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","668.139,52","0,04","668.139,52","675.000,00","675.000,00","97,41","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668.147,79","0,04","668.147,79","700.000,00","700.000,00","94,95","France","-","5,13","02.Sept2033","3,75","EUR","05.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667.482,38","0,04","667.482,38","650.000,00","650.000,00","100,06","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","667.493,71","0,04","667.493,71","700.000,00","700.000,00","93,13","Germany","-","8,44","22.Feb2037","3,38","EUR","22.Feb2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667.229,69","0,04","667.229,69","796.000,00","796.000,00","83,32","United States","-","5,12","20.Feb2032","0,75","EUR","20.Feb2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666.700,76","0,04","666.700,76","700.000,00","700.000,00","92,73","France","-","6,66","26.Feb2036","3,88","EUR","26.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","666.369,72","0,04","666.369,72","700.000,00","700.000,00","94,69","France","-","4,40","25.Aug2032","3,25","EUR","25.Aug2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","664.938,14","0,04","664.938,14","700.000,00","700.000,00","94,77","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","664.856,69","0,04","664.856,69","675.000,00","675.000,00","95,29","United Kingdom","-","5,21","01.Dec2033","3,61","EUR","01.Dec2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","664.530,83","0,04","664.530,83","700.000,00","700.000,00","94,44","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","664.375,63","0,04","664.375,63","824.000,00","824.000,00","79,99","Germany","-","9,29","03.Jul2037","2,13","EUR","03.Jul2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664.061,98","0,04","664.061,98","675.000,00","675.000,00","96,41","United Kingdom","-","7,68","12.Nov2037","4,43","EUR","12.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","664.070,57","0,04","664.070,57","700.000,00","700.000,00","91,04","Germany","-","9,05","16.Nov2038","4,13","EUR","16.Nov2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663.725,71","0,04","663.725,71","650.000,00","650.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","663.342,09","0,04","663.342,09","665.000,00","665.000,00","98,39","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","661.975,76","0,04","661.975,76","759.000,00","759.000,00","86,73","United Kingdom","-","4,28","12.May2032","1,11","EUR","12.May2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","661.825,53","0,04","661.825,53","700.000,00","700.000,00","92,07","Germany","-","3,95","31.Dec2079","4,38","EUR","28.Mar2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","661.312,93","0,04","661.312,93","700.000,00","700.000,00","92,83","France","-","11,54","17.Jun2044","4,75","EUR","17.Jun2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","660.747,76","0,04","660.747,76","750.000,00","750.000,00","86,32","United States","-","12,49","06.May2045","3,88","EUR","06.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660.254,70","0,04","660.254,70","675.000,00","675.000,00","96,52","Finland","-","3,32","02.May2030","2,75","EUR","02.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660.217,82","0,04","660.217,82","700.000,00","700.000,00","93,83","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660.024,61","0,04","660.024,61","700.000,00","700.000,00","94,22","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659.591,90","0,04","659.591,90","705.000,00","705.000,00","92,70","Switzerland","-","3,27","26.Mar2030","1,50","EUR","26.Mar2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","659.656,59","0,04","659.656,59","650.000,00","650.000,00","100,13","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659.273,35","0,04","659.273,35","671.000,00","671.000,00","97,22","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","658.620,06","0,04","658.620,06","675.000,00","675.000,00","96,24","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657.940,62","0,04","657.940,62","700.000,00","700.000,00","93,94","United Kingdom","-","1,89","24.Sept2029","0,64","EUR","24.Sept2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","656.578,76","0,04","656.578,76","650.000,00","650.000,00","99,54","Czech Republic","-","2,81","10.Jan2031","5,25","EUR","10.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655.804,75","0,04","655.804,75","700.000,00","700.000,00","93,62","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","655.292,53","0,04","655.292,53","750.000,00","750.000,00","86,75","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654.086,55","0,04","654.086,55","625.000,00","625.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653.793,45","0,04","653.793,45","600.000,00","600.000,00","103,94","Spain","-","2,72","14.Nov2030","5,38","EUR","14.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653.513,40","0,04","653.513,40","675.000,00","675.000,00","96,19","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","653.549,58","0,04","653.549,58","650.000,00","650.000,00","98,59","Japan","-","3,19","02.Apr2030","3,54","EUR","02.Apr2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653.073,04","0,04","653.073,04","680.000,00","680.000,00","95,83","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","651.414,54","0,04","651.414,54","700.000,00","700.000,00","91,41","France","-","9,11","13.May2038","3,75","EUR","13.Nov2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650.783,96","0,04","650.783,96","625.000,00","625.000,00","100,73","Switzerland","-","2,93","11.Jan2031","4,38","EUR","11.Jan2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","650.618,96","0,04","650.618,96","696.000,00","696.000,00","92,88","France","-","3,47","09.Jun2030","1,63","EUR","09.Jun2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","649.116,67","0,04","649.116,67","650.000,00","650.000,00","99,01","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647.824,12","0,04","647.824,12","625.000,00","625.000,00","100,64","Italy","-","1,24","16.Feb2029","4,45","EUR","16.Feb2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","647.877,68","0,04","647.877,68","650.000,00","650.000,00","97,89","United Kingdom","-","3,92","19.May2036","4,19","EUR","19.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","647.673,15","0,04","647.673,15","700.000,00","700.000,00","92,28","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647.572,65","0,04","647.572,65","650.000,00","650.000,00","97,63","United Kingdom","-","2,25","16.Feb2030","2,96","EUR","16.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647.104,45","0,04","647.104,45","700.000,00","700.000,00","92,24","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","647.152,34","0,04","647.152,34","700.000,00","700.000,00","91,44","France","-","8,82","30.Jun2037","3,25","EUR","24.May2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","646.305,93","0,04","646.305,93","650.000,00","650.000,00","96,84","Italy","-","6,18","19.Feb2034","3,88","EUR","19.Feb2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645.727,37","0,04","645.727,37","675.000,00","675.000,00","95,50","Norway","-","1,34","23.Feb2029","0,25","EUR","23.Feb2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645.454,57","0,04","645.454,57","654.000,00","654.000,00","97,78","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","645.028,38","0,04","645.028,38","655.000,00","655.000,00","95,03","Italy","-","5,09","31.Dec2079","4,50","EUR","14.Jan2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","644.750,76","0,04","644.750,76","675.000,00","675.000,00","95,30","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","644.911,84","0,04","644.911,84","700.000,00","700.000,00","91,13","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643.593,17","0,04","643.593,17","600.000,00","600.000,00","102,44","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643.086,31","0,04","643.086,31","700.000,00","700.000,00","91,75","France","-","3,75","26.Sept2030","1,75","EUR","26.Sept2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643.162,94","0,04","643.162,94","600.000,00","600.000,00","103,63","United Kingdom","-","3,68","15.Feb2031","5,25","EUR","15.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","642.235,82","0,04","642.235,82","650.000,00","650.000,00","95,59","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","641.918,36","0,04","641.918,36","696.000,00","696.000,00","90,97","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","640.959,75","0,04","640.959,75","650.000,00","650.000,00","95,92","Australia","-","3,85","22.Jan2036","3,61","EUR","22.Jan2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","640.585,33","0,04","640.585,33","700.000,00","700.000,00","91,50","Germany","-","2,66","31.Dec2079","1,60","EUR","18.Oct2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","639.502,08","0,04","639.502,08","683.000,00","683.000,00","92,87","Belgium","-","3,35","18.Apr2030","1,50","EUR","20.Apr2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","639.532,24","0,04","639.532,24","750.000,00","750.000,00","83,43","United States","-","15,30","06.May2054","4,00","EUR","06.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","638.812,97","0,04","638.812,97","690.000,00","690.000,00","91,11","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638.824,73","0,04","638.824,73","650.000,00","650.000,00","96,66","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","638.499,01","0,04","638.499,01","700.000,00","700.000,00","90,96","France","-","3,46","31.Dec2079","2,00","EUR","04.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637.542,33","0,04","637.542,33","650.000,00","650.000,00","97,59","United Kingdom","-","2,68","24.Aug2030","3,13","EUR","24.Aug2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637.250,00","0,04","637.250,00","625.000,00","625.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637.115,08","0,04","637.115,08","660.000,00","660.000,00","94,82","United Kingdom","-","3,03","16.Jan2030","2,25","EUR","16.Aug2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","636.807,45","0,04","636.807,45","650.000,00","650.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"T","AT&T INC","Communications","Fixed Income","636.507,36","0,04","636.507,36","650.000,00","650.000,00","96,70","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","635.862,17","0,04","635.862,17","600.000,00","600.000,00","103,56","Spain","-","1,97","30.May2034","6,13","EUR","30.May2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","635.592,77","0,04","635.592,77","674.000,00","674.000,00","93,68","United States","-","2,46","09.May2030","1,38","EUR","09.May2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","635.732,52","0,04","635.732,52","625.000,00","625.000,00","98,73","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635.325,84","0,04","635.325,84","665.000,00","665.000,00","94,63","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","634.208,23","0,04","634.208,23","650.000,00","650.000,00","96,80","Denmark","-","4,14","31.Dec2079","4,37","EUR","18.May2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633.945,12","0,04","633.945,12","650.000,00","650.000,00","96,10","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634.069,64","0,04","634.069,64","600.000,00","600.000,00","101,22","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","633.578,19","0,04","633.578,19","650.000,00","650.000,00","96,09","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","632.729,14","0,04","632.729,14","650.000,00","650.000,00","96,24","Netherlands","-","9,15","15.Jul2038","4,13","EUR","15.Jul2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","632.120,23","0,04","632.120,23","600.000,00","600.000,00","103,69","France","-","10,60","30.Jun2042","5,38","EUR","03.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","631.838,91","0,04","631.838,91","600.000,00","600.000,00","103,13","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629.584,01","0,04","629.584,01","600.000,00","600.000,00","100,81","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","629.667,57","0,04","629.667,57","600.000,00","600.000,00","101,04","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628.754,74","0,04","628.754,74","685.000,00","685.000,00","91,12","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628.797,95","0,04","628.797,95","600.000,00","600.000,00","103,88","Germany","-","1,78","31.Dec2079","7,50","EUR","06.Sept2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628.311,86","0,04","628.311,86","645.000,00","645.000,00","95,93","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","627.327,23","0,04","627.327,23","640.000,00","640.000,00","97,21","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","627.158,12","0,04","627.158,12","650.000,00","650.000,00","94,23","Denmark","-","7,02","28.Feb2035","3,50","EUR","28.Feb2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","626.885,11","0,04","626.885,11","650.000,00","650.000,00","94,70","United States","-","3,91","15.May2056","4,00","EUR","12.Nov2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625.786,37","0,04","625.786,37","600.000,00","600.000,00","102,60","Italy","-","1,42","31.Dec2079","6,38","EUR","16.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625.843,43","0,04","625.843,43","600.000,00","600.000,00","100,53","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","625.123,25","0,04","625.123,25","625.000,00","625.000,00","98,02","Sweden","-","3,16","19.Mar2030","3,38","EUR","19.Mar2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","624.950,74","0,04","624.950,74","650.000,00","650.000,00","93,77","Germany","-","11,91","25.Mar2044","4,13","EUR","25.Mar2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","624.700,84","0,04","624.700,84","600.000,00","600.000,00","102,11","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","623.984,05","0,04","623.984,05","600.000,00","600.000,00","101,26","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","623.771,69","0,04","623.771,69","650.000,00","650.000,00","93,78","United States","-","5,54","10.Feb2033","3,15","EUR","10.Feb2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","623.820,81","0,04","623.820,81","625.000,00","625.000,00","98,00","United Kingdom","-","3,27","09.May2035","4,00","EUR","09.May2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","623.843,37","0,04","623.843,37","700.000,00","700.000,00","88,63","France","-","5,34","29.Jul2032","2,13","EUR","29.Jun2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","623.283,04","0,04","623.283,04","600.000,00","600.000,00","100,93","France","-","2,17","02.Mar2030","4,63","EUR","02.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622.445,97","0,04","622.445,97","656.000,00","656.000,00","92,55","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","622.280,33","0,04","622.280,33","600.000,00","600.000,00","100,50","Denmark","-","2,92","10.Jan2031","4,13","EUR","10.Jan2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","621.846,02","0,04","621.846,02","705.000,00","705.000,00","87,48","United Kingdom","-","3,88","13.Nov2031","0,77","EUR","13.Nov2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621.352,45","0,04","621.352,45","644.000,00","644.000,00","96,03","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","620.750,61","0,04","620.750,61","700.000,00","700.000,00","88,18","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","620.516,52","0,04","620.516,52","650.000,00","650.000,00","95,20","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619.490,10","0,04","619.490,10","600.000,00","600.000,00","100,30","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","618.782,54","0,04","618.782,54","625.000,00","625.000,00","98,04","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","617.820,25","0,04","617.820,25","600.000,00","600.000,00","100,54","Belgium","-","2,96","17.Apr2035","4,75","EUR","17.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","617.873,98","0,04","617.873,98","650.000,00","650.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","617.499,17","0,04","617.499,17","600.000,00","600.000,00","99,46","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"AAPL","APPLE INC","Other","Fixed Income","617.584,39","0,04","617.584,39","646.000,00","646.000,00","95,04","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","617.317,53","0,04","617.317,53","600.000,00","600.000,00","101,04","Italy","-","1,56","08.Jun2048","5,00","EUR","08.Jun2016"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","616.874,87","0,04","616.874,87","600.000,00","600.000,00","100,39","Norway","-","1,34","14.Mar2029","4,00","EUR","14.Mar2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","616.886,52","0,04","616.886,52","655.000,00","655.000,00","94,11","United Kingdom","-","1,86","14.Sept2029","0,67","EUR","14.Sept2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","616.462,42","0,04","616.462,42","700.000,00","700.000,00","87,56","Germany","-","3,93","26.May2041","1,25","EUR","23.Sept2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616.148,79","0,04","616.148,79","600.000,00","600.000,00","100,14","France","-","1,29","23.Feb2029","3,88","EUR","23.Feb2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615.932,50","0,04","615.932,50","600.000,00","600.000,00","98,72","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615.797,52","0,04","615.797,52","600.000,00","600.000,00","99,79","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615.612,79","0,04","615.612,79","600.000,00","600.000,00","98,72","Italy","-","2,62","31.Dec2079","4,50","EUR","10.Sept2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","615.576,36","0,04","615.576,36","625.000,00","625.000,00","94,85","United States","-","9,21","10.Nov2038","3,86","EUR","10.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615.130,91","0,04","615.130,91","600.000,00","600.000,00","101,71","France","-","1,77","28.Aug2033","5,50","EUR","28.Aug2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","615.046,70","0,04","615.046,70","700.000,00","700.000,00","86,50","Spain","-","5,77","15.Feb2033","2,00","EUR","15.Feb2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","614.916,83","0,04","614.916,83","600.000,00","600.000,00","99,62","Germany","-","2,07","15.Jan2030","3,75","EUR","15.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","614.485,21","0,04","614.485,21","600.000,00","600.000,00","99,38","United States","-","3,02","14.Feb2030","4,45","EUR","14.Feb2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613.995,79","0,04","613.995,79","600.000,00","600.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613.620,02","0,04","613.620,02","600.000,00","600.000,00","100,01","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","613.572,23","0,04","613.572,23","654.000,00","654.000,00","93,81","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","612.985,29","0,04","612.985,29","625.000,00","625.000,00","96,32","United Kingdom","-","6,94","13.May2036","3,98","EUR","13.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","612.813,72","0,04","612.813,72","625.000,00","625.000,00","97,39","United Kingdom","-","3,49","14.Aug2031","3,54","EUR","14.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","612.893,03","0,04","612.893,03","641.000,00","641.000,00","94,99","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612.443,41","0,04","612.443,41","600.000,00","600.000,00","100,90","Spain","-","1,45","31.Dec2079","4,88","EUR","25.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612.522,13","0,04","612.522,13","650.000,00","650.000,00","94,15","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612.372,53","0,04","612.372,53","630.000,00","630.000,00","96,59","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612.153,96","0,04","612.153,96","630.000,00","630.000,00","96,61","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","612.032,73","0,04","612.032,73","700.000,00","700.000,00","86,22","France","-","4,82","04.Dec2031","1,38","EUR","04.Dec2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611.400,94","0,04","611.400,94","600.000,00","600.000,00","99,17","Spain","-","2,09","09.Jan2030","3,50","EUR","09.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611.149,04","0,04","611.149,04","600.000,00","600.000,00","101,77","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","611.222,25","0,04","611.222,25","625.000,00","625.000,00","94,96","United Kingdom","-","6,64","31.Jan2036","3,94","EUR","04.Nov2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","610.929,96","0,04","610.929,96","650.000,00","650.000,00","93,93","Japan","-","1,85","06.Sept2029","0,47","EUR","06.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","610.871,32","0,04","610.871,32","600.000,00","600.000,00","99,07","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610.629,01","0,04","610.629,01","600.000,00","600.000,00","101,57","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610.167,35","0,04","610.167,35","695.000,00","695.000,00","87,73","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610.017,16","0,04","610.017,16","600.000,00","600.000,00","98,86","France","-","2,90","11.Jan2030","3,63","EUR","11.Jan2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","609.656,42","0,04","609.656,42","600.000,00","600.000,00","99,70","Italy","-","2,21","31.Dec2079","4,75","EUR","27.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","609.141,43","0,04","609.141,43","600.000,00","600.000,00","100,34","France","-","1,62","11.Jul2029","4,25","EUR","11.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608.331,26","0,04","608.331,26","625.000,00","625.000,00","95,65","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608.173,65","0,04","608.173,65","600.000,00","600.000,00","97,97","France","-","2,78","13.Nov2030","3,63","EUR","13.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","607.913,99","0,04","607.913,99","600.000,00","600.000,00","98,98","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606.432,82","0,04","606.432,82","600.000,00","600.000,00","98,11","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606.484,57","0,04","606.484,57","575.000,00","575.000,00","101,05","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","606.539,96","0,04","606.539,96","625.000,00","625.000,00","95,64","Japan","-","7,05","10.Jun2036","3,87","EUR","10.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606.211,70","0,04","606.211,70","625.000,00","625.000,00","95,96","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605.629,62","0,04","605.629,62","636.000,00","636.000,00","94,35","United States","-","2,22","07.Feb2029","1,25","EUR","07.Feb2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605.559,98","0,04","605.559,98","600.000,00","600.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605.099,70","0,04","605.099,70","600.000,00","600.000,00","99,06","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","604.461,20","0,04","604.461,20","600.000,00","600.000,00","99,32","France","-","4,13","17.Jun2031","4,13","EUR","17.Jun2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604.038,34","0,04","604.038,34","700.000,00","700.000,00","85,90","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603.509,74","0,04","603.509,74","600.000,00","600.000,00","98,98","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602.736,75","0,04","602.736,75","600.000,00","600.000,00","100,00","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602.501,18","0,04","602.501,18","600.000,00","600.000,00","98,95","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602.571,12","0,04","602.571,12","600.000,00","600.000,00","99,77","Netherlands","-","1,54","24.Aug2033","4,13","EUR","24.Aug2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602.168,04","0,04","602.168,04","600.000,00","600.000,00","99,09","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","601.950,43","0,04","601.950,43","625.000,00","625.000,00","94,95","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","602.028,34","0,04","602.028,34","644.000,00","644.000,00","92,24","Germany","-","3,09","16.Jan2030","1,63","EUR","16.Jan2015"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","601.911,99","0,04","601.911,99","600.000,00","600.000,00","98,06","Italy","-","3,81","31.Dec2079","4,50","EUR","21.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","601.294,50","0,04","601.294,50","625.000,00","625.000,00","95,25","United States","-","7,15","23.Jul2036","3,87","EUR","23.Jul2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","601.383,32","0,04","601.383,32","600.000,00","600.000,00","98,72","Switzerland","-","4,89","09.Jun2033","4,13","EUR","09.Jan2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601.112,34","0,04","601.112,34","600.000,00","600.000,00","99,13","Canada","-","2,54","10.Jul2030","3,75","EUR","10.Jul2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","601.241,29","0,04","601.241,29","700.000,00","700.000,00","85,20","France","-","5,19","21.Apr2032","1,38","EUR","21.Apr2020"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600.299,05","0,04","600.299,05","600.000,00","600.000,00","98,24","France","-","5,42","31.Dec2079","5,13","EUR","14.Jun2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600.318,15","0,04","600.318,15","600.000,00","600.000,00","98,61","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","600.405,45","0,04","600.405,45","650.000,00","650.000,00","92,12","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","600.155,43","0,04","600.155,43","625.000,00","625.000,00","95,59","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600.171,98","0,04","600.171,98","600.000,00","600.000,00","98,49","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600.225,52","0,04","600.225,52","675.000,00","675.000,00","84,74","United States","-","16,28","06.Nov2064","4,38","EUR","06.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600.229,87","0,04","600.229,87","625.000,00","625.000,00","95,99","United States","-","4,56","15.Oct2031","3,13","EUR","21.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","599.710,65","0,04","599.710,65","620.000,00","620.000,00","95,40","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599.458,31","0,04","599.458,31","600.000,00","600.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","599.367,46","0,04","599.367,46","600.000,00","600.000,00","99,89","United States","-","5,93","26.Oct2034","4,50","EUR","26.Oct2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599.160,52","0,04","599.160,52","600.000,00","600.000,00","96,97","Italy","-","4,55","16.Jan2033","3,80","EUR","16.Jan2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","599.221,74","0,04","599.221,74","850.000,00","850.000,00","70,37","United States","-","11,43","18.Sept2039","1,35","EUR","18.Sept2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598.471,56","0,04","598.471,56","600.000,00","600.000,00","97,32","United Kingdom","-","3,09","25.Feb2035","3,72","EUR","25.Feb2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","598.523,05","0,04","598.523,05","700.000,00","700.000,00","84,66","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598.591,06","0,04","598.591,06","600.000,00","600.000,00","98,89","Italy","-","1,67","16.Jul2029","3,30","EUR","16.Jan2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","597.952,84","0,04","597.952,84","600.000,00","600.000,00","97,73","United Kingdom","-","3,18","25.Mar2030","3,35","EUR","25.Mar2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","598.024,78","0,04","598.024,78","600.000,00","600.000,00","98,78","Spain","-","3,91","08.Aug2036","4,38","EUR","08.Aug2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","597.781,60","0,04","597.781,60","600.000,00","600.000,00","96,89","Spain","-","4,61","24.Jan2032","3,70","EUR","24.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597.617,04","0,04","597.617,04","600.000,00","600.000,00","99,35","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597.249,78","0,04","597.249,78","600.000,00","600.000,00","98,44","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596.845,77","0,04","596.845,77","700.000,00","700.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596.747,25","0,04","596.747,25","600.000,00","600.000,00","98,35","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596.524,13","0,04","596.524,13","600.000,00","600.000,00","96,72","Germany","-","2,91","10.Dec2029","3,13","EUR","10.Dec2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596.561,62","0,04","596.561,62","653.000,00","653.000,00","90,70","United States","-","3,15","21.Jan2030","0,88","EUR","21.Jan2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596.091,15","0,04","596.091,15","600.000,00","600.000,00","96,63","Netherlands","-","2,84","10.Nov2030","2,88","EUR","10.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","595.309,96","0,04","595.309,96","600.000,00","600.000,00","95,66","France","-","3,65","20.Nov2035","3,88","EUR","20.Nov2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595.404,54","0,04","595.404,54","600.000,00","600.000,00","98,04","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595.128,83","0,04","595.128,83","600.000,00","600.000,00","98,90","France","-","5,81","28.Sept2034","4,63","EUR","28.Sept2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595.135,48","0,04","595.135,48","575.000,00","575.000,00","100,31","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594.890,62","0,04","594.890,62","600.000,00","600.000,00","96,62","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","594.632,39","0,04","594.632,39","600.000,00","600.000,00","96,58","Spain","-","4,33","05.Mar2037","4,00","EUR","05.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","594.301,82","0,04","594.301,82","600.000,00","600.000,00","98,42","Spain","-","4,17","29.Aug2036","4,38","EUR","29.Aug2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594.367,78","0,04","594.367,78","600.000,00","600.000,00","97,42","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","593.991,30","0,04","593.991,30","550.000,00","550.000,00","104,36","United Kingdom","-","3,67","16.Feb2031","5,38","EUR","16.Feb2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","593.794,93","0,04","593.794,93","600.000,00","600.000,00","97,85","France","-","3,44","16.Jul2035","4,20","EUR","16.Jan2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","593.511,56","0,04","593.511,56","600.000,00","600.000,00","98,60","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","593.099,81","0,04","593.099,81","600.000,00","600.000,00","96,39","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593.168,58","0,04","593.168,58","600.000,00","600.000,00","98,47","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","592.665,96","0,04","592.665,96","600.000,00","600.000,00","96,67","Germany","-","3,07","07.Feb2031","3,00","EUR","11.Dec2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","592.755,06","0,04","592.755,06","650.000,00","650.000,00","89,81","United States","-","12,58","01.Jun2044","3,55","EUR","20.May2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592.105,14","0,04","592.105,14","600.000,00","600.000,00","97,64","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","591.996,03","0,04","591.996,03","600.000,00","600.000,00","95,67","Germany","-","3,70","18.Nov2030","3,25","EUR","16.Nov2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","592.081,44","0,04","592.081,44","675.000,00","675.000,00","87,41","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"T","AT&T INC","Communications","Fixed Income","591.656,81","0,04","591.656,81","600.000,00","600.000,00","97,83","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591.561,24","0,04","591.561,24","600.000,00","600.000,00","97,59","France","-","3,42","15.Jul2031","3,75","EUR","14.Jan2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","591.293,03","0,04","591.293,03","700.000,00","700.000,00","83,80","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","591.296,46","0,04","591.296,46","625.000,00","625.000,00","93,88","Switzerland","-","7,17","11.Aug2036","3,76","EUR","11.Aug2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591.307,53","0,04","591.307,53","600.000,00","600.000,00","96,51","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","591.408,37","0,04","591.408,37","648.000,00","648.000,00","91,19","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","591.214,64","0,04","591.214,64","600.000,00","600.000,00","96,93","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","590.484,08","0,04","590.484,08","600.000,00","600.000,00","96,50","Romania","-","3,95","27.May2032","4,75","EUR","22.Apr2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","590.341,32","0,04","590.341,32","600.000,00","600.000,00","94,79","Spain","-","4,23","31.Dec2079","3,75","EUR","05.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","590.022,00","0,04","590.022,00","600.000,00","600.000,00","95,44","Spain","-","7,57","12.Jan2036","3,75","EUR","12.Jan2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","589.819,30","0,04","589.819,30","575.000,00","575.000,00","99,95","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","589.914,93","0,04","589.914,93","625.000,00","625.000,00","94,33","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588.979,93","0,04","588.979,93","600.000,00","600.000,00","95,24","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587.380,24","0,04","587.380,24","600.000,00","600.000,00","95,76","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587.383,27","0,04","587.383,27","600.000,00","600.000,00","95,39","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587.152,80","0,04","587.152,80","600.000,00","600.000,00","96,76","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","586.889,48","0,04","586.889,48","625.000,00","625.000,00","93,87","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586.714,41","0,04","586.714,41","575.000,00","575.000,00","100,73","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","586.717,22","0,04","586.717,22","575.000,00","575.000,00","99,99","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","586.464,87","0,04","586.464,87","625.000,00","625.000,00","91,44","United States","-","8,36","10.Feb2037","3,45","EUR","10.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","586.407,69","0,04","586.407,69","600.000,00","600.000,00","96,37","Italy","-","5,01","24.Jun2037","4,17","EUR","24.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585.938,11","0,04","585.938,11","600.000,00","600.000,00","96,85","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","585.644,54","0,04","585.644,54","600.000,00","600.000,00","95,52","Italy","-","4,64","31.Dec2079","4,13","EUR","19.Jan2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","585.539,58","0,04","585.539,58","600.000,00","600.000,00","94,97","Netherlands","-","7,57","16.Feb2036","3,88","EUR","16.Feb2024"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","585.321,02","0,04","585.321,02","600.000,00","600.000,00","95,19","Canada","-","7,06","28.Jan2035","3,25","EUR","28.Jan2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","585.374,83","0,04","585.374,83","575.000,00","575.000,00","98,55","United Kingdom","-","6,70","16.Jan2035","4,28","EUR","16.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585.404,92","0,04","585.404,92","600.000,00","600.000,00","97,19","United Kingdom","-","4,42","12.Sept2032","3,58","EUR","12.Sept2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","585.024,70","0,04","585.024,70","600.000,00","600.000,00","96,07","France","-","7,16","12.Jun2035","4,00","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","584.724,02","0,04","584.724,02","600.000,00","600.000,00","95,38","France","-","4,78","11.Mar2032","3,38","EUR","11.Mar2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","584.432,88","0,04","584.432,88","600.000,00","600.000,00","95,35","United States","-","4,78","04.Mar2032","3,25","EUR","04.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","584.010,20","0,04","584.010,20","600.000,00","600.000,00","96,66","Spain","-","1,20","14.Jan2029","0,88","EUR","14.Jan2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583.880,24","0,04","583.880,24","600.000,00","600.000,00","96,04","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","583.705,80","0,04","583.705,80","600.000,00","600.000,00","94,17","Germany","-","8,67","15.Jan2038","4,07","EUR","15.Jan2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583.506,66","0,04","583.506,66","600.000,00","600.000,00","94,14","France","-","7,62","19.Jan2036","3,38","EUR","19.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583.036,03","0,03","583.036,03","600.000,00","600.000,00","97,01","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582.522,26","0,03","582.522,26","624.000,00","624.000,00","92,85","United Kingdom","-","2,29","26.Feb2030","0,78","EUR","26.Feb2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","582.324,35","0,03","582.324,35","600.000,00","600.000,00","95,05","France","-","5,59","03.Mar2033","3,16","EUR","03.Mar2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","582.423,54","0,03","582.423,54","600.000,00","600.000,00","94,30","Italy","-","4,45","31.Dec2079","3,88","EUR","02.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582.097,93","0,03","582.097,93","600.000,00","600.000,00","95,13","Germany","-","4,86","05.Mar2032","3,00","EUR","05.Mar2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582.052,01","0,03","582.052,01","600.000,00","600.000,00","95,30","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","581.664,26","0,03","581.664,26","600.000,00","600.000,00","95,64","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581.103,61","0,03","581.103,61","550.000,00","550.000,00","101,32","Ireland","-","1,87","13.Nov2029","4,63","EUR","13.Nov2023"
"V","VISA INC","Other","Fixed Income","581.047,62","0,03","581.047,62","600.000,00","600.000,00","96,14","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580.496,92","0,03","580.496,92","600.000,00","600.000,00","95,71","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","580.267,86","0,03","580.267,86","600.000,00","600.000,00","95,06","France","-","6,23","26.May2035","4,13","EUR","28.May2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580.305,36","0,03","580.305,36","600.000,00","600.000,00","96,01","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580.419,06","0,03","580.419,06","600.000,00","600.000,00","96,36","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580.128,18","0,03","580.128,18","550.000,00","550.000,00","101,29","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579.989,52","0,03","579.989,52","600.000,00","600.000,00","94,97","Spain","-","5,32","14.May2038","3,88","EUR","14.Nov2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","579.515,94","0,03","579.515,94","600.000,00","600.000,00","94,78","France","-","6,83","14.May2036","4,13","EUR","14.May2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","579.383,03","0,03","579.383,03","575.000,00","575.000,00","98,39","Norway","-","3,89","12.Mar2031","3,88","EUR","12.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579.242,85","0,03","579.242,85","600.000,00","600.000,00","95,45","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"V","VISA INC","Other","Fixed Income","579.048,25","0,03","579.048,25","600.000,00","600.000,00","95,15","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","578.715,06","0,03","578.715,06","600.000,00","600.000,00","95,33","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578.753,37","0,03","578.753,37","600.000,00","600.000,00","95,21","Italy","-","5,71","22.Jun2034","3,75","EUR","22.Jun2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578.546,91","0,03","578.546,91","605.000,00","605.000,00","95,46","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578.076,85","0,03","578.076,85","600.000,00","600.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","577.798,63","0,03","577.798,63","600.000,00","600.000,00","95,72","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","577.714,73","0,03","577.714,73","600.000,00","600.000,00","95,87","Germany","-","3,60","03.Sept2031","3,13","EUR","03.Mar2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","577.303,05","0,03","577.303,05","600.000,00","600.000,00","95,21","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","577.421,46","0,03","577.421,46","600.000,00","600.000,00","95,24","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","577.187,05","0,03","577.187,05","575.000,00","575.000,00","98,92","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","576.622,42","0,03","576.622,42","600.000,00","600.000,00","96,07","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","576.033,63","0,03","576.033,63","600.000,00","600.000,00","94,46","Germany","-","3,28","13.May2030","3,50","EUR","13.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","575.813,68","0,03","575.813,68","550.000,00","550.000,00","101,86","Switzerland","-","3,84","17.Mar2032","4,75","EUR","17.Mar2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","575.824,40","0,03","575.824,40","750.000,00","750.000,00","76,72","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575.319,75","0,03","575.319,75","600.000,00","600.000,00","94,74","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","575.348,04","0,03","575.348,04","600.000,00","600.000,00","95,23","Netherlands","-","5,20","20.Aug2037","3,88","EUR","20.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","575.393,14","0,03","575.393,14","600.000,00","600.000,00","93,06","France","-","7,22","04.Feb2037","4,00","EUR","20.Jan2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575.420,85","0,03","575.420,85","600.000,00","600.000,00","95,63","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","574.953,89","0,03","574.953,89","585.000,00","585.000,00","97,44","Germany","-","1,13","17.Dec2027","1,00","EUR","18.Jan2018"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","574.974,16","0,03","574.974,16","600.000,00","600.000,00","93,42","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","574.609,06","0,03","574.609,06","575.000,00","575.000,00","97,66","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","573.491,50","0,03","573.491,50","600.000,00","600.000,00","94,52","France","-","6,87","24.Jul2055","4,38","EUR","02.Jun2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573.348,09","0,03","573.348,09","600.000,00","600.000,00","94,91","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","573.379,24","0,03","573.379,24","660.000,00","660.000,00","85,70","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"AAPL","APPLE INC","Other","Fixed Income","573.196,04","0,03","573.196,04","665.000,00","665.000,00","85,73","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573.246,85","0,03","573.246,85","610.000,00","610.000,00","93,53","Norway","-","2,53","31.May2029","1,13","EUR","31.May2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572.647,65","0,03","572.647,65","615.000,00","615.000,00","92,11","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","572.557,01","0,03","572.557,01","550.000,00","550.000,00","103,70","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","572.433,25","0,03","572.433,25","600.000,00","600.000,00","92,00","France","-","10,82","25.Jan2043","4,63","EUR","25.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","571.607,87","0,03","571.607,87","650.000,00","650.000,00","86,41","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","571.185,65","0,03","571.185,65","625.000,00","625.000,00","90,78","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571.189,39","0,03","571.189,39","600.000,00","600.000,00","94,96","Italy","-","1,68","05.Jul2029","0,80","EUR","05.Jul2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571.214,58","0,03","571.214,58","575.000,00","575.000,00","97,42","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"T","AT&T INC","Communications","Fixed Income","570.276,37","0,03","570.276,37","594.000,00","594.000,00","95,70","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","570.287,60","0,03","570.287,60","575.000,00","575.000,00","97,36","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","570.343,50","0,03","570.343,50","694.000,00","694.000,00","81,59","United States","-","6,07","18.Mar2033","1,00","EUR","19.Mar2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570.213,46","0,03","570.213,46","600.000,00","600.000,00","94,83","Spain","-","1,44","24.Jun2029","0,63","EUR","24.Jun2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","569.938,63","0,03","569.938,63","600.000,00","600.000,00","93,76","Italy","-","3,12","31.Dec2079","2,75","EUR","11.May2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","569.775,33","0,03","569.775,33","575.000,00","575.000,00","96,91","United States","-","4,75","08.Mar2032","3,50","EUR","27.Feb2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","569.743,78","0,03","569.743,78","600.000,00","600.000,00","93,64","France","-","7,90","23.Jun2036","4,00","EUR","23.Jun2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","568.602,90","0,03","568.602,90","600.000,00","600.000,00","93,69","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","568.700,42","0,03","568.700,42","600.000,00","600.000,00","93,73","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568.207,64","0,03","568.207,64","600.000,00","600.000,00","93,96","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","567.447,20","0,03","567.447,20","575.000,00","575.000,00","97,91","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567.456,26","0,03","567.456,26","600.000,00","600.000,00","93,93","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567.462,79","0,03","567.462,79","600.000,00","600.000,00","94,40","France","-","1,61","12.Jun2029","0,50","EUR","12.Jan2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","567.305,02","0,03","567.305,02","600.000,00","600.000,00","94,42","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","566.947,89","0,03","566.947,89","575.000,00","575.000,00","95,28","Ireland","-","4,51","02.Dec2036","3,75","EUR","02.Dec2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","566.919,42","0,03","566.919,42","550.000,00","550.000,00","99,83","United Kingdom","-","4,49","31.Jan2033","4,51","EUR","09.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566.022,24","0,03","566.022,24","675.000,00","675.000,00","83,42","United States","-","5,21","23.Mar2032","0,75","EUR","23.Sept2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","565.789,04","0,03","565.789,04","680.000,00","680.000,00","82,23","United States","-","7,63","16.Mar2035","1,63","EUR","16.Mar2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","565.835,32","0,03","565.835,32","600.000,00","600.000,00","92,48","France","-","8,37","07.May2037","4,00","EUR","07.May2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","565.841,74","0,03","565.841,74","575.000,00","575.000,00","98,13","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","564.816,06","0,03","564.816,06","600.000,00","600.000,00","93,94","France","-","5,22","01.Oct2033","3,63","EUR","01.Oct2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564.444,67","0,03","564.444,67","550.000,00","550.000,00","99,38","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","564.151,06","0,03","564.151,06","600.000,00","600.000,00","93,09","France","-","3,29","08.Apr2030","1,75","EUR","06.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563.969,95","0,03","563.969,95","550.000,00","550.000,00","100,63","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","563.835,53","0,03","563.835,53","575.000,00","575.000,00","96,59","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","563.605,79","0,03","563.605,79","550.000,00","550.000,00","101,57","Sweden","-","2,64","16.Aug2034","5,00","EUR","16.Aug2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563.480,62","0,03","563.480,62","600.000,00","600.000,00","93,08","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563.207,10","0,03","563.207,10","600.000,00","600.000,00","92,60","Spain","-","2,67","31.Dec2079","1,83","EUR","09.Feb2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","563.231,04","0,03","563.231,04","550.000,00","550.000,00","99,89","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","562.785,24","0,03","562.785,24","600.000,00","600.000,00","93,68","France","-","1,82","31.Aug2033","0,88","EUR","31.Aug2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561.533,50","0,03","561.533,50","550.000,00","550.000,00","99,44","United Kingdom","-","3,84","04.Mar2032","4,20","EUR","04.Mar2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561.370,18","0,03","561.370,18","600.000,00","600.000,00","93,52","France","-","1,90","21.Sept2029","0,50","EUR","21.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561.034,20","0,03","561.034,20","600.000,00","600.000,00","92,46","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","560.840,46","0,03","560.840,46","700.000,00","700.000,00","79,02","United States","-","9,88","21.Mar2038","1,88","EUR","21.Mar2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","560.325,51","0,03","560.325,51","695.000,00","695.000,00","79,48","Switzerland","-","9,82","26.Mar2038","2,00","EUR","26.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559.950,46","0,03","559.950,46","550.000,00","550.000,00","98,46","United Kingdom","-","2,76","06.Nov2030","3,50","EUR","06.Aug2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559.714,97","0,03","559.714,97","600.000,00","600.000,00","92,26","France","-","3,11","22.Jan2030","1,38","EUR","22.Jan2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","559.141,55","0,03","559.141,55","575.000,00","575.000,00","96,81","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559.181,56","0,03","559.181,56","700.000,00","700.000,00","79,78","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","558.945,71","0,03","558.945,71","552.000,00","552.000,00","99,49","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","558.896,98","0,03","558.896,98","600.000,00","600.000,00","93,12","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","558.689,94","0,03","558.689,94","625.000,00","625.000,00","89,17","Italy","-","3,47","31.Dec2079","1,88","EUR","08.Mar2021"
"T","AT&T INC","Communications","Fixed Income","558.290,22","0,03","558.290,22","650.000,00","650.000,00","84,41","United States","-","7,35","15.Mar2035","2,45","EUR","09.Mar2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","558.189,88","0,03","558.189,88","675.000,00","675.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","558.207,33","0,03","558.207,33","575.000,00","575.000,00","94,33","United Kingdom","-","7,35","03.Feb2037","3,85","EUR","03.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","557.832,35","0,03","557.832,35","600.000,00","600.000,00","92,60","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557.659,35","0,03","557.659,35","625.000,00","625.000,00","86,82","United States","-","16,23","26.Feb2055","3,70","EUR","26.Feb2025"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","557.469,75","0,03","557.469,75","550.000,00","550.000,00","97,39","Canada","-","4,40","12.Dec2031","4,63","EUR","12.Dec2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557.048,83","0,03","557.048,83","600.000,00","600.000,00","91,10","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","556.875,82","0,03","556.875,82","600.000,00","600.000,00","91,68","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556.686,25","0,03","556.686,25","600.000,00","600.000,00","92,40","France","-","2,20","19.Jan2030","0,50","EUR","19.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556.582,31","0,03","556.582,31","575.000,00","575.000,00","96,68","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","555.943,60","0,03","555.943,60","600.000,00","600.000,00","92,30","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","555.630,36","0,03","555.630,36","600.000,00","600.000,00","91,99","Germany","-","3,53","08.Jul2050","2,12","EUR","22.May2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","555.686,32","0,03","555.686,32","600.000,00","600.000,00","92,37","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","555.577,13","0,03","555.577,13","575.000,00","575.000,00","95,52","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","555.264,41","0,03","555.264,41","575.000,00","575.000,00","96,52","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","554.908,38","0,03","554.908,38","600.000,00","600.000,00","92,38","France","-","3,75","02.Oct2030","2,00","EUR","02.Oct2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","554.721,11","0,03","554.721,11","600.000,00","600.000,00","90,83","Spain","-","3,77","22.Oct2030","1,63","EUR","22.Oct2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554.586,64","0,03","554.586,64","600.000,00","600.000,00","92,20","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","553.705,79","0,03","553.705,79","600.000,00","600.000,00","89,47","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","552.508,99","0,03","552.508,99","607.000,00","607.000,00","90,10","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552.561,70","0,03","552.561,70","550.000,00","550.000,00","99,50","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"T","AT&T INC","Communications","Fixed Income","552.327,97","0,03","552.327,97","575.000,00","575.000,00","94,66","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","552.261,63","0,03","552.261,63","600.000,00","600.000,00","90,49","United States","-","8,61","06.May2037","3,38","EUR","06.May2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","552.038,40","0,03","552.038,40","600.000,00","600.000,00","91,11","Germany","-","4,17","17.Mar2031","1,50","EUR","17.Mar2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","551.868,30","0,03","551.868,30","620.000,00","620.000,00","88,93","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551.680,73","0,03","551.680,73","550.000,00","550.000,00","99,09","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","551.694,64","0,03","551.694,64","525.000,00","525.000,00","100,43","Netherlands","-","10,71","28.Oct2042","4,75","EUR","28.Oct2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","551.194,14","0,03","551.194,14","550.000,00","550.000,00","97,26","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","551.249,89","0,03","551.249,89","575.000,00","575.000,00","93,69","United States","-","8,46","26.Feb2037","3,35","EUR","26.Feb2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551.055,39","0,03","551.055,39","600.000,00","600.000,00","90,61","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","549.947,38","0,03","549.947,38","600.000,00","600.000,00","91,13","France","-","3,56","17.Jul2030","2,00","EUR","17.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","549.859,14","0,03","549.859,14","675.000,00","675.000,00","80,59","United States","-","6,80","09.Feb2034","1,25","EUR","09.Feb2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549.168,68","0,03","549.168,68","550.000,00","550.000,00","98,15","United Kingdom","-","4,13","14.May2032","3,88","EUR","14.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548.273,73","0,03","548.273,73","525.000,00","525.000,00","100,94","United Kingdom","-","1,16","11.Jan2029","4,50","EUR","11.Jan2023"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","548.007,45","0,03","548.007,45","550.000,00","550.000,00","97,43","Italy","-","2,97","31.Dec2079","4,25","EUR","14.Jan2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","548.024,95","0,03","548.024,95","550.000,00","550.000,00","98,07","United Kingdom","-","4,10","28.May2032","3,93","EUR","28.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","547.887,10","0,03","547.887,10","600.000,00","600.000,00","91,08","Germany","-","10,49","30.Sept2040","4,00","EUR","30.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","547.475,25","0,03","547.475,25","550.000,00","550.000,00","97,35","Japan","-","5,49","02.Apr2034","3,96","EUR","02.Apr2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547.169,07","0,03","547.169,07","500.000,00","500.000,00","104,53","Netherlands","-","4,95","14.Nov2033","5,25","EUR","14.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547.175,48","0,03","547.175,48","575.000,00","575.000,00","92,75","United States","-","7,63","28.Feb2036","3,75","EUR","28.Feb2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546.644,84","0,03","546.644,84","550.000,00","550.000,00","98,07","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","546.673,48","0,03","546.673,48","550.000,00","550.000,00","97,82","United Kingdom","-","3,28","12.May2031","3,55","EUR","12.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546.115,57","0,03","546.115,57","550.000,00","550.000,00","98,82","Canada","-","2,73","06.Sept2030","3,64","EUR","03.Sept2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545.633,63","0,03","545.633,63","600.000,00","600.000,00","90,90","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545.742,01","0,03","545.742,01","550.000,00","550.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545.015,37","0,03","545.015,37","575.000,00","575.000,00","94,66","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544.711,09","0,03","544.711,09","800.000,00","800.000,00","68,08","United States","-","12,70","18.Oct2041","1,63","EUR","18.Oct2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544.745,01","0,03","544.745,01","550.000,00","550.000,00","97,50","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","544.529,66","0,03","544.529,66","550.000,00","550.000,00","97,14","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","543.976,14","0,03","543.976,14","550.000,00","550.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","543.982,69","0,03","543.982,69","600.000,00","600.000,00","89,55","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","544.029,02","0,03","544.029,02","600.000,00","600.000,00","89,76","France","-","4,12","21.Feb2031","1,38","EUR","21.Feb2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","544.037,41","0,03","544.037,41","550.000,00","550.000,00","95,99","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543.701,85","0,03","543.701,85","575.000,00","575.000,00","91,95","United States","-","8,82","19.Feb2038","3,90","EUR","19.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543.424,78","0,03","543.424,78","600.000,00","600.000,00","90,10","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","542.775,18","0,03","542.775,18","600.000,00","600.000,00","90,01","France","-","3,51","12.Jun2030","1,25","EUR","12.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","542.432,85","0,03","542.432,85","625.000,00","625.000,00","86,74","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","542.203,58","0,03","542.203,58","550.000,00","550.000,00","96,66","United States","-","9,01","29.Apr2038","4,00","EUR","29.Apr2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541.620,30","0,03","541.620,30","550.000,00","550.000,00","97,60","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541.658,57","0,03","541.658,57","525.000,00","525.000,00","100,18","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","541.334,95","0,03","541.334,95","550.000,00","550.000,00","95,25","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","541.212,26","0,03","541.212,26","550.000,00","550.000,00","95,54","United Kingdom","-","6,11","24.Jan2034","3,88","EUR","24.Jan2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","539.951,85","0,03","539.951,85","550.000,00","550.000,00","96,72","United States","-","4,14","20.May2032","3,43","EUR","20.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","539.967,52","0,03","539.967,52","600.000,00","600.000,00","88,81","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","539.921,60","0,03","539.921,60","564.000,00","564.000,00","95,50","United States","-","1,71","18.Jul2028","0,88","EUR","18.Jul2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","539.565,99","0,03","539.565,99","600.000,00","600.000,00","89,58","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538.949,17","0,03","538.949,17","555.000,00","555.000,00","96,49","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538.480,45","0,03","538.480,45","525.000,00","525.000,00","100,17","Italy","-","2,13","09.Mar2029","3,88","EUR","09.Sept2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","538.550,32","0,03","538.550,32","550.000,00","550.000,00","96,21","United States","-","6,91","22.May2036","4,10","EUR","22.Apr2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","538.295,28","0,03","538.295,28","600.000,00","600.000,00","89,72","France","-","2,70","18.Jul2029","0,00","EUR","18.Jan2021"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","537.720,12","0,03","537.720,12","550.000,00","550.000,00","97,52","United Kingdom","-","2,55","31.Dec2079","3,75","EUR","27.Sept2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","537.150,98","0,03","537.150,98","550.000,00","550.000,00","97,41","Italy","-","3,62","23.Sept2030","3,25","EUR","23.Sept2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","537.185,97","0,03","537.185,97","625.000,00","625.000,00","85,11","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537.090,02","0,03","537.090,02","550.000,00","550.000,00","96,37","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","536.247,91","0,03","536.247,91","600.000,00","600.000,00","88,45","Germany","-","4,12","17.Feb2032","1,38","EUR","17.Feb2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","535.971,62","0,03","535.971,62","525.000,00","525.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536.107,12","0,03","536.107,12","525.000,00","525.000,00","100,93","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","535.614,93","0,03","535.614,93","550.000,00","550.000,00","97,05","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","534.830,71","0,03","534.830,71","585.000,00","585.000,00","91,41","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534.626,28","0,03","534.626,28","550.000,00","550.000,00","95,29","Switzerland","-","7,75","24.Apr2036","3,88","EUR","24.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534.283,81","0,03","534.283,81","565.000,00","565.000,00","93,73","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534.272,92","0,03","534.272,92","549.000,00","549.000,00","95,54","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533.656,61","0,03","533.656,61","550.000,00","550.000,00","94,85","United States","-","4,73","11.Feb2032","3,15","EUR","11.Feb2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","532.734,55","0,03","532.734,55","500.000,00","500.000,00","105,58","Germany","-","4,83","31.Dec2079","7,88","EUR","06.Sept2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","532.583,32","0,03","532.583,32","593.000,00","593.000,00","89,44","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","532.604,38","0,03","532.604,38","550.000,00","550.000,00","96,63","Canada","-","3,66","27.Sept2031","3,13","EUR","27.Jun2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","532.167,12","0,03","532.167,12","600.000,00","600.000,00","86,55","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","531.968,29","0,03","531.968,29","585.000,00","585.000,00","90,47","Italy","-","3,17","23.Jan2030","0,63","EUR","23.Jan2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","532.014,12","0,03","532.014,12","550.000,00","550.000,00","95,18","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","531.782,94","0,03","531.782,94","550.000,00","550.000,00","95,71","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","531.650,13","0,03","531.650,13","600.000,00","600.000,00","87,76","Spain","-","5,08","11.Mar2032","1,38","EUR","11.Mar2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","530.870,21","0,03","530.870,21","600.000,00","600.000,00","88,35","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530.286,06","0,03","530.286,06","575.000,00","575.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530.188,16","0,03","530.188,16","550.000,00","550.000,00","95,26","Netherlands","-","7,96","04.Jul2036","3,81","EUR","04.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530.092,48","0,03","530.092,48","525.000,00","525.000,00","100,64","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","529.439,72","0,03","529.439,72","575.000,00","575.000,00","91,14","Belgium","-","4,18","28.Mar2031","1,65","EUR","29.Mar2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529.175,84","0,03","529.175,84","550.000,00","550.000,00","95,91","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528.728,74","0,03","528.728,74","550.000,00","550.000,00","95,82","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","527.823,06","0,03","527.823,06","550.000,00","550.000,00","95,63","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527.238,16","0,03","527.238,16","554.000,00","554.000,00","94,65","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526.302,55","0,03","526.302,55","557.000,00","557.000,00","94,37","United States","-","1,77","08.Aug2029","0,58","EUR","08.Aug2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526.403,19","0,03","526.403,19","500.000,00","500.000,00","101,58","Italy","-","2,04","17.Jan2030","4,88","EUR","17.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526.008,55","0,03","526.008,55","525.000,00","525.000,00","97,20","Germany","-","6,80","12.Jan2035","3,88","EUR","12.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526.061,38","0,03","526.061,38","500.000,00","500.000,00","101,65","Spain","-","2,90","13.Jan2031","4,63","EUR","13.Jan2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","525.888,77","0,03","525.888,77","600.000,00","600.000,00","87,22","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","525.714,18","0,03","525.714,18","600.000,00","600.000,00","87,12","France","-","3,89","24.Oct2030","0,50","EUR","24.Oct2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","525.487,84","0,03","525.487,84","525.000,00","525.000,00","98,21","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","525.382,56","0,03","525.382,56","550.000,00","550.000,00","94,70","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","524.418,73","0,03","524.418,73","525.000,00","525.000,00","97,91","United Kingdom","-","6,15","08.May2035","4,35","EUR","08.May2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524.439,78","0,03","524.439,78","500.000,00","500.000,00","101,48","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524.007,68","0,03","524.007,68","525.000,00","525.000,00","97,38","United Kingdom","-","2,99","10.Jan2030","3,13","EUR","10.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523.925,41","0,03","523.925,41","525.000,00","525.000,00","98,38","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523.667,32","0,03","523.667,32","500.000,00","500.000,00","101,96","Italy","-","2,08","16.Apr2034","5,38","EUR","16.Jan2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523.347,31","0,03","523.347,31","550.000,00","550.000,00","93,63","Italy","-","3,05","15.Jan2030","2,00","EUR","15.Jan2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523.375,53","0,03","523.375,53","532.000,00","532.000,00","97,56","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","523.225,18","0,03","523.225,18","557.000,00","557.000,00","92,51","United Kingdom","-","4,96","27.Mar2032","2,50","EUR","27.Mar2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522.442,46","0,03","522.442,46","525.000,00","525.000,00","99,07","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","522.015,30","0,03","522.015,30","473.000,00","473.000,00","106,63","France","-","5,27","21.Feb2033","5,63","EUR","21.Feb2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521.836,62","0,03","521.836,62","500.000,00","500.000,00","100,98","Netherlands","-","1,04","22.Feb2033","5,13","EUR","22.Nov2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","521.854,56","0,03","521.854,56","525.000,00","525.000,00","98,43","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521.931,79","0,03","521.931,79","500.000,00","500.000,00","100,30","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521.567,66","0,03","521.567,66","500.000,00","500.000,00","102,12","United Kingdom","-","3,18","10.May2031","4,87","EUR","10.May2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","521.308,53","0,03","521.308,53","525.000,00","525.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"RWE","RWE AG RegS","Electric","Fixed Income","521.318,79","0,03","521.318,79","550.000,00","550.000,00","94,33","Germany","-","2,05","26.Nov2028","0,50","EUR","26.Nov2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521.348,57","0,03","521.348,57","550.000,00","550.000,00","94,78","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521.108,05","0,03","521.108,05","520.000,00","520.000,00","99,03","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520.641,00","0,03","520.641,00","525.000,00","525.000,00","97,63","Ireland","-","4,10","19.May2032","3,63","EUR","19.May2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","520.696,56","0,03","520.696,56","600.000,00","600.000,00","86,73","France","-","4,28","07.Oct2041","1,38","EUR","07.Apr2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","520.069,58","0,03","520.069,58","500.000,00","500.000,00","100,45","Netherlands","-","1,17","13.Jan2048","4,63","EUR","13.Jan2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","519.671,88","0,03","519.671,88","525.000,00","525.000,00","95,99","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","519.720,34","0,03","519.720,34","570.000,00","570.000,00","90,17","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519.306,48","0,03","519.306,48","525.000,00","525.000,00","97,82","Switzerland","-","2,50","15.Jun2030","3,13","EUR","15.Jun2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519.440,78","0,03","519.440,78","650.000,00","650.000,00","79,50","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","519.098,47","0,03","519.098,47","600.000,00","600.000,00","86,04","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518.614,06","0,03","518.614,06","550.000,00","550.000,00","93,76","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518.194,27","0,03","518.194,27","550.000,00","550.000,00","94,15","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","517.722,01","0,03","517.722,01","525.000,00","525.000,00","98,29","United States","-","5,16","22.Sept2033","4,11","EUR","22.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517.560,27","0,03","517.560,27","500.000,00","500.000,00","100,59","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","517.351,62","0,03","517.351,62","500.000,00","500.000,00","99,81","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516.986,03","0,03","516.986,03","500.000,00","500.000,00","100,35","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516.661,41","0,03","516.661,41","550.000,00","550.000,00","93,88","United Kingdom","-","1,78","13.Sept2029","0,60","EUR","13.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516.718,05","0,03","516.718,05","517.000,00","517.000,00","97,88","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516.173,61","0,03","516.173,61","500.000,00","500.000,00","101,95","Spain","-","1,65","19.Jul2029","5,00","EUR","19.Jul2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516.216,63","0,03","516.216,63","500.000,00","500.000,00","100,40","Germany","-","3,02","04.Feb2030","4,00","EUR","03.Feb2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515.845,78","0,03","515.845,78","550.000,00","550.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","515.938,83","0,03","515.938,83","500.000,00","500.000,00","99,75","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515.727,31","0,03","515.727,31","550.000,00","550.000,00","93,29","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515.465,02","0,03","515.465,02","500.000,00","500.000,00","100,04","Spain","-","2,07","15.Jan2030","4,00","EUR","15.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515.181,72","0,03","515.181,72","500.000,00","500.000,00","102,47","Spain","-","1,59","15.Sept2033","5,75","EUR","15.Jun2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","515.084,56","0,03","515.084,56","525.000,00","525.000,00","95,12","Denmark","-","5,24","02.Dec2033","3,38","EUR","02.Dec2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","514.828,48","0,03","514.828,48","500.000,00","500.000,00","100,75","Belgium","-","2,32","19.Apr2030","4,38","EUR","19.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","514.834,96","0,03","514.834,96","500.000,00","500.000,00","99,49","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","514.853,03","0,03","514.853,03","500.000,00","500.000,00","99,93","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514.599,01","0,03","514.599,01","500.000,00","500.000,00","100,34","France","-","3,10","07.Mar2030","4,13","EUR","07.Mar2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514.157,77","0,03","514.157,77","500.000,00","500.000,00","102,32","Germany","-","3,46","13.Sept2030","4,88","EUR","13.Sept2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514.162,62","0,03","514.162,62","525.000,00","525.000,00","97,00","United States","-","1,36","15.Mar2028","1,55","EUR","07.Mar2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514.165,70","0,03","514.165,70","600.000,00","600.000,00","85,28","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514.211,40","0,03","514.211,40","500.000,00","500.000,00","100,16","United Kingdom","-","2,90","22.Mar2035","4,60","EUR","22.Mar2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514.071,19","0,03","514.071,19","500.000,00","500.000,00","99,95","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513.653,83","0,03","513.653,83","550.000,00","550.000,00","92,55","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","513.457,76","0,03","513.457,76","525.000,00","525.000,00","96,67","Italy","-","3,37","10.Jun2031","3,10","EUR","10.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513.463,73","0,03","513.463,73","503.000,00","503.000,00","99,42","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513.444,48","0,03","513.444,48","500.000,00","500.000,00","99,84","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","512.962,85","0,03","512.962,85","500.000,00","500.000,00","100,19","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","512.779,61","0,03","512.779,61","500.000,00","500.000,00","99,42","France","-","4,53","25.Jan2032","4,25","EUR","25.Jan2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","512.296,12","0,03","512.296,12","500.000,00","500.000,00","99,11","United Kingdom","-","5,25","06.Jan2033","4,25","EUR","06.Sept2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511.828,30","0,03","511.828,30","500.000,00","500.000,00","101,23","Ireland","-","1,65","23.Jul2029","4,63","EUR","23.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511.705,47","0,03","511.705,47","500.000,00","500.000,00","101,89","Netherlands","-","1,60","21.Sept2033","5,50","EUR","21.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511.770,48","0,03","511.770,48","550.000,00","550.000,00","92,65","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511.501,33","0,03","511.501,33","475.000,00","475.000,00","103,64","Italy","-","2,90","13.Jan2030","5,25","EUR","13.Oct2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511.408,77","0,03","511.408,77","600.000,00","600.000,00","85,06","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511.270,96","0,03","511.270,96","500.000,00","500.000,00","100,73","Spain","-","3,35","12.Jun2030","4,25","EUR","12.Jun2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","511.070,76","0,03","511.070,76","500.000,00","500.000,00","99,99","France","-","3,15","13.Apr2031","4,25","EUR","13.Apr2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510.834,97","0,03","510.834,97","500.000,00","500.000,00","98,35","Belgium","-","5,87","17.Nov2033","4,13","EUR","17.Nov2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510.146,60","0,03","510.146,60","500.000,00","500.000,00","99,02","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","510.252,16","0,03","510.252,16","500.000,00","500.000,00","98,76","United States","-","3,71","05.Dec2030","3,75","EUR","05.Dec2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510.064,24","0,03","510.064,24","500.000,00","500.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","509.907,21","0,03","509.907,21","550.000,00","550.000,00","92,33","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509.624,34","0,03","509.624,34","500.000,00","500.000,00","99,07","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509.692,44","0,03","509.692,44","500.000,00","500.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509.532,07","0,03","509.532,07","500.000,00","500.000,00","99,77","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508.224,02","0,03","508.224,02","500.000,00","500.000,00","99,62","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","507.790,86","0,03","507.790,86","500.000,00","500.000,00","99,07","South Africa","-","4,68","15.Mar2032","4,13","EUR","15.Mar2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507.484,57","0,03","507.484,57","500.000,00","500.000,00","100,25","Portugal","-","1,51","26.Jun2028","3,88","EUR","26.Jun2023"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507.189,84","0,03","507.189,84","500.000,00","500.000,00","99,76","France","-","3,11","31.Dec2079","4,75","EUR","14.Jun2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","507.270,38","0,03","507.270,38","500.000,00","500.000,00","100,30","Germany","-","6,12","26.Jul2054","4,85","EUR","10.Jan2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507.166,27","0,03","507.166,27","500.000,00","500.000,00","100,04","Belgium","-","1,58","12.Jun2028","3,88","EUR","12.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506.977,38","0,03","506.977,38","500.000,00","500.000,00","99,35","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","507.001,26","0,03","507.001,26","500.000,00","500.000,00","97,92","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","506.862,80","0,03","506.862,80","500.000,00","500.000,00","97,84","Austria","-","3,52","31.Dec2079","4,37","EUR","30.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","506.930,63","0,03","506.930,63","500.000,00","500.000,00","99,76","Australia","-","2,46","04.Jun2034","4,27","EUR","04.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506.624,63","0,03","506.624,63","500.000,00","500.000,00","101,03","France","-","1,84","28.Sept2029","4,75","EUR","28.Sept2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","506.637,70","0,03","506.637,70","525.000,00","525.000,00","96,09","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506.152,06","0,03","506.152,06","500.000,00","500.000,00","98,93","Canada","-","2,14","25.Jan2029","3,13","EUR","25.Jan2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506.188,43","0,03","506.188,43","500.000,00","500.000,00","99,27","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506.201,57","0,03","506.201,57","500.000,00","500.000,00","98,80","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","505.988,16","0,03","505.988,16","525.000,00","525.000,00","96,06","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","505.928,75","0,03","505.928,75","550.000,00","550.000,00","91,84","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","505.673,13","0,03","505.673,13","500.000,00","500.000,00","101,03","France","-","2,69","12.Oct2029","4,38","EUR","12.Oct2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505.373,68","0,03","505.373,68","625.000,00","625.000,00","79,45","United States","-","10,32","07.Mar2039","2,25","EUR","07.Mar2019"
"FISV","FISERV INC","Other","Fixed Income","505.126,93","0,03","505.126,93","500.000,00","500.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505.199,99","0,03","505.199,99","500.000,00","500.000,00","100,73","France","-","1,86","27.Sept2048","4,75","EUR","27.Sept2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505.034,78","0,03","505.034,78","500.000,00","500.000,00","98,62","France","-","2,98","05.Feb2030","3,38","EUR","05.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","505.035,65","0,03","505.035,65","500.000,00","500.000,00","100,94","Germany","-","2,58","16.Oct2034","4,88","EUR","15.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","504.463,85","0,03","504.463,85","500.000,00","500.000,00","97,53","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504.510,89","0,03","504.510,89","500.000,00","500.000,00","98,33","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","504.577,27","0,03","504.577,27","600.000,00","600.000,00","83,78","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504.606,47","0,03","504.606,47","500.000,00","500.000,00","100,48","Belgium","-","2,73","12.Sept2029","4,13","EUR","12.Sept2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","504.193,13","0,03","504.193,13","550.000,00","550.000,00","90,66","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504.026,87","0,03","504.026,87","500.000,00","500.000,00","99,12","United Kingdom","-","1,36","07.Apr2028","3,13","EUR","07.Apr2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504.113,03","0,03","504.113,03","500.000,00","500.000,00","99,02","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","503.637,82","0,03","503.637,82","500.000,00","500.000,00","98,72","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503.654,82","0,03","503.654,82","500.000,00","500.000,00","97,34","France","-","5,98","06.Dec2033","3,88","EUR","06.Dec2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503.656,65","0,03","503.656,65","500.000,00","500.000,00","99,16","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503.467,63","0,03","503.467,63","500.000,00","500.000,00","99,47","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","503.609,39","0,03","503.609,39","500.000,00","500.000,00","98,76","Czech Republic","-","5,58","30.Apr2033","4,13","EUR","30.Apr2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503.205,85","0,03","503.205,85","500.000,00","500.000,00","98,54","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503.215,76","0,03","503.215,76","520.000,00","520.000,00","95,60","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503.259,37","0,03","503.259,37","570.000,00","570.000,00","88,17","United States","-","3,72","14.Aug2030","0,63","EUR","14.Feb2020"
"T","AT&T INC","Communications","Fixed Income","502.785,72","0,03","502.785,72","500.000,00","500.000,00","98,67","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"MA","MASTERCARD INC","Other","Fixed Income","502.893,45","0,03","502.893,45","500.000,00","500.000,00","98,71","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","502.759,05","0,03","502.759,05","500.000,00","500.000,00","99,16","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502.392,65","0,03","502.392,65","500.000,00","500.000,00","98,30","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502.218,59","0,03","502.218,59","500.000,00","500.000,00","97,99","France","-","3,12","18.Mar2035","4,13","EUR","18.Mar2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502.028,51","0,03","502.028,51","500.000,00","500.000,00","99,19","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","501.904,67","0,03","501.904,67","529.000,00","529.000,00","93,87","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","501.678,88","0,03","501.678,88","500.000,00","500.000,00","98,25","United States","-","3,96","01.Apr2031","3,75","EUR","12.Apr2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","501.744,73","0,03","501.744,73","525.000,00","525.000,00","95,02","Japan","-","11,78","05.Sept2043","4,39","EUR","05.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","501.470,44","0,03","501.470,44","500.000,00","500.000,00","97,33","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501.553,65","0,03","501.553,65","500.000,00","500.000,00","100,01","Netherlands","-","3,56","23.Sept2030","3,88","EUR","23.Mar2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","501.128,38","0,03","501.128,38","500.000,00","500.000,00","100,13","France","-","3,62","12.Oct2030","3,75","EUR","12.Oct2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501.261,99","0,03","501.261,99","500.000,00","500.000,00","97,92","Netherlands","-","3,02","21.Jan2030","3,13","EUR","21.Jan2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","500.985,58","0,03","500.985,58","500.000,00","500.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500.988,15","0,03","500.988,15","500.000,00","500.000,00","97,93","France","-","4,01","15.Apr2036","4,38","EUR","15.Apr2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","501.039,04","0,03","501.039,04","580.000,00","580.000,00","86,11","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","501.105,94","0,03","501.105,94","500.000,00","500.000,00","99,20","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","500.936,05","0,03","500.936,05","500.000,00","500.000,00","98,18","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","500.950,21","0,03","500.950,21","500.000,00","500.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500.646,96","0,03","500.646,96","500.000,00","500.000,00","97,35","Germany","-","3,78","14.Jan2032","3,63","EUR","14.Jan2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","500.669,58","0,03","500.669,58","600.000,00","600.000,00","83,04","Germany","-","4,88","26.May2042","1,00","EUR","02.Sept2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","500.748,40","0,03","500.748,40","500.000,00","500.000,00","98,93","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500.515,45","0,03","500.515,45","500.000,00","500.000,00","98,60","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","500.317,33","0,03","500.317,33","500.000,00","500.000,00","97,93","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500.181,01","0,03","500.181,01","500.000,00","500.000,00","98,64","Germany","-","3,28","02.Jun2030","3,63","EUR","02.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500.234,39","0,03","500.234,39","500.000,00","500.000,00","99,78","France","-","2,77","28.Sept2030","4,25","EUR","28.Sept2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","500.278,65","0,03","500.278,65","500.000,00","500.000,00","98,71","France","-","3,30","12.Jun2030","3,75","EUR","12.Jun2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","499.657,71","0,03","499.657,71","520.000,00","520.000,00","95,10","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499.463,26","0,03","499.463,26","500.000,00","500.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499.465,52","0,03","499.465,52","500.000,00","500.000,00","99,79","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","499.401,47","0,03","499.401,47","500.000,00","500.000,00","98,60","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499.170,78","0,03","499.170,78","500.000,00","500.000,00","98,45","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","499.281,87","0,03","499.281,87","500.000,00","500.000,00","97,65","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499.085,01","0,03","499.085,01","500.000,00","500.000,00","97,84","Denmark","-","3,23","24.Apr2035","4,00","EUR","24.Jan2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499.099,58","0,03","499.099,58","525.000,00","525.000,00","95,04","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","498.756,73","0,03","498.756,73","500.000,00","500.000,00","97,20","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498.465,20","0,03","498.465,20","550.000,00","550.000,00","90,02","France","-","4,34","13.May2031","1,38","EUR","13.May2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498.485,66","0,03","498.485,66","500.000,00","500.000,00","98,53","Netherlands","-","4,26","16.Jul2036","4,38","EUR","16.Jul2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","498.312,55","0,03","498.312,55","625.000,00","625.000,00","78,86","France","-","11,15","09.Jun2040","2,38","EUR","09.Jun2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498.333,97","0,03","498.333,97","500.000,00","500.000,00","97,36","Germany","-","3,04","13.Feb2031","3,38","EUR","13.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","498.121,74","0,03","498.121,74","500.000,00","500.000,00","98,34","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498.211,54","0,03","498.211,54","500.000,00","500.000,00","98,28","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498.246,88","0,03","498.246,88","500.000,00","500.000,00","97,65","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497.963,75","0,03","497.963,75","500.000,00","500.000,00","99,30","Greece","-","2,73","24.Sept2030","4,00","EUR","24.Sept2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","498.016,23","0,03","498.016,23","525.000,00","525.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","498.115,59","0,03","498.115,59","500.000,00","500.000,00","98,00","Germany","-","3,74","26.Nov2030","4,00","EUR","26.May2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","497.851,26","0,03","497.851,26","500.000,00","500.000,00","98,39","Canada","-","2,53","15.Jun2030","3,38","EUR","15.Jun2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","497.886,52","0,03","497.886,52","500.000,00","500.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497.471,34","0,03","497.471,34","500.000,00","500.000,00","98,42","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","497.548,52","0,03","497.548,52","500.000,00","500.000,00","99,15","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","497.341,74","0,03","497.341,74","500.000,00","500.000,00","97,15","Spain","-","3,01","12.Jan2030","3,00","EUR","12.Jan2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497.383,38","0,03","497.383,38","500.000,00","500.000,00","97,71","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497.412,01","0,03","497.412,01","500.000,00","500.000,00","99,30","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497.143,22","0,03","497.143,22","500.000,00","500.000,00","97,62","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497.190,44","0,03","497.190,44","500.000,00","500.000,00","97,25","Germany","-","3,97","26.Feb2031","3,38","EUR","26.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","497.239,63","0,03","497.239,63","500.000,00","500.000,00","96,15","France","-","5,84","11.Jan2035","4,25","EUR","11.Jan2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496.788,07","0,03","496.788,07","500.000,00","500.000,00","97,05","United Kingdom","-","4,69","17.Mar2033","3,86","EUR","17.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","496.907,55","0,03","496.907,55","500.000,00","500.000,00","97,64","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","496.836,22","0,03","496.836,22","700.000,00","700.000,00","70,50","France","-","8,75","18.Jan2036","0,63","EUR","18.Jan2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496.470,65","0,03","496.470,65","523.000,00","523.000,00","94,59","Germany","-","2,68","31.Jul2029","1,50","EUR","31.Jan2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","496.318,51","0,03","496.318,51","500.000,00","500.000,00","97,82","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","496.333,68","0,03","496.333,68","500.000,00","500.000,00","96,00","Austria","-","3,48","26.Nov2035","3,63","EUR","26.Aug2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496.349,84","0,03","496.349,84","531.000,00","531.000,00","93,47","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","496.177,95","0,03","496.177,95","500.000,00","500.000,00","96,90","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495.841,89","0,03","495.841,89","500.000,00","500.000,00","98,75","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","495.870,01","0,03","495.870,01","500.000,00","500.000,00","97,99","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","495.691,80","0,03","495.691,80","415.694,00","415.694,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495.664,66","0,03","495.664,66","500.000,00","500.000,00","97,33","Netherlands","-","7,82","08.May2036","4,00","EUR","08.May2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","495.370,61","0,03","495.370,61","500.000,00","500.000,00","97,32","Belgium","-","5,64","09.May2033","3,88","EUR","09.May2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","495.373,58","0,03","495.373,58","500.000,00","500.000,00","97,63","Spain","-","3,99","31.Dec2079","4,50","EUR","26.Jun2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","494.962,85","0,03","494.962,85","500.000,00","500.000,00","95,55","Germany","-","7,38","20.Nov2035","3,75","EUR","20.Nov2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495.045,75","0,03","495.045,75","500.000,00","500.000,00","95,90","Netherlands","-","4,46","19.Nov2032","3,38","EUR","19.Nov2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","494.792,09","0,03","494.792,09","525.000,00","525.000,00","94,02","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","494.830,10","0,03","494.830,10","500.000,00","500.000,00","98,76","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","494.940,51","0,03","494.940,51","550.000,00","550.000,00","89,67","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","494.658,37","0,03","494.658,37","500.000,00","500.000,00","98,30","Spain","-","3,34","31.Dec2079","4,25","EUR","28.Nov2024"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494.659,40","0,03","494.659,40","500.000,00","500.000,00","96,36","Spain","-","4,61","04.Feb2033","3,63","EUR","04.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494.682,65","0,03","494.682,65","500.000,00","500.000,00","98,29","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494.695,63","0,03","494.695,63","500.000,00","500.000,00","98,00","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","494.719,36","0,03","494.719,36","525.000,00","525.000,00","92,95","France","-","4,99","07.Apr2032","2,38","EUR","07.Apr2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494.781,29","0,03","494.781,29","500.000,00","500.000,00","97,84","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494.548,35","0,03","494.548,35","500.000,00","500.000,00","96,70","United Kingdom","-","3,05","03.Feb2031","3,11","EUR","03.Feb2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","494.380,67","0,03","494.380,67","510.000,00","510.000,00","96,82","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494.187,53","0,03","494.187,53","500.000,00","500.000,00","98,79","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494.278,79","0,03","494.278,79","500.000,00","500.000,00","97,49","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","493.959,59","0,03","493.959,59","500.000,00","500.000,00","96,67","Spain","-","5,59","22.Apr2038","4,25","EUR","22.Apr2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493.966,25","0,03","493.966,25","500.000,00","500.000,00","96,89","United Kingdom","-","3,14","03.Mar2030","3,00","EUR","03.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","493.983,45","0,03","493.983,45","500.000,00","500.000,00","96,19","Spain","-","4,71","25.Feb2037","4,00","EUR","25.Feb2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493.791,55","0,03","493.791,55","511.000,00","511.000,00","96,54","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493.644,08","0,03","493.644,08","500.000,00","500.000,00","96,72","United Kingdom","-","3,94","28.Feb2031","3,13","EUR","30.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493.740,03","0,03","493.740,03","535.000,00","535.000,00","92,07","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","493.534,21","0,03","493.534,21","500.000,00","500.000,00","96,30","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","493.574,35","0,03","493.574,35","500.000,00","500.000,00","96,30","Germany","-","3,82","15.Jan2031","3,16","EUR","15.Jan2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493.585,71","0,03","493.585,71","500.000,00","500.000,00","97,78","United Kingdom","-","4,28","24.Jul2032","3,83","EUR","24.Jul2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","493.342,34","0,03","493.342,34","500.000,00","500.000,00","98,62","Italy","-","3,72","16.Oct2030","3,63","EUR","16.Apr2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493.127,84","0,03","493.127,84","550.000,00","550.000,00","89,32","Sweden","-","3,25","18.Feb2030","0,50","EUR","18.Feb2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","493.223,50","0,03","493.223,50","500.000,00","500.000,00","97,09","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","493.002,27","0,03","493.002,27","500.000,00","500.000,00","95,75","France","-","3,83","19.Jan2036","3,78","EUR","19.Jun2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493.007,63","0,03","493.007,63","500.000,00","500.000,00","95,95","Italy","-","3,72","03.Dec2030","3,00","EUR","03.Dec2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493.051,49","0,03","493.051,49","500.000,00","500.000,00","96,10","Canada","-","4,63","04.Dec2031","2,85","EUR","04.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","492.876,96","0,03","492.876,96","500.000,00","500.000,00","97,15","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492.670,21","0,03","492.670,21","500.000,00","500.000,00","97,44","Spain","-","1,24","29.Jan2028","1,50","EUR","29.Jan2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","492.687,32","0,03","492.687,32","500.000,00","500.000,00","97,03","France","-","7,74","17.Jun2036","4,38","EUR","17.Jun2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","492.405,04","0,03","492.405,04","500.000,00","500.000,00","96,66","Netherlands","-","5,66","18.May2038","4,25","EUR","18.May2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","492.158,33","0,03","492.158,33","500.000,00","500.000,00","95,63","Spain","-","4,47","31.Dec2079","4,20","EUR","19.Nov2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","492.285,04","0,03","492.285,04","500.000,00","500.000,00","97,29","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491.963,10","0,03","491.963,10","500.000,00","500.000,00","97,40","France","-","1,39","27.Mar2028","1,75","EUR","27.Mar2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492.118,99","0,03","492.118,99","500.000,00","500.000,00","97,26","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491.799,04","0,03","491.799,04","600.000,00","600.000,00","81,03","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","491.687,16","0,03","491.687,16","500.000,00","500.000,00","96,89","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","491.470,27","0,03","491.470,27","500.000,00","500.000,00","95,44","Belgium","-","7,53","16.Jan2036","3,75","EUR","16.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491.515,45","0,03","491.515,45","500.000,00","500.000,00","97,13","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","491.391,23","0,03","491.391,23","500.000,00","500.000,00","94,78","Germany","-","12,19","15.Jan2046","4,58","EUR","15.Jan2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491.410,97","0,03","491.410,97","500.000,00","500.000,00","96,77","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491.133,53","0,03","491.133,53","500.000,00","500.000,00","97,78","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491.007,92","0,03","491.007,92","500.000,00","500.000,00","96,88","Norway","-","3,32","20.May2031","3,13","EUR","20.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491.082,64","0,03","491.082,64","500.000,00","500.000,00","97,80","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490.802,68","0,03","490.802,68","500.000,00","500.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","490.894,55","0,03","490.894,55","500.000,00","500.000,00","97,19","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","490.924,94","0,03","490.924,94","500.000,00","500.000,00","97,27","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","490.949,27","0,03","490.949,27","500.000,00","500.000,00","95,61","Belgium","-","4,62","15.Jan2033","3,38","EUR","15.Jan2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","490.477,22","0,03","490.477,22","500.000,00","500.000,00","96,14","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490.293,78","0,03","490.293,78","500.000,00","500.000,00","95,81","France","-","3,91","01.Mar2032","3,50","EUR","01.Dec2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","490.305,38","0,03","490.305,38","500.000,00","500.000,00","96,72","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490.328,83","0,03","490.328,83","500.000,00","500.000,00","96,94","Germany","-","3,32","24.May2030","2,75","EUR","24.May2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","490.171,00","0,03","490.171,00","500.000,00","500.000,00","95,83","Switzerland","-","4,69","14.Jan2032","2,88","EUR","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490.206,73","0,03","490.206,73","500.000,00","500.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490.226,88","0,03","490.226,88","500.000,00","500.000,00","96,80","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","489.877,66","0,03","489.877,66","655.000,00","655.000,00","74,37","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489.880,09","0,03","489.880,09","600.000,00","600.000,00","81,26","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","489.901,68","0,03","489.901,68","530.000,00","530.000,00","92,18","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","489.680,97","0,03","489.680,97","500.000,00","500.000,00","97,30","United Kingdom","-","2,61","01.Aug2029","2,88","EUR","01.Aug2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489.688,82","0,03","489.688,82","500.000,00","500.000,00","95,08","France","-","4,65","16.Feb2032","3,75","EUR","16.Jan2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","489.484,54","0,03","489.484,54","500.000,00","500.000,00","97,13","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489.524,40","0,03","489.524,40","500.000,00","500.000,00","96,73","Germany","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","489.612,87","0,03","489.612,87","500.000,00","500.000,00","97,09","Australia","-","3,51","31.Jul2035","3,71","EUR","31.Jan2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489.126,48","0,03","489.126,48","500.000,00","500.000,00","96,97","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","489.201,68","0,03","489.201,68","500.000,00","500.000,00","96,48","Spain","-","3,23","15.Apr2030","2,63","EUR","15.Apr2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","489.213,63","0,03","489.213,63","500.000,00","500.000,00","95,81","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489.240,76","0,03","489.240,76","500.000,00","500.000,00","95,06","France","-","6,14","14.Jan2034","3,64","EUR","14.Jan2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","489.007,06","0,03","489.007,06","500.000,00","500.000,00","95,05","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","489.010,23","0,03","489.010,23","500.000,00","500.000,00","96,09","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","489.099,90","0,03","489.099,90","500.000,00","500.000,00","97,36","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","488.849,48","0,03","488.849,48","500.000,00","500.000,00","97,28","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","488.668,28","0,03","488.668,28","500.000,00","500.000,00","95,60","Belgium","-","6,30","27.Mar2034","3,75","EUR","27.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","488.678,31","0,03","488.678,31","500.000,00","500.000,00","96,28","Germany","-","7,93","27.May2036","3,63","EUR","27.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","488.683,67","0,03","488.683,67","500.000,00","500.000,00","96,12","France","-","3,30","17.May2035","3,75","EUR","17.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","488.718,55","0,03","488.718,55","475.000,00","475.000,00","100,97","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","488.456,11","0,03","488.456,11","575.000,00","575.000,00","84,94","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488.529,69","0,03","488.529,69","500.000,00","500.000,00","95,85","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488.572,73","0,03","488.572,73","500.000,00","500.000,00","95,77","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.612,44","0,03","488.612,44","500.000,00","500.000,00","95,07","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488.564,71","0,03","488.564,71","500.000,00","500.000,00","96,34","Finland","-","2,23","27.Feb2029","2,13","EUR","27.Feb2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488.300,57","0,03","488.300,57","475.000,00","475.000,00","100,40","Germany","-","2,11","01.Mar2029","3,75","EUR","29.Aug2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488.189,55","0,03","488.189,55","500.000,00","500.000,00","95,00","United States","-","6,89","06.Feb2035","3,75","EUR","06.Feb2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","488.230,55","0,03","488.230,55","500.000,00","500.000,00","96,35","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488.257,91","0,03","488.257,91","500.000,00","500.000,00","96,81","Spain","-","3,49","15.Jul2030","3,13","EUR","15.Jul2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","487.981,89","0,03","487.981,89","550.000,00","550.000,00","88,51","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","488.089,01","0,03","488.089,01","525.000,00","525.000,00","89,62","United States","-","9,33","06.Nov2038","3,50","EUR","06.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","487.863,51","0,03","487.863,51","500.000,00","500.000,00","96,63","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","487.918,71","0,03","487.918,71","500.000,00","500.000,00","94,91","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487.919,59","0,03","487.919,59","500.000,00","500.000,00","96,26","France","-","4,00","31.Dec2079","5,00","EUR","16.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487.659,25","0,03","487.659,25","500.000,00","500.000,00","96,84","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","487.667,91","0,03","487.667,91","500.000,00","500.000,00","96,37","France","-","4,05","31.Dec2079","4,37","EUR","16.Apr2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487.480,27","0,03","487.480,27","500.000,00","500.000,00","96,86","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","487.516,00","0,03","487.516,00","500.000,00","500.000,00","96,52","Germany","-","4,27","14.Jul2032","3,63","EUR","14.Jul2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487.372,40","0,03","487.372,40","500.000,00","500.000,00","97,08","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487.389,25","0,03","487.389,25","500.000,00","500.000,00","94,73","Spain","-","6,72","27.Jan2036","3,75","EUR","27.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487.411,58","0,03","487.411,58","500.000,00","500.000,00","97,26","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487.419,06","0,03","487.419,06","500.000,00","500.000,00","97,45","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","487.243,08","0,03","487.243,08","500.000,00","500.000,00","96,60","Germany","-","3,44","10.Jul2030","3,00","EUR","21.May2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","487.255,83","0,03","487.255,83","500.000,00","500.000,00","96,27","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486.628,71","0,03","486.628,71","475.000,00","475.000,00","99,55","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","486.714,76","0,03","486.714,76","500.000,00","500.000,00","95,26","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486.555,67","0,03","486.555,67","500.000,00","500.000,00","96,86","Japan","-","4,41","05.Sept2032","3,56","EUR","05.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486.194,09","0,03","486.194,09","500.000,00","500.000,00","96,89","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486.203,66","0,03","486.203,66","500.000,00","500.000,00","96,67","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","485.977,36","0,03","485.977,36","500.000,00","500.000,00","95,12","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485.986,82","0,03","485.986,82","525.000,00","525.000,00","90,15","United States","-","8,33","11.Feb2037","3,50","EUR","11.Feb2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485.997,11","0,03","485.997,11","500.000,00","500.000,00","97,17","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","486.005,37","0,03","486.005,37","500.000,00","500.000,00","94,94","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486.108,76","0,03","486.108,76","500.000,00","500.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485.849,03","0,03","485.849,03","500.000,00","500.000,00","96,95","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485.851,52","0,03","485.851,52","500.000,00","500.000,00","96,48","Switzerland","-","1,35","10.Mar2028","1,13","EUR","10.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485.687,78","0,03","485.687,78","600.000,00","600.000,00","80,88","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485.778,01","0,03","485.778,01","500.000,00","500.000,00","96,07","Netherlands","-","2,34","06.Apr2029","2,00","EUR","06.Apr2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485.466,91","0,03","485.466,91","500.000,00","500.000,00","95,22","France","-","4,82","07.Mar2032","3,00","EUR","07.May2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","485.549,63","0,03","485.549,63","500.000,00","500.000,00","96,52","Belgium","-","6,01","25.Aug2033","3,75","EUR","25.Aug2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485.157,12","0,03","485.157,12","500.000,00","500.000,00","95,62","Germany","-","5,65","06.Jun2034","3,75","EUR","06.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485.285,82","0,03","485.285,82","500.000,00","500.000,00","94,63","France","-","7,62","06.Mar2036","3,88","EUR","06.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485.062,62","0,03","485.062,62","500.000,00","500.000,00","94,29","United States","-","4,19","26.Feb2056","4,20","EUR","26.Feb2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","484.825,13","0,03","484.825,13","500.000,00","500.000,00","94,30","United Kingdom","-","6,16","12.Feb2034","3,88","EUR","12.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","484.915,55","0,03","484.915,55","500.000,00","500.000,00","94,95","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484.570,89","0,03","484.570,89","500.000,00","500.000,00","96,27","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","484.296,38","0,03","484.296,38","475.000,00","475.000,00","99,68","Switzerland","-","5,51","13.Mar2033","3,75","EUR","13.Mar2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484.317,95","0,03","484.317,95","500.000,00","500.000,00","95,24","Germany","-","8,43","28.May2037","4,06","EUR","28.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484.417,02","0,03","484.417,02","500.000,00","500.000,00","96,33","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484.123,71","0,03","484.123,71","500.000,00","500.000,00","96,37","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","484.065,08","0,03","484.065,08","500.000,00","500.000,00","95,63","Belgium","-","5,04","19.Jun2032","3,48","EUR","19.Jun2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","483.650,39","0,03","483.650,39","500.000,00","500.000,00","94,72","Germany","-","7,80","25.Mar2036","3,50","EUR","25.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483.750,41","0,03","483.750,41","500.000,00","500.000,00","93,99","Spain","-","6,13","23.Jan2034","3,72","EUR","23.Jan2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483.484,23","0,03","483.484,23","500.000,00","500.000,00","95,36","France","-","1,55","31.Dec2079","1,50","EUR","30.Nov2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","483.290,60","0,03","483.290,60","750.000,00","750.000,00","64,06","Canada","-","13,11","20.May2041","0,90","EUR","19.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483.360,26","0,03","483.360,26","500.000,00","500.000,00","96,14","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483.399,45","0,03","483.399,45","500.000,00","500.000,00","96,53","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.222,07","0,03","483.222,07","500.000,00","500.000,00","96,23","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","483.232,99","0,03","483.232,99","500.000,00","500.000,00","95,24","France","-","3,23","09.Apr2030","2,63","EUR","09.Apr2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483.251,30","0,03","483.251,30","500.000,00","500.000,00","95,46","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","483.264,62","0,03","483.264,62","500.000,00","500.000,00","94,20","United States","-","6,23","03.Feb2034","3,45","EUR","03.Feb2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","483.008,69","0,03","483.008,69","500.000,00","500.000,00","95,37","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","483.071,99","0,03","483.071,99","500.000,00","500.000,00","94,32","United Kingdom","-","6,84","04.Mar2036","3,63","EUR","04.Mar2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","483.085,66","0,03","483.085,66","500.000,00","500.000,00","93,33","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482.894,70","0,03","482.894,70","500.000,00","500.000,00","94,02","United States","-","8,92","11.Feb2038","3,70","EUR","11.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482.649,93","0,03","482.649,93","500.000,00","500.000,00","96,16","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482.698,27","0,03","482.698,27","500.000,00","500.000,00","94,08","Germany","-","7,40","03.Mar2037","3,88","EUR","03.Mar2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482.532,39","0,03","482.532,39","500.000,00","500.000,00","94,49","Belgium","-","7,06","08.Apr2035","3,75","EUR","08.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","481.966,39","0,03","481.966,39","500.000,00","500.000,00","94,88","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","481.823,22","0,03","481.823,22","500.000,00","500.000,00","95,99","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481.732,25","0,03","481.732,25","475.000,00","475.000,00","100,37","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481.576,78","0,03","481.576,78","500.000,00","500.000,00","95,87","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","481.383,63","0,03","481.383,63","500.000,00","500.000,00","95,79","Austria","-","4,42","27.Aug2032","3,25","EUR","27.Aug2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481.443,28","0,03","481.443,28","500.000,00","500.000,00","95,85","France","-","1,53","15.May2028","1,00","EUR","14.May2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481.146,08","0,03","481.146,08","500.000,00","500.000,00","95,84","France","-","3,63","05.Sept2030","3,13","EUR","05.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480.508,52","0,03","480.508,52","500.000,00","500.000,00","94,87","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","480.594,01","0,03","480.594,01","525.000,00","525.000,00","90,53","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","480.235,30","0,03","480.235,30","500.000,00","500.000,00","94,45","Germany","-","8,45","28.May2037","4,00","EUR","28.May2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479.966,00","0,03","479.966,00","500.000,00","500.000,00","95,74","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","480.066,88","0,03","480.066,88","500.000,00","500.000,00","94,28","Netherlands","-","7,16","23.Apr2035","3,50","EUR","23.Apr2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479.937,97","0,03","479.937,97","475.000,00","475.000,00","98,87","United Kingdom","-","4,76","12.Apr2032","4,13","EUR","12.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479.566,39","0,03","479.566,39","500.000,00","500.000,00","94,47","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479.592,61","0,03","479.592,61","500.000,00","500.000,00","95,74","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","479.611,95","0,03","479.611,95","500.000,00","500.000,00","94,67","France","-","5,31","03.Jan2034","3,88","EUR","25.Jun2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479.246,11","0,03","479.246,11","450.000,00","450.000,00","102,79","United Kingdom","-","1,94","28.Feb2034","5,76","EUR","28.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","479.246,64","0,03","479.246,64","500.000,00","500.000,00","93,43","United States","-","6,95","19.Feb2035","3,63","EUR","19.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479.249,22","0,03","479.249,22","500.000,00","500.000,00","94,96","France","-","2,27","28.Feb2029","1,38","EUR","28.Sept2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","479.263,02","0,03","479.263,02","500.000,00","500.000,00","94,73","France","-","7,29","04.Jul2035","3,75","EUR","04.Jul2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479.058,85","0,03","479.058,85","500.000,00","500.000,00","95,72","Belgium","-","1,23","14.Jan2029","0,13","EUR","14.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","479.117,52","0,03","479.117,52","410.000,00","410.000,00","111,32","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","478.885,51","0,03","478.885,51","500.000,00","500.000,00","94,89","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478.549,54","0,03","478.549,54","475.000,00","475.000,00","98,53","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478.585,93","0,03","478.585,93","500.000,00","500.000,00","95,49","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","478.587,48","0,03","478.587,48","500.000,00","500.000,00","95,68","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","478.130,52","0,03","478.130,52","500.000,00","500.000,00","94,57","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","478.190,02","0,03","478.190,02","500.000,00","500.000,00","94,11","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477.798,64","0,03","477.798,64","500.000,00","500.000,00","94,73","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","477.870,16","0,03","477.870,16","500.000,00","500.000,00","95,10","United Kingdom","-","5,92","03.Sept2034","3,63","EUR","03.Sept2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","477.490,93","0,03","477.490,93","650.000,00","650.000,00","72,89","Japan","-","11,44","09.Jul2040","2,00","EUR","09.Jul2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477.597,13","0,03","477.597,13","500.000,00","500.000,00","95,37","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","477.305,04","0,03","477.305,04","500.000,00","500.000,00","95,29","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477.018,84","0,03","477.018,84","500.000,00","500.000,00","95,38","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","477.090,56","0,03","477.090,56","500.000,00","500.000,00","95,39","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477.113,19","0,03","477.113,19","525.000,00","525.000,00","89,75","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","476.892,61","0,03","476.892,61","500.000,00","500.000,00","95,24","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476.898,20","0,03","476.898,20","500.000,00","500.000,00","92,98","United States","-","7,64","01.Mar2036","3,75","EUR","01.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476.940,48","0,03","476.940,48","475.000,00","475.000,00","99,07","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","476.675,52","0,03","476.675,52","500.000,00","500.000,00","92,35","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","476.784,48","0,03","476.784,48","450.000,00","450.000,00","101,47","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","476.308,47","0,03","476.308,47","475.000,00","475.000,00","98,76","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","476.168,78","0,03","476.168,78","500.000,00","500.000,00","92,15","United States","-","7,16","26.Feb2056","4,75","EUR","26.Feb2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476.185,50","0,03","476.185,50","500.000,00","500.000,00","93,99","France","-","2,20","02.Feb2034","1,75","EUR","02.Feb2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","476.220,21","0,03","476.220,21","500.000,00","500.000,00","95,15","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","476.003,95","0,03","476.003,95","500.000,00","500.000,00","92,60","Germany","-","3,80","02.Jan2031","3,25","EUR","02.Oct2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","475.919,57","0,03","475.919,57","500.000,00","500.000,00","94,44","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","475.726,80","0,03","475.726,80","450.000,00","450.000,00","103,00","Italy","-","5,26","20.Apr2033","5,40","EUR","20.Apr2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475.376,79","0,03","475.376,79","500.000,00","500.000,00","94,47","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475.423,96","0,03","475.423,96","500.000,00","500.000,00","94,20","France","-","5,06","21.Jul2033","3,50","EUR","21.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","475.449,47","0,03","475.449,47","500.000,00","500.000,00","94,74","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475.166,99","0,03","475.166,99","500.000,00","500.000,00","94,06","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","475.200,73","0,03","475.200,73","500.000,00","500.000,00","94,85","Canada","-","7,72","30.Sept2035","3,25","EUR","30.Sept2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475.003,32","0,03","475.003,32","475.000,00","475.000,00","98,03","Germany","-","3,08","05.Mar2030","3,13","EUR","05.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475.033,27","0,03","475.033,27","500.000,00","500.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475.049,79","0,03","475.049,79","500.000,00","500.000,00","93,76","France","-","10,26","01.Jul2040","4,06","EUR","01.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","475.117,75","0,03","475.117,75","475.000,00","475.000,00","96,68","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","475.118,78","0,03","475.118,78","500.000,00","500.000,00","94,52","Japan","-","8,86","02.Sept2037","3,73","EUR","02.Sept2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","474.663,83","0,03","474.663,83","554.000,00","554.000,00","85,20","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","474.716,47","0,03","474.716,47","500.000,00","500.000,00","94,39","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","474.615,01","0,03","474.615,01","475.000,00","475.000,00","97,91","Germany","-","4,79","25.Mar2032","3,50","EUR","25.Mar2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474.200,56","0,03","474.200,56","475.000,00","475.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","473.851,73","0,03","473.851,73","725.000,00","725.000,00","64,53","United Kingdom","-","11,80","08.Nov2039","0,88","EUR","08.Nov2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473.724,18","0,03","473.724,18","500.000,00","500.000,00","94,70","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473.614,79","0,03","473.614,79","500.000,00","500.000,00","94,63","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","473.379,20","0,03","473.379,20","500.000,00","500.000,00","91,90","United States","-","8,22","15.Jan2037","3,63","EUR","29.Jul2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473.410,20","0,03","473.410,20","500.000,00","500.000,00","93,89","France","-","2,14","05.Jan2029","1,00","EUR","02.Jul2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","473.446,80","0,03","473.446,80","500.000,00","500.000,00","93,65","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","472.918,20","0,03","472.918,20","554.000,00","554.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","472.689,27","0,03","472.689,27","500.000,00","500.000,00","93,03","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472.597,22","0,03","472.597,22","500.000,00","500.000,00","93,96","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","472.450,76","0,03","472.450,76","475.000,00","475.000,00","97,52","Italy","-","4,03","16.Apr2032","3,78","EUR","16.Apr2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472.457,31","0,03","472.457,31","500.000,00","500.000,00","94,44","China","-","1,85","08.Sept2028","0,42","EUR","08.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","472.229,22","0,03","472.229,22","500.000,00","500.000,00","92,18","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","471.662,25","0,03","471.662,25","500.000,00","500.000,00","93,85","United States","-","8,85","02.Sept2037","3,62","EUR","02.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","471.491,82","0,03","471.491,82","475.000,00","475.000,00","96,02","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","471.537,62","0,03","471.537,62","475.000,00","475.000,00","98,34","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471.299,66","0,03","471.299,66","500.000,00","500.000,00","93,78","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471.334,16","0,03","471.334,16","500.000,00","500.000,00","94,19","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471.337,24","0,03","471.337,24","450.000,00","450.000,00","101,11","Australia","-","1,22","03.Feb2033","5,10","EUR","03.Feb2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471.414,95","0,03","471.414,95","475.000,00","475.000,00","98,34","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471.121,61","0,03","471.121,61","450.000,00","450.000,00","100,77","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","470.804,65","0,03","470.804,65","500.000,00","500.000,00","93,85","United States","-","3,63","19.Sept2030","3,50","EUR","19.Mar2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","470.953,52","0,03","470.953,52","500.000,00","500.000,00","94,16","Germany","-","7,57","18.Oct2035","3,73","EUR","18.Oct2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","470.311,92","0,03","470.311,92","500.000,00","500.000,00","90,30","Germany","-","7,87","12.Nov2036","4,00","EUR","12.Nov2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470.312,27","0,03","470.312,27","500.000,00","500.000,00","92,24","United Kingdom","-","6,42","30.Mar2034","3,25","EUR","30.May2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","470.398,80","0,03","470.398,80","500.000,00","500.000,00","93,62","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469.825,45","0,03","469.825,45","500.000,00","500.000,00","93,81","Japan","-","7,38","06.Oct2036","3,69","EUR","06.Oct2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","469.892,13","0,03","469.892,13","500.000,00","500.000,00","92,72","France","-","4,83","31.Dec2079","3,88","EUR","24.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469.912,56","0,03","469.912,56","500.000,00","500.000,00","92,50","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469.915,10","0,03","469.915,10","500.000,00","500.000,00","93,11","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","469.715,77","0,03","469.715,77","500.000,00","500.000,00","92,39","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469.533,56","0,03","469.533,56","500.000,00","500.000,00","93,84","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469.576,26","0,03","469.576,26","465.000,00","465.000,00","99,15","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","469.581,73","0,03","469.581,73","500.000,00","500.000,00","91,38","France","-","8,80","04.Mar2038","4,00","EUR","04.Mar2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469.129,01","0,03","469.129,01","475.000,00","475.000,00","96,23","Canada","-","3,81","09.Jan2032","3,25","EUR","09.Jul2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","469.224,68","0,03","469.224,68","480.000,00","480.000,00","97,06","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","469.260,03","0,03","469.260,03","525.000,00","525.000,00","88,41","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","468.704,01","0,03","468.704,01","550.000,00","550.000,00","84,18","United Kingdom","-","5,91","18.Mar2033","1,75","EUR","18.Mar2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","468.706,29","0,03","468.706,29","450.000,00","450.000,00","100,17","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","468.229,69","0,03","468.229,69","500.000,00","500.000,00","93,45","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","467.571,01","0,03","467.571,01","425.000,00","425.000,00","106,52","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","467.411,77","0,03","467.411,77","450.000,00","450.000,00","101,55","Greece","-","3,14","30.Apr2031","4,88","EUR","30.Apr2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","467.420,44","0,03","467.420,44","475.000,00","475.000,00","96,84","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467.219,92","0,03","467.219,92","500.000,00","500.000,00","91,52","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","466.798,71","0,03","466.798,71","500.000,00","500.000,00","93,17","Switzerland","-","3,71","17.Sept2030","2,00","EUR","17.Sept2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466.635,91","0,03","466.635,91","480.000,00","480.000,00","96,68","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","466.502,39","0,03","466.502,39","475.000,00","475.000,00","98,16","Canada","-","2,84","15.Oct2030","3,38","EUR","25.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466.588,04","0,03","466.588,04","520.000,00","520.000,00","89,37","United States","-","3,33","25.Mar2030","0,63","EUR","25.Sept2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","466.202,21","0,03","466.202,21","550.000,00","550.000,00","84,50","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465.808,89","0,03","465.808,89","500.000,00","500.000,00","93,00","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465.844,63","0,03","465.844,63","450.000,00","450.000,00","100,54","Norway","-","1,06","28.Feb2033","4,63","EUR","28.Nov2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","465.886,87","0,03","465.886,87","475.000,00","475.000,00","95,99","Denmark","-","4,77","28.Feb2032","3,25","EUR","28.Feb2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","465.500,57","0,03","465.500,57","450.000,00","450.000,00","101,05","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"T","AT&T INC","Communications","Fixed Income","465.227,93","0,03","465.227,93","475.000,00","475.000,00","95,75","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464.962,25","0,03","464.962,25","425.000,00","425.000,00","104,18","Ireland","-","3,44","23.Oct2031","5,25","EUR","23.Oct2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464.795,63","0,03","464.795,63","500.000,00","500.000,00","92,67","Germany","-","2,18","12.Jan2029","0,38","EUR","12.Jan2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","464.928,30","0,03","464.928,30","500.000,00","500.000,00","92,68","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","464.628,96","0,03","464.628,96","500.000,00","500.000,00","91,92","France","-","7,59","24.Jul2056","4,13","EUR","16.Oct2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","464.075,76","0,03","464.075,76","490.000,00","490.000,00","94,46","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.667,07","0,03","463.667,07","500.000,00","500.000,00","92,08","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","463.704,36","0,03","463.704,36","500.000,00","500.000,00","92,63","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","463.752,25","0,03","463.752,25","525.000,00","525.000,00","87,69","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","463.522,49","0,03","463.522,49","500.000,00","500.000,00","91,99","Australia","-","3,37","29.Apr2030","1,50","EUR","28.Apr2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","463.367,52","0,03","463.367,52","500.000,00","500.000,00","92,02","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463.371,75","0,03","463.371,75","450.000,00","450.000,00","100,02","United Kingdom","-","2,00","16.Jan2029","3,88","EUR","16.Jan2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","463.434,08","0,03","463.434,08","500.000,00","500.000,00","92,20","France","-","8,79","04.Sept2037","3,75","EUR","04.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","462.999,08","0,03","462.999,08","475.000,00","475.000,00","97,00","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","462.952,02","0,03","462.952,02","500.000,00","500.000,00","92,44","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","462.499,25","0,03","462.499,25","590.000,00","590.000,00","78,33","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462.536,35","0,03","462.536,35","450.000,00","450.000,00","101,06","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462.296,93","0,03","462.296,93","475.000,00","475.000,00","96,95","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462.237,08","0,03","462.237,08","450.000,00","450.000,00","99,61","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","461.639,25","0,03","461.639,25","475.000,00","475.000,00","95,78","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","461.700,07","0,03","461.700,07","525.000,00","525.000,00","87,92","Japan","-","3,86","07.Oct2030","0,69","EUR","07.Oct2020"
"T","AT&T INC","Communications","Fixed Income","461.742,87","0,03","461.742,87","517.000,00","517.000,00","88,44","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","461.606,22","0,03","461.606,22","500.000,00","500.000,00","92,16","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","461.334,77","0,03","461.334,77","475.000,00","475.000,00","94,19","Germany","-","8,76","19.Jan2038","3,90","EUR","19.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461.407,91","0,03","461.407,91","500.000,00","500.000,00","91,50","United States","-","8,71","06.Aug2037","3,75","EUR","06.Aug2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","461.187,17","0,03","461.187,17","475.000,00","475.000,00","96,74","United Kingdom","-","3,41","31.Dec2079","4,00","EUR","19.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","461.244,40","0,03","461.244,40","550.000,00","550.000,00","83,70","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","461.275,91","0,03","461.275,91","496.000,00","496.000,00","92,14","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","460.999,42","0,03","460.999,42","500.000,00","500.000,00","92,11","Germany","-","2,84","25.Sept2049","1,30","EUR","25.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460.819,10","0,03","460.819,10","475.000,00","475.000,00","93,84","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460.474,20","0,03","460.474,20","475.000,00","475.000,00","93,86","United Kingdom","-","9,74","29.Jan2040","4,25","EUR","29.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","460.564,00","0,03","460.564,00","500.000,00","500.000,00","89,74","Germany","-","11,70","24.Feb2043","3,63","EUR","24.Feb2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","460.411,51","0,03","460.411,51","500.000,00","500.000,00","91,90","France","-","8,29","02.Oct2036","3,50","EUR","02.Oct2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460.273,24","0,03","460.273,24","525.000,00","525.000,00","87,10","Norway","-","5,28","22.May2032","1,38","EUR","22.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","460.009,61","0,03","460.009,61","500.000,00","500.000,00","91,81","France","-","3,71","04.Sept2030","1,49","EUR","04.Sept2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460.128,11","0,03","460.128,11","475.000,00","475.000,00","96,63","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","459.909,73","0,03","459.909,73","800.000,00","800.000,00","55,76","France","-","15,95","09.Dec2049","2,00","EUR","09.Dec2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459.732,46","0,03","459.732,46","450.000,00","450.000,00","100,95","Greece","-","1,63","17.Jul2029","4,63","EUR","17.Jul2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459.465,91","0,03","459.465,91","500.000,00","500.000,00","91,75","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459.558,54","0,03","459.558,54","472.000,00","472.000,00","96,79","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","459.414,65","0,03","459.414,65","475.000,00","475.000,00","96,35","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459.273,68","0,03","459.273,68","500.000,00","500.000,00","91,82","Germany","-","2,65","09.Oct2039","1,13","EUR","09.Oct2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","458.897,44","0,03","458.897,44","450.000,00","450.000,00","99,11","Italy","-","3,76","24.Jan2031","3,88","EUR","24.Jan2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458.954,07","0,03","458.954,07","450.000,00","450.000,00","100,43","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","458.723,54","0,03","458.723,54","450.000,00","450.000,00","100,16","Germany","-","6,35","23.May2034","4,30","EUR","23.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","458.793,74","0,03","458.793,74","450.000,00","450.000,00","99,37","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458.471,39","0,03","458.471,39","500.000,00","500.000,00","91,02","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458.548,92","0,03","458.548,92","466.000,00","466.000,00","97,47","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458.333,59","0,03","458.333,59","450.000,00","450.000,00","99,90","Ireland","-","3,27","20.May2035","4,63","EUR","20.May2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","458.136,15","0,03","458.136,15","475.000,00","475.000,00","94,00","Netherlands","-","8,93","25.Feb2038","3,75","EUR","25.Feb2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","458.048,62","0,03","458.048,62","450.000,00","450.000,00","101,13","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"C","CITIGROUP INC","Banking","Fixed Income","457.955,28","0,03","457.955,28","475.000,00","475.000,00","95,35","United States","-","7,24","23.Jul2036","4,30","EUR","23.Jul2025"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457.478,93","0,03","457.478,93","450.000,00","450.000,00","100,60","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457.390,15","0,03","457.390,15","500.000,00","500.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457.239,29","0,03","457.239,29","500.000,00","500.000,00","91,29","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456.981,62","0,03","456.981,62","500.000,00","500.000,00","90,20","France","-","5,01","30.Mar2032","2,13","EUR","27.Mar2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","457.101,45","0,03","457.101,45","475.000,00","475.000,00","92,27","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456.635,84","0,03","456.635,84","450.000,00","450.000,00","99,80","United Kingdom","-","3,29","12.May2030","3,77","EUR","12.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","456.329,56","0,03","456.329,56","475.000,00","475.000,00","94,81","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","456.382,76","0,03","456.382,76","450.000,00","450.000,00","99,36","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","456.442,38","0,03","456.442,38","450.000,00","450.000,00","98,45","Italy","-","7,38","28.Feb2036","4,63","EUR","28.Feb2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","456.146,06","0,03","456.146,06","500.000,00","500.000,00","90,46","France","-","3,93","30.Jun2051","2,50","EUR","30.Jun2020"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456.256,00","0,03","456.256,00","463.000,00","463.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","455.752,32","0,03","455.752,32","425.000,00","425.000,00","102,77","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455.356,63","0,03","455.356,63","500.000,00","500.000,00","91,01","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","455.360,66","0,03","455.360,66","475.000,00","475.000,00","94,57","Japan","-","9,23","01.Nov2038","4,23","EUR","01.Jul2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","455.241,04","0,03","455.241,04","450.000,00","450.000,00","99,63","Czech Republic","-","4,90","11.Jun2032","4,25","EUR","11.Jun2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455.101,33","0,03","455.101,33","450.000,00","450.000,00","97,91","Greece","-","2,79","19.Nov2030","3,50","EUR","19.Nov2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","454.896,40","0,03","454.896,40","450.000,00","450.000,00","99,33","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","454.918,24","0,03","454.918,24","450.000,00","450.000,00","98,99","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454.706,38","0,03","454.706,38","450.000,00","450.000,00","99,87","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","454.170,12","0,03","454.170,12","475.000,00","475.000,00","95,03","Australia","-","5,22","26.Aug2037","3,79","EUR","26.Aug2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453.692,62","0,03","453.692,62","500.000,00","500.000,00","90,71","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","453.471,81","0,03","453.471,81","450.000,00","450.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","453.395,66","0,03","453.395,66","500.000,00","500.000,00","90,21","France","-","3,59","27.Jul2050","2,00","EUR","27.Nov2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453.175,81","0,03","453.175,81","485.000,00","485.000,00","93,27","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","453.242,15","0,03","453.242,15","475.000,00","475.000,00","94,81","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453.271,08","0,03","453.271,08","500.000,00","500.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453.055,82","0,03","453.055,82","500.000,00","500.000,00","90,08","Germany","-","3,06","14.Dec2029","0,63","EUR","16.Jun2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453.059,34","0,03","453.059,34","450.000,00","450.000,00","100,50","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","452.963,09","0,03","452.963,09","625.000,00","625.000,00","72,02","United States","-","11,13","02.Jul2039","1,50","EUR","02.Jul2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","452.465,84","0,03","452.465,84","500.000,00","500.000,00","89,13","Germany","-","4,97","25.Mar2032","2,38","EUR","28.Mar2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","452.520,26","0,03","452.520,26","450.000,00","450.000,00","99,14","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452.168,18","0,03","452.168,18","450.000,00","450.000,00","99,54","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452.178,37","0,03","452.178,37","500.000,00","500.000,00","90,07","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451.804,57","0,03","451.804,57","500.000,00","500.000,00","89,79","France","-","3,15","18.Jan2030","0,75","EUR","18.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451.804,79","0,03","451.804,79","500.000,00","500.000,00","89,79","France","-","3,14","17.Jan2030","0,75","EUR","17.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451.646,91","0,03","451.646,91","500.000,00","500.000,00","89,85","France","-","3,48","03.Jun2030","1,25","EUR","03.Jun2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","451.654,91","0,03","451.654,91","450.000,00","450.000,00","97,38","Canada","-","3,82","23.Jan2036","4,03","EUR","23.Jan2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","451.559,27","0,03","451.559,27","450.000,00","450.000,00","98,41","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","451.614,28","0,03","451.614,28","450.000,00","450.000,00","99,85","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","451.347,04","0,03","451.347,04","500.000,00","500.000,00","89,65","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451.374,24","0,03","451.374,24","500.000,00","500.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451.226,91","0,03","451.226,91","475.000,00","475.000,00","94,22","Germany","-","3,42","24.May2030","1,88","EUR","24.May2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","451.058,30","0,03","451.058,30","450.000,00","450.000,00","98,02","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","450.944,37","0,03","450.944,37","475.000,00","475.000,00","92,60","United States","-","6,94","15.Mar2035","3,88","EUR","14.Jan2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","450.638,77","0,03","450.638,77","450.000,00","450.000,00","98,49","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","450.527,50","0,03","450.527,50","500.000,00","500.000,00","90,08","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","449.608,82","0,03","449.608,82","513.000,00","513.000,00","86,57","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","448.969,25","0,03","448.969,25","450.000,00","450.000,00","98,03","Denmark","-","3,20","29.Apr2031","3,63","EUR","29.Jan2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449.075,41","0,03","449.075,41","450.000,00","450.000,00","98,17","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","448.640,87","0,03","448.640,87","450.000,00","450.000,00","96,21","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448.364,50","0,03","448.364,50","450.000,00","450.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448.406,28","0,03","448.406,28","450.000,00","450.000,00","99,59","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448.261,33","0,03","448.261,33","450.000,00","450.000,00","99,35","United Kingdom","-","5,89","29.Sept2034","4,38","EUR","29.Sept2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","448.050,00","0,03","448.050,00","450.000,00","450.000,00","95,93","Germany","-","11,85","23.Nov2043","4,00","EUR","23.Nov2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447.571,58","0,03","447.571,58","450.000,00","450.000,00","97,17","Norway","-","2,99","15.Jan2031","3,00","EUR","15.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447.574,85","0,03","447.574,85","450.000,00","450.000,00","98,04","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","446.915,03","0,03","446.915,03","450.000,00","450.000,00","96,67","Denmark","-","6,86","01.Mar2035","4,13","EUR","01.Mar2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446.694,57","0,03","446.694,57","450.000,00","450.000,00","97,12","Ireland","-","5,48","02.Apr2034","3,88","EUR","02.Apr2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446.458,81","0,03","446.458,81","480.000,00","480.000,00","92,73","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446.245,41","0,03","446.245,41","475.000,00","475.000,00","93,92","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","446.064,69","0,03","446.064,69","525.000,00","525.000,00","83,49","United States","-","15,85","30.May2054","3,75","EUR","30.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445.882,31","0,03","445.882,31","450.000,00","450.000,00","96,51","United States","-","8,79","11.Mar2038","4,19","EUR","11.Mar2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","445.509,15","0,03","445.509,15","450.000,00","450.000,00","95,95","Germany","-","8,88","18.Dec2037","3,63","EUR","18.Jan2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445.363,34","0,03","445.363,34","450.000,00","450.000,00","96,06","United States","-","12,20","11.Mar2046","4,74","EUR","11.Mar2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","445.411,87","0,03","445.411,87","450.000,00","450.000,00","95,83","Switzerland","-","8,16","04.Dec2036","3,59","EUR","04.Dec2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445.024,38","0,03","445.024,38","450.000,00","450.000,00","96,88","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","444.919,09","0,03","444.919,09","450.000,00","450.000,00","98,77","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","444.758,96","0,03","444.758,96","450.000,00","450.000,00","95,98","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444.450,09","0,03","444.450,09","450.000,00","450.000,00","97,74","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444.160,22","0,03","444.160,22","475.000,00","475.000,00","93,50","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444.184,44","0,03","444.184,44","450.000,00","450.000,00","96,84","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","444.184,67","0,03","444.184,67","450.000,00","450.000,00","95,83","Italy","-","6,82","23.Jan2035","3,88","EUR","23.Jan2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","444.250,40","0,03","444.250,40","450.000,00","450.000,00","96,64","Denmark","-","6,08","31.Dec2079","4,88","EUR","18.May2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","444.284,64","0,03","444.284,64","450.000,00","450.000,00","96,68","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","444.017,43","0,03","444.017,43","450.000,00","450.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444.048,39","0,03","444.048,39","450.000,00","450.000,00","97,98","Greece","-","1,54","21.Jul2029","1,00","EUR","21.Jul2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","443.952,62","0,03","443.952,62","450.000,00","450.000,00","97,93","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443.963,55","0,03","443.963,55","450.000,00","450.000,00","98,44","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","443.711,78","0,03","443.711,78","450.000,00","450.000,00","95,74","Germany","-","7,53","15.Jan2036","3,75","EUR","15.Jan2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","443.344,42","0,03","443.344,42","450.000,00","450.000,00","95,20","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","442.979,32","0,03","442.979,32","450.000,00","450.000,00","97,52","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","443.113,76","0,03","443.113,76","500.000,00","500.000,00","86,04","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","442.656,89","0,03","442.656,89","450.000,00","450.000,00","96,72","United States","-","8,49","19.May2037","3,88","EUR","19.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","442.673,92","0,03","442.673,92","500.000,00","500.000,00","87,66","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","442.748,68","0,03","442.748,68","500.000,00","500.000,00","88,04","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","442.759,34","0,03","442.759,34","450.000,00","450.000,00","96,14","Norway","-","3,88","20.Jan2032","3,00","EUR","20.Jan2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442.766,96","0,03","442.766,96","500.000,00","500.000,00","88,23","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","442.770,99","0,03","442.770,99","450.000,00","450.000,00","96,76","Germany","-","7,79","27.May2036","4,05","EUR","27.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","442.774,11","0,03","442.774,11","450.000,00","450.000,00","95,87","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","442.491,59","0,03","442.491,59","450.000,00","450.000,00","96,59","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","442.531,41","0,03","442.531,41","450.000,00","450.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","442.558,17","0,03","442.558,17","451.000,00","451.000,00","96,70","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442.446,57","0,03","442.446,57","450.000,00","450.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442.038,83","0,03","442.038,83","471.000,00","471.000,00","93,12","United Kingdom","-","3,41","21.May2030","1,75","EUR","21.May2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","441.846,05","0,03","441.846,05","450.000,00","450.000,00","95,81","Netherlands","-","7,64","11.Mar2036","3,88","EUR","11.Mar2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","441.901,34","0,03","441.901,34","450.000,00","450.000,00","95,35","United Kingdom","-","5,27","14.Jan2034","3,72","EUR","14.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","441.332,72","0,03","441.332,72","450.000,00","450.000,00","97,50","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","440.805,76","0,03","440.805,76","450.000,00","450.000,00","96,14","Australia","-","5,67","14.May2038","4,14","EUR","14.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","440.624,37","0,03","440.624,37","500.000,00","500.000,00","87,37","Spain","-","5,19","21.May2032","1,81","EUR","21.May2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440.625,46","0,03","440.625,46","400.000,00","400.000,00","103,92","Czech Republic","-","1,67","13.Nov2028","6,65","EUR","13.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440.302,17","0,03","440.302,17","425.000,00","425.000,00","102,01","Denmark","-","2,46","21.Jun2030","4,75","EUR","21.Jun2023"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","440.325,78","0,03","440.325,78","500.000,00","500.000,00","87,49","France","-","3,98","31.Dec2079","1,88","EUR","02.Jul2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440.331,61","0,03","440.331,61","450.000,00","450.000,00","97,00","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440.236,19","0,03","440.236,19","450.000,00","450.000,00","96,98","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","439.660,75","0,03","439.660,75","500.000,00","500.000,00","87,74","France","-","3,60","01.Jul2030","0,63","EUR","01.Jul2019"
"T","AT&T INC","Communications","Fixed Income","439.561,03","0,03","439.561,03","450.000,00","450.000,00","96,78","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","439.156,62","0,03","439.156,62","453.000,00","453.000,00","93,90","Germany","-","9,86","16.Jan2040","4,00","EUR","16.Jan2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439.178,19","0,03","439.178,19","450.000,00","450.000,00","95,64","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","439.260,46","0,03","439.260,46","650.000,00","650.000,00","67,56","United States","-","12,22","15.Oct2040","1,38","EUR","29.Sept2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","439.081,68","0,03","439.081,68","550.000,00","550.000,00","78,80","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","439.104,55","0,03","439.104,55","450.000,00","450.000,00","96,67","Sweden","-","1,24","28.Jan2028","1,25","EUR","28.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438.634,00","0,03","438.634,00","425.000,00","425.000,00","100,19","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","438.653,37","0,03","438.653,37","452.000,00","452.000,00","96,86","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","438.337,23","0,03","438.337,23","450.000,00","450.000,00","96,14","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438.366,62","0,03","438.366,62","500.000,00","500.000,00","87,41","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","437.719,03","0,03","437.719,03","500.000,00","500.000,00","86,95","France","-","4,16","17.Feb2031","0,88","EUR","17.Nov2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","437.738,23","0,03","437.738,23","450.000,00","450.000,00","94,60","United Kingdom","-","6,90","15.Jan2035","3,50","EUR","15.Jan2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","437.739,31","0,03","437.739,31","450.000,00","450.000,00","94,04","Switzerland","-","8,12","29.Nov2036","3,63","EUR","29.May2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","437.762,74","0,03","437.762,74","450.000,00","450.000,00","95,78","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","437.621,30","0,03","437.621,30","450.000,00","450.000,00","96,11","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437.357,39","0,03","437.357,39","465.000,00","465.000,00","93,98","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","437.384,74","0,03","437.384,74","500.000,00","500.000,00","87,46","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437.466,89","0,03","437.466,89","450.000,00","450.000,00","95,23","United Kingdom","-","5,60","20.Mar2033","3,38","EUR","20.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437.168,31","0,03","437.168,31","450.000,00","450.000,00","95,76","Japan","-","4,16","16.May2032","3,21","EUR","16.Feb2026"
"T","AT&T INC","Communications","Fixed Income","437.038,09","0,03","437.038,09","450.000,00","450.000,00","96,13","United States","-","9,01","03.Aug2038","4,55","EUR","03.Aug2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436.679,75","0,03","436.679,75","450.000,00","450.000,00","96,42","Switzerland","-","3,51","11.Aug2031","3,16","EUR","11.Aug2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","436.405,44","0,03","436.405,44","500.000,00","500.000,00","86,86","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","436.424,70","0,03","436.424,70","450.000,00","450.000,00","95,45","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","436.210,32","0,03","436.210,32","525.000,00","525.000,00","81,58","Switzerland","-","9,49","15.Mar2038","2,50","EUR","07.Mar2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","435.665,28","0,03","435.665,28","500.000,00","500.000,00","86,69","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435.750,13","0,03","435.750,13","450.000,00","450.000,00","95,26","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","435.245,06","0,03","435.245,06","425.000,00","425.000,00","100,73","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435.299,17","0,03","435.299,17","500.000,00","500.000,00","86,10","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435.021,38","0,03","435.021,38","425.000,00","425.000,00","100,60","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","435.025,13","0,03","435.025,13","525.000,00","525.000,00","82,85","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435.046,03","0,03","435.046,03","500.000,00","500.000,00","86,72","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434.194,09","0,03","434.194,09","450.000,00","450.000,00","94,68","United States","-","12,41","19.May2045","4,25","EUR","19.May2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","434.243,60","0,03","434.243,60","450.000,00","450.000,00","93,63","Netherlands","-","8,82","15.Jan2038","3,75","EUR","15.Jan2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434.061,95","0,03","434.061,95","450.000,00","450.000,00","94,07","Denmark","-","5,53","03.Mar2038","3,75","EUR","03.Mar2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434.134,83","0,03","434.134,83","426.000,00","426.000,00","98,88","Denmark","-","3,80","09.Jan2032","3,88","EUR","09.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","433.882,17","0,03","433.882,17","450.000,00","450.000,00","93,13","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433.950,05","0,03","433.950,05","499.000,00","499.000,00","84,33","United Kingdom","-","9,03","20.Nov2037","2,88","EUR","20.Nov2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","433.528,22","0,03","433.528,22","385.000,00","385.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","433.625,07","0,03","433.625,07","600.000,00","600.000,00","71,97","Italy","-","9,02","17.Jun2036","0,88","EUR","17.Jun2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433.381,67","0,03","433.381,67","450.000,00","450.000,00","95,89","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","432.980,07","0,03","432.980,07","400.000,00","400.000,00","105,43","France","-","5,68","16.May2044","6,50","EUR","16.Nov2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","433.106,20","0,03","433.106,20","400.000,00","400.000,00","103,03","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","432.826,91","0,03","432.826,91","500.000,00","500.000,00","85,18","France","-","5,68","13.Dec2032","1,63","EUR","11.Dec2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","432.859,81","0,03","432.859,81","475.000,00","475.000,00","90,89","United States","-","8,25","26.Sept2036","3,55","EUR","26.Sept2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432.899,73","0,03","432.899,73","450.000,00","450.000,00","95,75","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","432.908,43","0,03","432.908,43","500.000,00","500.000,00","86,54","Canada","-","4,03","25.Nov2030","0,05","EUR","25.Nov2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432.525,89","0,03","432.525,89","400.000,00","400.000,00","104,27","Belgium","-","2,13","28.Feb2030","6,00","EUR","19.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","432.298,00","0,03","432.298,00","425.000,00","425.000,00","101,46","France","-","2,65","02.Oct2029","4,88","EUR","02.Oct2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432.299,23","0,03","432.299,23","400.000,00","400.000,00","102,95","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","431.811,97","0,03","431.811,97","450.000,00","450.000,00","94,42","United States","-","7,75","11.Jun2036","4,25","EUR","11.Jun2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","431.856,24","0,03","431.856,24","500.000,00","500.000,00","83,90","France","-","8,33","31.Dec2079","3,25","EUR","17.Jan2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","431.680,57","0,03","431.680,57","525.000,00","525.000,00","81,82","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","431.750,32","0,03","431.750,32","500.000,00","500.000,00","86,29","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","431.618,19","0,03","431.618,19","450.000,00","450.000,00","94,74","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431.359,86","0,03","431.359,86","481.000,00","481.000,00","89,52","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431.461,52","0,03","431.461,52","425.000,00","425.000,00","99,52","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430.648,71","0,03","430.648,71","450.000,00","450.000,00","95,23","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","430.526,82","0,03","430.526,82","425.000,00","425.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430.578,87","0,03","430.578,87","500.000,00","500.000,00","85,66","France","-","5,36","02.Jul2032","1,50","EUR","02.Jul2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","430.601,45","0,03","430.601,45","495.000,00","495.000,00","86,11","United States","-","4,87","03.Dec2031","1,00","EUR","03.Dec2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430.398,86","0,03","430.398,86","500.000,00","500.000,00","85,41","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430.422,07","0,03","430.422,07","450.000,00","450.000,00","93,90","United States","-","7,79","08.May2036","3,85","EUR","08.May2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429.701,97","0,03","429.701,97","428.000,00","428.000,00","98,44","United Kingdom","-","2,19","06.Mar2029","3,13","EUR","06.Mar2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","429.406,46","0,03","429.406,46","450.000,00","450.000,00","95,36","United Kingdom","-","3,78","04.Jun2031","4,00","EUR","04.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","428.890,00","0,03","428.890,00","525.000,00","525.000,00","81,23","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","428.667,21","0,03","428.667,21","425.000,00","425.000,00","97,90","Germany","-","6,80","24.Jan2035","4,00","EUR","24.Jan2023"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428.487,08","0,03","428.487,08","475.000,00","475.000,00","89,88","Finland","-","5,19","03.Sept2052","2,50","EUR","03.Sept2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","428.407,98","0,03","428.407,98","450.000,00","450.000,00","91,53","Denmark","-","12,51","20.Nov2045","4,00","EUR","20.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","428.183,13","0,03","428.183,13","450.000,00","450.000,00","92,44","Japan","-","11,42","22.Feb2043","4,11","EUR","22.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","428.200,09","0,03","428.200,09","450.000,00","450.000,00","94,61","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428.260,75","0,03","428.260,75","425.000,00","425.000,00","99,37","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427.849,69","0,03","427.849,69","425.000,00","425.000,00","98,09","Germany","-","3,79","15.Jan2031","3,38","EUR","15.Jan2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427.890,58","0,03","427.890,58","400.000,00","400.000,00","106,21","Spain","-","1,77","14.Sept2029","7,50","EUR","14.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427.571,92","0,03","427.571,92","425.000,00","425.000,00","99,48","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","427.602,25","0,03","427.602,25","500.000,00","500.000,00","85,27","Germany","-","4,23","21.Feb2031","0,38","EUR","21.Jan2021"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427.336,11","0,03","427.336,11","400.000,00","400.000,00","105,07","Italy","-","3,91","31.Dec2079","6,63","EUR","16.Jan2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427.386,47","0,03","427.386,47","500.000,00","500.000,00","84,78","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","427.427,53","0,03","427.427,53","450.000,00","450.000,00","92,24","United States","-","8,80","03.Feb2038","3,85","EUR","03.Feb2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","427.452,99","0,03","427.452,99","500.000,00","500.000,00","85,32","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427.177,67","0,03","427.177,67","450.000,00","450.000,00","94,54","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","426.815,32","0,03","426.815,32","400.000,00","400.000,00","105,80","Germany","-","5,37","26.Aug2043","5,88","EUR","14.Nov2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","426.854,42","0,03","426.854,42","400.000,00","400.000,00","105,01","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426.878,66","0,03","426.878,66","500.000,00","500.000,00","84,89","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","426.913,57","0,03","426.913,57","500.000,00","500.000,00","84,67","France","-","5,03","21.Jun2052","2,13","EUR","21.Jun2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","426.501,73","0,03","426.501,73","450.000,00","450.000,00","93,40","United States","-","8,65","30.May2037","3,50","EUR","30.May2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426.522,87","0,03","426.522,87","400.000,00","400.000,00","101,96","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426.523,65","0,03","426.523,65","400.000,00","400.000,00","104,45","Greece","-","1,55","27.Jun2029","6,88","EUR","27.Jun2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","426.190,87","0,03","426.190,87","450.000,00","450.000,00","93,36","Italy","-","3,09","20.Jan2030","1,80","EUR","20.Jan2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","426.196,89","0,03","426.196,89","425.000,00","425.000,00","98,94","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","425.720,69","0,03","425.720,69","600.000,00","600.000,00","70,26","France","-","11,62","18.May2040","1,62","EUR","18.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","425.777,67","0,03","425.777,67","455.000,00","455.000,00","92,28","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425.170,74","0,03","425.170,74","400.000,00","400.000,00","102,40","Ireland","-","1,22","16.Feb2029","5,75","EUR","16.Nov2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","425.013,56","0,03","425.013,56","400.000,00","400.000,00","102,14","Spain","-","1,03","23.Feb2033","6,25","EUR","23.Nov2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","425.015,95","0,03","425.015,95","600.000,00","600.000,00","70,38","United States","-","11,16","26.Jun2039","1,41","EUR","26.Jun2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","424.868,41","0,03","424.868,41","425.000,00","425.000,00","97,85","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","424.888,15","0,03","424.888,15","450.000,00","450.000,00","94,10","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","424.970,77","0,03","424.970,77","450.000,00","450.000,00","94,00","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424.477,25","0,03","424.477,25","400.000,00","400.000,00","102,24","Germany","-","2,04","18.Jan2030","5,13","EUR","18.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424.577,00","0,03","424.577,00","450.000,00","450.000,00","93,70","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424.439,08","0,03","424.439,08","500.000,00","500.000,00","84,55","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424.452,07","0,03","424.452,07","425.000,00","425.000,00","98,62","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424.173,77","0,03","424.173,77","450.000,00","450.000,00","92,71","Germany","-","3,82","06.Nov2030","1,63","EUR","06.Nov2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","424.101,35","0,03","424.101,35","425.000,00","425.000,00","96,75","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","423.896,68","0,03","423.896,68","425.000,00","425.000,00","97,75","Greece","-","2,26","12.Mar2030","3,25","EUR","12.Dec2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423.597,34","0,03","423.597,34","400.000,00","400.000,00","101,73","Germany","-","1,12","11.Jan2029","5,38","EUR","11.Jan2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423.411,56","0,03","423.411,56","425.000,00","425.000,00","97,59","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423.039,09","0,03","423.039,09","425.000,00","425.000,00","97,98","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423.104,44","0,03","423.104,44","400.000,00","400.000,00","102,25","Australia","-","2,95","23.Jan2030","4,75","EUR","23.Nov2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","422.648,91","0,03","422.648,91","439.000,00","439.000,00","95,01","Netherlands","-","3,23","30.Mar2030","2,25","EUR","30.Mar2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422.682,08","0,03","422.682,08","425.000,00","425.000,00","97,67","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422.443,10","0,03","422.443,10","425.000,00","425.000,00","98,02","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422.177,44","0,03","422.177,44","450.000,00","450.000,00","90,75","United States","-","11,11","31.Jan2043","4,25","EUR","31.Jan2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","422.218,79","0,03","422.218,79","400.000,00","400.000,00","102,04","Italy","-","3,67","24.Jan2031","4,75","EUR","24.Jan2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","422.257,61","0,03","422.257,61","500.000,00","500.000,00","84,22","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","421.994,02","0,03","421.994,02","450.000,00","450.000,00","93,41","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422.107,53","0,03","422.107,53","400.000,00","400.000,00","101,65","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421.816,29","0,03","421.816,29","430.000,00","430.000,00","97,22","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421.863,80","0,03","421.863,80","400.000,00","400.000,00","102,80","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","421.778,74","0,03","421.778,74","450.000,00","450.000,00","92,17","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421.515,93","0,03","421.515,93","400.000,00","400.000,00","101,70","Spain","-","1,19","07.Feb2029","5,25","EUR","07.Feb2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","421.584,00","0,03","421.584,00","470.000,00","470.000,00","89,44","Italy","-","3,55","17.Jun2030","0,75","EUR","17.Jun2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","421.155,83","0,03","421.155,83","500.000,00","500.000,00","83,69","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421.278,43","0,03","421.278,43","400.000,00","400.000,00","103,01","Bermuda","-","1,37","16.Jun2028","6,63","EUR","16.Jun2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","420.814,75","0,03","420.814,75","475.000,00","475.000,00","88,52","United States","-","15,52","15.Oct2053","4,15","EUR","03.Jun2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420.688,25","0,03","420.688,25","400.000,00","400.000,00","100,91","Denmark","-","0,93","09.Nov2028","4,50","EUR","09.Nov2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420.712,53","0,03","420.712,53","425.000,00","425.000,00","98,11","Denmark","-","3,49","24.Jul2030","3,63","EUR","24.Jan2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420.537,32","0,03","420.537,32","425.000,00","425.000,00","96,88","United States","-","3,07","10.Feb2030","2,99","EUR","10.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420.426,95","0,03","420.426,95","505.000,00","505.000,00","82,82","United States","-","5,21","22.Mar2032","0,75","EUR","22.Mar2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420.209,47","0,03","420.209,47","450.000,00","450.000,00","92,90","Switzerland","-","2,30","01.Mar2029","0,75","EUR","01.Mar2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","420.007,98","0,03","420.007,98","400.000,00","400.000,00","101,10","Germany","-","2,71","23.Jan2084","5,25","EUR","23.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420.011,49","0,03","420.011,49","500.000,00","500.000,00","83,48","United States","-","5,18","19.Mar2032","0,88","EUR","19.Sept2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420.106,44","0,03","420.106,44","450.000,00","450.000,00","92,82","Australia","-","3,54","15.Jul2030","2,00","EUR","30.Apr2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","420.111,95","0,03","420.111,95","500.000,00","500.000,00","83,63","France","-","5,05","09.Jan2032","0,50","EUR","09.Jul2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420.135,65","0,03","420.135,65","425.000,00","425.000,00","95,65","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","419.919,30","0,03","419.919,30","425.000,00","425.000,00","95,36","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419.490,51","0,03","419.490,51","425.000,00","425.000,00","97,79","United Kingdom","-","3,49","30.Jul2035","4,00","EUR","30.Apr2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419.592,59","0,03","419.592,59","400.000,00","400.000,00","101,88","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","419.323,77","0,03","419.323,77","400.000,00","400.000,00","103,02","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419.457,09","0,03","419.457,09","400.000,00","400.000,00","101,35","Germany","-","2,90","17.Jan2031","4,63","EUR","17.Jan2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","419.466,36","0,03","419.466,36","585.000,00","585.000,00","71,62","United States","-","11,36","01.Oct2039","1,50","EUR","30.Sept2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419.279,75","0,03","419.279,75","450.000,00","450.000,00","92,42","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418.795,83","0,03","418.795,83","400.000,00","400.000,00","101,01","Czech Republic","-","2,04","15.Jan2030","4,82","EUR","15.Jan2024"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","418.502,28","0,03","418.502,28","500.000,00","500.000,00","82,61","Norway","-","7,56","17.Feb2035","1,63","EUR","17.Feb2015"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418.363,92","0,03","418.363,92","400.000,00","400.000,00","100,99","Hungary","-","1,20","31.Jan2029","5,00","EUR","31.Jan2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","418.437,56","0,03","418.437,56","450.000,00","450.000,00","92,67","Netherlands","-","8,30","17.Sept2036","3,38","EUR","17.Sept2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418.438,03","0,03","418.438,03","450.000,00","450.000,00","92,87","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418.287,30","0,03","418.287,30","425.000,00","425.000,00","95,93","Denmark","-","4,61","14.Jan2033","3,25","EUR","14.Jan2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","417.991,67","0,03","417.991,67","425.000,00","425.000,00","98,30","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418.062,22","0,03","418.062,22","450.000,00","450.000,00","91,87","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","417.911,91","0,03","417.911,91","400.000,00","400.000,00","101,50","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417.730,22","0,03","417.730,22","400.000,00","400.000,00","100,63","Belgium","-","1,95","28.Nov2029","4,25","EUR","28.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","417.786,31","0,03","417.786,31","425.000,00","425.000,00","97,30","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417.578,96","0,03","417.578,96","425.000,00","425.000,00","96,63","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417.598,84","0,03","417.598,84","425.000,00","425.000,00","97,31","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","417.287,48","0,03","417.287,48","500.000,00","500.000,00","82,96","France","-","5,21","29.Mar2032","0,88","EUR","28.Oct2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417.304,76","0,03","417.304,76","450.000,00","450.000,00","91,89","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","416.946,33","0,03","416.946,33","425.000,00","425.000,00","95,79","Germany","-","10,07","24.Mar2040","4,00","EUR","24.Mar2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416.350,83","0,02","416.350,83","400.000,00","400.000,00","100,37","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416.089,13","0,02","416.089,13","472.000,00","472.000,00","87,04","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415.838,63","0,02","415.838,63","400.000,00","400.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","415.894,39","0,02","415.894,39","425.000,00","425.000,00","94,73","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415.684,92","0,02","415.684,92","400.000,00","400.000,00","100,55","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415.339,38","0,02","415.339,38","425.000,00","425.000,00","97,37","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415.441,89","0,02","415.441,89","400.000,00","400.000,00","100,85","Germany","-","2,16","12.Feb2029","4,38","EUR","12.Oct2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","415.229,39","0,02","415.229,39","425.000,00","425.000,00","95,84","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415.051,20","0,02","415.051,20","450.000,00","450.000,00","92,16","United States","-","12,77","15.Oct2045","4,20","EUR","29.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","414.819,98","0,02","414.819,98","525.000,00","525.000,00","78,91","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","414.900,56","0,02","414.900,56","400.000,00","400.000,00","101,30","Denmark","-","2,99","01.May2035","5,13","EUR","01.Feb2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414.669,71","0,02","414.669,71","400.000,00","400.000,00","99,45","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","414.679,77","0,02","414.679,77","425.000,00","425.000,00","95,57","Denmark","-","4,77","20.Feb2032","3,00","EUR","20.Nov2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414.704,07","0,02","414.704,07","438.000,00","438.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414.363,57","0,02","414.363,57","400.000,00","400.000,00","101,73","Spain","-","1,53","07.Jun2029","5,00","EUR","07.Jun2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","414.193,47","0,02","414.193,47","425.000,00","425.000,00","95,03","Greece","-","4,62","10.Feb2033","3,50","EUR","10.Feb2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","414.246,95","0,02","414.246,95","425.000,00","425.000,00","94,04","Ireland","-","7,21","10.Nov2036","3,63","EUR","10.Nov2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414.055,29","0,02","414.055,29","400.000,00","400.000,00","102,43","Spain","-","1,50","16.Aug2033","6,00","EUR","16.Feb2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","413.719,52","0,02","413.719,52","425.000,00","425.000,00","96,18","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","413.628,88","0,02","413.628,88","450.000,00","450.000,00","90,25","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","413.309,26","0,02","413.309,26","500.000,00","500.000,00","81,94","Germany","-","6,03","24.Mar2033","1,25","EUR","24.Mar2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","413.162,23","0,02","413.162,23","500.000,00","500.000,00","82,60","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413.005,80","0,02","413.005,80","510.000,00","510.000,00","80,67","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","412.912,86","0,02","412.912,86","400.000,00","400.000,00","100,18","Austria","-","2,94","16.Jan2031","4,00","EUR","16.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412.667,56","0,02","412.667,56","400.000,00","400.000,00","100,28","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412.803,20","0,02","412.803,20","400.000,00","400.000,00","99,97","Germany","-","0,97","30.Nov2027","3,63","EUR","30.Nov2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","412.529,64","0,02","412.529,64","400.000,00","400.000,00","100,58","Finland","-","5,43","16.Mar2033","4,25","EUR","16.Mar2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412.424,67","0,02","412.424,67","400.000,00","400.000,00","100,22","Australia","-","2,98","17.Jan2030","3,80","EUR","17.Jan2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","412.433,99","0,02","412.433,99","445.000,00","445.000,00","92,43","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412.282,25","0,02","412.282,25","450.000,00","450.000,00","91,44","Switzerland","-","3,50","17.Sept2050","1,88","EUR","17.Jun2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412.115,69","0,02","412.115,69","425.000,00","425.000,00","94,83","United States","-","4,76","19.Feb2032","3,20","EUR","19.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","411.860,87","0,02","411.860,87","425.000,00","425.000,00","95,67","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411.718,98","0,02","411.718,98","450.000,00","450.000,00","91,40","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411.479,11","0,02","411.479,11","400.000,00","400.000,00","101,24","Spain","-","2,54","27.Jun2034","5,13","EUR","27.Mar2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411.563,75","0,02","411.563,75","400.000,00","400.000,00","100,73","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","411.342,01","0,02","411.342,01","425.000,00","425.000,00","94,63","United Kingdom","-","4,74","11.Feb2032","3,13","EUR","11.Feb2025"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","411.365,59","0,02","411.365,59","400.000,00","400.000,00","98,81","United Kingdom","-","4,21","31.Dec2079","4,38","EUR","19.Nov2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","411.285,38","0,02","411.285,38","500.000,00","500.000,00","81,13","France","-","6,70","27.Feb2034","1,75","EUR","27.Feb2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411.089,50","0,02","411.089,50","425.000,00","425.000,00","95,03","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","411.108,51","0,02","411.108,51","400.000,00","400.000,00","101,87","Germany","-","2,42","23.Aug2034","5,63","EUR","23.May2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","410.660,48","0,02","410.660,48","400.000,00","400.000,00","102,10","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410.778,51","0,02","410.778,51","425.000,00","425.000,00","95,13","United Kingdom","-","5,51","31.Dec2079","4,50","EUR","19.Jun2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410.310,50","0,02","410.310,50","450.000,00","450.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409.703,39","0,02","409.703,39","400.000,00","400.000,00","100,38","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","409.790,29","0,02","409.790,29","400.000,00","400.000,00","101,77","Japan","-","3,54","28.Aug2030","4,61","EUR","28.Aug2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409.343,77","0,02","409.343,77","400.000,00","400.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409.344,76","0,02","409.344,76","400.000,00","400.000,00","100,54","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409.256,30","0,02","409.256,30","400.000,00","400.000,00","99,26","France","-","3,71","06.Jan2031","3,88","EUR","06.Sept2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","409.047,79","0,02","409.047,79","400.000,00","400.000,00","97,15","Germany","-","3,51","31.Dec2079","5,49","EUR","15.May2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409.137,60","0,02","409.137,60","400.000,00","400.000,00","99,70","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408.674,55","0,02","408.674,55","400.000,00","400.000,00","100,53","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408.706,24","0,02","408.706,24","425.000,00","425.000,00","92,71","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","408.523,54","0,02","408.523,54","425.000,00","425.000,00","95,38","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","408.536,43","0,02","408.536,43","425.000,00","425.000,00","94,62","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408.595,95","0,02","408.595,95","400.000,00","400.000,00","99,64","Spain","-","3,78","31.Dec2079","4,87","EUR","16.Jan2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","408.607,00","0,02","408.607,00","400.000,00","400.000,00","101,76","Italy","-","3,50","19.Sept2030","4,50","EUR","19.Sept2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408.609,14","0,02","408.609,14","400.000,00","400.000,00","99,57","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408.614,21","0,02","408.614,21","400.000,00","400.000,00","100,25","Germany","-","3,27","15.May2030","4,38","EUR","15.Nov2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408.393,60","0,02","408.393,60","400.000,00","400.000,00","98,96","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","408.195,63","0,02","408.195,63","450.000,00","450.000,00","90,30","Ireland","-","3,51","11.Jun2030","1,13","EUR","11.Jun2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408.231,64","0,02","408.231,64","400.000,00","400.000,00","100,19","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","408.020,65","0,02","408.020,65","491.000,00","491.000,00","82,69","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","408.030,06","0,02","408.030,06","375.000,00","375.000,00","103,67","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408.034,77","0,02","408.034,77","400.000,00","400.000,00","100,09","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","407.843,22","0,02","407.843,22","400.000,00","400.000,00","99,31","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407.897,69","0,02","407.897,69","400.000,00","400.000,00","97,59","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","407.939,01","0,02","407.939,01","450.000,00","450.000,00","89,89","Luxembourg","-","3,13","16.Jan2030","1,00","EUR","16.Jun2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407.651,34","0,02","407.651,34","500.000,00","500.000,00","80,72","Germany","-","7,71","25.Feb2035","1,25","EUR","25.Feb2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407.484,17","0,02","407.484,17","441.000,00","441.000,00","92,28","Germany","-","2,62","23.Jun2029","0,38","EUR","23.Jun2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407.554,68","0,02","407.554,68","450.000,00","450.000,00","90,54","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","407.575,93","0,02","407.575,93","400.000,00","400.000,00","100,12","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407.580,62","0,02","407.580,62","400.000,00","400.000,00","99,35","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","407.426,79","0,02","407.426,79","500.000,00","500.000,00","81,16","France","-","9,97","03.Sept2038","2,50","EUR","03.Sept2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407.449,46","0,02","407.449,46","400.000,00","400.000,00","99,61","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","407.461,89","0,02","407.461,89","425.000,00","425.000,00","92,42","Italy","-","6,47","31.Dec2079","4,50","EUR","14.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407.198,97","0,02","407.198,97","400.000,00","400.000,00","98,75","Germany","-","1,13","31.Dec2079","3,75","EUR","28.Mar2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407.301,59","0,02","407.301,59","400.000,00","400.000,00","99,14","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","406.981,67","0,02","406.981,67","400.000,00","400.000,00","100,13","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406.841,11","0,02","406.841,11","400.000,00","400.000,00","101,22","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","406.915,69","0,02","406.915,69","400.000,00","400.000,00","99,35","United Kingdom","-","4,69","03.Mar2032","3,75","EUR","03.Mar2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","406.923,62","0,02","406.923,62","400.000,00","400.000,00","99,59","Italy","-","5,53","20.Apr2033","4,25","EUR","20.Apr2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","406.932,81","0,02","406.932,81","425.000,00","425.000,00","93,34","Denmark","-","8,98","20.Feb2038","3,63","EUR","20.Nov2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","406.954,70","0,02","406.954,70","425.000,00","425.000,00","94,45","United States","-","8,03","01.Jun2036","3,35","EUR","20.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406.691,19","0,02","406.691,19","400.000,00","400.000,00","101,15","Norway","-","1,59","13.Sept2033","5,00","EUR","13.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406.691,38","0,02","406.691,38","400.000,00","400.000,00","101,27","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406.628,52","0,02","406.628,52","400.000,00","400.000,00","100,49","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","406.636,88","0,02","406.636,88","350.000,00","350.000,00","114,40","Germany","-","9,11","07.Jul2039","6,13","EUR","07.Jul2009"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406.405,92","0,02","406.405,92","400.000,00","400.000,00","99,60","United Kingdom","-","1,20","31.Dec2079","4,00","EUR","21.Apr2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","406.055,95","0,02","406.055,95","400.000,00","400.000,00","98,49","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","406.076,14","0,02","406.076,14","450.000,00","450.000,00","87,87","United States","-","6,20","19.Mar2034","4,00","EUR","19.Nov2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","405.859,38","0,02","405.859,38","400.000,00","400.000,00","98,41","Austria","-","2,74","15.Jan2035","4,00","EUR","15.Oct2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","405.706,24","0,02","405.706,24","400.000,00","400.000,00","98,72","Luxembourg","-","6,10","27.Mar2034","4,75","EUR","27.Mar2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","405.550,00","0,02","405.550,00","400.000,00","400.000,00","99,63","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405.318,87","0,02","405.318,87","400.000,00","400.000,00","98,96","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405.445,40","0,02","405.445,40","400.000,00","400.000,00","99,02","France","-","1,16","20.Jan2028","3,13","EUR","20.Jan2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405.474,44","0,02","405.474,44","400.000,00","400.000,00","101,01","Germany","-","1,85","21.Sept2028","4,38","EUR","21.Nov2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405.168,23","0,02","405.168,23","400.000,00","400.000,00","99,47","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405.174,94","0,02","405.174,94","400.000,00","400.000,00","99,48","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405.023,99","0,02","405.023,99","400.000,00","400.000,00","98,47","France","-","2,98","23.Jan2031","3,75","EUR","23.Jul2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404.788,33","0,02","404.788,33","400.000,00","400.000,00","97,37","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404.484,98","0,02","404.484,98","400.000,00","400.000,00","98,84","Germany","-","1,08","08.Dec2028","2,63","EUR","10.Dec2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404.598,93","0,02","404.598,93","400.000,00","400.000,00","98,92","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404.330,13","0,02","404.330,13","400.000,00","400.000,00","99,30","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","404.333,40","0,02","404.333,40","400.000,00","400.000,00","98,69","Netherlands","-","6,93","23.Mar2035","4,13","EUR","23.Mar2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404.348,36","0,02","404.348,36","400.000,00","400.000,00","99,60","Austria","-","1,33","07.Jun2033","4,00","EUR","07.Jun2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","404.452,37","0,02","404.452,37","425.000,00","425.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","404.301,02","0,02","404.301,02","400.000,00","400.000,00","99,45","Finland","-","4,08","21.May2031","3,88","EUR","21.Nov2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404.017,76","0,02","404.017,76","400.000,00","400.000,00","97,90","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404.103,75","0,02","404.103,75","400.000,00","400.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","404.117,13","0,02","404.117,13","400.000,00","400.000,00","100,99","France","-","4,44","18.Oct2031","4,25","EUR","18.Oct2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403.857,51","0,02","403.857,51","400.000,00","400.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403.726,78","0,02","403.726,78","400.000,00","400.000,00","99,75","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","403.726,96","0,02","403.726,96","400.000,00","400.000,00","97,22","Netherlands","-","3,64","27.Nov2035","4,13","EUR","27.Nov2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","403.487,64","0,02","403.487,64","425.000,00","425.000,00","93,71","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403.568,67","0,02","403.568,67","400.000,00","400.000,00","99,48","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403.580,79","0,02","403.580,79","400.000,00","400.000,00","98,04","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403.348,17","0,02","403.348,17","400.000,00","400.000,00","99,10","Sweden","-","3,23","29.May2030","4,38","EUR","29.May2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403.158,16","0,02","403.158,16","400.000,00","400.000,00","99,08","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403.164,90","0,02","403.164,90","400.000,00","400.000,00","99,69","Luxembourg","-","2,49","18.Jul2029","4,25","EUR","18.Jul2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403.223,67","0,02","403.223,67","400.000,00","400.000,00","97,59","France","-","3,61","07.Nov2030","3,38","EUR","07.May2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","403.135,29","0,02","403.135,29","400.000,00","400.000,00","97,22","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402.887,34","0,02","402.887,34","400.000,00","400.000,00","100,27","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","402.575,65","0,02","402.575,65","400.000,00","400.000,00","100,14","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402.619,06","0,02","402.619,06","400.000,00","400.000,00","100,62","France","-","1,80","18.Oct2028","4,13","EUR","18.Oct2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402.619,27","0,02","402.619,27","400.000,00","400.000,00","99,49","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","402.444,75","0,02","402.444,75","400.000,00","400.000,00","97,79","France","-","5,36","10.Jan2033","3,63","EUR","10.Jan2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402.155,22","0,02","402.155,22","400.000,00","400.000,00","99,51","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402.237,98","0,02","402.237,98","400.000,00","400.000,00","99,21","Spain","-","3,37","07.Jun2030","3,63","EUR","07.Jun2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","402.121,43","0,02","402.121,43","400.000,00","400.000,00","97,57","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401.838,88","0,02","401.838,88","400.000,00","400.000,00","98,40","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401.841,01","0,02","401.841,01","400.000,00","400.000,00","100,36","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","401.918,17","0,02","401.918,17","400.000,00","400.000,00","98,12","Denmark","-","4,70","05.Mar2032","3,75","EUR","05.Mar2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401.962,97","0,02","401.962,97","400.000,00","400.000,00","98,75","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401.733,33","0,02","401.733,33","400.000,00","400.000,00","100,20","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","401.538,94","0,02","401.538,94","400.000,00","400.000,00","97,68","United States","-","6,77","26.Mar2035","4,73","EUR","26.Mar2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401.577,15","0,02","401.577,15","400.000,00","400.000,00","98,26","Germany","-","3,10","27.Mar2030","3,75","EUR","27.Mar2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401.580,31","0,02","401.580,31","400.000,00","400.000,00","97,31","Belgium","-","3,76","29.Jan2031","4,25","EUR","02.Apr2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","401.249,30","0,02","401.249,30","425.000,00","425.000,00","92,84","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401.269,43","0,02","401.269,43","435.000,00","435.000,00","91,20","Netherlands","-","4,14","17.Mar2031","1,75","EUR","17.Sept2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401.049,73","0,02","401.049,73","400.000,00","400.000,00","99,43","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","400.834,89","0,02","400.834,89","400.000,00","400.000,00","97,83","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400.648,37","0,02","400.648,37","500.000,00","500.000,00","80,12","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400.652,34","0,02","400.652,34","400.000,00","400.000,00","98,42","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400.698,18","0,02","400.698,18","400.000,00","400.000,00","99,63","Spain","-","2,66","03.Sept2030","4,13","EUR","03.Sept2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400.743,64","0,02","400.743,64","400.000,00","400.000,00","99,69","Spain","-","1,81","07.Sept2048","4,13","EUR","07.Sept2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","400.757,71","0,02","400.757,71","515.000,00","515.000,00","77,81","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400.794,70","0,02","400.794,70","400.000,00","400.000,00","97,78","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400.797,29","0,02","400.797,29","400.000,00","400.000,00","100,12","United Kingdom","-","1,83","29.Apr2029","5,00","EUR","29.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400.603,22","0,02","400.603,22","400.000,00","400.000,00","99,78","France","-","3,62","18.Sept2030","4,13","EUR","18.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400.620,38","0,02","400.620,38","400.000,00","400.000,00","98,68","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400.643,33","0,02","400.643,33","400.000,00","400.000,00","98,99","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","400.328,81","0,02","400.328,81","400.000,00","400.000,00","97,59","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400.081,03","0,02","400.081,03","400.000,00","400.000,00","97,40","Belgium","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","399.682,64","0,02","399.682,64","400.000,00","400.000,00","97,21","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399.684,60","0,02","399.684,60","450.000,00","450.000,00","88,82","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399.731,81","0,02","399.731,81","400.000,00","400.000,00","98,24","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","399.539,63","0,02","399.539,63","450.000,00","450.000,00","86,22","United States","-","11,74","01.Mar2044","4,00","EUR","01.Mar2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399.555,65","0,02","399.555,65","400.000,00","400.000,00","97,92","Germany","-","1,09","05.Dec2047","2,25","EUR","05.Dec2017"
"COR","CENCORA INC","Healthcare","Fixed Income","399.615,92","0,02","399.615,92","400.000,00","400.000,00","98,71","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","399.448,08","0,02","399.448,08","435.000,00","435.000,00","91,65","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399.456,73","0,02","399.456,73","400.000,00","400.000,00","98,20","Germany","-","4,61","27.Jan2032","4,13","EUR","27.May2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399.195,07","0,02","399.195,07","400.000,00","400.000,00","96,63","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399.236,38","0,02","399.236,38","400.000,00","400.000,00","97,47","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","399.289,96","0,02","399.289,96","400.000,00","400.000,00","96,03","France","-","6,50","17.Dec2034","4,50","EUR","12.Sept2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","399.309,03","0,02","399.309,03","400.000,00","400.000,00","97,38","Italy","-","6,01","31.Dec2079","4,88","EUR","21.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399.092,80","0,02","399.092,80","400.000,00","400.000,00","99,77","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","398.820,58","0,02","398.820,58","400.000,00","400.000,00","97,39","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398.689,76","0,02","398.689,76","400.000,00","400.000,00","98,08","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398.508,08","0,02","398.508,08","400.000,00","400.000,00","96,55","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398.525,02","0,02","398.525,02","400.000,00","400.000,00","96,19","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398.558,04","0,02","398.558,04","400.000,00","400.000,00","96,83","Germany","-","6,12","01.Feb2034","3,92","EUR","01.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","398.433,31","0,02","398.433,31","400.000,00","400.000,00","97,73","Norway","-","4,04","21.Apr2032","3,75","EUR","21.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398.444,95","0,02","398.444,95","430.000,00","430.000,00","92,54","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","398.172,89","0,02","398.172,89","500.000,00","500.000,00","78,61","United Kingdom","-","10,36","24.May2039","2,50","EUR","24.May2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398.221,97","0,02","398.221,97","400.000,00","400.000,00","97,37","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","398.264,09","0,02","398.264,09","400.000,00","400.000,00","98,83","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398.275,96","0,02","398.275,96","400.000,00","400.000,00","97,63","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398.004,68","0,02","398.004,68","475.000,00","475.000,00","83,62","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398.043,56","0,02","398.043,56","400.000,00","400.000,00","98,22","United States","-","1,34","15.Mar2028","2,15","EUR","15.Mar2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","397.860,62","0,02","397.860,62","450.000,00","450.000,00","87,45","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","397.899,23","0,02","397.899,23","400.000,00","400.000,00","97,66","United States","-","3,21","31.Mar2030","3,25","EUR","31.Mar2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","397.959,71","0,02","397.959,71","400.000,00","400.000,00","98,07","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397.776,70","0,02","397.776,70","400.000,00","400.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397.783,24","0,02","397.783,24","400.000,00","400.000,00","97,86","Netherlands","-","2,17","02.May2049","3,38","EUR","02.May2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","397.567,02","0,02","397.567,02","400.000,00","400.000,00","97,62","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","397.640,90","0,02","397.640,90","480.000,00","480.000,00","81,79","United States","-","6,72","08.Feb2034","1,50","EUR","08.Feb2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397.337,46","0,02","397.337,46","400.000,00","400.000,00","98,29","France","-","1,57","05.Jun2028","2,75","EUR","05.Jun2013"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397.362,83","0,02","397.362,83","400.000,00","400.000,00","97,33","Germany","-","3,11","18.Feb2030","3,00","EUR","16.Jan2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","397.365,10","0,02","397.365,10","400.000,00","400.000,00","97,99","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","397.469,77","0,02","397.469,77","400.000,00","400.000,00","98,94","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397.477,90","0,02","397.477,90","400.000,00","400.000,00","98,93","Germany","-","1,74","26.Aug2028","2,88","EUR","26.Aug2022"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397.219,39","0,02","397.219,39","400.000,00","400.000,00","97,98","Netherlands","-","3,37","05.Jun2030","3,50","EUR","05.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397.020,93","0,02","397.020,93","400.000,00","400.000,00","98,98","France","-","4,38","29.Sept2032","4,50","EUR","29.Sept2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","397.125,33","0,02","397.125,33","400.000,00","400.000,00","98,88","France","-","4,38","16.Sept2032","4,24","EUR","16.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","396.858,79","0,02","396.858,79","400.000,00","400.000,00","98,98","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","396.870,79","0,02","396.870,79","400.000,00","400.000,00","97,79","Netherlands","-","4,79","31.Dec2079","4,50","EUR","27.Jun2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396.890,02","0,02","396.890,02","400.000,00","400.000,00","97,93","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396.670,88","0,02","396.670,88","400.000,00","400.000,00","97,87","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","396.484,40","0,02","396.484,40","400.000,00","400.000,00","98,02","France","-","1,58","09.Jun2028","3,00","EUR","09.Jun2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396.598,41","0,02","396.598,41","400.000,00","400.000,00","97,39","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396.630,45","0,02","396.630,45","400.000,00","400.000,00","98,01","United Arab Emirates","-","2,98","24.Dec2029","3,53","EUR","24.Jun2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","396.423,22","0,02","396.423,22","400.000,00","400.000,00","98,53","United Kingdom","-","9,29","01.Sept2038","4,17","EUR","01.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396.430,49","0,02","396.430,49","400.000,00","400.000,00","97,98","France","-","3,44","16.Jul2035","4,25","EUR","16.Jan2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396.159,43","0,02","396.159,43","400.000,00","400.000,00","96,71","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396.187,48","0,02","396.187,48","400.000,00","400.000,00","98,25","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396.203,85","0,02","396.203,85","400.000,00","400.000,00","96,93","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396.254,07","0,02","396.254,07","400.000,00","400.000,00","97,57","Austria","-","3,30","13.May2031","3,38","EUR","13.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396.297,87","0,02","396.297,87","400.000,00","400.000,00","97,69","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","396.309,74","0,02","396.309,74","450.000,00","450.000,00","87,82","Germany","-","4,55","11.Jul2031","0,88","EUR","11.Jul2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396.042,10","0,02","396.042,10","425.000,00","425.000,00","93,01","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","395.883,68","0,02","395.883,68","400.000,00","400.000,00","97,52","Norway","-","4,16","28.May2032","3,63","EUR","28.May2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395.963,82","0,02","395.963,82","400.000,00","400.000,00","98,56","Germany","-","3,61","10.Sept2030","3,88","EUR","10.Jun2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395.680,92","0,02","395.680,92","400.000,00","400.000,00","98,62","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","395.752,26","0,02","395.752,26","400.000,00","400.000,00","96,03","United Kingdom","-","6,10","20.Jan2034","3,88","EUR","20.Jun2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","395.795,74","0,02","395.795,74","400.000,00","400.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","395.547,45","0,02","395.547,45","400.000,00","400.000,00","98,72","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395.551,94","0,02","395.551,94","400.000,00","400.000,00","95,66","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395.612,06","0,02","395.612,06","400.000,00","400.000,00","96,55","Austria","-","3,87","18.Feb2032","3,50","EUR","18.Feb2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","395.613,39","0,02","395.613,39","500.000,00","500.000,00","78,63","Germany","-","6,13","30.Mar2033","0,88","EUR","30.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","395.330,03","0,02","395.330,03","635.000,00","635.000,00","60,61","United States","-","16,96","01.Nov2049","1,70","EUR","07.Nov2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395.347,73","0,02","395.347,73","400.000,00","400.000,00","97,78","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","395.394,56","0,02","395.394,56","400.000,00","400.000,00","97,39","France","-","4,92","23.Jun2032","4,43","EUR","23.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395.420,98","0,02","395.420,98","400.000,00","400.000,00","97,71","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395.472,77","0,02","395.472,77","400.000,00","400.000,00","97,54","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395.159,66","0,02","395.159,66","400.000,00","400.000,00","98,28","Switzerland","-","4,37","03.Sept2032","3,85","EUR","03.Sept2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395.282,41","0,02","395.282,41","400.000,00","400.000,00","97,74","France","-","1,41","07.Apr2028","2,00","EUR","07.Apr2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395.073,14","0,02","395.073,14","400.000,00","400.000,00","97,60","Germany","-","2,48","06.Jun2030","3,13","EUR","06.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394.939,50","0,02","394.939,50","400.000,00","400.000,00","96,98","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394.964,29","0,02","394.964,29","400.000,00","400.000,00","98,24","Italy","-","4,37","04.Sept2031","3,88","EUR","04.Sept2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","394.673,99","0,02","394.673,99","400.000,00","400.000,00","96,65","Germany","-","6,35","24.Mar2034","3,50","EUR","24.Mar2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","394.674,73","0,02","394.674,73","400.000,00","400.000,00","98,20","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394.387,63","0,02","394.387,63","400.000,00","400.000,00","96,63","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394.434,85","0,02","394.434,85","410.000,00","410.000,00","95,26","Germany","-","2,09","18.Dec2028","1,13","EUR","18.Jan2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","394.454,21","0,02","394.454,21","450.000,00","450.000,00","86,47","United States","-","6,70","18.Mar2034","2,00","EUR","18.Mar2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","394.459,55","0,02","394.459,55","400.000,00","400.000,00","97,94","Japan","-","8,06","25.Feb2038","4,34","EUR","25.Aug2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394.158,10","0,02","394.158,10","400.000,00","400.000,00","97,46","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","394.187,65","0,02","394.187,65","400.000,00","400.000,00","96,36","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","394.217,29","0,02","394.217,29","400.000,00","400.000,00","96,71","United States","-","4,30","26.Nov2056","4,55","EUR","26.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","394.246,78","0,02","394.246,78","400.000,00","400.000,00","97,32","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394.257,92","0,02","394.257,92","400.000,00","400.000,00","98,15","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","394.264,63","0,02","394.264,63","500.000,00","500.000,00","78,50","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","394.090,86","0,02","394.090,86","400.000,00","400.000,00","98,21","France","-","9,00","17.Dec2038","5,13","EUR","29.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","393.938,92","0,02","393.938,92","400.000,00","400.000,00","96,29","France","-","7,64","10.Apr2036","4,12","EUR","10.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393.721,95","0,02","393.721,95","400.000,00","400.000,00","97,41","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393.734,07","0,02","393.734,07","400.000,00","400.000,00","98,21","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393.749,41","0,02","393.749,41","400.000,00","400.000,00","98,05","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","393.786,69","0,02","393.786,69","400.000,00","400.000,00","95,21","Germany","-","5,31","10.Dec2032","3,75","EUR","10.Dec2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393.480,56","0,02","393.480,56","400.000,00","400.000,00","97,96","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393.494,02","0,02","393.494,02","400.000,00","400.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","393.600,29","0,02","393.600,29","400.000,00","400.000,00","95,42","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393.626,36","0,02","393.626,36","400.000,00","400.000,00","97,91","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393.361,38","0,02","393.361,38","400.000,00","400.000,00","97,90","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393.398,57","0,02","393.398,57","400.000,00","400.000,00","97,49","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393.421,83","0,02","393.421,83","400.000,00","400.000,00","96,83","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","393.166,93","0,02","393.166,93","400.000,00","400.000,00","96,45","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393.274,05","0,02","393.274,05","375.000,00","375.000,00","101,23","Italy","-","1,16","17.Jan2029","4,80","EUR","17.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","392.986,54","0,02","392.986,54","400.000,00","400.000,00","96,29","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393.044,53","0,02","393.044,53","400.000,00","400.000,00","94,43","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","393.075,13","0,02","393.075,13","435.000,00","435.000,00","90,10","Austria","-","3,55","16.Jun2030","0,75","EUR","16.Jun2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","393.114,46","0,02","393.114,46","400.000,00","400.000,00","96,86","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","392.882,07","0,02","392.882,07","400.000,00","400.000,00","93,99","France","-","9,92","12.Nov2040","4,50","EUR","12.Nov2010"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","392.883,79","0,02","392.883,79","400.000,00","400.000,00","96,29","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392.917,70","0,02","392.917,70","400.000,00","400.000,00","97,30","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","392.941,90","0,02","392.941,90","400.000,00","400.000,00","96,29","France","-","3,15","01.Apr2031","3,50","EUR","01.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392.943,36","0,02","392.943,36","400.000,00","400.000,00","97,19","Austria","-","3,42","26.Jun2031","3,25","EUR","26.Mar2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","392.700,16","0,02","392.700,16","400.000,00","400.000,00","95,57","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","392.735,50","0,02","392.735,50","400.000,00","400.000,00","97,92","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","392.771,30","0,02","392.771,30","400.000,00","400.000,00","95,61","Switzerland","-","6,20","15.Jan2034","3,38","EUR","15.Jan2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","392.776,77","0,02","392.776,77","400.000,00","400.000,00","97,31","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392.788,11","0,02","392.788,11","400.000,00","400.000,00","97,88","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392.480,62","0,02","392.480,62","400.000,00","400.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392.570,53","0,02","392.570,53","400.000,00","400.000,00","97,08","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","392.614,50","0,02","392.614,50","400.000,00","400.000,00","95,66","United Kingdom","-","5,46","20.Feb2033","3,75","EUR","17.Nov2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","392.632,40","0,02","392.632,40","400.000,00","400.000,00","95,46","United Kingdom","-","5,41","22.Jan2033","3,63","EUR","22.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","392.428,01","0,02","392.428,01","400.000,00","400.000,00","97,63","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","392.433,83","0,02","392.433,83","400.000,00","400.000,00","96,28","Belgium","-","6,37","02.May2034","3,88","EUR","02.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392.270,18","0,02","392.270,18","375.000,00","375.000,00","101,47","Italy","-","2,13","14.Feb2030","4,60","EUR","14.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392.279,99","0,02","392.279,99","423.000,00","423.000,00","92,65","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","392.302,15","0,02","392.302,15","400.000,00","400.000,00","95,28","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","391.990,74","0,02","391.990,74","400.000,00","400.000,00","97,55","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","392.055,00","0,02","392.055,00","400.000,00","400.000,00","96,17","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392.135,75","0,02","392.135,75","400.000,00","400.000,00","97,78","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391.820,12","0,02","391.820,12","400.000,00","400.000,00","96,79","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","391.864,50","0,02","391.864,50","400.000,00","400.000,00","95,77","Switzerland","-","7,62","22.Apr2037","4,40","EUR","22.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391.668,49","0,02","391.668,49","396.000,00","396.000,00","97,74","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","391.685,17","0,02","391.685,17","450.000,00","450.000,00","86,98","Italy","-","3,70","28.Jul2030","0,25","EUR","28.Jan2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","391.687,31","0,02","391.687,31","400.000,00","400.000,00","96,39","France","-","3,26","18.Apr2030","3,00","EUR","19.Jan2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391.728,96","0,02","391.728,96","400.000,00","400.000,00","95,44","Austria","-","4,63","14.Jan2033","3,25","EUR","14.Jan2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391.490,03","0,02","391.490,03","400.000,00","400.000,00","95,99","Austria","-","3,87","21.Apr2036","3,75","EUR","21.Jan2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391.506,38","0,02","391.506,38","400.000,00","400.000,00","97,02","France","-","1,39","27.Mar2028","1,50","EUR","27.Mar2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391.539,44","0,02","391.539,44","400.000,00","400.000,00","95,43","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391.372,72","0,02","391.372,72","500.000,00","500.000,00","77,89","France","-","7,18","18.Jun2034","1,13","EUR","18.Jun2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391.373,76","0,02","391.373,76","500.000,00","500.000,00","77,70","France","-","6,87","12.Jan2034","0,75","EUR","12.Jan2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391.402,51","0,02","391.402,51","400.000,00","400.000,00","97,08","Germany","-","5,19","04.Aug2032","3,63","EUR","04.Feb2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391.442,64","0,02","391.442,64","400.000,00","400.000,00","96,82","France","-","1,32","02.Mar2029","1,63","EUR","02.Mar2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","391.479,05","0,02","391.479,05","400.000,00","400.000,00","96,13","United States","-","8,50","05.May2037","3,75","EUR","05.May2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391.446,97","0,02","391.446,97","400.000,00","400.000,00","96,94","France","-","2,54","20.Jun2029","2,75","EUR","20.Jun2014"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391.279,14","0,02","391.279,14","400.000,00","400.000,00","96,50","Ireland","-","1,57","07.Jun2028","1,55","EUR","07.Jun2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391.284,82","0,02","391.284,82","400.000,00","400.000,00","96,38","Germany","-","4,92","03.Jun2033","3,75","EUR","03.Jun2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391.068,87","0,02","391.068,87","400.000,00","400.000,00","97,25","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","391.075,31","0,02","391.075,31","400.000,00","400.000,00","95,06","Italy","-","6,16","15.Jan2034","3,55","EUR","15.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391.124,46","0,02","391.124,46","400.000,00","400.000,00","97,23","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391.144,99","0,02","391.144,99","400.000,00","400.000,00","97,10","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","390.977,05","0,02","390.977,05","429.000,00","429.000,00","90,61","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","390.652,05","0,02","390.652,05","400.000,00","400.000,00","95,89","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390.688,29","0,02","390.688,29","400.000,00","400.000,00","96,80","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390.780,61","0,02","390.780,61","400.000,00","400.000,00","96,80","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","390.519,39","0,02","390.519,39","400.000,00","400.000,00","95,95","Austria","-","5,69","22.Apr2033","3,38","EUR","22.Apr2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","390.547,13","0,02","390.547,13","400.000,00","400.000,00","94,97","Czech Republic","-","5,42","27.Feb2033","4,13","EUR","27.Nov2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","390.625,58","0,02","390.625,58","400.000,00","400.000,00","95,91","Netherlands","-","4,93","28.Apr2032","3,63","EUR","28.Apr2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","390.643,84","0,02","390.643,84","400.000,00","400.000,00","95,97","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390.329,63","0,02","390.329,63","400.000,00","400.000,00","96,62","Belgium","-","0,84","08.Feb2029","1,38","EUR","08.Feb2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390.331,10","0,02","390.331,10","400.000,00","400.000,00","94,83","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","390.473,45","0,02","390.473,45","400.000,00","400.000,00","96,57","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390.248,56","0,02","390.248,56","451.000,00","451.000,00","85,92","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.265,73","0,02","390.265,73","400.000,00","400.000,00","95,35","France","-","4,69","12.Jan2032","2,88","EUR","12.Jan2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","389.995,78","0,02","389.995,78","400.000,00","400.000,00","97,13","Germany","-","3,40","18.Jun2055","4,13","EUR","18.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","389.860,93","0,02","389.860,93","400.000,00","400.000,00","95,13","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389.889,94","0,02","389.889,94","400.000,00","400.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","389.904,46","0,02","389.904,46","400.000,00","400.000,00","96,20","Germany","-","5,03","30.Jun2037","4,13","EUR","30.Jun2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","389.924,59","0,02","389.924,59","400.000,00","400.000,00","95,45","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","389.933,73","0,02","389.933,73","400.000,00","400.000,00","96,54","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","389.718,71","0,02","389.718,71","400.000,00","400.000,00","95,94","France","-","5,74","13.May2033","3,38","EUR","13.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389.504,20","0,02","389.504,20","500.000,00","500.000,00","77,37","France","-","6,83","16.Dec2033","0,63","EUR","16.Dec2021"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389.519,18","0,02","389.519,18","400.000,00","400.000,00","96,36","Portugal","-","3,41","24.Jun2031","3,13","EUR","24.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","389.531,38","0,02","389.531,38","425.000,00","425.000,00","90,74","Germany","-","4,19","29.Mar2031","1,63","EUR","29.Mar2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","389.600,95","0,02","389.600,95","400.000,00","400.000,00","96,78","France","-","5,16","01.Sept2037","4,50","EUR","01.Sept2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389.338,12","0,02","389.338,12","380.000,00","380.000,00","102,07","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","389.387,03","0,02","389.387,03","400.000,00","400.000,00","95,49","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389.399,01","0,02","389.399,01","375.000,00","375.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389.465,67","0,02","389.465,67","400.000,00","400.000,00","96,03","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389.476,50","0,02","389.476,50","400.000,00","400.000,00","94,51","Netherlands","-","7,57","16.Jan2036","3,75","EUR","16.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389.241,52","0,02","389.241,52","400.000,00","400.000,00","94,97","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389.244,07","0,02","389.244,07","400.000,00","400.000,00","96,33","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389.263,49","0,02","389.263,49","400.000,00","400.000,00","94,85","United Kingdom","-","5,37","16.Feb2034","3,65","EUR","16.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","389.266,23","0,02","389.266,23","400.000,00","400.000,00","95,37","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389.287,63","0,02","389.287,63","408.000,00","408.000,00","94,20","Switzerland","-","2,90","02.Nov2029","1,25","EUR","02.Nov2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389.288,74","0,02","389.288,74","400.000,00","400.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","389.017,36","0,02","389.017,36","350.000,00","350.000,00","105,23","Greece","-","1,89","05.Dec2029","6,75","EUR","05.Dec2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","389.025,29","0,02","389.025,29","400.000,00","400.000,00","96,78","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389.053,60","0,02","389.053,60","400.000,00","400.000,00","96,46","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389.127,52","0,02","389.127,52","400.000,00","400.000,00","95,39","France","-","4,81","05.Mar2032","3,00","EUR","05.Sept2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","388.941,62","0,02","388.941,62","400.000,00","400.000,00","96,69","France","-","1,68","13.Jul2028","2,00","EUR","13.Jul2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388.959,36","0,02","388.959,36","400.000,00","400.000,00","96,85","Spain","-","4,41","10.Sept2032","3,50","EUR","10.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388.689,62","0,02","388.689,62","450.000,00","450.000,00","84,89","Belgium","-","7,34","23.Jan2035","2,00","EUR","23.Jan2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","388.709,92","0,02","388.709,92","400.000,00","400.000,00","95,99","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","388.717,05","0,02","388.717,05","470.000,00","470.000,00","82,37","United States","-","5,15","16.Feb2032","0,50","EUR","16.Feb2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","388.760,95","0,02","388.760,95","315.000,00","315.000,00","117,87","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388.766,61","0,02","388.766,61","400.000,00","400.000,00","95,13","France","-","4,77","03.Mar2032","3,25","EUR","03.Mar2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388.811,69","0,02","388.811,69","400.000,00","400.000,00","96,27","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388.529,29","0,02","388.529,29","400.000,00","400.000,00","96,66","Belgium","-","3,61","25.Aug2030","3,00","EUR","25.Aug2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388.584,53","0,02","388.584,53","500.000,00","500.000,00","75,85","France","-","9,45","23.Oct2037","1,88","EUR","23.Oct2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388.598,05","0,02","388.598,05","400.000,00","400.000,00","94,78","Germany","-","6,25","16.Feb2034","3,50","EUR","16.Feb2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","388.332,29","0,02","388.332,29","400.000,00","400.000,00","94,29","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388.338,52","0,02","388.338,52","400.000,00","400.000,00","93,57","France","-","8,62","24.Nov2037","3,88","EUR","24.Nov2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388.355,81","0,02","388.355,81","400.000,00","400.000,00","95,22","Germany","-","9,05","28.Apr2038","3,88","EUR","28.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388.413,02","0,02","388.413,02","425.000,00","425.000,00","90,69","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388.174,88","0,02","388.174,88","400.000,00","400.000,00","93,55","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","388.293,04","0,02","388.293,04","400.000,00","400.000,00","94,07","Spain","-","7,44","24.Jan2036","4,05","EUR","24.Jan2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388.295,27","0,02","388.295,27","400.000,00","400.000,00","96,50","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","388.298,36","0,02","388.298,36","400.000,00","400.000,00","93,47","Netherlands","-","8,56","26.Nov2037","4,00","EUR","26.Nov2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388.017,15","0,02","388.017,15","400.000,00","400.000,00","95,41","Austria","-","5,13","31.Dec2079","4,38","EUR","10.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.049,12","0,02","388.049,12","400.000,00","400.000,00","96,37","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388.111,88","0,02","388.111,88","400.000,00","400.000,00","95,56","Austria","-","4,14","03.May2032","3,13","EUR","03.Feb2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388.122,27","0,02","388.122,27","400.000,00","400.000,00","94,95","United Arab Emirates","-","3,97","20.Feb2031","3,12","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387.939,98","0,02","387.939,98","500.000,00","500.000,00","77,04","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","387.776,07","0,02","387.776,07","400.000,00","400.000,00","95,84","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387.783,53","0,02","387.783,53","400.000,00","400.000,00","95,96","Germany","-","5,09","06.Jul2032","3,38","EUR","06.Jul2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387.811,04","0,02","387.811,04","400.000,00","400.000,00","95,50","Spain","-","5,63","02.Jun2034","3,75","EUR","02.Jun2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","387.543,44","0,02","387.543,44","400.000,00","400.000,00","94,54","Switzerland","-","5,49","31.Jan2033","3,25","EUR","31.Jan2025"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387.643,88","0,02","387.643,88","400.000,00","400.000,00","96,21","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","387.477,44","0,02","387.477,44","400.000,00","400.000,00","96,57","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.175,91","0,02","387.175,91","400.000,00","400.000,00","95,76","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387.195,36","0,02","387.195,36","400.000,00","400.000,00","93,63","Italy","-","7,34","14.Jan2036","4,13","EUR","14.Jan2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387.223,40","0,02","387.223,40","425.000,00","425.000,00","90,52","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387.034,09","0,02","387.034,09","400.000,00","400.000,00","95,07","Italy","-","8,26","03.Jun2037","4,41","EUR","03.Jun2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","387.104,41","0,02","387.104,41","400.000,00","400.000,00","93,46","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387.109,04","0,02","387.109,04","400.000,00","400.000,00","94,86","Japan","-","6,37","11.Apr2034","3,63","EUR","11.Apr2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386.817,84","0,02","386.817,84","400.000,00","400.000,00","95,86","France","-","3,44","25.Jun2030","2,63","EUR","23.Feb2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386.851,26","0,02","386.851,26","400.000,00","400.000,00","93,79","United Kingdom","-","8,69","04.Feb2038","4,13","EUR","04.Feb2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","386.889,39","0,02","386.889,39","400.000,00","400.000,00","94,27","United Kingdom","-","7,45","25.Feb2037","3,76","EUR","25.Feb2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","386.922,10","0,02","386.922,10","400.000,00","400.000,00","96,18","Sweden","-","1,24","26.Jan2028","0,75","EUR","26.Jan2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","386.700,18","0,02","386.700,18","400.000,00","400.000,00","93,45","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","386.557,32","0,02","386.557,32","400.000,00","400.000,00","95,04","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386.573,83","0,02","386.573,83","400.000,00","400.000,00","96,21","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","386.598,18","0,02","386.598,18","400.000,00","400.000,00","95,69","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386.469,94","0,02","386.469,94","400.000,00","400.000,00","96,17","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386.242,86","0,02","386.242,86","400.000,00","400.000,00","95,10","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386.292,30","0,02","386.292,30","400.000,00","400.000,00","96,23","Switzerland","-","3,59","11.Sept2031","3,15","EUR","11.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386.008,38","0,02","386.008,38","400.000,00","400.000,00","94,74","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386.044,81","0,02","386.044,81","400.000,00","400.000,00","95,36","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","386.091,87","0,02","386.091,87","522.000,00","522.000,00","73,64","Germany","-","8,99","15.Apr2036","0,63","EUR","15.Apr2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386.103,74","0,02","386.103,74","400.000,00","400.000,00","94,88","France","-","4,14","14.May2036","3,75","EUR","14.Nov2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","386.128,02","0,02","386.128,02","400.000,00","400.000,00","94,57","France","-","7,34","27.Nov2046","4,88","EUR","27.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385.814,93","0,02","385.814,93","400.000,00","400.000,00","95,47","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","385.821,12","0,02","385.821,12","400.000,00","400.000,00","93,05","United Kingdom","-","8,73","31.Oct2037","3,50","EUR","31.Oct2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","385.940,72","0,02","385.940,72","400.000,00","400.000,00","94,04","France","-","5,46","19.Jan2033","3,25","EUR","19.Jan2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385.691,26","0,02","385.691,26","384.000,00","384.000,00","98,55","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","385.741,54","0,02","385.741,54","400.000,00","400.000,00","96,21","France","-","3,41","31.Dec2079","4,88","EUR","04.Apr2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385.810,71","0,02","385.810,71","400.000,00","400.000,00","96,36","Austria","-","1,07","16.Nov2028","0,10","EUR","16.Nov2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385.300,91","0,02","385.300,91","375.000,00","375.000,00","100,90","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","385.306,78","0,02","385.306,78","500.000,00","500.000,00","77,02","France","-","8,88","13.Oct2036","1,88","EUR","13.Oct2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385.027,98","0,02","385.027,98","400.000,00","400.000,00","95,70","Belgium","-","4,43","26.Aug2036","3,63","EUR","26.Aug2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","385.035,52","0,02","385.035,52","400.000,00","400.000,00","94,92","France","-","7,21","17.Jun2035","3,88","EUR","17.Jun2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385.067,62","0,02","385.067,62","400.000,00","400.000,00","96,09","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385.076,17","0,02","385.076,17","400.000,00","400.000,00","94,09","France","-","5,54","27.Feb2033","3,38","EUR","27.Feb2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385.126,29","0,02","385.126,29","400.000,00","400.000,00","96,11","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","384.924,54","0,02","384.924,54","400.000,00","400.000,00","95,78","France","-","1,60","11.Jun2029","1,25","EUR","11.Jun2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384.715,50","0,02","384.715,50","400.000,00","400.000,00","96,00","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","384.751,96","0,02","384.751,96","400.000,00","400.000,00","94,87","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","384.758,00","0,02","384.758,00","400.000,00","400.000,00","95,73","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","384.809,26","0,02","384.809,26","400.000,00","400.000,00","95,18","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","384.502,39","0,02","384.502,39","400.000,00","400.000,00","95,10","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384.644,02","0,02","384.644,02","400.000,00","400.000,00","95,82","Denmark","-","4,47","13.Sept2031","3,25","EUR","13.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384.372,77","0,02","384.372,77","400.000,00","400.000,00","95,93","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","384.167,17","0,02","384.167,17","400.000,00","400.000,00","95,67","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384.270,97","0,02","384.270,97","400.000,00","400.000,00","95,90","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","383.825,72","0,02","383.825,72","400.000,00","400.000,00","92,29","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","383.901,24","0,02","383.901,24","375.000,00","375.000,00","99,71","Italy","-","3,82","20.Feb2031","4,00","EUR","20.Feb2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","383.686,78","0,02","383.686,78","400.000,00","400.000,00","95,07","United Kingdom","-","5,87","02.Aug2033","3,88","EUR","02.Feb2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383.697,13","0,02","383.697,13","400.000,00","400.000,00","95,80","United Kingdom","-","1,23","20.Jan2028","0,16","EUR","20.Jan2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383.723,23","0,02","383.723,23","400.000,00","400.000,00","95,81","Netherlands","-","1,87","19.Sept2028","1,38","EUR","19.Sept2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.786,78","0,02","383.786,78","400.000,00","400.000,00","94,47","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","383.502,30","0,02","383.502,30","400.000,00","400.000,00","92,52","France","-","8,74","05.Nov2037","3,50","EUR","05.Nov2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383.528,66","0,02","383.528,66","400.000,00","400.000,00","95,66","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"WPC","WP CAREY INC","Reits","Fixed Income","383.590,43","0,02","383.590,43","400.000,00","400.000,00","92,49","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","383.610,38","0,02","383.610,38","425.000,00","425.000,00","88,80","United States","-","12,35","30.May2044","3,70","EUR","30.May2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","383.617,30","0,02","383.617,30","400.000,00","400.000,00","95,51","Austria","-","2,51","31.Dec2079","2,88","EUR","01.Sept2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","383.621,15","0,02","383.621,15","400.000,00","400.000,00","94,42","France","-","4,95","07.May2032","3,25","EUR","07.May2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383.641,37","0,02","383.641,37","375.000,00","375.000,00","99,40","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383.244,92","0,02","383.244,92","400.000,00","400.000,00","95,54","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","383.284,52","0,02","383.284,52","400.000,00","400.000,00","95,41","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382.857,18","0,02","382.857,18","500.000,00","500.000,00","76,34","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382.867,33","0,02","382.867,33","400.000,00","400.000,00","95,39","France","-","1,54","13.May2028","0,75","EUR","13.May2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382.746,76","0,02","382.746,76","400.000,00","400.000,00","95,60","Belgium","-","1,28","08.Feb2028","0,13","EUR","08.Feb2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382.749,98","0,02","382.749,98","400.000,00","400.000,00","95,45","Netherlands","-","1,34","03.Mar2028","0,38","EUR","03.Mar2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382.567,88","0,02","382.567,88","400.000,00","400.000,00","92,72","Spain","-","7,48","19.Jan2036","3,88","EUR","19.Jan2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382.583,15","0,02","382.583,15","400.000,00","400.000,00","94,15","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","382.411,79","0,02","382.411,79","400.000,00","400.000,00","93,38","France","-","7,75","25.Feb2036","3,38","EUR","23.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382.431,67","0,02","382.431,67","450.000,00","450.000,00","84,91","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","382.439,24","0,02","382.439,24","400.000,00","400.000,00","95,08","United States","-","8,04","03.Sept2036","4,06","EUR","03.Sept2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","382.152,43","0,02","382.152,43","450.000,00","450.000,00","84,05","Germany","-","6,84","03.Mar2034","1,38","EUR","03.Mar2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","382.309,45","0,02","382.309,45","400.000,00","400.000,00","93,64","Germany","-","7,48","15.May2041","4,45","EUR","15.Jan2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","382.089,22","0,02","382.089,22","400.000,00","400.000,00","91,62","United States","-","8,40","20.Nov2037","4,25","EUR","20.Nov2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","381.831,04","0,02","381.831,04","400.000,00","400.000,00","94,67","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","381.895,13","0,02","381.895,13","400.000,00","400.000,00","95,10","Belgium","-","5,33","09.Sept2032","3,25","EUR","09.Sept2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381.896,87","0,02","381.896,87","400.000,00","400.000,00","95,35","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","381.909,06","0,02","381.909,06","400.000,00","400.000,00","94,21","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","381.754,19","0,02","381.754,19","375.000,00","375.000,00","101,46","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381.528,85","0,02","381.528,85","400.000,00","400.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","381.395,63","0,02","381.395,63","400.000,00","400.000,00","95,25","Germany","-","1,21","11.Jan2028","0,13","EUR","11.Jan2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381.418,07","0,02","381.418,07","400.000,00","400.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","381.425,49","0,02","381.425,49","400.000,00","400.000,00","95,16","Germany","-","1,58","31.Aug2081","1,38","EUR","31.Aug2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381.267,15","0,02","381.267,15","400.000,00","400.000,00","94,39","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380.913,93","0,02","380.913,93","400.000,00","400.000,00","94,55","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","380.944,70","0,02","380.944,70","375.000,00","375.000,00","99,59","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","380.945,81","0,02","380.945,81","487.000,00","487.000,00","76,71","Germany","-","9,69","15.Nov2037","1,63","EUR","15.Nov2017"
"T","AT&T INC","Communications","Fixed Income","380.809,13","0,02","380.809,13","545.000,00","545.000,00","69,69","United States","-","11,04","14.Sept2039","1,80","EUR","11.Sept2019"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","380.520,57","0,02","380.520,57","400.000,00","400.000,00","93,75","Netherlands","-","5,79","06.May2033","3,00","EUR","06.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","380.624,13","0,02","380.624,13","475.000,00","475.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380.625,32","0,02","380.625,32","375.000,00","375.000,00","99,26","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380.418,41","0,02","380.418,41","375.000,00","375.000,00","99,64","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380.467,16","0,02","380.467,16","400.000,00","400.000,00","94,16","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","380.467,85","0,02","380.467,85","400.000,00","400.000,00","93,95","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380.182,00","0,02","380.182,00","400.000,00","400.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","380.012,87","0,02","380.012,87","400.000,00","400.000,00","94,48","France","-","4,17","31.Dec2079","4,75","EUR","11.Sept2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380.080,34","0,02","380.080,34","400.000,00","400.000,00","94,87","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379.866,54","0,02","379.866,54","400.000,00","400.000,00","93,55","Italy","-","7,76","18.Jun2036","4,13","EUR","18.Jun2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","379.775,24","0,02","379.775,24","400.000,00","400.000,00","94,12","Australia","-","2,35","28.Mar2029","1,45","EUR","28.Mar2019"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379.787,08","0,02","379.787,08","400.000,00","400.000,00","93,74","Switzerland","-","3,32","30.Apr2050","2,53","EUR","21.Mar2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379.788,10","0,02","379.788,10","400.000,00","400.000,00","94,70","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","379.533,22","0,02","379.533,22","450.000,00","450.000,00","84,31","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"MA","MASTERCARD INC","Other","Fixed Income","379.592,82","0,02","379.592,82","400.000,00","400.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","379.611,40","0,02","379.611,40","400.000,00","400.000,00","94,43","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","379.399,82","0,02","379.399,82","380.000,00","380.000,00","98,37","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379.288,19","0,02","379.288,19","400.000,00","400.000,00","94,77","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","378.986,39","0,02","378.986,39","400.000,00","400.000,00","93,13","United States","-","5,32","12.Jan2033","4,50","EUR","12.Jun2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379.004,29","0,02","379.004,29","400.000,00","400.000,00","94,67","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379.053,21","0,02","379.053,21","400.000,00","400.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379.057,02","0,02","379.057,02","400.000,00","400.000,00","93,62","Germany","-","3,08","15.Jan2030","1,50","EUR","15.Jan2019"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","378.912,03","0,02","378.912,03","400.000,00","400.000,00","94,68","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378.938,48","0,02","378.938,48","400.000,00","400.000,00","93,83","France","-","2,36","31.Mar2029","1,63","EUR","31.Mar2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","378.773,11","0,02","378.773,11","400.000,00","400.000,00","91,59","France","-","7,92","17.Dec2036","4,13","EUR","19.Jan2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","378.795,32","0,02","378.795,32","400.000,00","400.000,00","93,46","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378.492,36","0,02","378.492,36","400.000,00","400.000,00","93,88","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378.631,99","0,02","378.631,99","400.000,00","400.000,00","92,38","Netherlands","-","7,02","17.Feb2035","3,38","EUR","17.Feb2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378.647,74","0,02","378.647,74","400.000,00","400.000,00","94,39","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378.385,30","0,02","378.385,30","400.000,00","400.000,00","93,25","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"C","CITIGROUP INC","Banking","Fixed Income","378.392,85","0,02","378.392,85","375.000,00","375.000,00","100,90","United States","-","5,24","26.Oct2033","4,46","EUR","26.Oct2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378.451,85","0,02","378.451,85","400.000,00","400.000,00","94,53","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378.057,34","0,02","378.057,34","400.000,00","400.000,00","94,28","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","377.899,84","0,02","377.899,84","400.000,00","400.000,00","93,91","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377.907,37","0,02","377.907,37","400.000,00","400.000,00","93,96","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","377.938,59","0,02","377.938,59","400.000,00","400.000,00","90,26","Germany","-","9,79","12.Nov2040","4,50","EUR","12.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","377.695,13","0,02","377.695,13","400.000,00","400.000,00","92,20","France","-","8,40","03.Mar2037","3,50","EUR","03.Mar2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377.793,26","0,02","377.793,26","400.000,00","400.000,00","94,32","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","377.751,60","0,02","377.751,60","500.000,00","500.000,00","75,46","France","-","7,46","17.Sept2034","1,00","EUR","17.Sept2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","377.538,51","0,02","377.538,51","400.000,00","400.000,00","92,16","France","-","7,70","11.Mar2036","3,63","EUR","11.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377.629,93","0,02","377.629,93","400.000,00","400.000,00","93,97","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","377.430,64","0,02","377.430,64","400.000,00","400.000,00","94,09","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377.469,74","0,02","377.469,74","400.000,00","400.000,00","93,02","Denmark","-","2,95","26.Nov2029","1,50","EUR","24.Nov2017"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","377.209,20","0,02","377.209,20","400.000,00","400.000,00","91,98","Netherlands","-","8,40","12.Feb2037","3,38","EUR","12.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377.244,67","0,02","377.244,67","400.000,00","400.000,00","93,08","France","-","9,14","01.Jul2038","4,00","EUR","01.Jul2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","377.052,75","0,02","377.052,75","400.000,00","400.000,00","93,84","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","376.928,85","0,02","376.928,85","400.000,00","400.000,00","92,32","Germany","-","7,86","20.Mar2036","3,25","EUR","20.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376.947,14","0,02","376.947,14","400.000,00","400.000,00","90,94","France","-","11,10","11.Jan2043","4,25","EUR","11.Jan2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376.741,32","0,02","376.741,32","400.000,00","400.000,00","93,20","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376.802,46","0,02","376.802,46","400.000,00","400.000,00","94,14","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376.362,51","0,02","376.362,51","375.000,00","375.000,00","99,86","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376.239,75","0,02","376.239,75","400.000,00","400.000,00","93,64","France","-","8,77","11.Sept2037","3,88","EUR","11.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","376.242,31","0,02","376.242,31","415.000,00","415.000,00","89,88","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","375.987,32","0,02","375.987,32","400.000,00","400.000,00","93,01","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376.018,96","0,02","376.018,96","375.000,00","375.000,00","98,68","United Kingdom","-","2,44","12.May2030","3,58","EUR","12.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","376.065,00","0,02","376.065,00","400.000,00","400.000,00","92,41","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376.067,40","0,02","376.067,40","375.000,00","375.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","376.096,98","0,02","376.096,98","400.000,00","400.000,00","93,78","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376.127,80","0,02","376.127,80","416.000,00","416.000,00","89,98","Italy","-","3,40","24.Apr2030","0,88","EUR","24.Jul2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376.132,17","0,02","376.132,17","400.000,00","400.000,00","93,35","France","-","2,43","24.Apr2029","1,38","EUR","24.Apr2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375.909,62","0,02","375.909,62","400.000,00","400.000,00","93,94","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375.945,36","0,02","375.945,36","375.000,00","375.000,00","98,24","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375.950,90","0,02","375.950,90","400.000,00","400.000,00","93,03","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","375.637,52","0,02","375.637,52","400.000,00","400.000,00","93,04","Sweden","-","2,16","11.Jan2029","1,13","EUR","11.Nov2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375.334,53","0,02","375.334,53","385.000,00","385.000,00","97,34","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375.299,63","0,02","375.299,63","375.000,00","375.000,00","98,33","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375.096,20","0,02","375.096,20","400.000,00","400.000,00","93,11","Germany","-","2,18","17.Jan2029","0,88","EUR","17.Jan2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375.097,42","0,02","375.097,42","400.000,00","400.000,00","93,28","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374.826,46","0,02","374.826,46","400.000,00","400.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","374.867,59","0,02","374.867,59","400.000,00","400.000,00","93,31","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374.673,04","0,02","374.673,04","375.000,00","375.000,00","99,33","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374.677,53","0,02","374.677,53","375.000,00","375.000,00","97,25","Switzerland","-","4,63","04.Feb2032","3,75","EUR","04.Jun2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","374.755,85","0,02","374.755,85","400.000,00","400.000,00","93,18","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","374.565,87","0,02","374.565,87","400.000,00","400.000,00","91,18","France","-","6,97","17.Jan2035","3,25","EUR","17.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","374.369,85","0,02","374.369,85","400.000,00","400.000,00","92,76","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374.386,37","0,02","374.386,37","400.000,00","400.000,00","93,26","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374.470,97","0,02","374.470,97","469.000,00","469.000,00","78,15","Switzerland","-","9,58","02.Nov2037","1,75","EUR","02.Nov2017"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","373.902,98","0,02","373.902,98","400.000,00","400.000,00","93,42","Germany","-","10,47","16.Oct2040","4,17","EUR","16.Oct2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373.743,34","0,02","373.743,34","400.000,00","400.000,00","93,09","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373.271,96","0,02","373.271,96","575.000,00","575.000,00","64,43","United States","-","12,23","15.Mar2040","0,80","EUR","18.Sept2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373.310,43","0,02","373.310,43","400.000,00","400.000,00","93,18","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373.051,20","0,02","373.051,20","375.000,00","375.000,00","97,65","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372.842,68","0,02","372.842,68","375.000,00","375.000,00","98,92","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","372.869,48","0,02","372.869,48","450.000,00","450.000,00","82,01","Switzerland","-","7,70","29.Mar2035","1,50","EUR","29.Mar2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372.508,91","0,02","372.508,91","350.000,00","350.000,00","101,82","Denmark","-","1,86","10.Nov2029","4,88","EUR","10.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372.360,11","0,02","372.360,11","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","372.193,08","0,02","372.193,08","400.000,00","400.000,00","92,68","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372.238,42","0,02","372.238,42","400.000,00","400.000,00","92,98","Germany","-","2,13","19.Dec2028","0,10","EUR","19.Jan2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","371.873,88","0,02","371.873,88","405.000,00","405.000,00","91,08","United States","-","3,05","15.Dec2029","0,88","EUR","06.Dec2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","371.970,14","0,02","371.970,14","400.000,00","400.000,00","92,53","Australia","-","8,22","03.Sept2036","3,50","EUR","03.Sept2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371.497,17","0,02","371.497,17","350.000,00","350.000,00","103,13","South Africa","-","3,79","15.Mar2031","5,00","EUR","15.Mar2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371.614,41","0,02","371.614,41","375.000,00","375.000,00","98,08","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371.359,14","0,02","371.359,14","380.000,00","380.000,00","97,02","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371.439,71","0,02","371.439,71","500.000,00","500.000,00","73,52","Germany","-","8,55","12.Jan2036","1,00","EUR","12.Jan2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371.168,55","0,02","371.168,55","375.000,00","375.000,00","97,39","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370.986,61","0,02","370.986,61","400.000,00","400.000,00","92,63","Italy","-","3,76","01.Oct2030","2,12","EUR","01.Oct2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","371.061,24","0,02","371.061,24","450.000,00","450.000,00","81,79","United States","-","6,05","19.Mar2033","1,13","EUR","19.Mar2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","370.720,74","0,02","370.720,74","375.000,00","375.000,00","97,20","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370.744,93","0,02","370.744,93","425.000,00","425.000,00","84,61","United States","-","12,28","11.Feb2045","3,80","EUR","11.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370.561,27","0,02","370.561,27","375.000,00","375.000,00","98,10","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370.173,40","0,02","370.173,40","375.000,00","375.000,00","95,72","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370.048,05","0,02","370.048,05","400.000,00","400.000,00","91,53","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.836,02","0,02","369.836,02","400.000,00","400.000,00","92,36","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","369.495,73","0,02","369.495,73","375.000,00","375.000,00","96,07","United States","-","8,87","10.Mar2038","4,00","EUR","10.Mar2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","369.502,39","0,02","369.502,39","375.000,00","375.000,00","95,54","Finland","-","3,71","19.Nov2035","3,25","EUR","19.Nov2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","369.560,70","0,02","369.560,70","375.000,00","375.000,00","97,68","Italy","-","3,48","27.Jul2030","3,70","EUR","27.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","369.358,01","0,02","369.358,01","375.000,00","375.000,00","96,83","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","369.360,24","0,02","369.360,24","485.000,00","485.000,00","75,45","United States","-","7,74","06.Feb2035","1,00","EUR","06.Feb2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369.390,72","0,02","369.390,72","375.000,00","375.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369.462,72","0,02","369.462,72","400.000,00","400.000,00","92,27","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369.220,88","0,02","369.220,88","375.000,00","375.000,00","98,18","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","369.295,92","0,02","369.295,92","377.000,00","377.000,00","95,05","Italy","-","7,56","15.Jan2036","3,80","EUR","15.Jan2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368.990,21","0,02","368.990,21","375.000,00","375.000,00","97,40","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368.653,96","0,02","368.653,96","375.000,00","375.000,00","97,28","United States","-","2,49","06.Jun2029","2,75","EUR","06.Jun2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","368.786,22","0,02","368.786,22","375.000,00","375.000,00","95,92","Australia","-","7,61","12.Mar2036","3,97","EUR","12.Mar2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","368.523,52","0,02","368.523,52","400.000,00","400.000,00","92,13","Norway","-","9,65","21.Oct2038","3,63","EUR","21.Oct2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","368.351,27","0,02","368.351,27","350.000,00","350.000,00","101,94","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","368.407,46","0,02","368.407,46","400.000,00","400.000,00","89,76","United States","-","12,76","26.Feb2045","3,60","EUR","26.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368.452,81","0,02","368.452,81","375.000,00","375.000,00","96,47","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368.010,31","0,02","368.010,31","400.000,00","400.000,00","91,77","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368.082,36","0,02","368.082,36","350.000,00","350.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368.134,27","0,02","368.134,27","426.000,00","426.000,00","85,96","Switzerland","-","5,32","26.May2032","1,13","EUR","26.May2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","367.865,24","0,02","367.865,24","387.000,00","387.000,00","95,01","Germany","-","1,90","26.Sept2028","0,63","EUR","26.Sept2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","367.916,22","0,02","367.916,22","400.000,00","400.000,00","90,96","Denmark","-","5,92","14.Jun2033","2,88","EUR","14.Jun2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","367.498,56","0,02","367.498,56","350.000,00","350.000,00","103,15","Greece","-","3,11","28.Jun2035","5,88","EUR","28.Mar2024"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367.546,48","0,02","367.546,48","400.000,00","400.000,00","91,73","Switzerland","-","4,37","30.Sept2041","2,75","EUR","30.Jun2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367.344,52","0,02","367.344,52","375.000,00","375.000,00","96,92","Italy","-","3,42","22.Jun2030","3,13","EUR","22.Jun2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367.378,03","0,02","367.378,03","377.000,00","377.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","367.390,09","0,02","367.390,09","400.000,00","400.000,00","91,63","France","-","8,86","30.Sept2037","3,75","EUR","30.Sept2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","367.281,68","0,02","367.281,68","350.000,00","350.000,00","100,77","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367.026,99","0,02","367.026,99","375.000,00","375.000,00","96,50","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367.051,66","0,02","367.051,66","375.000,00","375.000,00","95,92","Italy","-","3,94","24.Feb2031","3,00","EUR","24.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367.084,49","0,02","367.084,49","375.000,00","375.000,00","97,06","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367.096,77","0,02","367.096,77","375.000,00","375.000,00","96,29","United Kingdom","-","4,87","13.May2033","3,63","EUR","13.May2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","366.759,19","0,02","366.759,19","375.000,00","375.000,00","95,40","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","366.768,60","0,02","366.768,60","375.000,00","375.000,00","96,81","Germany","-","7,96","22.Jul2036","4,00","EUR","22.Jul2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","366.779,04","0,02","366.779,04","375.000,00","375.000,00","96,53","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","366.547,16","0,02","366.547,16","375.000,00","375.000,00","96,65","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366.160,16","0,02","366.160,16","400.000,00","400.000,00","91,39","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","365.986,49","0,02","365.986,49","400.000,00","400.000,00","89,96","Switzerland","-","12,21","29.May2044","3,88","EUR","29.May2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366.084,15","0,02","366.084,15","373.000,00","373.000,00","97,28","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366.129,63","0,02","366.129,63","400.000,00","400.000,00","90,75","Netherlands","-","2,98","29.Nov2030","0,88","EUR","29.Nov2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366.146,93","0,02","366.146,93","375.000,00","375.000,00","95,66","United States","-","5,60","26.Feb2033","3,05","EUR","26.Feb2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","365.904,39","0,02","365.904,39","375.000,00","375.000,00","96,19","Japan","-","7,74","30.Jun2036","4,47","EUR","17.Apr2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","365.917,11","0,02","365.917,11","400.000,00","400.000,00","91,36","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365.923,51","0,02","365.923,51","350.000,00","350.000,00","100,51","Sweden","-","2,81","27.Nov2034","4,50","EUR","27.Feb2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365.676,04","0,02","365.676,04","410.000,00","410.000,00","88,49","United States","-","9,03","24.Jul2037","2,88","EUR","24.Jul2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","365.682,44","0,02","365.682,44","375.000,00","375.000,00","96,01","United States","-","7,83","07.Jun2036","4,03","EUR","07.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","365.792,00","0,02","365.792,00","350.000,00","350.000,00","101,31","Finland","-","1,95","23.Feb2034","4,88","EUR","23.Nov2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","365.443,66","0,02","365.443,66","510.000,00","510.000,00","70,95","Germany","-","11,79","16.Apr2040","1,38","EUR","16.Apr2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","365.179,90","0,02","365.179,90","375.000,00","375.000,00","93,33","United States","-","12,23","10.Nov2045","4,29","EUR","10.Nov2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","365.318,04","0,02","365.318,04","350.000,00","350.000,00","101,32","United States","-","4,58","15.Feb2032","4,50","EUR","28.Jun2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","364.691,45","0,02","364.691,45","400.000,00","400.000,00","90,48","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","364.518,15","0,02","364.518,15","375.000,00","375.000,00","95,17","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364.367,07","0,02","364.367,07","400.000,00","400.000,00","90,56","France","-","3,51","23.Jun2030","1,63","EUR","23.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","364.466,47","0,02","364.466,47","400.000,00","400.000,00","90,54","Germany","-","9,92","27.Aug2039","3,85","EUR","27.Aug2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","364.466,85","0,02","364.466,85","375.000,00","375.000,00","95,69","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364.291,72","0,02","364.291,72","400.000,00","400.000,00","90,04","Switzerland","-","5,13","04.Jun2052","2,71","EUR","04.Jun2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364.070,58","0,02","364.070,58","375.000,00","375.000,00","95,44","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364.124,98","0,02","364.124,98","400.000,00","400.000,00","90,43","United States","-","3,21","13.Feb2030","0,88","EUR","13.Feb2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","363.832,41","0,02","363.832,41","380.000,00","380.000,00","95,65","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","363.975,36","0,02","363.975,36","375.000,00","375.000,00","95,71","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363.736,38","0,02","363.736,38","350.000,00","350.000,00","100,33","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","363.753,77","0,02","363.753,77","400.000,00","400.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"T","AT&T INC","Communications","Fixed Income","363.166,85","0,02","363.166,85","375.000,00","375.000,00","95,75","United States","-","11,89","03.Aug2045","5,05","EUR","03.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363.203,49","0,02","363.203,49","400.000,00","400.000,00","90,43","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363.253,69","0,02","363.253,69","400.000,00","400.000,00","90,78","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","363.316,96","0,02","363.316,96","375.000,00","375.000,00","93,90","United Kingdom","-","8,10","22.Jan2037","4,00","EUR","22.Jan2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","363.317,49","0,02","363.317,49","400.000,00","400.000,00","90,81","Luxembourg","-","2,90","12.Oct2029","0,90","EUR","12.Oct2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363.146,47","0,02","363.146,47","400.000,00","400.000,00","89,95","France","-","2,94","04.Nov2029","0,88","EUR","04.Nov2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","362.857,37","0,02","362.857,37","400.000,00","400.000,00","89,29","United States","-","12,33","04.Jun2044","3,75","EUR","04.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362.897,22","0,02","362.897,22","350.000,00","350.000,00","100,54","Italy","-","2,10","01.Feb2030","4,38","EUR","05.Dec2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362.613,34","0,02","362.613,34","350.000,00","350.000,00","99,79","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","362.268,71","0,02","362.268,71","375.000,00","375.000,00","94,91","Germany","-","7,82","19.May2036","4,00","EUR","19.May2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362.104,96","0,02","362.104,96","400.000,00","400.000,00","90,43","France","-","3,77","27.Sept2030","1,50","EUR","27.Sept2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361.728,59","0,02","361.728,59","420.000,00","420.000,00","85,95","United States","-","4,62","01.Aug2031","0,80","EUR","01.Aug2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361.814,15","0,02","361.814,15","350.000,00","350.000,00","100,13","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","361.333,88","0,02","361.333,88","375.000,00","375.000,00","94,16","Italy","-","6,30","06.Mar2034","3,50","EUR","06.Mar2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361.305,63","0,02","361.305,63","350.000,00","350.000,00","100,23","Italy","-","2,10","05.Feb2030","4,25","EUR","05.Feb2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361.317,34","0,02","361.317,34","384.000,00","384.000,00","94,07","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","361.024,43","0,02","361.024,43","375.000,00","375.000,00","95,18","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361.034,11","0,02","361.034,11","365.000,00","365.000,00","97,65","United States","-","2,44","14.May2029","2,88","EUR","13.May2014"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360.604,64","0,02","360.604,64","400.000,00","400.000,00","89,67","France","-","3,15","15.Jan2030","0,63","EUR","15.Jan2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360.409,05","0,02","360.409,05","395.000,00","395.000,00","90,53","France","-","3,34","15.Apr2030","1,38","EUR","15.Apr2015"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","360.298,74","0,02","360.298,74","425.000,00","425.000,00","84,24","United Kingdom","-","5,16","10.Mar2032","0,88","EUR","10.Mar2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360.061,47","0,02","360.061,47","350.000,00","350.000,00","100,39","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","359.827,82","0,02","359.827,82","350.000,00","350.000,00","100,98","Finland","-","5,59","26.May2033","4,50","EUR","26.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359.862,16","0,02","359.862,16","351.000,00","351.000,00","99,83","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359.703,44","0,02","359.703,44","376.000,00","376.000,00","94,85","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359.617,32","0,02","359.617,32","600.000,00","600.000,00","59,83","United States","-","16,88","01.Oct2049","1,88","EUR","30.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359.339,55","0,02","359.339,55","400.000,00","400.000,00","89,52","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359.423,88","0,02","359.423,88","375.000,00","375.000,00","95,29","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359.457,59","0,02","359.457,59","350.000,00","350.000,00","99,94","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","358.864,55","0,02","358.864,55","400.000,00","400.000,00","89,51","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358.790,22","0,02","358.790,22","375.000,00","375.000,00","95,00","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358.803,35","0,02","358.803,35","350.000,00","350.000,00","100,33","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358.540,70","0,02","358.540,70","400.000,00","400.000,00","89,41","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358.607,50","0,02","358.607,50","350.000,00","350.000,00","99,98","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358.459,98","0,02","358.459,98","375.000,00","375.000,00","95,36","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","358.233,96","0,02","358.233,96","350.000,00","350.000,00","99,65","Ireland","-","7,52","03.Mar2036","4,25","EUR","03.Oct2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","358.268,42","0,02","358.268,42","400.000,00","400.000,00","89,47","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358.317,82","0,02","358.317,82","350.000,00","350.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","358.067,58","0,02","358.067,58","350.000,00","350.000,00","101,81","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358.076,16","0,02","358.076,16","350.000,00","350.000,00","99,31","France","-","2,01","12.Jan2029","3,88","EUR","12.Jan2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","358.152,78","0,02","358.152,78","350.000,00","350.000,00","99,85","Italy","-","1,28","01.Mar2028","3,88","EUR","01.Mar2024"
"V","VISA INC","Other","Fixed Income","357.949,45","0,02","357.949,45","375.000,00","375.000,00","93,93","United States","-","8,61","15.May2037","3,50","EUR","15.May2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","357.704,62","0,02","357.704,62","400.000,00","400.000,00","88,67","France","-","3,14","19.Jan2030","1,00","EUR","19.Jan2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357.447,24","0,02","357.447,24","350.000,00","350.000,00","99,75","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357.462,64","0,02","357.462,64","350.000,00","350.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357.205,28","0,02","357.205,28","400.000,00","400.000,00","88,23","Spain","-","5,05","26.Mar2032","1,88","EUR","26.Sept2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357.229,59","0,02","357.229,59","350.000,00","350.000,00","100,07","Australia","-","3,15","03.May2030","4,25","EUR","03.May2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357.286,12","0,02","357.286,12","350.000,00","350.000,00","100,46","Finland","-","1,41","26.May2028","4,00","EUR","26.May2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","357.321,20","0,02","357.321,20","400.000,00","400.000,00","87,29","Ireland","-","6,31","05.Nov2033","2,13","EUR","05.Nov2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","357.097,79","0,02","357.097,79","375.000,00","375.000,00","93,36","United States","-","8,94","09.May2038","4,13","EUR","09.May2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357.111,49","0,02","357.111,49","425.000,00","425.000,00","83,26","United States","-","4,99","15.Jan2032","1,00","EUR","23.Sept2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356.492,85","0,02","356.492,85","350.000,00","350.000,00","99,02","United States","-","2,97","09.Jan2030","3,63","EUR","09.Jan2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356.414,68","0,02","356.414,68","350.000,00","350.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","356.468,95","0,02","356.468,95","375.000,00","375.000,00","94,87","Netherlands","-","8,85","03.Oct2037","3,87","EUR","03.Oct2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356.177,45","0,02","356.177,45","350.000,00","350.000,00","98,29","Italy","-","4,43","28.Nov2031","3,88","EUR","28.Nov2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356.317,20","0,02","356.317,20","350.000,00","350.000,00","101,15","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355.991,09","0,02","355.991,09","350.000,00","350.000,00","101,16","Sweden","-","3,57","05.Sept2030","4,38","EUR","05.Sept2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","356.123,55","0,02","356.123,55","425.000,00","425.000,00","83,44","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","356.135,13","0,02","356.135,13","350.000,00","350.000,00","98,50","Italy","-","2,81","27.Nov2030","3,63","EUR","27.Nov2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355.861,28","0,02","355.861,28","350.000,00","350.000,00","99,58","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355.879,63","0,02","355.879,63","350.000,00","350.000,00","101,24","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","355.900,04","0,02","355.900,04","375.000,00","375.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355.901,41","0,02","355.901,41","350.000,00","350.000,00","100,75","Ireland","-","2,40","10.Aug2034","4,75","EUR","10.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","355.925,85","0,02","355.925,85","350.000,00","350.000,00","100,10","Germany","-","3,29","23.May2030","3,85","EUR","23.Nov2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","355.677,05","0,02","355.677,05","350.000,00","350.000,00","99,56","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355.689,81","0,02","355.689,81","450.000,00","450.000,00","78,09","Italy","-","7,60","17.Jan2035","1,25","EUR","17.Jan2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355.295,39","0,02","355.295,39","350.000,00","350.000,00","100,40","Luxembourg","-","1,61","25.Jul2028","4,63","EUR","25.Jan2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355.097,34","0,02","355.097,34","350.000,00","350.000,00","99,81","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355.129,23","0,02","355.129,23","350.000,00","350.000,00","100,27","Ireland","-","2,51","10.Jul2030","4,25","EUR","10.Apr2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","354.892,97","0,02","354.892,97","361.000,00","361.000,00","96,66","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","354.970,41","0,02","354.970,41","525.000,00","525.000,00","66,78","United States","-","11,70","20.Feb2040","1,25","EUR","20.Feb2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354.983,27","0,02","354.983,27","350.000,00","350.000,00","100,18","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354.586,91","0,02","354.586,91","375.000,00","375.000,00","93,85","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","354.621,09","0,02","354.621,09","350.000,00","350.000,00","99,45","Ireland","-","4,83","03.May2032","4,00","EUR","03.Nov2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354.428,76","0,02","354.428,76","350.000,00","350.000,00","99,16","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354.304,59","0,02","354.304,59","400.000,00","400.000,00","87,96","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354.309,12","0,02","354.309,12","500.000,00","500.000,00","70,07","United States","-","11,39","18.May2040","1,85","EUR","18.May2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","354.056,09","0,02","354.056,09","400.000,00","400.000,00","88,23","Germany","-","3,59","09.Jul2030","1,00","EUR","09.Jul2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","353.851,95","0,02","353.851,95","359.000,00","359.000,00","97,55","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","353.920,50","0,02","353.920,50","350.000,00","350.000,00","98,45","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","353.728,53","0,02","353.728,53","350.000,00","350.000,00","100,56","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","353.731,48","0,02","353.731,48","375.000,00","375.000,00","93,87","Japan","-","8,26","04.Sept2036","3,53","EUR","04.Sept2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","353.769,63","0,02","353.769,63","400.000,00","400.000,00","87,82","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","353.785,50","0,02","353.785,50","375.000,00","375.000,00","93,93","Switzerland","-","6,85","05.Sept2034","3,25","EUR","05.Sept2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353.602,02","0,02","353.602,02","350.000,00","350.000,00","100,77","United Kingdom","-","3,55","29.Sept2030","4,23","EUR","29.Sept2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353.618,76","0,02","353.618,76","400.000,00","400.000,00","87,74","Italy","-","4,08","17.Jan2031","0,88","EUR","17.Jan2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353.012,20","0,02","353.012,20","350.000,00","350.000,00","99,76","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353.083,53","0,02","353.083,53","350.000,00","350.000,00","98,58","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353.114,08","0,02","353.114,08","350.000,00","350.000,00","97,71","Romania","-","4,53","21.Jan2032","4,25","EUR","02.Oct2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","353.114,83","0,02","353.114,83","350.000,00","350.000,00","98,12","Italy","-","2,95","15.Jan2031","3,63","EUR","15.Jan2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","352.588,37","0,02","352.588,37","400.000,00","400.000,00","87,76","Germany","-","4,11","14.Jan2031","0,50","EUR","14.Jan2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","352.592,41","0,02","352.592,41","350.000,00","350.000,00","98,63","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","352.596,98","0,02","352.596,98","400.000,00","400.000,00","87,63","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","352.635,22","0,02","352.635,22","400.000,00","400.000,00","86,62","Ireland","-","5,58","05.Nov2032","1,60","EUR","05.Nov2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352.348,13","0,02","352.348,13","400.000,00","400.000,00","87,59","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","352.377,85","0,02","352.377,85","400.000,00","400.000,00","87,97","France","-","3,76","17.Sept2030","1,38","EUR","17.Sept2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352.467,97","0,02","352.467,97","384.000,00","384.000,00","90,98","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352.481,39","0,02","352.481,39","400.000,00","400.000,00","88,00","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352.198,53","0,02","352.198,53","400.000,00","400.000,00","85,42","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352.227,87","0,02","352.227,87","350.000,00","350.000,00","98,01","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352.228,10","0,02","352.228,10","350.000,00","350.000,00","99,00","Finland","-","3,10","29.May2035","4,13","EUR","29.May2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352.291,64","0,02","352.291,64","350.000,00","350.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","352.009,76","0,02","352.009,76","350.000,00","350.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352.063,08","0,02","352.063,08","350.000,00","350.000,00","99,07","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352.091,01","0,02","352.091,01","350.000,00","350.000,00","98,02","Denmark","-","2,02","11.Dec2029","3,00","EUR","11.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351.940,24","0,02","351.940,24","400.000,00","400.000,00","87,79","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351.662,23","0,02","351.662,23","350.000,00","350.000,00","99,32","Netherlands","-","1,52","13.Jun2028","3,25","EUR","13.Jun2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","351.530,82","0,02","351.530,82","350.000,00","350.000,00","97,92","Germany","-","3,03","31.Jan2030","3,50","EUR","31.Jan2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351.561,24","0,02","351.561,24","350.000,00","350.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351.572,59","0,02","351.572,59","350.000,00","350.000,00","100,25","Ireland","-","1,77","03.Oct2028","4,00","EUR","03.Oct2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351.377,06","0,02","351.377,06","350.000,00","350.000,00","98,67","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351.444,26","0,02","351.444,26","400.000,00","400.000,00","86,61","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","351.257,64","0,02","351.257,64","355.000,00","355.000,00","97,88","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351.273,56","0,02","351.273,56","350.000,00","350.000,00","97,84","Italy","-","3,01","21.Jan2030","3,38","EUR","21.Jan2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351.284,51","0,02","351.284,51","350.000,00","350.000,00","98,11","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","350.901,14","0,02","350.901,14","375.000,00","375.000,00","92,41","United Kingdom","-","9,20","03.Jul2038","3,88","EUR","03.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","350.917,23","0,02","350.917,23","350.000,00","350.000,00","97,72","United States","-","6,91","03.Mar2035","4,00","EUR","03.Mar2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","350.786,20","0,02","350.786,20","350.000,00","350.000,00","98,50","Poland","-","2,39","06.May2030","3,75","EUR","06.May2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350.566,99","0,02","350.566,99","350.000,00","350.000,00","97,74","Sweden","-","3,02","22.Jan2030","3,25","EUR","22.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350.597,35","0,02","350.597,35","350.000,00","350.000,00","98,91","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350.647,29","0,02","350.647,29","350.000,00","350.000,00","99,68","Switzerland","-","1,76","29.Aug2028","3,50","EUR","29.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350.434,80","0,02","350.434,80","365.000,00","365.000,00","94,16","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350.438,45","0,02","350.438,45","350.000,00","350.000,00","97,65","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","350.454,63","0,02","350.454,63","350.000,00","350.000,00","99,77","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350.485,58","0,02","350.485,58","400.000,00","400.000,00","86,42","United Kingdom","-","6,69","29.Mar2034","2,13","EUR","29.Mar2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350.302,87","0,02","350.302,87","350.000,00","350.000,00","97,49","Denmark","-","7,55","05.Mar2036","4,13","EUR","05.Mar2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","350.323,47","0,02","350.323,47","350.000,00","350.000,00","97,82","Australia","-","4,73","12.Mar2032","3,71","EUR","12.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350.052,19","0,02","350.052,19","360.000,00","360.000,00","95,75","United States","-","2,11","05.Jan2029","1,88","EUR","01.Aug2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","350.071,36","0,02","350.071,36","400.000,00","400.000,00","86,12","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","349.849,02","0,02","349.849,02","350.000,00","350.000,00","99,55","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","349.910,55","0,02","349.910,55","350.000,00","350.000,00","97,64","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","349.966,42","0,02","349.966,42","400.000,00","400.000,00","86,35","France","-","5,80","17.Jan2033","1,50","EUR","17.Nov2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","349.754,60","0,02","349.754,60","350.000,00","350.000,00","97,49","Italy","-","3,03","30.Jan2030","3,38","EUR","30.Jan2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349.563,95","0,02","349.563,95","350.000,00","350.000,00","98,99","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","349.569,56","0,02","349.569,56","350.000,00","350.000,00","99,61","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349.583,06","0,02","349.583,06","350.000,00","350.000,00","98,79","United States","-","1,54","15.Jun2028","3,10","EUR","15.Jun2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349.586,24","0,02","349.586,24","350.000,00","350.000,00","98,54","Sweden","-","3,36","29.May2030","3,38","EUR","29.May2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349.339,40","0,02","349.339,40","400.000,00","400.000,00","87,06","China","-","5,48","05.Aug2032","1,30","EUR","05.Aug2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349.344,17","0,02","349.344,17","350.000,00","350.000,00","97,17","Finland","-","3,01","28.Jan2035","3,63","EUR","28.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","349.408,24","0,02","349.408,24","400.000,00","400.000,00","86,84","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349.182,46","0,02","349.182,46","400.000,00","400.000,00","87,24","United States","-","3,79","09.Sept2030","0,50","EUR","09.Sept2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","349.287,48","0,02","349.287,48","375.000,00","375.000,00","93,08","United States","-","11,94","15.Oct2043","4,15","EUR","03.Jun2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348.520,15","0,02","348.520,15","350.000,00","350.000,00","97,57","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348.569,33","0,02","348.569,33","350.000,00","350.000,00","97,71","United Kingdom","-","3,19","24.Mar2030","3,25","EUR","24.Mar2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348.369,19","0,02","348.369,19","375.000,00","375.000,00","92,49","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348.403,92","0,02","348.403,92","350.000,00","350.000,00","97,12","United Kingdom","-","3,01","19.Feb2031","3,63","EUR","19.Feb2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348.256,58","0,02","348.256,58","350.000,00","350.000,00","98,11","Poland","-","2,47","03.Jun2030","3,63","EUR","03.Jun2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348.289,11","0,02","348.289,11","350.000,00","350.000,00","98,11","Finland","-","2,45","23.May2049","3,38","EUR","23.May2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348.033,73","0,02","348.033,73","350.000,00","350.000,00","97,42","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","348.072,98","0,02","348.072,98","400.000,00","400.000,00","86,24","Belgium","-","3,96","02.Dec2030","0,88","EUR","02.Dec2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","348.145,46","0,02","348.145,46","350.000,00","350.000,00","97,74","Netherlands","-","3,20","30.Apr2030","3,63","EUR","05.Sept2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","347.898,24","0,02","347.898,24","400.000,00","400.000,00","86,41","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","347.923,19","0,02","347.923,19","350.000,00","350.000,00","97,17","Sweden","-","8,94","31.Mar2038","4,00","EUR","31.Mar2025"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347.673,70","0,02","347.673,70","350.000,00","350.000,00","96,92","Finland","-","2,87","04.Dec2029","2,75","EUR","04.Dec2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347.556,10","0,02","347.556,10","365.000,00","365.000,00","95,22","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347.566,90","0,02","347.566,90","350.000,00","350.000,00","99,16","Canada","-","2,82","05.Oct2029","3,30","EUR","05.Oct2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","347.593,41","0,02","347.593,41","350.000,00","350.000,00","97,45","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","347.604,53","0,02","347.604,53","400.000,00","400.000,00","86,83","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","347.632,44","0,02","347.632,44","350.000,00","350.000,00","97,71","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347.164,43","0,02","347.164,43","350.000,00","350.000,00","96,67","United Kingdom","-","6,19","05.Mar2034","4,00","EUR","05.Mar2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347.169,90","0,02","347.169,90","350.000,00","350.000,00","95,71","Sweden","-","4,45","04.Nov2036","3,63","EUR","04.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347.196,44","0,02","347.196,44","350.000,00","350.000,00","97,53","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347.213,66","0,02","347.213,66","400.000,00","400.000,00","86,44","Denmark","-","4,37","28.Apr2031","0,75","EUR","28.Apr2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347.250,89","0,02","347.250,89","350.000,00","350.000,00","99,16","Hungary","-","2,77","16.Oct2030","4,25","EUR","16.Oct2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347.267,05","0,02","347.267,05","350.000,00","350.000,00","98,78","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347.303,89","0,02","347.303,89","400.000,00","400.000,00","86,79","Australia","-","4,79","07.Oct2031","0,88","EUR","07.Oct2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347.321,98","0,02","347.321,98","350.000,00","350.000,00","98,01","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","347.004,66","0,02","347.004,66","400.000,00","400.000,00","85,82","France","-","4,68","21.Apr2042","1,85","EUR","21.Oct2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347.028,16","0,02","347.028,16","350.000,00","350.000,00","98,38","United Kingdom","-","3,54","05.Aug2031","3,67","EUR","05.Aug2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","347.122,71","0,02","347.122,71","350.000,00","350.000,00","98,99","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346.832,18","0,02","346.832,18","350.000,00","350.000,00","97,63","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346.974,73","0,02","346.974,73","350.000,00","350.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346.801,29","0,02","346.801,29","361.000,00","361.000,00","95,76","Switzerland","-","1,56","26.May2028","0,75","EUR","26.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346.584,99","0,02","346.584,99","300.000,00","300.000,00","114,74","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","346.385,54","0,02","346.385,54","350.000,00","350.000,00","97,59","Germany","-","5,84","19.May2033","3,25","EUR","19.May2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346.417,17","0,02","346.417,17","350.000,00","350.000,00","98,78","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","346.168,98","0,02","346.168,98","350.000,00","350.000,00","97,96","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","346.033,48","0,02","346.033,48","400.000,00","400.000,00","85,72","United States","-","4,92","15.Dec2031","0,93","EUR","12.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","346.103,05","0,02","346.103,05","500.000,00","500.000,00","68,76","France","-","11,16","21.Jun2039","1,38","EUR","21.Jun2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345.833,60","0,02","345.833,60","350.000,00","350.000,00","96,52","Italy","-","3,00","15.Jan2031","3,00","EUR","04.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","345.848,02","0,02","345.848,02","400.000,00","400.000,00","86,42","France","-","4,46","13.Oct2046","1,88","EUR","13.Oct2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","345.866,75","0,02","345.866,75","397.000,00","397.000,00","86,70","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345.567,85","0,02","345.567,85","400.000,00","400.000,00","85,62","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","345.592,00","0,02","345.592,00","350.000,00","350.000,00","96,16","Hungary","-","3,82","03.Feb2032","3,63","EUR","03.Feb2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345.619,51","0,02","345.619,51","350.000,00","350.000,00","98,49","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","345.628,25","0,02","345.628,25","400.000,00","400.000,00","86,27","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","345.655,58","0,02","345.655,58","400.000,00","400.000,00","86,04","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345.485,97","0,02","345.485,97","350.000,00","350.000,00","98,41","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345.221,85","0,02","345.221,85","350.000,00","350.000,00","97,96","United States","-","3,55","21.Aug2030","4,07","EUR","21.Feb2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345.224,31","0,02","345.224,31","350.000,00","350.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","345.293,52","0,02","345.293,52","350.000,00","350.000,00","96,38","Sweden","-","3,94","25.Mar2031","3,95","EUR","25.Mar2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345.317,52","0,02","345.317,52","350.000,00","350.000,00","96,10","Netherlands","-","5,44","14.Feb2033","3,75","EUR","14.Feb2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345.064,16","0,02","345.064,16","350.000,00","350.000,00","98,14","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","345.101,90","0,02","345.101,90","356.000,00","356.000,00","96,82","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345.149,09","0,02","345.149,09","350.000,00","350.000,00","96,39","Switzerland","-","4,60","26.Mar2033","3,89","EUR","26.Mar2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344.876,61","0,02","344.876,61","350.000,00","350.000,00","97,74","Denmark","-","1,58","14.Jun2028","2,25","EUR","14.Jun2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","344.505,99","0,02","344.505,99","350.000,00","350.000,00","96,89","Germany","-","4,98","19.May2032","3,63","EUR","19.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344.526,68","0,02","344.526,68","350.000,00","350.000,00","98,07","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344.546,99","0,02","344.546,99","350.000,00","350.000,00","97,04","New Zealand","-","3,31","08.May2030","3,09","EUR","08.May2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","344.608,06","0,02","344.608,06","333.000,00","333.000,00","99,83","Spain","-","1,76","31.Dec2079","4,25","EUR","11.Jun2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344.638,17","0,02","344.638,17","350.000,00","350.000,00","98,08","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344.337,85","0,02","344.337,85","350.000,00","350.000,00","97,14","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344.419,91","0,02","344.419,91","350.000,00","350.000,00","96,72","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344.476,55","0,02","344.476,55","400.000,00","400.000,00","83,85","United States","-","12,27","21.Mar2045","3,88","EUR","21.Nov2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344.206,60","0,02","344.206,60","355.000,00","355.000,00","96,46","Germany","-","1,31","20.Feb2028","0,75","EUR","20.May2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344.245,00","0,02","344.245,00","350.000,00","350.000,00","97,03","United States","-","5,71","16.Jun2034","3,84","EUR","17.Jun2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","344.011,04","0,02","344.011,04","350.000,00","350.000,00","97,44","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344.046,00","0,02","344.046,00","350.000,00","350.000,00","96,81","Portugal","-","5,53","01.Mar2033","3,75","EUR","29.May2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344.088,34","0,02","344.088,34","350.000,00","350.000,00","97,15","Japan","-","3,36","10.Jun2031","3,20","EUR","10.Jun2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","343.842,71","0,02","343.842,71","350.000,00","350.000,00","96,36","Norway","-","4,83","01.Apr2032","3,38","EUR","01.Apr2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","343.713,59","0,02","343.713,59","400.000,00","400.000,00","85,75","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","343.776,20","0,02","343.776,20","350.000,00","350.000,00","96,43","Netherlands","-","7,82","30.Apr2036","3,75","EUR","30.Apr2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343.797,65","0,02","343.797,65","350.000,00","350.000,00","96,43","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","343.806,59","0,02","343.806,59","350.000,00","350.000,00","94,86","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343.821,52","0,02","343.821,52","350.000,00","350.000,00","96,62","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","343.542,15","0,02","343.542,15","350.000,00","350.000,00","97,03","Poland","-","3,39","30.Jun2031","3,63","EUR","30.Jun2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343.613,85","0,02","343.613,85","350.000,00","350.000,00","95,80","Canada","-","3,89","03.Feb2032","3,13","EUR","16.Jan2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343.407,03","0,02","343.407,03","350.000,00","350.000,00","96,11","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343.164,64","0,02","343.164,64","350.000,00","350.000,00","96,24","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343.175,76","0,02","343.175,76","350.000,00","350.000,00","96,70","Finland","-","4,22","16.Jun2036","3,88","EUR","16.Jun2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","343.222,47","0,02","343.222,47","350.000,00","350.000,00","95,67","Australia","-","5,48","14.Feb2033","3,51","EUR","14.Feb2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343.228,25","0,02","343.228,25","350.000,00","350.000,00","97,21","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","343.104,33","0,02","343.104,33","350.000,00","350.000,00","97,11","United Kingdom","-","4,28","17.Jul2031","3,50","EUR","17.Jan2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342.858,34","0,02","342.858,34","350.000,00","350.000,00","95,31","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","342.960,65","0,02","342.960,65","400.000,00","400.000,00","85,38","Germany","-","4,28","24.Mar2031","0,63","EUR","24.Mar2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","342.523,71","0,02","342.523,71","475.000,00","475.000,00","71,31","Netherlands","-","11,47","07.May2040","1,75","EUR","07.May2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342.546,55","0,02","342.546,55","350.000,00","350.000,00","95,74","Canada","-","4,75","05.Mar2033","3,38","EUR","05.Mar2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342.209,84","0,02","342.209,84","350.000,00","350.000,00","95,02","Canada","-","7,51","12.Feb2036","4,01","EUR","12.Feb2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342.044,45","0,02","342.044,45","350.000,00","350.000,00","95,77","Sweden","-","6,37","31.Mar2034","3,50","EUR","31.Mar2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","341.867,43","0,02","341.867,43","375.000,00","375.000,00","89,43","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","341.664,69","0,02","341.664,69","350.000,00","350.000,00","95,14","Sweden","-","3,84","26.Jan2031","3,38","EUR","26.Jan2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341.819,11","0,02","341.819,11","350.000,00","350.000,00","96,94","Italy","-","1,54","23.May2028","1,75","EUR","23.May2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341.627,62","0,02","341.627,62","425.000,00","425.000,00","79,91","Switzerland","-","6,00","19.Jan2033","0,63","EUR","19.Jan2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","341.356,50","0,02","341.356,50","434.000,00","434.000,00","78,34","Switzerland","-","10,39","14.Aug2038","1,70","EUR","14.Feb2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341.260,77","0,02","341.260,77","350.000,00","350.000,00","94,91","Germany","-","6,19","19.Jan2034","3,45","EUR","19.Jan2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341.325,14","0,02","341.325,14","400.000,00","400.000,00","85,31","Germany","-","4,82","29.Sept2031","0,35","EUR","29.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341.066,74","0,02","341.066,74","350.000,00","350.000,00","96,03","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341.070,54","0,02","341.070,54","350.000,00","350.000,00","95,34","Italy","-","4,75","17.Feb2032","3,13","EUR","17.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","341.100,06","0,02","341.100,06","585.000,00","585.000,00","57,78","United States","-","16,82","02.Jul2049","1,75","EUR","02.Jul2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","341.146,00","0,02","341.146,00","350.000,00","350.000,00","95,39","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340.958,90","0,02","340.958,90","350.000,00","350.000,00","96,49","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340.985,29","0,02","340.985,29","350.000,00","350.000,00","95,41","United States","-","9,36","11.May2039","4,50","EUR","11.May2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340.787,30","0,02","340.787,30","400.000,00","400.000,00","84,77","Germany","-","4,93","30.Jun2042","1,38","EUR","22.Mar2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","340.371,03","0,02","340.371,03","350.000,00","350.000,00","95,03","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","340.440,10","0,02","340.440,10","400.000,00","400.000,00","85,01","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340.225,17","0,02","340.225,17","350.000,00","350.000,00","94,23","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340.299,69","0,02","340.299,69","400.000,00","400.000,00","84,31","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340.309,71","0,02","340.309,71","350.000,00","350.000,00","95,00","Netherlands","-","6,97","31.Mar2035","4,00","EUR","31.Mar2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","339.999,15","0,02","339.999,15","400.000,00","400.000,00","83,96","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340.046,11","0,02","340.046,11","365.000,00","365.000,00","92,88","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","339.952,04","0,02","339.952,04","350.000,00","350.000,00","97,06","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339.971,67","0,02","339.971,67","400.000,00","400.000,00","84,70","Germany","-","5,22","31.Aug2081","2,13","EUR","31.Aug2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","339.704,27","0,02","339.704,27","350.000,00","350.000,00","96,25","Canada","-","5,84","03.Aug2034","3,75","EUR","15.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339.642,72","0,02","339.642,72","350.000,00","350.000,00","96,55","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","339.333,00","0,02","339.333,00","350.000,00","350.000,00","93,53","Ireland","-","8,03","27.Nov2036","3,81","EUR","27.Nov2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339.112,39","0,02","339.112,39","350.000,00","350.000,00","94,93","Netherlands","-","4,79","25.Feb2032","3,00","EUR","25.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338.863,69","0,02","338.863,69","350.000,00","350.000,00","96,19","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","338.615,63","0,02","338.615,63","400.000,00","400.000,00","84,04","France","-","5,02","15.Jan2032","0,80","EUR","15.Jun2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338.280,83","0,02","338.280,83","350.000,00","350.000,00","96,26","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338.287,51","0,02","338.287,51","350.000,00","350.000,00","95,38","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337.946,32","0,02","337.946,32","350.000,00","350.000,00","95,25","Switzerland","-","5,00","21.May2032","3,13","EUR","21.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","337.683,39","0,02","337.683,39","350.000,00","350.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337.714,55","0,02","337.714,55","325.000,00","325.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","337.727,77","0,02","337.727,77","350.000,00","350.000,00","96,28","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","337.752,79","0,02","337.752,79","350.000,00","350.000,00","95,33","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337.409,83","0,02","337.409,83","350.000,00","350.000,00","95,35","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","337.436,47","0,02","337.436,47","350.000,00","350.000,00","93,05","Switzerland","-","8,71","17.Nov2037","3,63","EUR","17.Nov2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","337.182,37","0,02","337.182,37","350.000,00","350.000,00","94,63","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337.269,80","0,02","337.269,80","400.000,00","400.000,00","84,30","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","337.321,23","0,02","337.321,23","350.000,00","350.000,00","95,55","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337.055,74","0,02","337.055,74","350.000,00","350.000,00","94,85","Japan","-","4,93","13.May2033","3,29","EUR","13.Feb2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337.119,39","0,02","337.119,39","350.000,00","350.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336.957,22","0,02","336.957,22","350.000,00","350.000,00","96,08","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","336.537,66","0,02","336.537,66","450.000,00","450.000,00","74,24","United Kingdom","-","11,11","11.Jun2039","1,50","EUR","11.Jun2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336.545,36","0,02","336.545,36","400.000,00","400.000,00","84,13","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","336.457,62","0,02","336.457,62","350.000,00","350.000,00","94,73","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336.242,38","0,02","336.242,38","350.000,00","350.000,00","95,79","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335.521,14","0,02","335.521,14","350.000,00","350.000,00","95,60","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335.460,68","0,02","335.460,68","510.000,00","510.000,00","64,95","United States","-","11,72","11.Feb2040","1,20","EUR","11.Feb2020"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","334.676,15","0,02","334.676,15","350.000,00","350.000,00","95,10","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","334.641,73","0,02","334.641,73","350.000,00","350.000,00","95,13","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334.477,29","0,02","334.477,29","350.000,00","350.000,00","95,55","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334.292,19","0,02","334.292,19","350.000,00","350.000,00","95,25","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334.068,01","0,02","334.068,01","350.000,00","350.000,00","95,37","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333.661,11","0,02","333.661,11","400.000,00","400.000,00","82,68","United States","-","6,91","21.Mar2034","1,25","EUR","21.Mar2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333.343,16","0,02","333.343,16","350.000,00","350.000,00","94,98","Italy","-","1,70","17.Jul2029","1,00","EUR","17.Jan2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","333.300,66","0,02","333.300,66","350.000,00","350.000,00","94,29","Netherlands","-","6,67","11.Jul2034","3,38","EUR","11.Jul2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332.525,93","0,02","332.525,93","400.000,00","400.000,00","82,92","Netherlands","-","5,46","17.Jun2032","0,63","EUR","17.Jun2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","332.527,85","0,02","332.527,85","300.000,00","300.000,00","105,03","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332.376,81","0,02","332.376,81","425.000,00","425.000,00","78,10","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332.484,96","0,02","332.484,96","375.000,00","375.000,00","88,40","Germany","-","3,24","12.Feb2030","0,38","EUR","12.Aug2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","332.276,60","0,02","332.276,60","350.000,00","350.000,00","93,56","Netherlands","-","7,97","30.May2036","3,50","EUR","30.May2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","332.289,20","0,02","332.289,20","350.000,00","350.000,00","93,63","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","332.326,50","0,02","332.326,50","350.000,00","350.000,00","93,34","Netherlands","-","8,58","06.May2037","3,50","EUR","06.May2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","332.045,95","0,02","332.045,95","350.000,00","350.000,00","94,69","United Kingdom","-","8,90","03.Oct2037","3,75","EUR","03.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","331.902,60","0,02","331.902,60","350.000,00","350.000,00","92,42","Switzerland","-","8,41","23.Jan2037","3,25","EUR","23.Jan2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","331.508,18","0,02","331.508,18","350.000,00","350.000,00","93,97","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","331.601,56","0,02","331.601,56","400.000,00","400.000,00","82,80","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331.334,45","0,02","331.334,45","350.000,00","350.000,00","93,66","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331.351,21","0,02","331.351,21","350.000,00","350.000,00","93,65","Luxembourg","-","5,07","14.Jul2032","3,75","EUR","14.Jul2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","331.193,76","0,02","331.193,76","350.000,00","350.000,00","93,62","Germany","-","8,01","15.Jul2036","3,75","EUR","15.Jan2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331.247,28","0,02","331.247,28","371.000,00","371.000,00","88,65","Germany","-","4,01","18.Dec2030","0,75","EUR","16.Jan2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","331.001,93","0,02","331.001,93","350.000,00","350.000,00","91,05","United States","-","12,94","03.Nov2045","3,65","EUR","03.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331.066,80","0,02","331.066,80","400.000,00","400.000,00","82,67","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330.865,06","0,02","330.865,06","350.000,00","350.000,00","93,49","Hong Kong","-","3,31","13.Apr2030","2,00","EUR","13.Apr2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","330.953,28","0,02","330.953,28","350.000,00","350.000,00","94,37","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330.732,28","0,02","330.732,28","350.000,00","350.000,00","94,40","Germany","-","1,60","08.Jun2028","0,25","EUR","08.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330.479,73","0,02","330.479,73","350.000,00","350.000,00","93,83","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330.492,65","0,02","330.492,65","350.000,00","350.000,00","93,95","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329.990,60","0,02","329.990,60","400.000,00","400.000,00","81,59","United States","-","7,67","31.Mar2035","1,63","EUR","31.Mar2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329.676,45","0,02","329.676,45","350.000,00","350.000,00","93,30","United States","-","3,25","18.Mar2030","1,50","EUR","18.Mar2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329.752,61","0,02","329.752,61","338.000,00","338.000,00","97,01","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329.379,63","0,02","329.379,63","475.000,00","475.000,00","69,02","United States","-","11,21","01.Aug2039","1,45","EUR","01.Aug2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329.275,30","0,02","329.275,30","350.000,00","350.000,00","93,93","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329.042,83","0,02","329.042,83","350.000,00","350.000,00","93,18","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328.931,77","0,02","328.931,77","325.000,00","325.000,00","99,70","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328.775,97","0,02","328.775,97","350.000,00","350.000,00","93,59","Switzerland","-","2,02","14.Nov2028","0,38","EUR","14.May2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","328.563,13","0,02","328.563,13","400.000,00","400.000,00","80,49","Spain","-","7,25","04.Dec2034","1,88","EUR","04.Dec2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328.564,03","0,02","328.564,03","350.000,00","350.000,00","93,39","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328.564,79","0,02","328.564,79","350.000,00","350.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328.474,43","0,02","328.474,43","350.000,00","350.000,00","93,82","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","328.182,17","0,02","328.182,17","525.000,00","525.000,00","61,69","United Kingdom","-","12,58","04.Dec2040","0,93","EUR","04.Dec2020"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328.325,38","0,02","328.325,38","350.000,00","350.000,00","92,72","United Kingdom","-","3,25","23.Mar2030","1,88","EUR","23.Mar2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328.115,77","0,02","328.115,77","400.000,00","400.000,00","81,57","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","328.159,81","0,02","328.159,81","350.000,00","350.000,00","93,20","Japan","-","7,37","02.Sept2055","4,17","EUR","02.Sept2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","327.250,55","0,02","327.250,55","400.000,00","400.000,00","80,79","France","-","8,37","18.Apr2036","2,00","EUR","18.Apr2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","326.876,33","0,02","326.876,33","325.000,00","325.000,00","100,23","United Kingdom","-","4,39","22.Sept2032","4,43","EUR","22.Sept2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","326.920,27","0,02","326.920,27","350.000,00","350.000,00","92,58","United Kingdom","-","8,66","04.Aug2037","3,88","EUR","04.Aug2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","326.937,32","0,02","326.937,32","350.000,00","350.000,00","92,55","Norway","-","3,27","26.Mar2030","1,50","EUR","26.Mar2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","326.760,24","0,02","326.760,24","350.000,00","350.000,00","92,24","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326.640,79","0,02","326.640,79","300.000,00","300.000,00","103,65","Czech Republic","-","2,61","30.Nov2029","5,88","EUR","31.May2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326.482,51","0,02","326.482,51","325.000,00","325.000,00","97,83","Denmark","-","2,98","10.Jan2030","3,38","EUR","21.Nov2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326.226,25","0,02","326.226,25","375.000,00","375.000,00","86,70","Germany","-","6,34","16.Aug2033","1,63","EUR","16.Feb2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326.234,61","0,02","326.234,61","364.000,00","364.000,00","89,40","Germany","-","3,28","28.Feb2030","0,35","EUR","28.Aug2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326.303,99","0,02","326.303,99","300.000,00","300.000,00","103,50","Greece","-","1,87","28.Nov2029","5,88","EUR","28.Nov2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325.882,63","0,02","325.882,63","400.000,00","400.000,00","80,83","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","325.991,33","0,02","325.991,33","337.000,00","337.000,00","94,56","Germany","-","4,72","30.Jan2032","3,00","EUR","30.Jan2017"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325.676,57","0,02","325.676,57","400.000,00","400.000,00","80,77","France","-","5,96","25.Jan2033","0,88","EUR","25.Jan2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","325.777,07","0,02","325.777,07","350.000,00","350.000,00","91,86","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","325.781,55","0,02","325.781,55","400.000,00","400.000,00","81,19","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","325.805,86","0,02","325.805,86","375.000,00","375.000,00","86,02","Italy","-","4,90","11.Dec2031","1,00","EUR","11.Dec2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325.465,43","0,02","325.465,43","350.000,00","350.000,00","92,98","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324.887,08","0,02","324.887,08","400.000,00","400.000,00","80,78","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324.963,85","0,02","324.963,85","325.000,00","325.000,00","95,36","United Kingdom","-","5,55","31.Dec2079","4,75","EUR","30.Oct2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","324.797,30","0,02","324.797,30","350.000,00","350.000,00","91,40","United States","-","7,82","15.Jun2036","4,00","EUR","07.May2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324.559,96","0,02","324.559,96","325.000,00","325.000,00","97,28","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324.568,37","0,02","324.568,37","325.000,00","325.000,00","99,50","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","324.334,03","0,02","324.334,03","415.000,00","415.000,00","78,13","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324.496,85","0,02","324.496,85","349.000,00","349.000,00","92,59","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","324.197,93","0,02","324.197,93","400.000,00","400.000,00","80,08","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324.061,96","0,02","324.061,96","325.000,00","325.000,00","98,15","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","323.842,20","0,02","323.842,20","350.000,00","350.000,00","91,35","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","323.980,94","0,02","323.980,94","400.000,00","400.000,00","79,90","Germany","-","6,56","01.Nov2033","1,13","EUR","01.Nov2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","323.994,91","0,02","323.994,91","377.000,00","377.000,00","85,89","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","323.778,89","0,02","323.778,89","350.000,00","350.000,00","91,56","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323.432,46","0,02","323.432,46","350.000,00","350.000,00","91,75","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","323.393,06","0,02","323.393,06","350.000,00","350.000,00","90,54","Netherlands","-","12,15","29.Apr2044","3,88","EUR","29.Apr2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323.208,58","0,02","323.208,58","350.000,00","350.000,00","92,27","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323.218,37","0,02","323.218,37","325.000,00","325.000,00","98,53","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","323.293,55","0,02","323.293,55","300.000,00","300.000,00","103,37","United States","-","2,75","15.Jan2030","5,75","EUR","25.Apr2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","323.310,36","0,02","323.310,36","325.000,00","325.000,00","99,22","Ireland","-","4,41","28.Sept2032","4,13","EUR","28.Sept2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323.091,63","0,02","323.091,63","325.000,00","325.000,00","96,38","United Kingdom","-","3,61","31.Dec2079","4,20","EUR","30.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323.156,22","0,02","323.156,22","350.000,00","350.000,00","92,11","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322.866,27","0,02","322.866,27","400.000,00","400.000,00","80,51","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322.551,57","0,02","322.551,57","350.000,00","350.000,00","91,56","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322.413,82","0,02","322.413,82","325.000,00","325.000,00","96,90","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322.253,19","0,02","322.253,19","400.000,00","400.000,00","80,03","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","322.059,57","0,02","322.059,57","325.000,00","325.000,00","96,11","Greece","-","3,67","02.Dec2031","3,38","EUR","02.Dec2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322.102,92","0,02","322.102,92","415.000,00","415.000,00","76,49","Germany","-","10,65","28.Feb2039","1,75","EUR","28.Feb2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","321.947,70","0,02","321.947,70","350.000,00","350.000,00","89,95","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321.713,84","0,02","321.713,84","400.000,00","400.000,00","80,07","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","321.772,79","0,02","321.772,79","300.000,00","300.000,00","103,36","Belgium","-","3,68","23.Jan2032","5,25","EUR","23.Jan2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","321.808,86","0,02","321.808,86","300.000,00","300.000,00","104,02","Spain","-","2,21","02.Apr2030","5,88","EUR","02.Oct2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","321.810,14","0,02","321.810,14","325.000,00","325.000,00","96,65","Denmark","-","8,28","19.Mar2037","4,00","EUR","19.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321.817,99","0,02","321.817,99","335.000,00","335.000,00","95,91","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","321.649,60","0,02","321.649,60","400.000,00","400.000,00","79,50","France","-","7,66","13.Mar2035","1,50","EUR","13.Mar2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","321.650,76","0,02","321.650,76","325.000,00","325.000,00","97,12","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","321.657,88","0,02","321.657,88","350.000,00","350.000,00","90,69","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321.312,86","0,02","321.312,86","325.000,00","325.000,00","98,37","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321.020,80","0,02","321.020,80","325.000,00","325.000,00","96,32","Australia","-","7,55","24.Mar2036","4,25","EUR","24.Mar2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321.066,38","0,02","321.066,38","350.000,00","350.000,00","91,73","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","320.979,38","0,02","320.979,38","350.000,00","350.000,00","91,55","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","320.685,25","0,02","320.685,25","325.000,00","325.000,00","95,04","Australia","-","8,56","26.Nov2037","4,03","EUR","26.Nov2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","320.750,29","0,02","320.750,29","350.000,00","350.000,00","91,63","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","320.400,24","0,02","320.400,24","325.000,00","325.000,00","98,18","Italy","-","4,40","14.Sept2032","4,00","EUR","14.Sept2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320.424,09","0,02","320.424,09","325.000,00","325.000,00","96,28","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","320.490,19","0,02","320.490,19","400.000,00","400.000,00","79,31","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","320.179,24","0,02","320.179,24","350.000,00","350.000,00","88,71","United Kingdom","-","11,30","10.Feb2043","4,00","EUR","10.Feb2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320.161,48","0,02","320.161,48","475.000,00","475.000,00","67,29","Japan","-","11,63","15.Sept2039","1,10","EUR","15.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","319.920,83","0,02","319.920,83","325.000,00","325.000,00","96,43","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319.947,37","0,02","319.947,37","350.000,00","350.000,00","91,35","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","319.953,59","0,02","319.953,59","300.000,00","300.000,00","105,93","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319.985,32","0,02","319.985,32","300.000,00","300.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319.662,78","0,02","319.662,78","325.000,00","325.000,00","96,70","United Kingdom","-","3,18","30.Mar2030","2,95","EUR","30.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319.185,59","0,02","319.185,59","325.000,00","325.000,00","97,41","France","-","2,58","26.Jul2029","3,38","EUR","26.Nov2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319.268,92","0,02","319.268,92","350.000,00","350.000,00","90,72","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318.852,26","0,02","318.852,26","300.000,00","300.000,00","102,06","Belgium","-","1,19","26.Jan2028","5,75","EUR","26.Jan2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","318.683,06","0,02","318.683,06","325.000,00","325.000,00","95,87","United States","-","6,30","10.Mar2034","3,55","EUR","10.Mar2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318.588,50","0,02","318.588,50","300.000,00","300.000,00","101,35","Spain","-","0,96","10.Nov2028","5,13","EUR","10.Nov2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318.593,24","0,02","318.593,24","585.000,00","585.000,00","54,43","United States","-","17,80","15.Oct2050","1,63","EUR","29.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","318.364,34","0,02","318.364,34","325.000,00","325.000,00","95,58","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","318.410,91","0,02","318.410,91","325.000,00","325.000,00","96,61","Switzerland","-","4,70","13.Jan2032","3,10","EUR","13.May2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","318.107,78","0,02","318.107,78","350.000,00","350.000,00","90,17","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","317.966,38","0,02","317.966,38","325.000,00","325.000,00","96,69","United States","-","8,33","15.Apr2037","4,27","EUR","15.Jul2026"
"T","AT&T INC","Communications","Fixed Income","317.202,52","0,02","317.202,52","393.000,00","393.000,00","79,61","United States","-","9,59","19.May2038","2,60","EUR","27.May2020"
"FISV","FISERV INC","Other","Fixed Income","317.251,94","0,02","317.251,94","350.000,00","350.000,00","90,14","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","317.252,42","0,02","317.252,42","325.000,00","325.000,00","97,19","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317.088,28","0,02","317.088,28","300.000,00","300.000,00","103,13","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","316.908,47","0,02","316.908,47","385.000,00","385.000,00","82,24","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","316.935,98","0,02","316.935,98","400.000,00","400.000,00","79,04","Netherlands","-","6,28","14.Apr2033","0,38","EUR","14.Apr2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316.035,11","0,02","316.035,11","300.000,00","300.000,00","101,10","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","315.746,25","0,02","315.746,25","500.000,00","500.000,00","62,83","France","-","12,16","08.Jul2040","1,13","EUR","08.Jul2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","315.490,77","0,02","315.490,77","300.000,00","300.000,00","100,96","Austria","-","2,65","02.Jan2035","5,25","EUR","02.Oct2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315.261,48","0,02","315.261,48","300.000,00","300.000,00","101,26","Belgium","-","4,47","06.Dec2031","4,38","EUR","06.Jun2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","314.900,40","0,02","314.900,40","350.000,00","350.000,00","89,39","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","314.964,75","0,02","314.964,75","300.000,00","300.000,00","101,50","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314.813,18","0,02","314.813,18","300.000,00","300.000,00","101,54","Spain","-","1,22","21.Feb2029","5,13","EUR","21.Feb2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314.505,46","0,02","314.505,46","300.000,00","300.000,00","101,37","France","-","1,97","05.Mar2034","5,50","EUR","05.Dec2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314.640,18","0,02","314.640,18","300.000,00","300.000,00","100,77","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314.363,57","0,02","314.363,57","350.000,00","350.000,00","89,45","United Kingdom","-","3,32","19.Mar2030","0,63","EUR","19.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","314.367,29","0,02","314.367,29","325.000,00","325.000,00","94,48","Denmark","-","7,03","20.Feb2035","3,38","EUR","20.Nov2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314.397,03","0,02","314.397,03","350.000,00","350.000,00","88,94","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314.184,41","0,02","314.184,41","300.000,00","300.000,00","99,89","Austria","-","3,37","04.Dec2035","5,50","EUR","04.Sept2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314.222,39","0,02","314.222,39","300.000,00","300.000,00","101,41","Netherlands","-","2,80","20.Feb2035","5,00","EUR","20.Feb2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314.017,04","0,02","314.017,04","350.000,00","350.000,00","89,32","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314.034,49","0,02","314.034,49","325.000,00","325.000,00","95,29","Italy","-","4,99","24.May2032","3,25","EUR","24.Nov2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314.078,54","0,02","314.078,54","325.000,00","325.000,00","94,20","Italy","-","6,22","17.Feb2034","3,63","EUR","17.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","313.949,04","0,02","313.949,04","350.000,00","350.000,00","88,54","Czech Republic","-","4,10","02.Mar2031","1,82","EUR","02.Mar2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313.690,38","0,02","313.690,38","300.000,00","300.000,00","103,07","Ireland","-","3,33","04.Jul2031","5,00","EUR","04.Jul2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313.622,79","0,02","313.622,79","300.000,00","300.000,00","102,00","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313.655,84","0,02","313.655,84","300.000,00","300.000,00","102,31","France","-","1,54","01.Jun2033","5,75","EUR","01.Jun2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","313.451,87","0,02","313.451,87","350.000,00","350.000,00","88,99","Sweden","-","3,45","24.May2030","1,38","EUR","24.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","313.173,53","0,02","313.173,53","400.000,00","400.000,00","77,31","France","-","9,77","14.May2038","2,25","EUR","15.May2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313.274,57","0,02","313.274,57","350.000,00","350.000,00","88,35","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313.292,49","0,02","313.292,49","325.000,00","325.000,00","93,33","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313.013,82","0,02","313.013,82","350.000,00","350.000,00","89,09","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","313.014,32","0,02","313.014,32","300.000,00","300.000,00","102,84","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313.058,98","0,02","313.058,98","300.000,00","300.000,00","100,40","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312.859,78","0,02","312.859,78","300.000,00","300.000,00","101,71","Greece","-","2,27","16.Apr2030","5,00","EUR","16.Apr2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312.697,32","0,02","312.697,32","324.000,00","324.000,00","96,17","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312.715,31","0,02","312.715,31","375.000,00","375.000,00","83,15","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312.725,99","0,02","312.725,99","400.000,00","400.000,00","78,06","France","-","9,56","28.Sept2037","2,00","EUR","28.Sept2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312.510,72","0,02","312.510,72","300.000,00","300.000,00","103,87","Germany","-","1,63","05.Oct2033","6,75","EUR","05.Jul2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312.522,42","0,02","312.522,42","400.000,00","400.000,00","78,08","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312.188,10","0,02","312.188,10","300.000,00","300.000,00","102,27","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312.195,92","0,02","312.195,92","300.000,00","300.000,00","100,82","Italy","-","1,20","07.Feb2029","4,63","EUR","05.Dec2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312.028,48","0,02","312.028,48","300.000,00","300.000,00","100,44","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312.055,94","0,02","312.055,94","350.000,00","350.000,00","88,79","United States","-","3,50","01.Jun2030","0,95","EUR","08.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","311.886,67","0,02","311.886,67","350.000,00","350.000,00","89,07","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","311.692,67","0,02","311.692,67","300.000,00","300.000,00","102,21","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311.798,83","0,02","311.798,83","300.000,00","300.000,00","101,07","Italy","-","1,30","15.Mar2029","4,75","EUR","15.Mar2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311.822,44","0,02","311.822,44","300.000,00","300.000,00","100,67","Greece","-","1,17","29.Jan2029","4,50","EUR","29.Jan2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","311.555,32","0,02","311.555,32","350.000,00","350.000,00","88,52","Sweden","-","3,24","22.Feb2030","0,75","EUR","22.Feb2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311.583,93","0,02","311.583,93","300.000,00","300.000,00","101,20","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","311.631,83","0,02","311.631,83","325.000,00","325.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311.029,87","0,02","311.029,87","369.000,00","369.000,00","83,60","Norway","-","6,96","31.May2034","1,75","EUR","31.May2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","311.166,07","0,02","311.166,07","300.000,00","300.000,00","102,21","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310.726,30","0,02","310.726,30","375.000,00","375.000,00","82,68","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310.232,12","0,02","310.232,12","300.000,00","300.000,00","102,76","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310.023,20","0,02","310.023,20","300.000,00","300.000,00","100,17","Luxembourg","-","2,92","13.Feb2030","4,63","EUR","13.Feb2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309.671,48","0,02","309.671,48","300.000,00","300.000,00","101,81","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309.741,40","0,02","309.741,40","300.000,00","300.000,00","100,42","Italy","-","2,10","20.Feb2030","4,25","EUR","20.Feb2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","309.746,15","0,02","309.746,15","300.000,00","300.000,00","101,20","Netherlands","-","4,78","28.Apr2032","4,25","EUR","28.Oct2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","309.830,33","0,02","309.830,33","300.000,00","300.000,00","99,96","France","-","2,95","17.Jan2030","4,38","EUR","17.Jan2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","309.645,29","0,02","309.645,29","325.000,00","325.000,00","93,25","United States","-","6,36","08.Mar2034","3,25","EUR","26.Feb2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309.465,25","0,02","309.465,25","325.000,00","325.000,00","92,75","Japan","-","8,86","04.Mar2038","3,91","EUR","04.Mar2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309.235,57","0,02","309.235,57","300.000,00","300.000,00","100,47","Canada","-","4,65","17.Mar2032","4,38","EUR","17.Mar2023"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309.332,24","0,02","309.332,24","300.000,00","300.000,00","101,19","Austria","-","2,25","21.Jun2034","5,75","EUR","21.Mar2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","309.334,02","0,02","309.334,02","300.000,00","300.000,00","99,95","France","-","3,85","26.Feb2036","4,88","EUR","26.Feb2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309.009,64","0,02","309.009,64","300.000,00","300.000,00","100,74","Portugal","-","2,19","04.Apr2029","4,13","EUR","04.Oct2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","308.752,93","0,02","308.752,93","325.000,00","325.000,00","92,01","United Kingdom","-","8,23","19.Nov2036","3,25","EUR","19.Nov2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308.660,03","0,02","308.660,03","300.000,00","300.000,00","100,84","Spain","-","2,35","03.May2030","4,38","EUR","03.May2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308.389,97","0,02","308.389,97","300.000,00","300.000,00","101,05","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308.179,82","0,02","308.179,82","300.000,00","300.000,00","100,70","Denmark","-","2,18","14.May2034","4,63","EUR","14.Feb2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308.090,82","0,02","308.090,82","300.000,00","300.000,00","99,63","Luxembourg","-","6,71","21.Feb2035","4,63","EUR","21.Feb2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308.119,06","0,02","308.119,06","325.000,00","325.000,00","93,54","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"RWE","RWE AG RegS","Electric","Fixed Income","308.148,44","0,02","308.148,44","300.000,00","300.000,00","100,23","Germany","-","2,07","13.Feb2029","3,63","EUR","13.Feb2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307.676,39","0,02","307.676,39","300.000,00","300.000,00","101,78","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","307.783,65","0,02","307.783,65","300.000,00","300.000,00","99,75","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","307.819,88","0,02","307.819,88","300.000,00","300.000,00","99,43","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307.517,49","0,02","307.517,49","300.000,00","300.000,00","100,77","Spain","-","1,42","06.Jun2028","4,63","EUR","06.Jun2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307.640,56","0,02","307.640,56","300.000,00","300.000,00","100,78","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307.401,57","0,02","307.401,57","300.000,00","300.000,00","100,80","Germany","-","3,22","31.May2030","4,25","EUR","31.May2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307.170,71","0,02","307.170,71","300.000,00","300.000,00","99,76","Germany","-","2,16","07.Feb2029","3,75","EUR","07.Feb2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307.245,96","0,02","307.245,96","300.000,00","300.000,00","101,11","Poland","-","3,31","13.Jul2030","4,75","EUR","13.Jul2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","307.140,22","0,02","307.140,22","300.000,00","300.000,00","97,50","France","-","6,02","30.Oct2044","5,00","EUR","30.Apr2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307.160,44","0,02","307.160,44","300.000,00","300.000,00","100,62","Belgium","-","3,10","11.Jun2035","4,88","EUR","11.Mar2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306.901,86","0,02","306.901,86","300.000,00","300.000,00","100,51","Slovenia","-","2,40","29.May2030","4,50","EUR","29.May2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306.684,24","0,02","306.684,24","300.000,00","300.000,00","99,74","Belgium","-","3,02","08.Mar2030","4,00","EUR","08.Mar2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","306.715,39","0,02","306.715,39","375.000,00","375.000,00","81,76","Netherlands","-","7,32","14.Oct2034","1,75","EUR","14.Oct2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306.731,84","0,02","306.731,84","300.000,00","300.000,00","99,45","Portugal","-","4,50","20.Mar2037","4,75","EUR","20.Mar2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306.763,93","0,02","306.763,93","300.000,00","300.000,00","99,46","United States","-","2,93","31.Jan2030","3,88","EUR","31.Jan2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","306.776,07","0,02","306.776,07","300.000,00","300.000,00","100,55","Austria","-","4,53","15.Jun2042","4,88","EUR","15.Jun2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","306.554,39","0,02","306.554,39","300.000,00","300.000,00","98,21","Spain","-","4,44","11.Dec2036","4,63","EUR","11.Dec2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306.453,33","0,02","306.453,33","300.000,00","300.000,00","99,64","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306.269,85","0,02","306.269,85","300.000,00","300.000,00","99,92","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306.334,26","0,02","306.334,26","300.000,00","300.000,00","101,22","Sweden","-","1,75","17.Aug2033","5,00","EUR","17.Aug2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306.113,30","0,02","306.113,30","300.000,00","300.000,00","99,42","Slovenia","-","1,01","21.Jan2029","3,50","EUR","21.Jan2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","306.113,92","0,02","306.113,92","475.000,00","475.000,00","64,30","United States","-","12,98","09.Sept2041","1,25","EUR","09.Sept2021"
"RWE","RWE AG RegS","Electric","Fixed Income","305.905,94","0,02","305.905,94","350.000,00","350.000,00","87,18","Germany","-","4,50","11.Jun2031","0,63","EUR","11.Jun2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305.920,27","0,02","305.920,27","300.000,00","300.000,00","99,93","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","305.941,06","0,02","305.941,06","300.000,00","300.000,00","97,53","Romania","-","4,33","04.Nov2031","4,63","EUR","04.Nov2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","305.673,65","0,02","305.673,65","350.000,00","350.000,00","86,91","Italy","-","4,14","29.Jan2031","0,58","EUR","29.Jan2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305.674,52","0,02","305.674,52","300.000,00","300.000,00","100,04","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305.795,15","0,02","305.795,15","300.000,00","300.000,00","99,31","France","-","1,00","07.Nov2027","2,75","EUR","07.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305.807,38","0,02","305.807,38","350.000,00","350.000,00","86,69","United States","-","15,96","15.Aug2053","3,75","EUR","15.Aug2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305.540,19","0,02","305.540,19","300.000,00","300.000,00","99,26","Germany","-","1,17","14.Jan2028","3,38","EUR","14.Jan2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305.591,72","0,02","305.591,72","300.000,00","300.000,00","99,87","Spain","-","3,16","03.May2030","4,25","EUR","03.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305.336,22","0,02","305.336,22","300.000,00","300.000,00","100,68","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305.434,14","0,02","305.434,14","300.000,00","300.000,00","101,49","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305.442,27","0,02","305.442,27","300.000,00","300.000,00","100,28","Switzerland","-","1,47","08.Jun2029","4,16","EUR","08.Jun2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305.485,92","0,02","305.485,92","300.000,00","300.000,00","100,45","Czech Republic","-","3,34","03.Jul2031","4,57","EUR","03.Jul2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305.490,29","0,02","305.490,29","300.000,00","300.000,00","98,69","France","-","3,74","10.Jan2032","4,04","EUR","10.Jan2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305.175,40","0,02","305.175,40","304.000,00","304.000,00","98,43","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305.207,62","0,02","305.207,62","300.000,00","300.000,00","99,55","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305.275,16","0,02","305.275,16","300.000,00","300.000,00","99,54","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305.030,03","0,02","305.030,03","300.000,00","300.000,00","100,90","Austria","-","1,73","21.Aug2029","4,63","EUR","21.Feb2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305.131,69","0,02","305.131,69","300.000,00","300.000,00","98,56","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305.141,69","0,02","305.141,69","300.000,00","300.000,00","99,62","France","-","3,25","15.May2035","4,81","EUR","15.May2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305.159,60","0,02","305.159,60","300.000,00","300.000,00","100,09","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304.674,81","0,02","304.674,81","300.000,00","300.000,00","101,33","Canada","-","3,65","02.Oct2030","4,38","EUR","02.Oct2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304.698,87","0,02","304.698,87","300.000,00","300.000,00","100,00","Italy","-","2,45","04.Jun2030","4,13","EUR","04.Jun2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","304.807,52","0,02","304.807,52","450.000,00","450.000,00","67,09","Netherlands","-","12,42","17.May2041","1,50","EUR","17.May2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","304.830,13","0,02","304.830,13","300.000,00","300.000,00","99,40","Finland","-","3,07","20.Mar2030","3,75","EUR","20.Mar2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","304.537,17","0,02","304.537,17","300.000,00","300.000,00","98,65","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304.257,57","0,02","304.257,57","300.000,00","300.000,00","99,03","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","304.064,45","0,02","304.064,45","300.000,00","300.000,00","99,08","Germany","-","2,17","08.Feb2029","3,25","EUR","08.Feb2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304.087,05","0,02","304.087,05","300.000,00","300.000,00","100,91","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304.142,38","0,02","304.142,38","300.000,00","300.000,00","99,61","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303.879,34","0,02","303.879,34","300.000,00","300.000,00","100,85","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","303.894,10","0,02","303.894,10","320.000,00","320.000,00","94,34","Germany","-","3,41","22.May2030","1,50","EUR","22.May2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","303.975,69","0,02","303.975,69","300.000,00","300.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303.979,18","0,02","303.979,18","300.000,00","300.000,00","100,38","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303.671,60","0,02","303.671,60","300.000,00","300.000,00","98,94","Denmark","-","2,20","05.Mar2030","3,63","EUR","05.Mar2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303.697,63","0,02","303.697,63","300.000,00","300.000,00","99,57","Italy","-","3,25","22.May2031","4,00","EUR","22.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303.763,56","0,02","303.763,56","300.000,00","300.000,00","98,96","France","-","1,22","26.Jan2029","3,13","EUR","26.Sept2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","303.769,53","0,02","303.769,53","300.000,00","300.000,00","101,07","Germany","-","9,21","06.Oct2038","4,63","EUR","06.Oct2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","303.833,79","0,02","303.833,79","300.000,00","300.000,00","98,87","Denmark","-","3,02","01.Mar2030","3,75","EUR","01.Mar2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303.531,96","0,02","303.531,96","300.000,00","300.000,00","98,46","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303.534,79","0,02","303.534,79","300.000,00","300.000,00","100,60","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","303.555,56","0,02","303.555,56","350.000,00","350.000,00","85,93","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303.602,64","0,02","303.602,64","300.000,00","300.000,00","98,64","Germany","-","3,90","14.Feb2031","3,75","EUR","15.May2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303.399,01","0,02","303.399,01","300.000,00","300.000,00","99,08","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303.224,26","0,02","303.224,26","300.000,00","300.000,00","99,98","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303.274,29","0,02","303.274,29","300.000,00","300.000,00","99,34","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303.325,03","0,02","303.325,03","300.000,00","300.000,00","100,26","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303.332,53","0,02","303.332,53","300.000,00","300.000,00","99,61","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303.068,55","0,02","303.068,55","300.000,00","300.000,00","99,24","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303.152,12","0,02","303.152,12","400.000,00","400.000,00","75,35","United States","-","8,89","06.May2036","0,95","EUR","06.May2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302.888,89","0,02","302.888,89","300.000,00","300.000,00","97,34","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302.686,19","0,02","302.686,19","300.000,00","300.000,00","97,57","Netherlands","-","5,97","23.Jan2034","4,50","EUR","05.Dec2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302.705,20","0,02","302.705,20","300.000,00","300.000,00","97,97","United States","-","2,81","25.Nov2029","3,25","EUR","25.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","302.777,78","0,02","302.777,78","300.000,00","300.000,00","99,25","France","-","5,50","14.Jun2034","4,75","EUR","14.Jun2023"
"WPC","WP CAREY INC","Reits","Fixed Income","302.833,12","0,02","302.833,12","325.000,00","325.000,00","91,49","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302.578,25","0,02","302.578,25","300.000,00","300.000,00","99,43","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302.588,60","0,02","302.588,60","300.000,00","300.000,00","100,42","Spain","-","2,69","13.Sept2030","4,25","EUR","13.Mar2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302.368,09","0,02","302.368,09","300.000,00","300.000,00","98,74","Germany","-","3,16","21.Mar2030","3,50","EUR","21.Jan2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","302.474,37","0,02","302.474,37","300.000,00","300.000,00","99,46","France","-","5,32","18.Jul2053","5,25","EUR","18.Jan2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","302.035,33","0,02","302.035,33","300.000,00","300.000,00","97,00","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301.933,18","0,02","301.933,18","300.000,00","300.000,00","100,24","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","301.950,77","0,02","301.950,77","300.000,00","300.000,00","99,20","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","301.979,79","0,02","301.979,79","300.000,00","300.000,00","99,42","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","301.985,18","0,02","301.985,18","300.000,00","300.000,00","98,23","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301.708,12","0,02","301.708,12","300.000,00","300.000,00","100,10","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301.617,61","0,02","301.617,61","300.000,00","300.000,00","99,26","France","-","2,42","14.Jun2029","3,63","EUR","14.Jun2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301.632,22","0,02","301.632,22","300.000,00","300.000,00","98,61","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301.382,85","0,02","301.382,85","300.000,00","300.000,00","98,42","United States","-","3,97","30.Mar2031","3,63","EUR","30.Mar2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301.430,27","0,02","301.430,27","300.000,00","300.000,00","97,25","Denmark","-","3,63","19.Nov2031","3,50","EUR","19.May2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301.436,04","0,02","301.436,04","300.000,00","300.000,00","98,60","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301.436,10","0,02","301.436,10","300.000,00","300.000,00","99,01","Germany","-","3,27","05.Jun2030","3,88","EUR","05.Jun2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","301.456,52","0,02","301.456,52","300.000,00","300.000,00","98,04","France","-","3,89","12.Mar2031","4,00","EUR","12.Mar2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.213,13","0,02","301.213,13","300.000,00","300.000,00","97,09","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301.232,24","0,02","301.232,24","400.000,00","400.000,00","74,72","United States","-","10,99","13.Jun2039","1,65","EUR","13.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301.037,12","0,02","301.037,12","300.000,00","300.000,00","98,07","France","-","3,90","06.Mar2031","3,63","EUR","06.Mar2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","300.880,90","0,02","300.880,90","350.000,00","350.000,00","85,87","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300.920,83","0,02","300.920,83","300.000,00","300.000,00","98,25","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","300.695,67","0,02","300.695,67","300.000,00","300.000,00","100,23","Australia","-","8,35","21.Apr2037","4,74","EUR","21.Oct2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300.813,04","0,02","300.813,04","300.000,00","300.000,00","99,75","Czech Republic","-","4,34","05.Sept2031","4,13","EUR","05.Sept2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300.820,85","0,02","300.820,85","300.000,00","300.000,00","98,53","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300.503,86","0,02","300.503,86","300.000,00","300.000,00","98,46","France","-","1,31","08.Mar2028","2,75","EUR","08.Sept2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300.508,25","0,02","300.508,25","300.000,00","300.000,00","98,02","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300.550,31","0,02","300.550,31","300.000,00","300.000,00","99,02","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300.559,82","0,02","300.559,82","300.000,00","300.000,00","99,82","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300.579,63","0,02","300.579,63","300.000,00","300.000,00","97,68","Portugal","-","2,98","22.Jan2031","3,38","EUR","22.Jan2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300.597,92","0,02","300.597,92","300.000,00","300.000,00","97,83","Netherlands","-","1,96","26.Nov2028","2,63","EUR","26.Nov2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","300.607,41","0,02","300.607,41","300.000,00","300.000,00","98,36","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300.364,01","0,02","300.364,01","300.000,00","300.000,00","99,74","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","300.409,70","0,02","300.409,70","300.000,00","300.000,00","96,03","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300.437,84","0,02","300.437,84","300.000,00","300.000,00","98,01","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.480,50","0,02","300.480,50","300.000,00","300.000,00","97,66","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.174,87","0,02","300.174,87","300.000,00","300.000,00","98,18","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300.202,49","0,02","300.202,49","300.000,00","300.000,00","97,65","Canada","-","2,99","22.Jan2031","3,25","EUR","22.Jan2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300.263,79","0,02","300.263,79","350.000,00","350.000,00","85,71","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300.316,75","0,02","300.316,75","300.000,00","300.000,00","98,88","France","-","2,46","24.Jun2029","3,75","EUR","24.Jun2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300.134,67","0,02","300.134,67","300.000,00","300.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300.166,36","0,02","300.166,36","300.000,00","300.000,00","98,72","Denmark","-","1,34","05.May2029","2,88","EUR","05.Nov2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300.094,65","0,02","300.094,65","300.000,00","300.000,00","98,72","Belgium","-","3,38","11.Jun2030","3,63","EUR","11.Jun2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299.928,08","0,02","299.928,08","300.000,00","300.000,00","98,79","Italy","-","1,60","10.Jun2029","3,25","EUR","10.Jun2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","299.774,11","0,02","299.774,11","300.000,00","300.000,00","97,64","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","299.786,86","0,02","299.786,86","300.000,00","300.000,00","97,95","United States","-","3,13","11.Mar2030","3,23","EUR","11.Mar2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299.506,31","0,02","299.506,31","300.000,00","300.000,00","97,09","Belgium","-","5,39","18.Jan2033","3,63","EUR","18.Jan2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299.535,00","0,02","299.535,00","300.000,00","300.000,00","99,84","France","-","3,67","28.Oct2030","4,13","EUR","28.Oct2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299.615,19","0,02","299.615,19","300.000,00","300.000,00","98,84","Austria","-","1,63","22.Jun2029","3,13","EUR","22.Jun2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299.655,13","0,02","299.655,13","300.000,00","300.000,00","97,49","Sweden","-","4,69","22.Feb2032","3,63","EUR","22.Feb2023"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","299.375,71","0,02","299.375,71","300.000,00","300.000,00","98,03","Poland","-","4,82","26.May2033","4,34","EUR","26.May2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","299.428,30","0,02","299.428,30","300.000,00","300.000,00","97,73","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299.445,18","0,02","299.445,18","300.000,00","300.000,00","97,90","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299.450,57","0,02","299.450,57","300.000,00","300.000,00","98,68","Czech Republic","-","1,57","05.Jun2028","3,00","EUR","05.Jun2013"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","299.459,33","0,02","299.459,33","300.000,00","300.000,00","96,22","Poland","-","3,87","27.Feb2036","4,01","EUR","27.Nov2025"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","299.462,92","0,02","299.462,92","300.000,00","300.000,00","97,82","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299.487,25","0,02","299.487,25","300.000,00","300.000,00","97,00","Germany","-","2,86","26.Nov2030","3,13","EUR","24.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299.174,20","0,02","299.174,20","300.000,00","300.000,00","97,60","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299.217,30","0,02","299.217,30","350.000,00","350.000,00","85,30","Italy","-","4,15","17.Jan2031","0,25","EUR","17.Dec2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299.291,24","0,02","299.291,24","300.000,00","300.000,00","97,82","Luxembourg","-","4,01","21.Apr2031","3,88","EUR","21.Apr2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299.288,96","0,02","299.288,96","300.000,00","300.000,00","96,71","France","-","4,51","07.Dec2031","3,50","EUR","07.Dec2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299.044,63","0,02","299.044,63","300.000,00","300.000,00","98,02","Germany","-","6,53","24.Apr2034","3,38","EUR","24.Apr2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","299.131,93","0,02","299.131,93","300.000,00","300.000,00","98,54","Belgium","-","5,00","06.Jul2032","4,00","EUR","06.Jul2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298.861,15","0,02","298.861,15","300.000,00","300.000,00","96,87","Germany","-","4,48","20.Feb2037","4,13","EUR","20.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298.877,79","0,02","298.877,79","300.000,00","300.000,00","95,01","Denmark","-","5,69","22.Oct2033","4,63","EUR","22.Oct2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298.956,00","0,02","298.956,00","300.000,00","300.000,00","99,65","United Kingdom","-","4,81","27.Mar2032","4,25","EUR","27.Oct2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","298.999,68","0,02","298.999,68","300.000,00","300.000,00","96,98","Norway","-","4,61","23.Jan2032","3,63","EUR","23.Jan2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298.708,70","0,02","298.708,70","300.000,00","300.000,00","97,31","Japan","-","1,86","07.Oct2083","2,88","EUR","07.Oct2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298.744,74","0,02","298.744,74","300.000,00","300.000,00","97,96","Canada","-","4,08","12.May2031","3,65","EUR","12.Feb2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","298.818,00","0,02","298.818,00","300.000,00","300.000,00","99,61","Luxembourg","-","5,35","27.Jan2033","5,13","EUR","27.Oct2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298.524,72","0,02","298.524,72","300.000,00","300.000,00","97,86","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298.528,06","0,02","298.528,06","300.000,00","300.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298.547,20","0,02","298.547,20","300.000,00","300.000,00","97,50","Belgium","-","4,86","14.Apr2032","3,88","EUR","14.Apr2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298.557,37","0,02","298.557,37","300.000,00","300.000,00","99,12","Switzerland","-","2,74","13.Sept2029","3,88","EUR","13.Sept2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298.588,90","0,02","298.588,90","300.000,00","300.000,00","97,36","France","-","3,09","19.Feb2030","3,25","EUR","19.Feb2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","298.647,15","0,02","298.647,15","300.000,00","300.000,00","98,03","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","298.351,35","0,02","298.351,35","300.000,00","300.000,00","97,80","Czech Republic","-","4,46","28.Sept2031","3,75","EUR","13.May2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298.385,60","0,02","298.385,60","300.000,00","300.000,00","96,65","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298.387,42","0,02","298.387,42","300.000,00","300.000,00","99,01","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298.391,28","0,02","298.391,28","300.000,00","300.000,00","99,07","Germany","-","2,74","11.Sept2029","3,63","EUR","11.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298.250,35","0,02","298.250,35","300.000,00","300.000,00","97,09","United States","-","4,71","01.Mar2032","3,63","EUR","01.Mar2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298.265,51","0,02","298.265,51","291.000,00","291.000,00","100,03","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298.024,03","0,02","298.024,03","300.000,00","300.000,00","95,89","Denmark","-","4,48","19.Nov2036","3,75","EUR","19.Nov2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298.094,29","0,02","298.094,29","300.000,00","300.000,00","98,62","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298.103,30","0,02","298.103,30","300.000,00","300.000,00","97,45","Germany","-","2,21","19.Feb2030","2,88","EUR","19.Feb2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298.118,24","0,02","298.118,24","300.000,00","300.000,00","98,95","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298.146,31","0,02","298.146,31","300.000,00","300.000,00","97,72","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298.162,90","0,02","298.162,90","300.000,00","300.000,00","98,32","Germany","-","4,23","16.Jul2032","4,00","EUR","16.Jul2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297.928,12","0,02","297.928,12","300.000,00","300.000,00","96,13","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297.972,46","0,02","297.972,46","300.000,00","300.000,00","96,81","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297.683,05","0,02","297.683,05","300.000,00","300.000,00","98,08","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297.719,31","0,02","297.719,31","300.000,00","300.000,00","98,94","Poland","-","2,74","24.Sept2030","4,00","EUR","24.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297.745,95","0,02","297.745,95","300.000,00","300.000,00","98,95","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","297.766,26","0,02","297.766,26","300.000,00","300.000,00","99,26","Austria","-","3,71","28.Oct2030","4,50","EUR","27.Oct2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","297.774,71","0,02","297.774,71","300.000,00","300.000,00","96,84","Spain","-","2,97","22.Jan2030","3,25","EUR","22.Jan2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","297.785,44","0,02","297.785,44","300.000,00","300.000,00","95,60","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297.815,18","0,02","297.815,18","300.000,00","300.000,00","98,32","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297.539,49","0,02","297.539,49","300.000,00","300.000,00","96,31","France","-","5,36","15.Jan2033","3,75","EUR","15.Jan2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297.563,87","0,02","297.563,87","300.000,00","300.000,00","97,94","France","-","3,39","13.Jun2030","3,50","EUR","13.Feb2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297.611,22","0,02","297.611,22","300.000,00","300.000,00","97,30","France","-","4,69","28.Mar2032","4,75","EUR","28.May2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","297.652,96","0,02","297.652,96","300.000,00","300.000,00","96,97","France","-","4,74","23.Mar2032","3,88","EUR","23.Mar2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297.354,33","0,02","297.354,33","300.000,00","300.000,00","97,11","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","297.416,83","0,02","297.416,83","300.000,00","300.000,00","96,39","France","-","6,43","03.Apr2045","5,00","EUR","03.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297.191,82","0,02","297.191,82","300.000,00","300.000,00","98,67","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297.193,11","0,02","297.193,11","300.000,00","300.000,00","97,68","Japan","-","3,35","28.May2030","3,46","EUR","27.May2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297.269,08","0,02","297.269,08","300.000,00","300.000,00","97,07","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","297.310,46","0,02","297.310,46","300.000,00","300.000,00","97,53","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297.015,40","0,02","297.015,40","300.000,00","300.000,00","98,48","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297.075,29","0,02","297.075,29","300.000,00","300.000,00","97,61","Sweden","-","3,30","21.May2031","3,38","EUR","21.May2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297.075,92","0,02","297.075,92","300.000,00","300.000,00","97,56","Spain","-","0,80","31.Dec2079","1,58","EUR","16.Nov2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297.119,13","0,02","297.119,13","300.000,00","300.000,00","97,73","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297.136,32","0,02","297.136,32","300.000,00","300.000,00","97,53","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297.138,72","0,02","297.138,72","300.000,00","300.000,00","98,05","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","296.908,54","0,02","296.908,54","350.000,00","350.000,00","84,79","Norway","-","4,78","25.Sept2031","0,63","EUR","25.Sept2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","296.935,18","0,02","296.935,18","300.000,00","300.000,00","97,51","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","296.974,71","0,02","296.974,71","300.000,00","300.000,00","96,67","United States","-","4,73","06.Mar2032","3,70","EUR","06.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","296.678,00","0,02","296.678,00","365.000,00","365.000,00","80,01","Germany","-","10,40","29.Mar2039","2,25","EUR","29.Mar2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","296.792,23","0,02","296.792,23","300.000,00","300.000,00","98,60","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296.382,69","0,02","296.382,69","300.000,00","300.000,00","97,48","Belgium","-","2,42","07.May2029","2,88","EUR","07.May2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296.409,51","0,02","296.409,51","300.000,00","300.000,00","96,65","France","-","6,55","28.Jan2035","5,38","EUR","28.May2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296.428,49","0,02","296.428,49","300.000,00","300.000,00","98,76","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","296.478,62","0,02","296.478,62","300.000,00","300.000,00","97,12","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296.345,95","0,02","296.345,95","300.000,00","300.000,00","97,25","Portugal","-","4,17","20.May2032","3,63","EUR","20.May2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296.252,05","0,02","296.252,05","350.000,00","350.000,00","83,97","United States","-","5,13","15.Mar2032","1,13","EUR","25.Feb2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296.318,07","0,02","296.318,07","300.000,00","300.000,00","97,54","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296.029,71","0,02","296.029,71","300.000,00","300.000,00","97,40","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296.063,66","0,02","296.063,66","300.000,00","300.000,00","96,85","Switzerland","-","2,22","19.Feb2049","2,75","EUR","19.Feb2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296.098,62","0,02","296.098,62","300.000,00","300.000,00","98,55","Austria","-","1,87","03.Oct2029","3,13","EUR","03.Oct2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","295.900,74","0,02","295.900,74","300.000,00","300.000,00","98,63","Portugal","-","1,94","21.Oct2029","3,13","EUR","21.Oct2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295.930,72","0,02","295.930,72","350.000,00","350.000,00","84,50","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.999,68","0,02","295.999,68","300.000,00","300.000,00","97,05","Denmark","-","5,68","22.May2033","3,88","EUR","22.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","295.697,39","0,02","295.697,39","300.000,00","300.000,00","96,98","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295.760,84","0,02","295.760,84","300.000,00","300.000,00","96,64","France","-","2,18","05.Feb2029","2,75","EUR","05.Feb2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295.526,09","0,02","295.526,09","300.000,00","300.000,00","98,13","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","295.603,26","0,02","295.603,26","350.000,00","350.000,00","83,32","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","295.637,32","0,02","295.637,32","300.000,00","300.000,00","95,87","Norway","-","4,58","13.Dec2031","3,13","EUR","13.Dec2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295.662,00","0,02","295.662,00","300.000,00","300.000,00","97,20","Belgium","-","3,35","28.May2030","3,38","EUR","28.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295.371,28","0,02","295.371,28","300.000,00","300.000,00","97,32","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295.374,48","0,02","295.374,48","300.000,00","300.000,00","97,97","Greece","-","5,11","08.Sept2033","4,13","EUR","08.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295.375,55","0,02","295.375,55","300.000,00","300.000,00","96,54","Japan","-","5,55","22.Apr2034","3,86","EUR","22.Apr2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295.376,68","0,02","295.376,68","300.000,00","300.000,00","96,11","Finland","-","3,87","30.Jan2032","3,25","EUR","30.Jan2026"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295.370,33","0,02","295.370,33","300.000,00","300.000,00","98,19","France","-","1,85","14.Sept2028","2,63","EUR","14.Sept2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295.236,94","0,02","295.236,94","300.000,00","300.000,00","97,75","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295.257,87","0,02","295.257,87","300.000,00","300.000,00","97,37","Italy","-","1,36","16.Mar2028","1,75","EUR","16.Mar2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.282,53","0,02","295.282,53","300.000,00","300.000,00","97,11","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295.288,75","0,02","295.288,75","300.000,00","300.000,00","97,42","Spain","-","3,38","25.Jun2030","3,13","EUR","25.Jun2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295.297,70","0,02","295.297,70","300.000,00","300.000,00","95,05","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295.313,74","0,02","295.313,74","300.000,00","300.000,00","96,18","Belgium","-","3,91","30.Jan2031","3,13","EUR","30.Jan2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295.317,52","0,02","295.317,52","300.000,00","300.000,00","96,88","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","295.335,82","0,02","295.335,82","310.000,00","310.000,00","94,07","United States","-","5,89","03.Jun2033","3,13","EUR","03.Jun2013"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295.006,48","0,02","295.006,48","300.000,00","300.000,00","97,48","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","295.049,08","0,02","295.049,08","300.000,00","300.000,00","96,63","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295.062,53","0,02","295.062,53","300.000,00","300.000,00","97,06","Japan","-","7,78","07.Jul2036","4,44","EUR","07.Jul2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295.067,31","0,02","295.067,31","300.000,00","300.000,00","97,27","Spain","-","3,38","30.Jun2031","3,50","EUR","30.Jun2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295.076,30","0,02","295.076,30","300.000,00","300.000,00","96,61","Japan","-","3,14","03.Mar2030","2,75","EUR","03.Mar2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295.115,96","0,02","295.115,96","300.000,00","300.000,00","96,52","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295.128,15","0,02","295.128,15","300.000,00","300.000,00","97,32","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295.153,79","0,02","295.153,79","300.000,00","300.000,00","95,64","France","-","3,76","05.Dec2030","3,13","EUR","05.Dec2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294.860,58","0,02","294.860,58","300.000,00","300.000,00","95,42","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.866,72","0,02","294.866,72","300.000,00","300.000,00","97,34","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294.873,40","0,02","294.873,40","300.000,00","300.000,00","94,98","Italy","-","6,64","03.Jan2035","4,16","EUR","03.Oct2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294.934,26","0,02","294.934,26","300.000,00","300.000,00","96,76","Belgium","-","5,65","28.May2034","3,88","EUR","28.May2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","294.980,67","0,02","294.980,67","300.000,00","300.000,00","96,25","Spain","-","3,93","10.Mar2032","3,38","EUR","10.Sept2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294.677,91","0,02","294.677,91","300.000,00","300.000,00","96,80","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294.704,89","0,02","294.704,89","300.000,00","300.000,00","98,11","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294.721,29","0,02","294.721,29","300.000,00","300.000,00","95,25","Denmark","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","294.732,73","0,02","294.732,73","300.000,00","300.000,00","98,18","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294.755,27","0,02","294.755,27","300.000,00","300.000,00","96,45","Italy","-","3,14","06.Mar2030","2,88","EUR","06.Mar2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294.766,50","0,02","294.766,50","300.000,00","300.000,00","97,09","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294.797,75","0,02","294.797,75","300.000,00","300.000,00","97,60","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294.508,18","0,02","294.508,18","300.000,00","300.000,00","95,65","France","-","4,64","11.Jan2032","3,25","EUR","11.Sept2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294.510,32","0,02","294.510,32","300.000,00","300.000,00","96,92","Spain","-","3,34","13.Jun2031","3,50","EUR","13.Jun2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294.594,88","0,02","294.594,88","300.000,00","300.000,00","98,09","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294.608,55","0,02","294.608,55","300.000,00","300.000,00","97,17","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294.643,78","0,02","294.643,78","350.000,00","350.000,00","83,61","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294.662,66","0,02","294.662,66","300.000,00","300.000,00","96,92","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294.354,28","0,02","294.354,28","300.000,00","300.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","294.370,26","0,02","294.370,26","300.000,00","300.000,00","95,89","Netherlands","-","3,93","10.Mar2031","3,63","EUR","10.Mar2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294.375,09","0,02","294.375,09","300.000,00","300.000,00","97,12","France","-","1,23","26.Jan2028","1,38","EUR","26.Sept2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294.377,93","0,02","294.377,93","300.000,00","300.000,00","97,36","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","294.425,76","0,02","294.425,76","350.000,00","350.000,00","84,08","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294.444,47","0,02","294.444,47","300.000,00","300.000,00","97,37","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","294.449,84","0,02","294.449,84","300.000,00","300.000,00","95,25","Germany","-","4,42","21.Jan2037","3,88","EUR","21.Jan2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","294.476,62","0,02","294.476,62","365.000,00","365.000,00","78,85","United States","-","10,26","30.Oct2038","1,88","EUR","30.Oct2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294.481,84","0,02","294.481,84","300.000,00","300.000,00","96,48","United States","-","7,84","13.May2036","3,80","EUR","13.May2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294.504,46","0,02","294.504,46","300.000,00","300.000,00","95,99","Belgium","-","7,26","02.May2056","4,63","EUR","02.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294.188,82","0,02","294.188,82","300.000,00","300.000,00","97,17","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","294.216,50","0,02","294.216,50","300.000,00","300.000,00","96,73","Italy","-","4,18","03.Jun2032","3,50","EUR","03.Jun2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294.274,36","0,02","294.274,36","300.000,00","300.000,00","97,62","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294.289,67","0,02","294.289,67","300.000,00","300.000,00","95,97","Spain","-","4,63","31.Dec2079","4,38","EUR","27.Apr2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294.304,38","0,02","294.304,38","325.000,00","325.000,00","89,75","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294.037,91","0,02","294.037,91","300.000,00","300.000,00","97,71","Norway","-","2,71","13.Sept2029","2,88","EUR","13.Sept2022"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294.055,18","0,02","294.055,18","300.000,00","300.000,00","97,16","France","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293.859,49","0,02","293.859,49","300.000,00","300.000,00","97,13","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","293.873,82","0,02","293.873,82","300.000,00","300.000,00","97,91","Belgium","-","2,79","16.Oct2029","3,29","EUR","16.Oct2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293.920,15","0,02","293.920,15","300.000,00","300.000,00","95,67","Portugal","-","4,70","04.Feb2032","3,25","EUR","04.Feb2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","293.955,62","0,02","293.955,62","300.000,00","300.000,00","95,50","France","-","6,00","31.Dec2079","4,83","EUR","16.Apr2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293.966,90","0,02","293.966,90","300.000,00","300.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293.973,41","0,02","293.973,41","300.000,00","300.000,00","95,31","Spain","-","6,16","24.Jan2034","3,63","EUR","24.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","293.792,83","0,02","293.792,83","490.000,00","490.000,00","59,79","United States","-","17,03","18.Sept2049","1,80","EUR","18.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293.813,76","0,02","293.813,76","300.000,00","300.000,00","95,23","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","293.557,73","0,02","293.557,73","300.000,00","300.000,00","94,81","France","-","4,60","16.Jan2037","4,00","EUR","16.Jan2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293.583,07","0,02","293.583,07","300.000,00","300.000,00","97,08","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293.640,38","0,02","293.640,38","300.000,00","300.000,00","96,76","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293.348,04","0,02","293.348,04","300.000,00","300.000,00","97,22","Poland","-","5,23","01.Sept2033","4,13","EUR","01.Sept2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293.357,63","0,02","293.357,63","300.000,00","300.000,00","96,77","Italy","-","2,45","25.May2029","2,50","EUR","25.May2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293.414,41","0,02","293.414,41","400.000,00","400.000,00","72,37","France","-","9,19","26.Oct2036","1,00","EUR","26.Oct2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293.444,98","0,02","293.444,98","300.000,00","300.000,00","97,40","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.454,51","0,02","293.454,51","300.000,00","300.000,00","95,50","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","293.457,65","0,02","293.457,65","300.000,00","300.000,00","95,91","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","293.465,45","0,02","293.465,45","300.000,00","300.000,00","96,28","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293.191,05","0,02","293.191,05","300.000,00","300.000,00","96,45","Norway","-","5,79","09.Jun2033","3,50","EUR","09.Jun2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293.198,46","0,02","293.198,46","300.000,00","300.000,00","94,29","United States","-","9,29","20.Nov2038","3,75","EUR","20.Nov2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293.244,21","0,02","293.244,21","300.000,00","300.000,00","95,65","Austria","-","3,98","27.Feb2031","3,25","EUR","27.Feb2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293.293,96","0,02","293.293,96","300.000,00","300.000,00","97,59","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293.321,39","0,02","293.321,39","300.000,00","300.000,00","95,26","United States","-","6,21","10.Feb2034","3,62","EUR","10.Feb2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","293.030,40","0,02","293.030,40","300.000,00","300.000,00","97,68","Germany","-","3,68","21.Oct2030","3,50","EUR","21.Apr2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293.040,07","0,02","293.040,07","300.000,00","300.000,00","96,92","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293.071,38","0,02","293.071,38","300.000,00","300.000,00","96,96","United Kingdom","-","1,51","09.May2028","1,63","EUR","09.May2018"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293.101,46","0,02","293.101,46","300.000,00","300.000,00","94,96","France","-","3,70","21.Nov2030","3,00","EUR","21.Nov2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","293.109,83","0,02","293.109,83","300.000,00","300.000,00","94,66","Belgium","-","4,56","16.Jan2032","4,00","EUR","16.Jan2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292.846,66","0,02","292.846,66","300.000,00","300.000,00","96,74","Italy","-","4,29","15.Jul2031","3,25","EUR","15.Jan2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292.886,16","0,02","292.886,16","300.000,00","300.000,00","96,81","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292.896,70","0,02","292.896,70","300.000,00","300.000,00","96,05","Germany","-","5,49","18.Jun2055","4,63","EUR","18.Jun2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292.905,27","0,02","292.905,27","300.000,00","300.000,00","96,58","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292.935,34","0,02","292.935,34","300.000,00","300.000,00","96,45","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293.005,45","0,02","293.005,45","300.000,00","300.000,00","94,86","Belgium","-","7,54","21.Jan2036","3,75","EUR","21.Jan2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","292.683,31","0,02","292.683,31","300.000,00","300.000,00","97,14","Austria","-","3,58","09.Sept2031","3,63","EUR","09.Sept2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","292.697,57","0,02","292.697,57","300.000,00","300.000,00","94,91","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292.724,51","0,02","292.724,51","300.000,00","300.000,00","96,81","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292.734,46","0,02","292.734,46","300.000,00","300.000,00","96,24","Spain","-","4,78","08.Mar2032","3,63","EUR","08.Jun2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292.788,79","0,02","292.788,79","300.000,00","300.000,00","94,73","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","292.520,76","0,02","292.520,76","300.000,00","300.000,00","95,90","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292.624,52","0,02","292.624,52","300.000,00","300.000,00","96,82","Spain","-","4,16","18.Aug2036","4,13","EUR","18.Feb2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","292.659,67","0,02","292.659,67","300.000,00","300.000,00","96,22","Poland","-","4,22","24.Jun2036","4,09","EUR","24.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292.375,03","0,02","292.375,03","300.000,00","300.000,00","94,35","France","-","8,68","14.Jan2038","4,05","EUR","14.Jan2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292.444,32","0,02","292.444,32","300.000,00","300.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","292.501,43","0,02","292.501,43","300.000,00","300.000,00","96,13","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292.202,54","0,02","292.202,54","300.000,00","300.000,00","94,72","Belgium","-","5,31","02.Feb2034","3,75","EUR","02.Feb2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","292.217,08","0,02","292.217,08","300.000,00","300.000,00","96,36","France","-","1,32","28.Feb2028","1,63","EUR","28.Feb2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292.223,42","0,02","292.223,42","300.000,00","300.000,00","97,06","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292.248,07","0,02","292.248,07","300.000,00","300.000,00","95,16","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292.274,18","0,02","292.274,18","300.000,00","300.000,00","95,79","United Kingdom","-","8,98","03.Jun2038","4,25","EUR","03.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292.028,45","0,02","292.028,45","300.000,00","300.000,00","96,70","Germany","-","1,40","26.Mar2028","1,13","EUR","26.Mar2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292.070,35","0,02","292.070,35","300.000,00","300.000,00","95,09","United Kingdom","-","5,52","27.Feb2033","3,50","EUR","27.Feb2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292.145,59","0,02","292.145,59","300.000,00","300.000,00","96,72","Germany","-","1,39","23.Jun2048","2,00","EUR","23.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.872,13","0,02","291.872,13","300.000,00","300.000,00","96,97","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291.921,53","0,02","291.921,53","300.000,00","300.000,00","94,79","Netherlands","-","8,88","26.Feb2038","3,88","EUR","26.Feb2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291.992,05","0,02","291.992,05","300.000,00","300.000,00","96,71","France","-","4,74","24.Feb2033","3,88","EUR","24.Aug2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291.682,50","0,02","291.682,50","300.000,00","300.000,00","96,76","Germany","-","3,56","27.Aug2030","3,13","EUR","27.Aug2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","291.698,67","0,02","291.698,67","300.000,00","300.000,00","94,89","France","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291.722,12","0,02","291.722,12","300.000,00","300.000,00","96,71","Austria","-","3,55","27.Aug2031","3,50","EUR","27.Aug2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291.732,12","0,02","291.732,12","300.000,00","300.000,00","95,64","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291.814,30","0,02","291.814,30","300.000,00","300.000,00","96,72","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.630,99","0,02","291.630,99","300.000,00","300.000,00","95,30","United States","-","4,80","02.Mar2032","3,00","EUR","02.Sept2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291.636,81","0,02","291.636,81","300.000,00","300.000,00","94,34","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291.646,57","0,02","291.646,57","300.000,00","300.000,00","96,46","Sweden","-","1,21","17.Jan2028","1,00","EUR","17.Sept2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291.358,44","0,02","291.358,44","300.000,00","300.000,00","95,62","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291.388,78","0,02","291.388,78","300.000,00","300.000,00","95,45","Germany","-","7,78","21.May2036","4,00","EUR","21.May2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","291.392,97","0,02","291.392,97","300.000,00","300.000,00","94,24","Netherlands","-","5,30","03.Nov2032","3,00","EUR","03.Nov2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291.392,01","0,02","291.392,01","300.000,00","300.000,00","95,23","France","-","3,98","04.Mar2031","3,00","EUR","04.Mar2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291.192,53","0,02","291.192,53","300.000,00","300.000,00","95,25","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291.205,37","0,02","291.205,37","300.000,00","300.000,00","96,90","Spain","-","3,65","02.Oct2030","3,25","EUR","02.Oct2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","291.279,89","0,02","291.279,89","300.000,00","300.000,00","96,41","United Kingdom","-","7,58","28.Aug2056","4,63","EUR","28.May2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291.292,75","0,02","291.292,75","300.000,00","300.000,00","96,17","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291.026,74","0,02","291.026,74","300.000,00","300.000,00","96,97","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291.027,63","0,02","291.027,63","300.000,00","300.000,00","93,41","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291.051,10","0,02","291.051,10","300.000,00","300.000,00","96,65","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.110,61","0,02","291.110,61","300.000,00","300.000,00","95,78","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291.144,89","0,02","291.144,89","300.000,00","300.000,00","95,61","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","290.976,28","0,02","290.976,28","300.000,00","300.000,00","95,79","Spain","-","4,95","26.Jun2033","3,75","EUR","26.Jun2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290.674,79","0,02","290.674,79","300.000,00","300.000,00","96,76","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290.679,71","0,02","290.679,71","300.000,00","300.000,00","96,55","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290.692,28","0,02","290.692,28","325.000,00","325.000,00","88,97","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","290.727,41","0,02","290.727,41","300.000,00","300.000,00","96,43","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290.742,31","0,02","290.742,31","300.000,00","300.000,00","96,74","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290.750,77","0,02","290.750,77","300.000,00","300.000,00","95,41","Spain","-","3,26","13.Apr2030","2,88","EUR","13.Apr2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","290.755,22","0,02","290.755,22","300.000,00","300.000,00","95,21","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290.773,50","0,02","290.773,50","300.000,00","300.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","290.801,61","0,02","290.801,61","350.000,00","350.000,00","82,33","Australia","-","6,01","15.Mar2033","1,25","EUR","15.Mar2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290.803,26","0,02","290.803,26","300.000,00","300.000,00","96,78","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","290.822,85","0,02","290.822,85","575.000,00","575.000,00","50,13","Germany","-","19,39","29.May2051","1,13","EUR","01.Jul2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290.540,98","0,02","290.540,98","300.000,00","300.000,00","95,47","Spain","-","5,66","09.Jun2034","3,75","EUR","09.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290.569,19","0,02","290.569,19","300.000,00","300.000,00","96,73","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290.597,55","0,02","290.597,55","300.000,00","300.000,00","96,44","Czech Republic","-","4,39","09.Sept2032","3,74","EUR","09.Sept2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290.361,83","0,02","290.361,83","300.000,00","300.000,00","95,54","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","290.010,67","0,02","290.010,67","300.000,00","300.000,00","95,33","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290.075,29","0,02","290.075,29","300.000,00","300.000,00","95,32","Sweden","-","4,17","22.Apr2031","2,75","EUR","22.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290.080,46","0,02","290.080,46","300.000,00","300.000,00","94,11","United Kingdom","-","7,39","12.Feb2037","3,75","EUR","12.Feb2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290.158,06","0,02","290.158,06","300.000,00","300.000,00","94,66","France","-","5,58","20.Mar2033","3,50","EUR","20.Mar2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","289.873,99","0,02","289.873,99","300.000,00","300.000,00","95,41","Luxembourg","-","4,20","01.Jun2031","3,13","EUR","01.Jun2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289.885,86","0,02","289.885,86","325.000,00","325.000,00","89,01","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","289.919,43","0,02","289.919,43","300.000,00","300.000,00","93,48","Netherlands","-","7,48","13.Nov2035","3,38","EUR","13.Nov2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","289.848,54","0,02","289.848,54","300.000,00","300.000,00","94,01","Spain","-","7,62","22.Jan2036","3,50","EUR","22.Jan2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","289.676,65","0,02","289.676,65","300.000,00","300.000,00","94,56","Netherlands","-","5,59","10.Mar2033","3,25","EUR","10.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289.746,17","0,02","289.746,17","450.000,00","450.000,00","63,77","United States","-","12,79","09.Mar2041","1,00","EUR","09.Mar2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","289.786,36","0,02","289.786,36","300.000,00","300.000,00","95,90","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289.805,33","0,02","289.805,33","300.000,00","300.000,00","95,79","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","289.553,08","0,02","289.553,08","300.000,00","300.000,00","95,32","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289.589,08","0,02","289.589,08","300.000,00","300.000,00","96,15","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.643,62","0,02","289.643,62","300.000,00","300.000,00","92,94","France","-","8,15","04.Feb2037","3,75","EUR","04.Nov2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289.353,19","0,02","289.353,19","325.000,00","325.000,00","88,24","United States","-","4,07","20.Jan2031","1,05","EUR","20.Jan2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","289.353,91","0,02","289.353,91","300.000,00","300.000,00","94,78","France","-","5,69","30.Apr2033","3,50","EUR","30.Apr2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.411,25","0,02","289.411,25","300.000,00","300.000,00","94,93","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289.436,00","0,02","289.436,00","300.000,00","300.000,00","93,39","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289.187,13","0,02","289.187,13","300.000,00","300.000,00","94,38","United States","-","5,58","18.Feb2033","3,00","EUR","18.Feb2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289.202,22","0,02","289.202,22","300.000,00","300.000,00","93,45","United Kingdom","-","7,47","16.Jan2036","3,88","EUR","16.Jan2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289.337,26","0,02","289.337,26","300.000,00","300.000,00","94,00","Spain","-","5,32","31.Dec2079","3,95","EUR","09.Mar2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289.126,94","0,02","289.126,94","300.000,00","300.000,00","94,23","Japan","-","6,32","03.Mar2034","3,38","EUR","03.Mar2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288.841,59","0,02","288.841,59","300.000,00","300.000,00","95,85","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288.897,29","0,02","288.897,29","300.000,00","300.000,00","95,18","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","289.003,29","0,02","289.003,29","300.000,00","300.000,00","95,25","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","288.758,97","0,02","288.758,97","400.000,00","400.000,00","71,59","France","-","11,00","31.May2039","1,53","EUR","31.May2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288.510,58","0,02","288.510,58","300.000,00","300.000,00","93,79","United Kingdom","-","8,37","15.Feb2037","3,50","EUR","15.Feb2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288.528,35","0,02","288.528,35","300.000,00","300.000,00","95,34","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288.583,80","0,02","288.583,80","300.000,00","300.000,00","95,20","Germany","-","2,44","09.May2029","2,20","EUR","09.May2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288.396,24","0,02","288.396,24","300.000,00","300.000,00","94,02","Germany","-","6,32","15.Mar2034","3,50","EUR","15.Sept2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","288.418,27","0,02","288.418,27","300.000,00","300.000,00","94,99","Norway","-","7,14","20.Mar2035","3,50","EUR","23.Jun2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","288.428,93","0,02","288.428,93","300.000,00","300.000,00","95,72","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288.503,04","0,02","288.503,04","300.000,00","300.000,00","94,51","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288.192,13","0,02","288.192,13","300.000,00","300.000,00","93,74","United States","-","7,72","14.Feb2036","3,40","EUR","14.Feb2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","288.202,83","0,02","288.202,83","300.000,00","300.000,00","95,83","Switzerland","-","6,57","01.Oct2044","4,24","EUR","01.Oct2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","288.255,18","0,02","288.255,18","300.000,00","300.000,00","94,62","Germany","-","7,86","05.Jun2036","3,88","EUR","05.Jun2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288.305,17","0,02","288.305,17","300.000,00","300.000,00","95,68","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","288.332,39","0,02","288.332,39","300.000,00","300.000,00","94,37","United States","-","9,03","15.May2038","4,00","EUR","13.Mar2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288.012,34","0,02","288.012,34","300.000,00","300.000,00","95,85","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288.031,57","0,02","288.031,57","285.000,00","285.000,00","99,60","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288.087,24","0,02","288.087,24","300.000,00","300.000,00","95,12","Netherlands","-","3,39","03.Jun2030","2,38","EUR","03.Jun2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288.093,27","0,02","288.093,27","300.000,00","300.000,00","94,75","Italy","-","7,91","22.Jun2036","3,88","EUR","22.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287.860,82","0,02","287.860,82","300.000,00","300.000,00","95,48","Austria","-","1,37","17.Jun2033","1,38","EUR","17.Jun2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287.869,40","0,02","287.869,40","300.000,00","300.000,00","95,79","Norway","-","1,30","14.Feb2028","0,25","EUR","14.Feb2020"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287.870,88","0,02","287.870,88","350.000,00","350.000,00","81,64","Italy","-","5,77","28.Oct2032","0,63","EUR","28.Oct2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287.873,28","0,02","287.873,28","300.000,00","300.000,00","95,85","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","287.878,00","0,02","287.878,00","300.000,00","300.000,00","92,65","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","287.904,45","0,02","287.904,45","300.000,00","300.000,00","93,88","France","-","4,43","31.Dec2079","4,00","EUR","13.Oct2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287.952,45","0,02","287.952,45","300.000,00","300.000,00","95,87","Portugal","-","3,73","07.Oct2031","3,00","EUR","07.Oct2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287.711,16","0,02","287.711,16","300.000,00","300.000,00","95,66","Germany","-","1,33","28.Feb2028","0,38","EUR","28.Oct2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287.658,22","0,02","287.658,22","275.000,00","275.000,00","100,91","Germany","-","2,71","22.Nov2029","4,05","EUR","22.Nov2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","287.460,88","0,02","287.460,88","300.000,00","300.000,00","95,37","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","287.470,78","0,02","287.470,78","400.000,00","400.000,00","71,21","Switzerland","-","11,66","26.May2040","1,63","EUR","26.May2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","287.499,44","0,02","287.499,44","300.000,00","300.000,00","94,30","Belgium","-","7,79","11.Jun2036","4,25","EUR","11.Jun2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.251,65","0,02","287.251,65","300.000,00","300.000,00","93,54","France","-","5,53","04.Mar2033","3,50","EUR","04.Mar2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287.280,31","0,02","287.280,31","450.000,00","450.000,00","63,59","United States","-","12,79","13.Aug2041","1,34","EUR","13.Aug2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","287.318,80","0,02","287.318,80","300.000,00","300.000,00","92,46","France","-","8,07","21.Nov2036","3,63","EUR","21.Nov2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287.060,89","0,02","287.060,89","300.000,00","300.000,00","95,22","France","-","5,04","31.Dec2079","3,95","EUR","08.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287.092,09","0,02","287.092,09","300.000,00","300.000,00","95,22","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287.094,08","0,02","287.094,08","300.000,00","300.000,00","95,27","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287.103,62","0,02","287.103,62","325.000,00","325.000,00","87,81","United Kingdom","-","12,52","30.Aug2044","3,75","EUR","30.Aug2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","287.141,17","0,02","287.141,17","300.000,00","300.000,00","95,45","Poland","-","4,45","23.Sept2032","3,50","EUR","23.Sept2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","286.686,68","0,02","286.686,68","300.000,00","300.000,00","93,42","Belgium","-","7,05","12.Mar2035","3,50","EUR","12.Mar2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286.690,15","0,02","286.690,15","300.000,00","300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","286.714,61","0,02","286.714,61","300.000,00","300.000,00","93,38","Norway","-","9,60","22.Mar2039","3,75","EUR","22.Mar2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286.531,84","0,02","286.531,84","300.000,00","300.000,00","93,30","France","-","7,69","20.Mar2036","3,75","EUR","20.Mar2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","286.603,58","0,02","286.603,58","300.000,00","300.000,00","95,48","Italy","-","3,75","14.Oct2030","2,92","EUR","14.Oct2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286.396,33","0,02","286.396,33","300.000,00","300.000,00","95,24","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","286.412,54","0,02","286.412,54","300.000,00","300.000,00","93,84","Germany","-","3,93","10.Feb2056","3,63","EUR","10.Feb2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286.471,14","0,02","286.471,14","300.000,00","300.000,00","94,69","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","286.503,95","0,02","286.503,95","300.000,00","300.000,00","95,38","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","286.034,30","0,02","286.034,30","300.000,00","300.000,00","92,23","Germany","-","7,19","10.Feb2056","4,50","EUR","10.Feb2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285.884,49","0,02","285.884,49","300.000,00","300.000,00","95,06","France","-","1,36","08.Mar2028","0,38","EUR","08.Dec2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.900,54","0,02","285.900,54","300.000,00","300.000,00","92,86","France","-","7,43","05.Dec2035","3,88","EUR","05.Mar2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","285.911,94","0,02","285.911,94","300.000,00","300.000,00","93,11","Norway","-","7,76","26.Feb2036","3,38","EUR","26.Feb2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","285.974,00","0,02","285.974,00","300.000,00","300.000,00","95,29","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286.006,95","0,02","286.006,95","300.000,00","300.000,00","95,31","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285.698,45","0,02","285.698,45","300.000,00","300.000,00","94,18","Germany","-","6,33","28.Jul2055","4,50","EUR","28.Jul2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285.716,87","0,02","285.716,87","275.000,00","275.000,00","100,10","Netherlands","-","1,79","28.Oct2028","3,88","EUR","28.Oct2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","285.785,76","0,02","285.785,76","300.000,00","300.000,00","95,17","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285.801,98","0,02","285.801,98","300.000,00","300.000,00","95,04","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","285.814,96","0,02","285.814,96","300.000,00","300.000,00","94,80","Ireland","-","8,15","05.Sept2036","3,75","EUR","05.Sept2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285.523,61","0,02","285.523,61","300.000,00","300.000,00","91,90","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285.616,40","0,02","285.616,40","300.000,00","300.000,00","94,69","Germany","-","7,23","02.Sept2036","3,88","EUR","02.Sept2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285.343,87","0,02","285.343,87","300.000,00","300.000,00","94,23","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","285.347,62","0,02","285.347,62","300.000,00","300.000,00","93,66","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285.467,39","0,02","285.467,39","300.000,00","300.000,00","95,02","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285.503,58","0,02","285.503,58","300.000,00","300.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285.177,23","0,02","285.177,23","300.000,00","300.000,00","93,10","France","-","5,61","06.Mar2033","3,13","EUR","06.Mar2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285.256,43","0,02","285.256,43","300.000,00","300.000,00","94,87","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285.159,52","0,02","285.159,52","300.000,00","300.000,00","94,04","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284.994,43","0,02","284.994,43","300.000,00","300.000,00","94,63","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","284.697,85","0,02","284.697,85","300.000,00","300.000,00","92,70","Netherlands","-","7,75","25.Feb2036","3,38","EUR","25.Feb2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284.728,20","0,02","284.728,20","300.000,00","300.000,00","94,64","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"T","AT&T INC","Communications","Fixed Income","284.786,36","0,02","284.786,36","300.000,00","300.000,00","93,35","United States","-","8,42","01.Jun2037","4,05","EUR","31.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284.821,61","0,02","284.821,61","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","284.509,19","0,02","284.509,19","300.000,00","300.000,00","93,72","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","284.616,89","0,02","284.616,89","300.000,00","300.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","284.367,68","0,02","284.367,68","400.000,00","400.000,00","70,40","Belgium","-","9,40","17.Nov2036","0,75","EUR","17.Nov2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284.433,29","0,02","284.433,29","300.000,00","300.000,00","94,63","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","284.451,52","0,02","284.451,52","400.000,00","400.000,00","70,84","France","-","9,05","30.Jun2036","0,88","EUR","30.Jun2021"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284.196,93","0,02","284.196,93","293.000,00","293.000,00","96,49","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284.217,61","0,02","284.217,61","300.000,00","300.000,00","93,03","Belgium","-","3,05","17.Jan2030","2,25","EUR","17.Jan2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284.246,35","0,02","284.246,35","300.000,00","300.000,00","92,47","Spain","-","6,28","17.Jan2034","3,00","EUR","17.Jan2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284.282,43","0,02","284.282,43","300.000,00","300.000,00","94,63","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284.285,49","0,02","284.285,49","300.000,00","300.000,00","94,13","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284.025,76","0,02","284.025,76","300.000,00","300.000,00","93,93","United Kingdom","-","2,02","17.Nov2029","0,80","EUR","17.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.049,00","0,02","284.049,00","300.000,00","300.000,00","94,27","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","283.895,28","0,02","283.895,28","300.000,00","300.000,00","94,45","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283.934,69","0,02","283.934,69","300.000,00","300.000,00","94,43","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283.746,64","0,02","283.746,64","275.000,00","275.000,00","101,57","Japan","-","3,34","12.Jun2030","4,49","EUR","12.Jun2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283.518,41","0,02","283.518,41","300.000,00","300.000,00","94,42","Belgium","-","1,62","14.Jun2028","0,25","EUR","14.Jun2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","283.526,11","0,02","283.526,11","300.000,00","300.000,00","92,04","France","-","6,22","06.Jan2034","3,13","EUR","26.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283.354,76","0,02","283.354,76","300.000,00","300.000,00","94,37","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","283.361,02","0,02","283.361,02","300.000,00","300.000,00","94,11","Germany","-","3,63","23.Aug2030","2,13","EUR","23.May2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","283.464,29","0,02","283.464,29","300.000,00","300.000,00","94,35","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283.189,32","0,02","283.189,32","300.000,00","300.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283.206,37","0,02","283.206,37","300.000,00","300.000,00","93,49","France","-","2,20","27.Jan2029","1,25","EUR","27.Jan2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283.325,22","0,02","283.325,22","350.000,00","350.000,00","80,58","Netherlands","-","6,22","22.Apr2033","0,75","EUR","22.Apr2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","282.848,31","0,02","282.848,31","300.000,00","300.000,00","93,92","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","282.887,19","0,02","282.887,19","300.000,00","300.000,00","92,51","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","282.921,07","0,02","282.921,07","300.000,00","300.000,00","92,85","France","-","7,94","22.May2036","3,50","EUR","22.May2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282.833,26","0,02","282.833,26","300.000,00","300.000,00","93,77","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","282.548,32","0,02","282.548,32","300.000,00","300.000,00","93,80","Belgium","-","7,21","15.Sept2036","3,88","EUR","15.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282.554,81","0,02","282.554,81","300.000,00","300.000,00","93,98","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282.343,46","0,02","282.343,46","300.000,00","300.000,00","93,39","France","-","2,21","30.Jan2029","1,00","EUR","30.Sept2016"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282.353,20","0,02","282.353,20","300.000,00","300.000,00","93,51","Germany","-","1,98","01.Nov2028","0,63","EUR","01.Nov2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","282.192,63","0,02","282.192,63","250.000,00","250.000,00","106,50","Greece","-","1,75","03.Jan2034","8,00","EUR","03.Oct2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","282.249,17","0,02","282.249,17","300.000,00","300.000,00","93,86","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","282.301,72","0,02","282.301,72","300.000,00","300.000,00","92,73","France","-","5,55","31.Dec2079","4,25","EUR","25.Jun2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281.849,75","0,02","281.849,75","300.000,00","300.000,00","91,98","Italy","-","3,87","22.Dec2030","2,38","EUR","22.Dec2020"
"V","VISA INC","Other","Fixed Income","281.932,57","0,02","281.932,57","300.000,00","300.000,00","92,29","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281.951,40","0,02","281.951,40","300.000,00","300.000,00","93,98","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281.867,66","0,02","281.867,66","300.000,00","300.000,00","93,52","Italy","-","2,09","10.Dec2028","0,50","EUR","10.Dec2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","281.734,90","0,02","281.734,90","300.000,00","300.000,00","91,56","France","-","6,54","31.Dec2079","4,50","EUR","13.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281.752,00","0,02","281.752,00","300.000,00","300.000,00","92,61","France","-","8,56","17.Jun2037","3,79","EUR","17.Jun2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281.515,08","0,02","281.515,08","300.000,00","300.000,00","92,94","United Kingdom","-","3,31","16.Apr2030","1,75","EUR","16.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","281.564,01","0,02","281.564,01","300.000,00","300.000,00","93,13","France","-","8,12","09.Aug2036","3,63","EUR","09.Aug2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281.608,55","0,02","281.608,55","300.000,00","300.000,00","93,74","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281.104,90","0,02","281.104,90","300.000,00","300.000,00","92,93","Denmark","-","3,30","31.Mar2030","1,38","EUR","31.Mar2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","280.886,79","0,02","280.886,79","300.000,00","300.000,00","92,17","France","-","7,97","16.May2036","3,38","EUR","16.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280.806,49","0,02","280.806,49","300.000,00","300.000,00","93,58","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","280.357,42","0,02","280.357,42","300.000,00","300.000,00","91,70","Belgium","-","12,44","19.May2045","4,13","EUR","19.May2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280.368,18","0,02","280.368,18","300.000,00","300.000,00","93,46","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280.373,71","0,02","280.373,71","300.000,00","300.000,00","91,98","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280.433,41","0,02","280.433,41","300.000,00","300.000,00","92,25","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280.231,67","0,02","280.231,67","450.000,00","450.000,00","61,49","United Kingdom","-","12,64","26.Nov2040","0,87","EUR","26.Nov2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280.236,01","0,02","280.236,01","300.000,00","300.000,00","92,66","Sweden","-","2,19","20.Jan2029","1,00","EUR","20.Jan2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280.293,63","0,02","280.293,63","300.000,00","300.000,00","92,97","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280.032,02","0,02","280.032,02","300.000,00","300.000,00","92,93","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.075,62","0,02","280.075,62","300.000,00","300.000,00","92,74","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","280.096,78","0,02","280.096,78","300.000,00","300.000,00","92,19","Germany","-","6,86","06.Jan2035","4,00","EUR","06.Jul2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280.135,07","0,02","280.135,07","300.000,00","300.000,00","91,20","United States","-","8,46","18.Feb2037","3,25","EUR","18.Feb2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279.892,05","0,02","279.892,05","300.000,00","300.000,00","92,54","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","279.899,49","0,02","279.899,49","300.000,00","300.000,00","92,54","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","279.678,49","0,02","279.678,49","300.000,00","300.000,00","92,85","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","279.721,28","0,02","279.721,28","300.000,00","300.000,00","91,12","France","-","11,89","07.May2045","4,63","EUR","07.May2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279.601,19","0,02","279.601,19","300.000,00","300.000,00","92,06","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279.474,85","0,02","279.474,85","300.000,00","300.000,00","92,71","Australia","-","2,34","15.Mar2029","0,75","EUR","15.Mar2021"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","279.463,45","0,02","279.463,45","300.000,00","300.000,00","91,26","France","-","5,66","14.Mar2033","3,13","EUR","14.Sept2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279.270,81","0,02","279.270,81","300.000,00","300.000,00","89,23","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279.015,18","0,02","279.015,18","325.000,00","325.000,00","85,80","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","278.939,00","0,02","278.939,00","300.000,00","300.000,00","92,54","United States","-","8,26","03.Sept2036","3,38","EUR","03.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278.556,24","0,02","278.556,24","300.000,00","300.000,00","92,85","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278.419,70","0,02","278.419,70","300.000,00","300.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278.272,98","0,02","278.272,98","300.000,00","300.000,00","91,93","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278.285,26","0,02","278.285,26","300.000,00","300.000,00","91,78","France","-","3,24","14.Mar2030","1,63","EUR","14.Mar2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","277.858,23","0,02","277.858,23","300.000,00","300.000,00","91,72","Japan","-","2,99","26.Nov2029","1,00","EUR","26.Nov2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277.880,20","0,02","277.880,20","300.000,00","300.000,00","92,32","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277.929,81","0,02","277.929,81","300.000,00","300.000,00","89,98","France","-","11,66","06.Mar2044","4,25","EUR","06.Mar2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277.985,97","0,02","277.985,97","300.000,00","300.000,00","92,66","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277.692,57","0,02","277.692,57","300.000,00","300.000,00","92,56","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","277.701,24","0,02","277.701,24","300.000,00","300.000,00","92,45","Netherlands","-","7,00","07.Oct2034","3,00","EUR","07.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277.768,55","0,02","277.768,55","346.000,00","346.000,00","80,05","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","277.814,39","0,02","277.814,39","300.000,00","300.000,00","92,39","Netherlands","-","7,28","31.Dec2079","4,13","EUR","02.Oct2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277.523,89","0,02","277.523,89","300.000,00","300.000,00","92,24","Italy","-","2,40","06.Apr2029","0,50","EUR","06.Feb2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277.399,23","0,02","277.399,23","300.000,00","300.000,00","91,86","Norway","-","3,37","26.Apr2030","1,25","EUR","27.Oct2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277.235,85","0,02","277.235,85","300.000,00","300.000,00","92,16","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277.246,19","0,02","277.246,19","300.000,00","300.000,00","91,90","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277.315,55","0,02","277.315,55","300.000,00","300.000,00","91,00","Netherlands","-","3,81","05.Nov2030","1,50","EUR","05.Nov2018"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","277.323,62","0,02","277.323,62","350.000,00","350.000,00","78,74","Italy","-","7,07","25.Apr2034","1,00","EUR","25.Oct2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276.618,93","0,02","276.618,93","300.000,00","300.000,00","92,00","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276.306,54","0,02","276.306,54","300.000,00","300.000,00","90,67","France","-","3,97","15.Jan2031","1,88","EUR","15.May2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276.331,74","0,02","276.331,74","275.000,00","275.000,00","100,30","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276.072,16","0,02","276.072,16","275.000,00","275.000,00","100,01","Australia","-","4,61","22.Dec2036","4,73","EUR","22.Sept2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","276.091,39","0,02","276.091,39","300.000,00","300.000,00","91,31","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","275.960,59","0,02","275.960,59","300.000,00","300.000,00","91,49","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","275.967,26","0,02","275.967,26","300.000,00","300.000,00","91,82","Germany","-","2,49","07.May2029","0,38","EUR","07.May2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","275.987,38","0,02","275.987,38","275.000,00","275.000,00","98,73","Germany","-","2,29","19.Mar2029","2,75","EUR","19.Mar2014"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275.747,23","0,02","275.747,23","275.000,00","275.000,00","100,09","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275.305,63","0,02","275.305,63","300.000,00","300.000,00","91,11","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275.322,90","0,02","275.322,90","300.000,00","300.000,00","90,76","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275.048,64","0,02","275.048,64","300.000,00","300.000,00","91,02","Ireland","-","4,37","14.Jun2031","1,88","EUR","14.Jun2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274.893,72","0,02","274.893,72","300.000,00","300.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"C","CITIGROUP INC","Banking","Fixed Income","274.907,38","0,02","274.907,38","275.000,00","275.000,00","99,97","United States","-","2,85","26.Oct2030","4,13","EUR","26.Oct2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274.940,53","0,02","274.940,53","300.000,00","300.000,00","90,92","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274.583,34","0,02","274.583,34","275.000,00","275.000,00","98,41","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274.621,19","0,02","274.621,19","300.000,00","300.000,00","91,40","Germany","-","2,57","04.Jun2029","0,38","EUR","04.Jun2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274.639,70","0,02","274.639,70","275.000,00","275.000,00","98,65","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274.358,71","0,02","274.358,71","275.000,00","275.000,00","98,50","Germany","-","2,43","20.May2029","3,00","EUR","20.Nov2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274.419,20","0,02","274.419,20","275.000,00","275.000,00","99,79","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274.359,59","0,02","274.359,59","300.000,00","300.000,00","88,61","France","-","12,13","04.Mar2046","4,50","EUR","04.Mar2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274.299,08","0,02","274.299,08","275.000,00","275.000,00","97,48","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273.607,50","0,02","273.607,50","300.000,00","300.000,00","90,81","Austria","-","3,57","09.Jul2030","1,38","EUR","09.Jul2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.659,09","0,02","273.659,09","275.000,00","275.000,00","99,05","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","273.499,55","0,02","273.499,55","300.000,00","300.000,00","89,34","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273.211,98","0,02","273.211,98","275.000,00","275.000,00","97,57","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273.032,29","0,02","273.032,29","300.000,00","300.000,00","90,54","Netherlands","-","2,99","14.Nov2029","0,50","EUR","14.Nov2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273.034,52","0,02","273.034,52","275.000,00","275.000,00","98,77","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","272.769,08","0,02","272.769,08","275.000,00","275.000,00","97,04","Denmark","-","5,55","19.Mar2033","3,63","EUR","19.Mar2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","272.779,25","0,02","272.779,25","275.000,00","275.000,00","98,32","Germany","-","4,28","22.Jul2031","3,50","EUR","22.Jul2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272.580,88","0,02","272.580,88","275.000,00","275.000,00","98,11","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272.618,50","0,02","272.618,50","275.000,00","275.000,00","99,13","United States","-","8,07","15.Nov2036","4,63","EUR","27.Oct2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","272.658,64","0,02","272.658,64","300.000,00","300.000,00","90,33","Belgium","-","3,16","24.Jan2030","0,75","EUR","24.Jan2020"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272.378,38","0,02","272.378,38","300.000,00","300.000,00","90,74","Luxembourg","-","2,83","08.Sept2029","0,45","EUR","08.Sept2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272.444,52","0,02","272.444,52","275.000,00","275.000,00","96,27","New Zealand","-","3,73","20.Nov2030","3,05","EUR","20.Nov2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272.491,01","0,02","272.491,01","275.000,00","275.000,00","97,08","Sweden","-","3,09","08.Feb2030","2,88","EUR","08.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272.214,07","0,02","272.214,07","275.000,00","275.000,00","97,03","Canada","-","5,59","21.Apr2033","3,90","EUR","21.Apr2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272.247,65","0,02","272.247,65","300.000,00","300.000,00","90,73","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272.168,68","0,02","272.168,68","425.000,00","425.000,00","63,17","United States","-","13,37","04.Nov2041","0,90","EUR","05.Nov2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","271.923,39","0,02","271.923,39","300.000,00","300.000,00","90,58","Germany","-","3,56","08.Oct2040","1,75","EUR","08.Jul2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271.945,54","0,02","271.945,54","300.000,00","300.000,00","88,97","Germany","-","12,08","21.May2044","4,00","EUR","21.May2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","271.694,91","0,02","271.694,91","300.000,00","300.000,00","89,96","Luxembourg","-","3,38","26.Apr2030","1,25","EUR","26.Oct2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","271.511,79","0,02","271.511,79","300.000,00","300.000,00","88,99","Sweden","-","3,97","18.Jan2031","2,00","EUR","18.Jan2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271.665,84","0,02","271.665,84","275.000,00","275.000,00","98,25","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271.351,58","0,02","271.351,58","275.000,00","275.000,00","97,07","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271.418,84","0,02","271.418,84","300.000,00","300.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271.171,43","0,02","271.171,43","300.000,00","300.000,00","89,26","Netherlands","-","5,03","28.Mar2032","2,00","EUR","28.Mar2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270.937,30","0,02","270.937,30","300.000,00","300.000,00","90,21","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","270.683,81","0,02","270.683,81","300.000,00","300.000,00","89,84","Denmark","-","3,29","09.Mar2030","0,63","EUR","09.Mar2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270.769,92","0,02","270.769,92","275.000,00","275.000,00","96,74","Greece","-","4,04","06.May2032","3,75","EUR","06.May2026"
"V","VISA INC","Other","Fixed Income","270.658,07","0,02","270.658,07","300.000,00","300.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270.367,70","0,02","270.367,70","275.000,00","275.000,00","95,37","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.281,00","0,02","270.281,00","300.000,00","300.000,00","88,84","France","-","4,88","13.Jan2032","1,63","EUR","13.Jun2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270.297,42","0,02","270.297,42","250.000,00","250.000,00","102,68","Netherlands","-","5,93","02.Nov2044","5,63","EUR","02.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","269.889,60","0,02","269.889,60","340.000,00","340.000,00","78,41","France","-","8,39","28.Apr2036","2,00","EUR","28.Apr2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","269.936,20","0,02","269.936,20","300.000,00","300.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269.964,93","0,02","269.964,93","275.000,00","275.000,00","96,56","United Kingdom","-","4,16","31.Dec2079","4,38","EUR","09.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269.696,75","0,02","269.696,75","300.000,00","300.000,00","89,89","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269.770,00","0,02","269.770,00","300.000,00","300.000,00","89,92","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","269.804,97","0,02","269.804,97","300.000,00","300.000,00","89,24","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","269.601,50","0,02","269.601,50","275.000,00","275.000,00","96,72","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269.412,88","0,02","269.412,88","275.000,00","275.000,00","96,77","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269.223,51","0,02","269.223,51","300.000,00","300.000,00","89,73","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269.227,18","0,02","269.227,18","275.000,00","275.000,00","97,22","Canada","-","2,64","30.Jul2030","3,00","EUR","30.Jan2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269.274,54","0,02","269.274,54","275.000,00","275.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269.161,60","0,02","269.161,60","275.000,00","275.000,00","96,73","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268.881,20","0,02","268.881,20","275.000,00","275.000,00","95,33","Japan","-","3,73","04.Sept2055","3,87","EUR","04.Sept2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268.368,35","0,02","268.368,35","282.000,00","282.000,00","95,11","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268.447,46","0,02","268.447,46","275.000,00","275.000,00","95,99","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268.460,36","0,02","268.460,36","300.000,00","300.000,00","89,26","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268.239,11","0,02","268.239,11","275.000,00","275.000,00","97,10","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268.308,16","0,02","268.308,16","250.000,00","250.000,00","102,50","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268.025,32","0,02","268.025,32","250.000,00","250.000,00","104,68","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","267.852,35","0,02","267.852,35","300.000,00","300.000,00","88,46","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","267.976,81","0,02","267.976,81","275.000,00","275.000,00","94,78","United States","-","5,41","26.Jan2033","3,63","EUR","26.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267.687,49","0,02","267.687,49","400.000,00","400.000,00","66,10","United States","-","12,38","17.Mar2041","1,38","EUR","17.Mar2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","267.759,84","0,02","267.759,84","300.000,00","300.000,00","87,43","Germany","-","6,36","31.Oct2033","1,88","EUR","31.Oct2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","267.834,90","0,02","267.834,90","275.000,00","275.000,00","94,53","United States","-","5,37","15.Jan2033","3,75","EUR","20.Nov2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267.303,85","0,02","267.303,85","306.000,00","306.000,00","87,32","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266.710,30","0,02","266.710,30","275.000,00","275.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","266.521,27","0,02","266.521,27","275.000,00","275.000,00","96,55","Japan","-","3,17","05.Mar2030","2,90","EUR","05.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","266.629,02","0,02","266.629,02","500.000,00","500.000,00","53,15","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","266.434,26","0,02","266.434,26","350.000,00","350.000,00","75,29","United States","-","8,53","12.Feb2036","1,21","EUR","12.Feb2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266.115,07","0,02","266.115,07","275.000,00","275.000,00","95,52","Luxembourg","-","5,76","29.Jun2033","4,00","EUR","29.Jun2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","266.094,85","0,02","266.094,85","300.000,00","300.000,00","87,55","France","-","12,60","08.Jul2045","4,00","EUR","08.Jul2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","265.956,73","0,02","265.956,73","300.000,00","300.000,00","88,27","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","265.572,78","0,02","265.572,78","275.000,00","275.000,00","93,83","Germany","-","7,60","27.Jan2036","3,75","EUR","27.Jan2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265.248,30","0,02","265.248,30","238.000,00","238.000,00","107,44","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"RWE","RWE AG RegS","Electric","Fixed Income","265.044,03","0,02","265.044,03","325.000,00","325.000,00","80,65","Germany","-","6,67","26.Nov2033","1,00","EUR","26.Nov2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265.067,27","0,02","265.067,27","300.000,00","300.000,00","87,70","Netherlands","-","4,09","19.Jan2031","0,88","EUR","19.Jan2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","265.113,22","0,02","265.113,22","250.000,00","250.000,00","103,99","Ireland","-","1,59","30.Jun2029","6,63","EUR","30.Jun2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","265.143,36","0,02","265.143,36","250.000,00","250.000,00","104,01","Switzerland","-","3,16","28.Jun2030","6,50","EUR","28.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","264.962,62","0,02","264.962,62","300.000,00","300.000,00","87,91","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264.788,90","0,02","264.788,90","300.000,00","300.000,00","88,18","France","-","3,79","17.Sept2030","0,88","EUR","17.Sept2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","264.794,98","0,02","264.794,98","292.000,00","292.000,00","90,63","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264.390,04","0,02","264.390,04","300.000,00","300.000,00","88,03","Australia","-","3,75","25.Aug2030","0,63","EUR","25.Feb2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","264.070,31","0,02","264.070,31","600.000,00","600.000,00","43,47","Germany","-","20,58","08.Dec2050","0,63","EUR","08.Dec2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263.542,79","0,02","263.542,79","300.000,00","300.000,00","86,43","Sweden","-","6,59","20.Feb2034","2,13","EUR","20.Feb2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","263.280,35","0,02","263.280,35","275.000,00","275.000,00","93,45","Japan","-","6,99","04.Mar2035","3,62","EUR","04.Mar2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262.745,49","0,02","262.745,49","300.000,00","300.000,00","87,18","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262.531,08","0,02","262.531,08","350.000,00","350.000,00","74,91","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262.294,90","0,02","262.294,90","325.000,00","325.000,00","80,28","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","262.336,68","0,02","262.336,68","275.000,00","275.000,00","92,86","Sweden","-","5,45","04.Mar2033","4,00","EUR","04.Sept2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262.014,53","0,02","262.014,53","250.000,00","250.000,00","101,44","Netherlands","-","5,31","01.Mar2043","5,25","EUR","30.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262.054,20","0,02","262.054,20","385.000,00","385.000,00","67,93","United States","-","11,28","19.Sept2039","1,50","EUR","19.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","262.068,36","0,02","262.068,36","400.000,00","400.000,00","65,45","Germany","-","11,20","07.Oct2039","1,63","EUR","07.Oct2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261.902,82","0,02","261.902,82","250.000,00","250.000,00","101,97","Italy","-","2,24","26.Mar2030","4,88","EUR","26.Sept2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","262.008,78","0,02","262.008,78","300.000,00","300.000,00","85,55","France","-","12,12","30.Apr2044","3,75","EUR","30.Apr2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.389,43","0,02","261.389,43","300.000,00","300.000,00","87,04","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","261.324,41","0,02","261.324,41","250.000,00","250.000,00","101,17","Netherlands","-","2,88","05.Feb2030","4,75","EUR","05.Feb2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","260.903,18","0,02","260.903,18","400.000,00","400.000,00","65,11","United Kingdom","-","12,79","21.Sept2041","1,47","EUR","21.Sept2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260.796,48","0,02","260.796,48","250.000,00","250.000,00","102,18","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","260.576,23","0,02","260.576,23","300.000,00","300.000,00","85,31","Germany","-","5,19","01.Dec2042","1,75","EUR","01.Dec2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260.648,78","0,02","260.648,78","300.000,00","300.000,00","86,02","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","260.351,27","0,02","260.351,27","275.000,00","275.000,00","92,38","Italy","-","7,71","24.Feb2036","3,50","EUR","24.Feb2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","259.925,21","0,02","259.925,21","275.000,00","275.000,00","94,26","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259.395,52","0,02","259.395,52","320.000,00","320.000,00","81,05","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259.458,01","0,02","259.458,01","250.000,00","250.000,00","101,04","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259.212,72","0,02","259.212,72","250.000,00","250.000,00","102,32","Germany","-","1,65","11.Jul2028","4,88","EUR","11.Jul2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259.228,11","0,02","259.228,11","250.000,00","250.000,00","101,84","Finland","-","3,19","01.Jun2030","4,75","EUR","01.Jun2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259.289,06","0,02","259.289,06","250.000,00","250.000,00","100,97","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259.303,25","0,02","259.303,25","250.000,00","250.000,00","100,83","Germany","-","2,10","07.Mar2029","4,63","EUR","07.Mar2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259.053,95","0,02","259.053,95","275.000,00","275.000,00","93,71","Germany","-","9,38","05.Sept2038","3,88","EUR","05.Sept2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","259.111,87","0,02","259.111,87","250.000,00","250.000,00","103,01","Italy","-","1,79","11.Sept2029","5,75","EUR","11.Sept2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","258.910,91","0,02","258.910,91","275.000,00","275.000,00","93,67","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258.748,67","0,02","258.748,67","250.000,00","250.000,00","99,80","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258.598,35","0,02","258.598,35","300.000,00","300.000,00","85,82","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","258.628,17","0,02","258.628,17","300.000,00","300.000,00","85,92","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258.185,38","0,02","258.185,38","250.000,00","250.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258.016,01","0,02","258.016,01","268.000,00","268.000,00","94,55","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","257.889,90","0,02","257.889,90","428.000,00","428.000,00","58,74","Germany","-","16,87","09.Dec2049","1,75","EUR","09.Dec2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257.707,09","0,02","257.707,09","300.000,00","300.000,00","85,68","Belgium","-","4,02","02.Dec2030","0,25","EUR","02.Dec2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257.797,36","0,02","257.797,36","275.000,00","275.000,00","93,48","Switzerland","-","9,61","23.Sept2038","3,50","EUR","23.Sept2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257.840,16","0,02","257.840,16","290.000,00","290.000,00","88,42","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257.617,44","0,02","257.617,44","300.000,00","300.000,00","85,28","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257.633,61","0,02","257.633,61","250.000,00","250.000,00","101,07","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257.496,45","0,02","257.496,45","300.000,00","300.000,00","85,72","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257.214,05","0,02","257.214,05","300.000,00","300.000,00","85,59","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257.040,97","0,02","257.040,97","300.000,00","300.000,00","84,92","United States","-","4,99","15.Jan2032","1,00","EUR","10.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257.059,36","0,02","257.059,36","300.000,00","300.000,00","85,52","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","256.861,22","0,02","256.861,22","320.000,00","320.000,00","79,97","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","256.950,04","0,02","256.950,04","250.000,00","250.000,00","99,87","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","256.743,67","0,02","256.743,67","300.000,00","300.000,00","84,90","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","256.747,44","0,02","256.747,44","250.000,00","250.000,00","100,04","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256.560,75","0,02","256.560,75","250.000,00","250.000,00","99,56","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256.670,22","0,02","256.670,22","250.000,00","250.000,00","99,85","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","256.277,90","0,02","256.277,90","300.000,00","300.000,00","85,26","Italy","-","4,59","15.Jul2031","0,63","EUR","15.Jul2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256.300,66","0,02","256.300,66","250.000,00","250.000,00","99,10","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256.105,07","0,02","256.105,07","300.000,00","300.000,00","85,12","France","-","4,52","23.Jun2031","0,75","EUR","23.Jun2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256.115,41","0,02","256.115,41","250.000,00","250.000,00","100,06","United Kingdom","-","2,30","05.Apr2034","4,38","EUR","05.Jan2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256.130,19","0,02","256.130,19","250.000,00","250.000,00","99,53","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255.792,24","0,02","255.792,24","250.000,00","250.000,00","101,06","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255.088,20","0,02","255.088,20","250.000,00","250.000,00","98,41","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254.736,14","0,02","254.736,14","250.000,00","250.000,00","99,64","United Kingdom","-","2,32","16.Apr2034","4,38","EUR","16.Apr2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254.616,71","0,02","254.616,71","250.000,00","250.000,00","100,31","Poland","-","1,58","18.Jun2029","4,50","EUR","18.Jun2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","254.486,04","0,02","254.486,04","425.000,00","425.000,00","59,86","United States","-","17,59","18.Oct2051","2,00","EUR","18.Oct2021"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254.240,41","0,02","254.240,41","275.000,00","275.000,00","92,10","Luxembourg","-","2,53","27.May2029","0,88","EUR","27.May2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254.044,52","0,02","254.044,52","250.000,00","250.000,00","101,49","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","254.051,87","0,02","254.051,87","300.000,00","300.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254.181,82","0,02","254.181,82","250.000,00","250.000,00","99,75","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","253.880,91","0,02","253.880,91","300.000,00","300.000,00","84,06","Belgium","-","4,91","24.Nov2031","0,63","EUR","24.Nov2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253.916,62","0,02","253.916,62","250.000,00","250.000,00","99,08","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253.720,36","0,02","253.720,36","250.000,00","250.000,00","100,23","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"RWE","RWE AG RegS","Electric","Fixed Income","253.473,44","0,02","253.473,44","250.000,00","250.000,00","98,57","Germany","-","4,58","10.Jan2032","3,63","EUR","10.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253.280,70","0,02","253.280,70","250.000,00","250.000,00","99,62","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","252.895,77","0,02","252.895,77","250.000,00","250.000,00","98,70","Italy","-","2,05","15.Jan2029","3,21","EUR","15.Jan2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","252.923,21","0,02","252.923,21","250.000,00","250.000,00","99,64","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","252.963,24","0,02","252.963,24","250.000,00","250.000,00","98,94","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253.001,41","0,02","253.001,41","250.000,00","250.000,00","99,40","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252.648,17","0,02","252.648,17","250.000,00","250.000,00","98,57","Italy","-","2,11","25.Jan2029","3,38","EUR","25.Oct2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","252.652,49","0,02","252.652,49","250.000,00","250.000,00","97,52","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252.203,00","0,02","252.203,00","250.000,00","250.000,00","98,82","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252.224,28","0,02","252.224,28","250.000,00","250.000,00","98,31","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252.236,49","0,02","252.236,49","250.000,00","250.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252.062,98","0,02","252.062,98","300.000,00","300.000,00","83,92","Netherlands","-","5,64","08.Sept2032","0,88","EUR","08.Sept2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252.069,65","0,02","252.069,65","250.000,00","250.000,00","99,21","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","252.112,38","0,02","252.112,38","250.000,00","250.000,00","97,13","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","251.882,61","0,02","251.882,61","250.000,00","250.000,00","98,49","Luxembourg","-","3,05","07.Mar2030","3,63","EUR","07.Sept2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","251.902,10","0,02","251.902,10","300.000,00","300.000,00","81,75","United States","-","7,59","19.Mar2036","3,75","EUR","19.Mar2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251.135,04","0,02","251.135,04","250.000,00","250.000,00","96,75","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251.178,59","0,02","251.178,59","253.000,00","253.000,00","97,91","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251.000,51","0,02","251.000,51","250.000,00","250.000,00","98,90","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","250.649,36","0,02","250.649,36","250.000,00","250.000,00","99,95","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250.401,34","0,02","250.401,34","250.000,00","250.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250.211,42","0,02","250.211,42","250.000,00","250.000,00","98,21","Germany","-","3,98","24.Mar2031","3,25","EUR","24.Mar2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250.323,19","0,02","250.323,19","250.000,00","250.000,00","99,04","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250.018,91","0,02","250.018,91","250.000,00","250.000,00","98,37","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250.129,49","0,02","250.129,49","250.000,00","250.000,00","98,51","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250.156,10","0,02","250.156,10","250.000,00","250.000,00","98,56","United Kingdom","-","2,35","11.May2029","3,38","EUR","11.May2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250.164,11","0,02","250.164,11","370.000,00","370.000,00","67,32","Germany","-","11,60","23.Jun2039","0,88","EUR","23.Jun2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","249.890,00","0,02","249.890,00","250.000,00","250.000,00","99,96","Italy","-","2,82","28.Oct2029","4,35","EUR","28.Oct2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249.917,80","0,02","249.917,80","250.000,00","250.000,00","98,46","United States","-","4,11","21.May2031","3,60","EUR","21.May2024"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249.977,31","0,02","249.977,31","300.000,00","300.000,00","83,09","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","249.746,08","0,01","249.746,08","250.000,00","250.000,00","97,83","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","249.756,22","0,01","249.756,22","400.000,00","400.000,00","61,20","France","-","12,80","24.Oct2041","1,25","EUR","24.Oct2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249.842,50","0,01","249.842,50","250.000,00","250.000,00","99,94","Sweden","-","3,74","28.Oct2030","3,88","EUR","28.Oct2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249.671,72","0,01","249.671,72","250.000,00","250.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249.352,00","0,01","249.352,00","250.000,00","250.000,00","96,75","Luxembourg","-","4,52","13.Dec2031","3,50","EUR","13.Dec2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249.455,56","0,01","249.455,56","250.000,00","250.000,00","98,52","Sweden","-","1,56","01.Jun2033","3,25","EUR","01.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249.309,39","0,01","249.309,39","300.000,00","300.000,00","82,34","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249.325,90","0,01","249.325,90","250.000,00","250.000,00","97,67","Italy","-","2,13","21.Jan2029","2,75","EUR","21.Jan2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249.158,71","0,01","249.158,71","250.000,00","250.000,00","98,44","Netherlands","-","4,18","20.Jun2031","3,63","EUR","20.Jun2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","248.953,30","0,01","248.953,30","250.000,00","250.000,00","99,40","Romania","-","2,79","07.Oct2029","4,75","EUR","07.Oct2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248.518,20","0,01","248.518,20","250.000,00","250.000,00","97,97","Denmark","-","3,29","29.May2031","3,63","EUR","29.May2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","248.618,07","0,01","248.618,07","250.000,00","250.000,00","98,04","Czech Republic","-","4,92","02.Jul2032","4,63","EUR","02.Jul2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","248.640,63","0,01","248.640,63","300.000,00","300.000,00","82,79","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248.365,50","0,01","248.365,50","250.000,00","250.000,00","97,76","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248.437,41","0,01","248.437,41","250.000,00","250.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248.232,80","0,01","248.232,80","300.000,00","300.000,00","82,00","Netherlands","-","5,84","14.Dec2032","0,88","EUR","14.Sept2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248.238,74","0,01","248.238,74","250.000,00","250.000,00","98,33","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248.261,08","0,01","248.261,08","250.000,00","250.000,00","98,49","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248.274,05","0,01","248.274,05","250.000,00","250.000,00","97,91","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248.035,19","0,01","248.035,19","250.000,00","250.000,00","96,36","Luxembourg","-","4,58","16.Jan2032","3,75","EUR","16.Jan2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247.914,59","0,01","247.914,59","250.000,00","250.000,00","97,84","Netherlands","-","1,20","18.Jan2028","1,75","EUR","18.Jan2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247.919,27","0,01","247.919,27","275.000,00","275.000,00","89,74","Japan","-","3,38","15.Apr2030","0,80","EUR","14.Jan2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247.966,94","0,01","247.966,94","250.000,00","250.000,00","96,61","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","247.981,35","0,01","247.981,35","250.000,00","250.000,00","96,48","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","247.988,60","0,01","247.988,60","250.000,00","250.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","247.766,28","0,01","247.766,28","250.000,00","250.000,00","97,03","United Kingdom","-","4,78","18.Mar2032","3,50","EUR","18.Mar2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","247.788,15","0,01","247.788,15","300.000,00","300.000,00","81,68","United States","-","9,16","17.May2037","2,13","EUR","17.May2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","247.599,15","0,01","247.599,15","250.000,00","250.000,00","98,83","Norway","-","7,41","03.Oct2035","4,25","EUR","03.Oct2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247.636,77","0,01","247.636,77","250.000,00","250.000,00","97,65","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247.355,05","0,01","247.355,05","275.000,00","275.000,00","89,00","United States","-","16,09","28.Jul2055","4,05","EUR","28.Jul2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","247.373,96","0,01","247.373,96","300.000,00","300.000,00","80,94","Luxembourg","-","6,52","17.Jan2034","2,00","EUR","17.Jan2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247.315,43","0,01","247.315,43","250.000,00","250.000,00","97,30","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247.126,54","0,01","247.126,54","300.000,00","300.000,00","81,31","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"WPC","WP CAREY INC","Reits","Fixed Income","247.155,76","0,01","247.155,76","250.000,00","250.000,00","97,81","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247.156,55","0,01","247.156,55","250.000,00","250.000,00","95,87","United States","-","5,32","15.Dec2032","3,52","EUR","20.Nov2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","246.853,86","0,01","246.853,86","250.000,00","250.000,00","97,19","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246.984,08","0,01","246.984,08","250.000,00","250.000,00","97,45","Netherlands","-","3,29","23.May2030","3,25","EUR","23.May2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246.717,41","0,01","246.717,41","250.000,00","250.000,00","97,26","Japan","-","7,15","17.Jun2035","4,13","EUR","17.Apr2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","246.725,40","0,01","246.725,40","250.000,00","250.000,00","96,72","Norway","-","4,80","22.Mar2032","3,38","EUR","22.Mar2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246.811,33","0,01","246.811,33","250.000,00","250.000,00","97,71","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246.840,89","0,01","246.840,89","250.000,00","250.000,00","98,12","Japan","-","4,75","25.Feb2033","3,93","EUR","25.Aug2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246.518,23","0,01","246.518,23","250.000,00","250.000,00","97,48","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246.560,49","0,01","246.560,49","250.000,00","250.000,00","97,50","Norway","-","3,41","17.Jun2031","3,25","EUR","17.Jun2026"
"COR","CENCORA INC","Healthcare","Fixed Income","246.188,47","0,01","246.188,47","250.000,00","250.000,00","96,97","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246.208,02","0,01","246.208,02","300.000,00","300.000,00","81,51","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246.350,75","0,01","246.350,75","250.000,00","250.000,00","98,19","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","245.900,88","0,01","245.900,88","250.000,00","250.000,00","96,73","United Kingdom","-","7,83","20.May2036","3,88","EUR","20.May2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","245.971,03","0,01","245.971,03","250.000,00","250.000,00","95,00","Germany","-","8,70","25.Nov2037","3,75","EUR","25.Nov2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","245.997,98","0,01","245.997,98","300.000,00","300.000,00","80,76","United States","-","10,06","21.May2039","2,95","EUR","21.May2019"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245.717,23","0,01","245.717,23","250.000,00","250.000,00","96,99","Norway","-","5,79","08.Jun2033","3,50","EUR","08.Jun2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","245.731,51","0,01","245.731,51","250.000,00","250.000,00","94,69","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245.377,55","0,01","245.377,55","250.000,00","250.000,00","96,18","Australia","-","7,69","30.Apr2036","4,13","EUR","30.Apr2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","245.391,48","0,01","245.391,48","250.000,00","250.000,00","95,99","Switzerland","-","7,06","27.Feb2035","3,36","EUR","27.Feb2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245.465,55","0,01","245.465,55","250.000,00","250.000,00","96,27","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245.494,39","0,01","245.494,39","250.000,00","250.000,00","96,41","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245.328,19","0,01","245.328,19","250.000,00","250.000,00","95,69","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245.333,87","0,01","245.333,87","255.000,00","255.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245.129,09","0,01","245.129,09","250.000,00","250.000,00","95,60","Denmark","-","4,54","04.Mar2037","3,88","EUR","04.Sept2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245.166,06","0,01","245.166,06","250.000,00","250.000,00","97,48","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","244.954,63","0,01","244.954,63","250.000,00","250.000,00","96,94","Luxembourg","-","3,42","15.Jul2030","3,88","EUR","15.Jul2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244.851,40","0,01","244.851,40","250.000,00","250.000,00","95,64","United Kingdom","-","7,01","23.Feb2035","3,50","EUR","23.Feb2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","244.539,19","0,01","244.539,19","250.000,00","250.000,00","96,47","Luxembourg","-","7,78","01.Jul2036","4,38","EUR","01.Jul2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244.553,59","0,01","244.553,59","250.000,00","250.000,00","95,74","France","-","2,85","29.Oct2029","2,13","EUR","29.Oct2014"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244.616,16","0,01","244.616,16","300.000,00","300.000,00","81,16","United Arab Emirates","-","6,26","17.May2033","0,88","EUR","17.May2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244.661,06","0,01","244.661,06","250.000,00","250.000,00","96,94","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","244.672,48","0,01","244.672,48","300.000,00","300.000,00","81,38","France","-","5,52","08.Jul2032","0,63","EUR","08.Jul2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244.378,00","0,01","244.378,00","300.000,00","300.000,00","81,05","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244.443,57","0,01","244.443,57","250.000,00","250.000,00","96,67","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","244.479,24","0,01","244.479,24","250.000,00","250.000,00","96,49","Netherlands","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","244.516,50","0,01","244.516,50","250.000,00","250.000,00","96,32","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244.216,74","0,01","244.216,74","250.000,00","250.000,00","94,71","United Kingdom","-","6,08","15.Dec2033","3,51","EUR","23.Jan2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","244.347,16","0,01","244.347,16","250.000,00","250.000,00","95,20","Luxembourg","-","3,84","29.Jan2031","3,50","EUR","29.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243.881,15","0,01","243.881,15","250.000,00","250.000,00","96,29","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","243.894,83","0,01","243.894,83","300.000,00","300.000,00","80,38","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243.915,38","0,01","243.915,38","250.000,00","250.000,00","96,78","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243.964,64","0,01","243.964,64","250.000,00","250.000,00","96,03","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","243.969,05","0,01","243.969,05","250.000,00","250.000,00","94,30","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","243.982,80","0,01","243.982,80","250.000,00","250.000,00","95,43","Switzerland","-","7,02","24.Mar2035","3,75","EUR","24.Mar2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","243.696,04","0,01","243.696,04","250.000,00","250.000,00","95,88","United States","-","7,85","21.May2036","3,80","EUR","21.May2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","243.733,11","0,01","243.733,11","250.000,00","250.000,00","94,82","Sweden","-","4,65","19.Feb2032","4,00","EUR","19.Feb2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","243.613,09","0,01","243.613,09","250.000,00","250.000,00","94,46","United Kingdom","-","6,80","03.Jan2035","3,75","EUR","03.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243.392,23","0,01","243.392,23","275.000,00","275.000,00","86,97","United States","-","12,47","14.May2044","3,50","EUR","14.May2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","243.335,00","0,01","243.335,00","250.000,00","250.000,00","95,43","United Kingdom","-","8,19","28.Nov2057","4,75","EUR","28.May2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","243.338,87","0,01","243.338,87","250.000,00","250.000,00","94,57","United States","-","5,41","14.Dec2032","3,25","EUR","14.Jan2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","243.067,13","0,01","243.067,13","250.000,00","250.000,00","95,31","Italy","-","7,66","18.May2036","4,49","EUR","18.May2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243.106,57","0,01","243.106,57","300.000,00","300.000,00","80,07","Italy","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242.963,89","0,01","242.963,89","250.000,00","250.000,00","94,91","United States","-","6,29","11.Feb2034","3,30","EUR","11.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242.738,19","0,01","242.738,19","252.000,00","252.000,00","96,04","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","242.768,80","0,01","242.768,80","250.000,00","250.000,00","96,24","Netherlands","-","3,45","19.Jul2030","3,38","EUR","19.Jan2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","242.814,10","0,01","242.814,10","300.000,00","300.000,00","80,89","France","-","6,01","12.Oct2053","1,88","EUR","12.Oct2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","242.548,26","0,01","242.548,26","250.000,00","250.000,00","94,88","Netherlands","-","7,51","20.Nov2035","3,63","EUR","20.Mar2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242.670,76","0,01","242.670,76","250.000,00","250.000,00","96,24","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","242.681,75","0,01","242.681,75","250.000,00","250.000,00","96,47","Sweden","-","3,57","19.Aug2035","3,50","EUR","19.Aug2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","242.685,15","0,01","242.685,15","250.000,00","250.000,00","95,34","Netherlands","-","5,68","09.Apr2033","3,25","EUR","09.Apr2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","242.483,97","0,01","242.483,97","250.000,00","250.000,00","95,35","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","241.854,81","0,01","241.854,81","250.000,00","250.000,00","94,83","Finland","-","6,40","20.Mar2034","3,25","EUR","20.Mar2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","241.880,97","0,01","241.880,97","250.000,00","250.000,00","93,15","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","241.688,58","0,01","241.688,58","250.000,00","250.000,00","95,50","Germany","-","8,56","06.Jul2037","4,00","EUR","06.Jul2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241.749,05","0,01","241.749,05","250.000,00","250.000,00","96,19","Italy","-","3,57","22.Aug2031","3,65","EUR","22.Jul2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241.795,78","0,01","241.795,78","250.000,00","250.000,00","95,43","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","241.801,13","0,01","241.801,13","250.000,00","250.000,00","93,92","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241.826,98","0,01","241.826,98","250.000,00","250.000,00","95,51","United States","-","5,03","06.Jun2032","3,25","EUR","06.Jun2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241.557,08","0,01","241.557,08","250.000,00","250.000,00","95,49","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","241.609,77","0,01","241.609,77","250.000,00","250.000,00","95,54","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","241.614,72","0,01","241.614,72","250.000,00","250.000,00","96,58","United States","-","8,23","15.Oct2036","3,88","EUR","03.Jun2024"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241.616,67","0,01","241.616,67","250.000,00","250.000,00","95,42","Ireland","-","2,20","07.Feb2029","1,75","EUR","07.Feb2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","241.658,78","0,01","241.658,78","300.000,00","300.000,00","79,41","Germany","-","6,66","17.Jan2034","1,50","EUR","17.Jan2022"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241.665,78","0,01","241.665,78","250.000,00","250.000,00","95,39","Switzerland","-","2,07","15.Dec2028","1,50","EUR","24.Oct2018"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241.488,11","0,01","241.488,11","250.000,00","250.000,00","94,95","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","241.515,11","0,01","241.515,11","250.000,00","250.000,00","95,45","United Kingdom","-","5,05","13.Jun2032","3,25","EUR","13.Jun2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241.515,87","0,01","241.515,87","250.000,00","250.000,00","96,01","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","241.174,70","0,01","241.174,70","250.000,00","250.000,00","94,81","Japan","-","7,64","16.May2037","3,85","EUR","16.Feb2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","240.729,73","0,01","240.729,73","250.000,00","250.000,00","94,36","Netherlands","-","8,47","09.Apr2037","3,63","EUR","09.Apr2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240.765,38","0,01","240.765,38","250.000,00","250.000,00","95,91","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240.533,78","0,01","240.533,78","300.000,00","300.000,00","79,81","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","240.539,20","0,01","240.539,20","300.000,00","300.000,00","79,81","Germany","-","5,82","22.Oct2032","0,38","EUR","22.Oct2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240.573,69","0,01","240.573,69","250.000,00","250.000,00","95,24","United States","-","2,33","28.Mar2029","1,75","EUR","01.Apr2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240.376,35","0,01","240.376,35","300.000,00","300.000,00","80,13","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","240.452,19","0,01","240.452,19","250.000,00","250.000,00","95,79","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240.474,92","0,01","240.474,92","250.000,00","250.000,00","96,04","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240.242,63","0,01","240.242,63","300.000,00","300.000,00","79,86","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","240.287,23","0,01","240.287,23","250.000,00","250.000,00","93,80","Sweden","-","3,93","10.Mar2031","3,75","EUR","10.Sept2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240.080,22","0,01","240.080,22","250.000,00","250.000,00","94,77","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","239.986,96","0,01","239.986,96","250.000,00","250.000,00","95,63","Luxembourg","-","1,24","27.Jan2028","0,50","EUR","27.Jan2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240.004,02","0,01","240.004,02","250.000,00","250.000,00","95,84","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","239.708,70","0,01","239.708,70","300.000,00","300.000,00","79,51","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","239.766,38","0,01","239.766,38","300.000,00","300.000,00","79,49","Luxembourg","-","6,14","23.Mar2033","0,75","EUR","23.Mar2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239.559,12","0,01","239.559,12","300.000,00","300.000,00","79,65","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","239.661,37","0,01","239.661,37","250.000,00","250.000,00","95,43","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239.365,89","0,01","239.365,89","250.000,00","250.000,00","94,81","United States","-","2,01","15.Nov2028","1,00","EUR","24.Oct2016"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","239.475,26","0,01","239.475,26","250.000,00","250.000,00","93,71","Luxembourg","-","5,57","02.Apr2033","3,75","EUR","06.Oct2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","239.037,07","0,01","239.037,07","250.000,00","250.000,00","93,51","United States","-","8,45","15.Mar2037","3,50","EUR","04.Mar2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","238.984,91","0,01","238.984,91","250.000,00","250.000,00","93,86","France","-","7,71","29.May2056","4,38","EUR","29.May2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238.822,26","0,01","238.822,26","250.000,00","250.000,00","94,17","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238.541,09","0,01","238.541,09","250.000,00","250.000,00","92,55","United States","-","13,01","11.Feb2047","4,15","EUR","11.Feb2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","238.618,93","0,01","238.618,93","250.000,00","250.000,00","93,00","Germany","-","9,07","29.Jan2038","3,38","EUR","29.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238.628,03","0,01","238.628,03","275.000,00","275.000,00","86,63","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238.370,35","0,01","238.370,35","250.000,00","250.000,00","94,11","United Kingdom","-","7,28","18.Jun2035","3,63","EUR","18.Jun2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238.418,64","0,01","238.418,64","250.000,00","250.000,00","93,98","United Kingdom","-","8,54","11.Jun2037","3,84","EUR","11.Jun2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238.509,60","0,01","238.509,60","250.000,00","250.000,00","95,26","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238.242,63","0,01","238.242,63","250.000,00","250.000,00","95,21","Germany","-","11,81","13.Oct2042","3,88","EUR","13.Oct2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238.048,15","0,01","238.048,15","250.000,00","250.000,00","91,91","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238.120,78","0,01","238.120,78","300.000,00","300.000,00","79,12","Ireland","-","7,30","19.Jul2034","1,00","EUR","19.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.527,79","0,01","237.527,79","261.000,00","261.000,00","90,11","Netherlands","-","5,14","12.May2032","2,02","EUR","12.May2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","237.613,98","0,01","237.613,98","250.000,00","250.000,00","94,73","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","237.483,16","0,01","237.483,16","402.000,00","402.000,00","58,69","United States","-","13,24","15.Jan2041","0,50","EUR","15.Jan2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","237.158,96","0,01","237.158,96","250.000,00","250.000,00","94,67","Sweden","-","3,64","02.Oct2030","3,75","EUR","02.Jul2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237.000,94","0,01","237.000,94","250.000,00","250.000,00","94,47","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","236.795,60","0,01","236.795,60","250.000,00","250.000,00","91,65","Switzerland","-","8,22","28.Oct2036","3,13","EUR","28.Oct2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","236.626,09","0,01","236.626,09","300.000,00","300.000,00","77,55","United States","-","9,01","02.Nov2036","1,38","EUR","02.Nov2016"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236.369,50","0,01","236.369,50","250.000,00","250.000,00","94,39","United Arab Emirates","-","1,54","17.May2028","0,38","EUR","17.May2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236.204,36","0,01","236.204,36","275.000,00","275.000,00","85,22","Luxembourg","-","4,07","14.Jan2031","0,88","EUR","14.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235.557,87","0,01","235.557,87","250.000,00","250.000,00","90,79","United States","-","8,64","21.Nov2037","3,75","EUR","21.Nov2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235.238,91","0,01","235.238,91","250.000,00","250.000,00","92,82","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234.422,05","0,01","234.422,05","225.000,00","225.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","234.429,40","0,01","234.429,40","250.000,00","250.000,00","92,80","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234.452,31","0,01","234.452,31","300.000,00","300.000,00","78,12","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234.206,17","0,01","234.206,17","200.000,00","200.000,00","108,34","Portugal","-","1,42","01.Dec2033","9,88","EUR","01.Jun2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234.335,55","0,01","234.335,55","250.000,00","250.000,00","92,23","Romania","-","3,08","20.Jan2030","2,00","EUR","20.Jan2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233.883,48","0,01","233.883,48","250.000,00","250.000,00","93,44","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","233.565,19","0,01","233.565,19","250.000,00","250.000,00","92,62","United States","-","8,82","28.Jul2037","3,45","EUR","28.Jul2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233.344,59","0,01","233.344,59","250.000,00","250.000,00","93,01","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","232.806,36","0,01","232.806,36","250.000,00","250.000,00","93,02","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","232.849,12","0,01","232.849,12","325.000,00","325.000,00","71,05","Spain","-","10,73","01.Jul2039","1,96","EUR","01.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232.293,66","0,01","232.293,66","300.000,00","300.000,00","77,35","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232.173,26","0,01","232.173,26","225.000,00","225.000,00","99,78","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231.221,49","0,01","231.221,49","300.000,00","300.000,00","77,02","France","-","10,25","11.Oct2038","2,13","EUR","11.Oct2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231.087,34","0,01","231.087,34","251.000,00","251.000,00","91,16","United States","-","3,25","15.Mar2030","1,50","EUR","17.Jan2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229.829,27","0,01","229.829,27","250.000,00","250.000,00","90,27","Italy","-","4,83","25.Jan2032","2,25","EUR","25.Jan2022"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229.226,66","0,01","229.226,66","250.000,00","250.000,00","90,91","Germany","-","4,21","28.Mar2031","1,38","EUR","28.Sept2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228.954,67","0,01","228.954,67","255.000,00","255.000,00","89,12","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","229.009,04","0,01","229.009,04","300.000,00","300.000,00","76,20","France","-","10,21","27.Sept2038","2,13","EUR","27.Sept2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","228.729,76","0,01","228.729,76","250.000,00","250.000,00","89,65","United States","-","7,75","12.Jan2037","5,13","EUR","12.Jun2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228.253,53","0,01","228.253,53","250.000,00","250.000,00","91,02","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227.795,50","0,01","227.795,50","225.000,00","225.000,00","97,74","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"T","AT&T INC","Communications","Fixed Income","227.576,99","0,01","227.576,99","241.000,00","241.000,00","92,40","United States","-","6,35","15.Mar2034","3,38","EUR","11.Jun2014"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227.217,54","0,01","227.217,54","225.000,00","225.000,00","97,94","Luxembourg","-","1,90","13.Nov2028","3,25","EUR","13.Nov2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227.089,52","0,01","227.089,52","250.000,00","250.000,00","90,12","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227.126,06","0,01","227.126,06","325.000,00","325.000,00","69,19","United Kingdom","-","12,41","06.May2041","1,50","EUR","06.May2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.522,94","0,01","226.522,94","225.000,00","225.000,00","100,40","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","225.912,02","0,01","225.912,02","225.000,00","225.000,00","100,21","Norway","-","3,57","03.Oct2030","4,00","EUR","03.Oct2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","225.733,78","0,01","225.733,78","300.000,00","300.000,00","75,19","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225.513,14","0,01","225.513,14","250.000,00","250.000,00","89,85","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225.326,10","0,01","225.326,10","250.000,00","250.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","225.061,64","0,01","225.061,64","225.000,00","225.000,00","97,87","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","225.105,39","0,01","225.105,39","300.000,00","300.000,00","74,92","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224.625,59","0,01","224.625,59","225.000,00","225.000,00","97,62","Ireland","-","4,73","20.Mar2033","3,75","EUR","20.Mar2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","224.631,30","0,01","224.631,30","225.000,00","225.000,00","99,67","United States","-","7,84","09.Oct2036","5,13","EUR","09.Oct2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224.635,41","0,01","224.635,41","225.000,00","225.000,00","99,54","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224.435,25","0,01","224.435,25","225.000,00","225.000,00","99,75","United States","-","4,83","15.Mar2032","4,25","EUR","27.Oct2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224.475,66","0,01","224.475,66","225.000,00","225.000,00","98,16","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224.071,67","0,01","224.071,67","225.000,00","225.000,00","96,64","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","223.999,26","0,01","223.999,26","300.000,00","300.000,00","74,11","Switzerland","-","11,00","17.Jun2039","1,63","EUR","17.Jun2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223.833,65","0,01","223.833,65","225.000,00","225.000,00","97,76","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","223.590,14","0,01","223.590,14","280.000,00","280.000,00","78,31","Norway","-","8,90","09.Nov2036","1,63","EUR","09.Nov2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223.659,84","0,01","223.659,84","225.000,00","225.000,00","98,98","United States","-","4,37","15.Sept2032","4,33","EUR","15.Sept2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223.381,33","0,01","223.381,33","225.000,00","225.000,00","97,10","Germany","-","6,85","23.Dec2034","3,75","EUR","23.Mar2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223.128,56","0,01","223.128,56","225.000,00","225.000,00","97,59","Greece","-","4,07","25.May2032","3,88","EUR","25.May2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","222.905,78","0,01","222.905,78","225.000,00","225.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222.822,56","0,01","222.822,56","250.000,00","250.000,00","88,32","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222.838,38","0,01","222.838,38","225.000,00","225.000,00","98,03","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222.530,08","0,01","222.530,08","225.000,00","225.000,00","95,79","Italy","-","3,61","23.Oct2031","3,13","EUR","23.Oct2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222.664,05","0,01","222.664,05","225.000,00","225.000,00","97,98","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222.483,50","0,01","222.483,50","250.000,00","250.000,00","87,69","Germany","-","5,69","08.Dec2032","1,50","EUR","08.Jun2017"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222.168,56","0,01","222.168,56","225.000,00","225.000,00","96,67","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222.171,19","0,01","222.171,19","225.000,00","225.000,00","98,27","United States","-","7,57","15.Sept2037","4,83","EUR","15.Sept2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222.178,40","0,01","222.178,40","225.000,00","225.000,00","97,57","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221.922,19","0,01","221.922,19","225.000,00","225.000,00","96,41","Greece","-","3,00","04.Feb2031","3,13","EUR","04.Feb2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221.703,01","0,01","221.703,01","225.000,00","225.000,00","98,06","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221.602,78","0,01","221.602,78","225.000,00","225.000,00","97,02","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","221.626,06","0,01","221.626,06","225.000,00","225.000,00","97,28","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221.480,50","0,01","221.480,50","225.000,00","225.000,00","97,23","United States","-","3,32","03.Jun2030","3,15","EUR","03.Jun2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221.213,28","0,01","221.213,28","250.000,00","250.000,00","87,59","United States","-","4,09","01.Feb2031","1,25","EUR","26.Jun2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221.321,24","0,01","221.321,24","225.000,00","225.000,00","97,51","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"RWE","RWE AG RegS","Electric","Fixed Income","221.163,02","0,01","221.163,02","217.000,00","217.000,00","99,09","Germany","-","6,82","13.Feb2035","4,13","EUR","13.Feb2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220.944,67","0,01","220.944,67","225.000,00","225.000,00","96,29","United Kingdom","-","4,82","21.Mar2032","3,25","EUR","23.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220.950,98","0,01","220.950,98","225.000,00","225.000,00","96,93","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220.642,50","0,01","220.642,50","225.000,00","225.000,00","97,53","Canada","-","5,88","06.Sept2034","4,05","EUR","03.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220.300,58","0,01","220.300,58","225.000,00","225.000,00","94,96","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220.058,00","0,01","220.058,00","250.000,00","250.000,00","88,02","Germany","-","3,92","19.Oct2030","0,25","EUR","19.Oct2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","219.704,79","0,01","219.704,79","225.000,00","225.000,00","96,06","United Kingdom","-","8,35","11.Jun2037","4,38","EUR","11.Jun2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219.583,75","0,01","219.583,75","225.000,00","225.000,00","95,44","Finland","-","5,55","18.Mar2033","3,63","EUR","18.Sept2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219.282,01","0,01","219.282,01","200.000,00","200.000,00","104,07","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","218.935,28","0,01","218.935,28","225.000,00","225.000,00","96,00","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218.855,39","0,01","218.855,39","225.000,00","225.000,00","95,74","Switzerland","-","7,21","20.May2035","3,63","EUR","20.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218.302,89","0,01","218.302,89","225.000,00","225.000,00","94,78","Sweden","-","5,52","11.Feb2033","3,25","EUR","11.Feb2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218.344,58","0,01","218.344,58","250.000,00","250.000,00","86,85","Luxembourg","-","4,28","31.Mar2031","0,88","EUR","31.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218.172,38","0,01","218.172,38","445.000,00","445.000,00","48,99","United States","-","19,31","09.Oct2050","1,05","EUR","09.Oct2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218.018,65","0,01","218.018,65","225.000,00","225.000,00","95,87","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217.621,03","0,01","217.621,03","225.000,00","225.000,00","96,39","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217.650,27","0,01","217.650,27","225.000,00","225.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217.468,50","0,01","217.468,50","300.000,00","300.000,00","71,98","Sweden","-","11,09","20.Jun2039","1,50","EUR","20.Jun2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217.137,72","0,01","217.137,72","250.000,00","250.000,00","86,32","Italy","-","5,32","30.Jun2032","1,71","EUR","30.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216.992,11","0,01","216.992,11","400.000,00","400.000,00","53,71","France","-","16,58","01.Jul2049","1,75","EUR","01.Jul2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216.805,51","0,01","216.805,51","250.000,00","250.000,00","86,49","Netherlands","-","4,54","02.Jul2031","0,75","EUR","02.Jul2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","216.623,95","0,01","216.623,95","225.000,00","225.000,00","96,13","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216.680,69","0,01","216.680,69","225.000,00","225.000,00","95,73","Japan","-","6,76","27.Aug2034","3,77","EUR","27.Aug2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","215.939,54","0,01","215.939,54","250.000,00","250.000,00","86,16","Italy","-","4,03","03.Dec2030","0,25","EUR","03.Dec2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215.769,02","0,01","215.769,02","250.000,00","250.000,00","85,99","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215.633,37","0,01","215.633,37","200.000,00","200.000,00","102,22","Portugal","-","0,93","31.Oct2028","5,75","EUR","31.Oct2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","215.246,37","0,01","215.246,37","250.000,00","250.000,00","85,40","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215.039,37","0,01","215.039,37","225.000,00","225.000,00","95,30","Denmark","-","1,60","09.Jun2029","0,75","EUR","09.Jun2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214.223,24","0,01","214.223,24","225.000,00","225.000,00","94,69","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214.255,26","0,01","214.255,26","200.000,00","200.000,00","102,65","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","213.925,50","0,01","213.925,50","250.000,00","250.000,00","85,11","United States","-","5,17","10.Mar2032","0,75","EUR","10.Mar2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213.961,92","0,01","213.961,92","325.000,00","325.000,00","65,82","United States","-","11,89","16.Oct2039","0,88","EUR","16.Oct2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213.792,79","0,01","213.792,79","200.000,00","200.000,00","106,25","Spain","-","1,59","23.Sept2033","8,38","EUR","23.Jun2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213.488,69","0,01","213.488,69","279.000,00","279.000,00","76,32","Germany","-","8,28","16.Jul2035","0,75","EUR","16.Jan2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213.291,19","0,01","213.291,19","200.000,00","200.000,00","102,28","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212.880,23","0,01","212.880,23","200.000,00","200.000,00","102,23","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213.005,18","0,01","213.005,18","225.000,00","225.000,00","92,97","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212.207,63","0,01","212.207,63","225.000,00","225.000,00","93,62","United States","-","2,23","08.Feb2029","1,00","EUR","08.Feb2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212.340,80","0,01","212.340,80","200.000,00","200.000,00","102,21","Denmark","-","2,83","06.Feb2030","5,62","EUR","06.Feb2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212.009,70","0,01","212.009,70","200.000,00","200.000,00","101,58","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211.643,18","0,01","211.643,18","200.000,00","200.000,00","101,73","United States","-","3,64","02.Dec2030","4,63","EUR","02.Dec2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211.063,11","0,01","211.063,11","250.000,00","250.000,00","84,41","Netherlands","-","4,83","03.Oct2031","0,38","EUR","03.Oct2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210.607,19","0,01","210.607,19","200.000,00","200.000,00","103,98","Spain","-","5,59","19.Jul2034","5,13","EUR","19.Jul2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210.369,07","0,01","210.369,07","200.000,00","200.000,00","102,14","Netherlands","-","2,94","07.Mar2030","4,88","EUR","07.Mar2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210.430,00","0,01","210.430,00","225.000,00","225.000,00","91,52","United Kingdom","-","10,53","27.Apr2041","4,13","EUR","27.Feb2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210.036,24","0,01","210.036,24","200.000,00","200.000,00","100,81","Netherlands","-","0,87","23.Nov2027","4,63","EUR","23.May2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209.831,11","0,01","209.831,11","221.000,00","221.000,00","93,71","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209.532,82","0,01","209.532,82","200.000,00","200.000,00","100,69","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209.078,44","0,01","209.078,44","200.000,00","200.000,00","101,74","Germany","-","6,80","08.Mar2035","4,50","EUR","08.Mar2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","207.910,79","0,01","207.910,79","300.000,00","300.000,00","68,17","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.702,72","0,01","207.702,72","200.000,00","200.000,00","101,21","Germany","-","4,64","08.Mar2032","4,25","EUR","08.Mar2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207.597,92","0,01","207.597,92","200.000,00","200.000,00","101,14","Belgium","-","1,19","19.Apr2033","5,25","EUR","19.Jan2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207.209,84","0,01","207.209,84","200.000,00","200.000,00","100,39","Italy","-","1,15","18.Jan2028","4,25","EUR","18.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206.824,35","0,01","206.824,35","200.000,00","200.000,00","101,68","Japan","-","3,28","07.Jun2031","4,64","EUR","07.Jun2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206.828,18","0,01","206.828,18","200.000,00","200.000,00","100,44","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","206.854,35","0,01","206.854,35","200.000,00","200.000,00","99,81","Italy","-","1,09","14.Dec2047","4,25","EUR","14.Dec2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206.558,96","0,01","206.558,96","200.000,00","200.000,00","100,46","Germany","-","3,13","08.Apr2030","5,25","EUR","28.May2025"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206.272,65","0,01","206.272,65","200.000,00","200.000,00","99,47","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206.275,50","0,01","206.275,50","200.000,00","200.000,00","100,02","Italy","-","6,03","03.Feb2034","4,38","EUR","03.Feb2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","205.890,37","0,01","205.890,37","200.000,00","200.000,00","99,86","Austria","-","2,04","03.Jan2030","3,88","EUR","03.Sept2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205.977,87","0,01","205.977,87","200.000,00","200.000,00","100,43","United States","-","1,21","15.Mar2028","4,25","EUR","15.Mar2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","205.821,61","0,01","205.821,61","200.000,00","200.000,00","102,40","Spain","-","3,51","13.Sept2031","4,88","EUR","13.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205.472,53","0,01","205.472,53","200.000,00","200.000,00","100,09","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205.069,80","0,01","205.069,80","200.000,00","200.000,00","101,14","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205.186,44","0,01","205.186,44","200.000,00","200.000,00","99,04","France","-","3,62","11.Dec2030","4,13","EUR","11.Dec2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204.897,45","0,01","204.897,45","200.000,00","200.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204.934,88","0,01","204.934,88","200.000,00","200.000,00","99,94","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","204.993,98","0,01","204.993,98","200.000,00","200.000,00","100,59","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205.004,73","0,01","205.004,73","200.000,00","200.000,00","99,09","Germany","-","2,85","09.Jan2030","4,38","EUR","09.Jul2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","204.749,13","0,01","204.749,13","200.000,00","200.000,00","101,79","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","204.777,33","0,01","204.777,33","200.000,00","200.000,00","98,62","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204.844,20","0,01","204.844,20","200.000,00","200.000,00","99,66","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.557,41","0,01","204.557,41","200.000,00","200.000,00","100,44","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204.581,61","0,01","204.581,61","200.000,00","200.000,00","99,33","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204.598,88","0,01","204.598,88","200.000,00","200.000,00","100,62","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","204.600,60","0,01","204.600,60","225.000,00","225.000,00","88,25","Switzerland","-","12,67","14.Jan2045","3,50","EUR","14.Jan2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204.344,70","0,01","204.344,70","200.000,00","200.000,00","99,38","Belgium","-","2,11","22.Jan2029","3,75","EUR","22.Jan2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203.825,09","0,01","203.825,09","200.000,00","200.000,00","99,75","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203.647,80","0,01","203.647,80","260.000,00","260.000,00","76,53","United States","-","9,49","06.Nov2037","1,88","EUR","08.Nov2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203.379,93","0,01","203.379,93","200.000,00","200.000,00","99,38","Germany","-","1,24","04.Feb2028","3,25","EUR","29.Jan2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203.481,38","0,01","203.481,38","200.000,00","200.000,00","98,88","Germany","-","2,81","04.Dec2029","3,25","EUR","03.Jul2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203.044,79","0,01","203.044,79","200.000,00","200.000,00","98,88","Greece","-","0,88","03.Dec2028","3,00","EUR","03.Jun2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","202.941,74","0,01","202.941,74","200.000,00","200.000,00","99,08","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","202.947,57","0,01","202.947,57","200.000,00","200.000,00","101,10","Switzerland","-","9,08","23.Sept2038","4,84","EUR","23.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","202.745,91","0,01","202.745,91","200.000,00","200.000,00","97,60","Germany","-","3,46","10.Dec2035","4,38","EUR","10.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202.816,45","0,01","202.816,45","200.000,00","200.000,00","99,13","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202.578,61","0,01","202.578,61","235.000,00","235.000,00","85,53","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202.599,90","0,01","202.599,90","200.000,00","200.000,00","101,21","Spain","-","3,58","13.Oct2030","4,25","EUR","13.Oct2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202.391,79","0,01","202.391,79","200.000,00","200.000,00","101,02","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202.038,01","0,01","202.038,01","200.000,00","200.000,00","100,29","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202.054,28","0,01","202.054,28","200.000,00","200.000,00","99,66","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202.141,41","0,01","202.141,41","200.000,00","200.000,00","98,77","Belgium","-","3,91","18.Mar2031","3,88","EUR","18.Sept2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201.856,13","0,01","201.856,13","200.000,00","200.000,00","98,91","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","201.679,05","0,01","201.679,05","300.000,00","300.000,00","66,40","United States","-","11,82","12.Nov2039","0,88","EUR","12.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201.410,93","0,01","201.410,93","200.000,00","200.000,00","100,54","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201.503,69","0,01","201.503,69","200.000,00","200.000,00","99,90","Germany","-","1,67","24.Jul2028","3,50","EUR","24.Jan2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201.504,61","0,01","201.504,61","225.000,00","225.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201.242,89","0,01","201.242,89","200.000,00","200.000,00","100,25","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.151,29","0,01","201.151,29","200.000,00","200.000,00","100,30","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201.184,07","0,01","201.184,07","225.000,00","225.000,00","87,32","South Africa","-","6,34","19.Jan2034","2,78","EUR","19.Jan2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200.878,38","0,01","200.878,38","200.000,00","200.000,00","98,08","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.917,84","0,01","200.917,84","200.000,00","200.000,00","100,20","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","200.996,35","0,01","200.996,35","254.000,00","254.000,00","79,13","Switzerland","-","6,26","03.Mar2033","0,00","EUR","03.Dec2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.557,53","0,01","200.557,53","200.000,00","200.000,00","100,05","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200.564,48","0,01","200.564,48","200.000,00","200.000,00","97,62","Netherlands","-","7,44","25.Mar2036","4,63","EUR","25.Mar2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.579,38","0,01","200.579,38","200.000,00","200.000,00","97,41","Germany","-","3,76","14.Jan2031","3,75","EUR","14.Jan2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200.371,06","0,01","200.371,06","247.000,00","247.000,00","80,80","Germany","-","6,14","01.Mar2033","0,50","EUR","01.Mar2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200.376,76","0,01","200.376,76","250.000,00","250.000,00","80,07","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200.424,68","0,01","200.424,68","200.000,00","200.000,00","97,83","Germany","-","3,91","24.Mar2031","4,13","EUR","24.Mar2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200.439,53","0,01","200.439,53","200.000,00","200.000,00","99,82","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.037,35","0,01","200.037,35","200.000,00","200.000,00","98,39","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200.061,68","0,01","200.061,68","200.000,00","200.000,00","97,70","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.067,66","0,01","200.067,66","200.000,00","200.000,00","98,63","Denmark","-","2,43","22.May2029","3,38","EUR","22.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.092,75","0,01","200.092,75","200.000,00","200.000,00","99,70","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200.100,48","0,01","200.100,48","200.000,00","200.000,00","98,10","Switzerland","-","3,18","27.Mar2030","3,41","EUR","27.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200.157,01","0,01","200.157,01","200.000,00","200.000,00","99,71","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","200.015,02","0,01","200.015,02","200.000,00","200.000,00","99,75","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","199.849,91","0,01","199.849,91","200.000,00","200.000,00","99,69","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199.573,55","0,01","199.573,55","200.000,00","200.000,00","97,16","Germany","-","2,85","05.Dec2029","3,00","EUR","05.Jun2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199.574,04","0,01","199.574,04","225.000,00","225.000,00","88,66","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","199.633,13","0,01","199.633,13","250.000,00","250.000,00","79,81","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199.671,23","0,01","199.671,23","200.000,00","200.000,00","99,00","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199.690,10","0,01","199.690,10","200.000,00","200.000,00","96,52","Poland","-","3,85","03.Mar2032","3,77","EUR","03.Dec2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199.490,46","0,01","199.490,46","200.000,00","200.000,00","98,33","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199.495,08","0,01","199.495,08","200.000,00","200.000,00","97,13","Austria","-","3,81","21.Jan2032","3,50","EUR","21.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199.092,97","0,01","199.092,97","200.000,00","200.000,00","96,61","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","199.118,00","0,01","199.118,00","200.000,00","200.000,00","99,56","France","-","6,00","28.Oct2033","4,50","EUR","28.Oct2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199.135,46","0,01","199.135,46","200.000,00","200.000,00","96,49","Romania","-","3,74","22.Jan2032","4,14","EUR","22.Jan2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199.152,39","0,01","199.152,39","200.000,00","200.000,00","97,72","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199.160,40","0,01","199.160,40","200.000,00","200.000,00","99,08","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198.948,29","0,01","198.948,29","200.000,00","200.000,00","98,17","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","198.950,89","0,01","198.950,89","200.000,00","200.000,00","97,31","France","-","2,10","19.Jan2029","2,88","EUR","19.Jan2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","198.952,00","0,01","198.952,00","200.000,00","200.000,00","99,48","France","-","4,43","31.Dec2079","5,63","EUR","28.Oct2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.994,47","0,01","198.994,47","200.000,00","200.000,00","97,57","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198.712,23","0,01","198.712,23","200.000,00","200.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","198.745,77","0,01","198.745,77","200.000,00","200.000,00","96,39","Italy","-","3,90","20.Feb2032","3,25","EUR","20.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198.818,66","0,01","198.818,66","200.000,00","200.000,00","97,88","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198.580,29","0,01","198.580,29","200.000,00","200.000,00","98,23","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198.644,80","0,01","198.644,80","200.000,00","200.000,00","97,74","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198.655,83","0,01","198.655,83","200.000,00","200.000,00","97,92","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198.659,66","0,01","198.659,66","200.000,00","200.000,00","99,06","Poland","-","2,74","27.Sept2030","4,03","EUR","27.Sept2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198.401,50","0,01","198.401,50","200.000,00","200.000,00","97,79","Spain","-","3,28","27.May2031","3,50","EUR","27.Nov2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198.407,93","0,01","198.407,93","200.000,00","200.000,00","96,99","Spain","-","3,03","14.Feb2031","3,25","EUR","14.Feb2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198.527,71","0,01","198.527,71","200.000,00","200.000,00","97,04","United States","-","3,10","25.Feb2030","3,41","EUR","25.Feb2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198.223,93","0,01","198.223,93","200.000,00","200.000,00","97,69","United Kingdom","-","4,17","20.May2031","3,38","EUR","20.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198.241,38","0,01","198.241,38","200.000,00","200.000,00","98,60","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.328,24","0,01","198.328,24","200.000,00","200.000,00","97,06","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198.342,27","0,01","198.342,27","200.000,00","200.000,00","97,95","France","-","2,50","23.Jun2029","3,70","EUR","23.Jun2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198.070,92","0,01","198.070,92","200.000,00","200.000,00","98,52","Austria","-","4,32","09.Sept2032","4,50","EUR","09.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.074,88","0,01","198.074,88","200.000,00","200.000,00","98,54","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198.099,82","0,01","198.099,82","200.000,00","200.000,00","98,12","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198.138,55","0,01","198.138,55","200.000,00","200.000,00","95,74","Poland","-","4,42","20.Nov2032","3,63","EUR","20.Nov2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.190,21","0,01","198.190,21","200.000,00","200.000,00","98,27","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197.931,48","0,01","197.931,48","200.000,00","200.000,00","98,78","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197.952,02","0,01","197.952,02","200.000,00","200.000,00","97,46","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197.719,16","0,01","197.719,16","200.000,00","200.000,00","97,19","Austria","-","3,26","23.Apr2030","3,38","EUR","23.Apr2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.751,01","0,01","197.751,01","200.000,00","200.000,00","98,33","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197.789,90","0,01","197.789,90","200.000,00","200.000,00","97,69","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197.863,28","0,01","197.863,28","200.000,00","200.000,00","98,46","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197.562,84","0,01","197.562,84","200.000,00","200.000,00","97,35","Poland","-","3,31","04.Jun2031","3,75","EUR","04.Jun2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197.586,35","0,01","197.586,35","200.000,00","200.000,00","97,40","Austria","-","4,14","17.May2031","3,25","EUR","17.May2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","197.622,84","0,01","197.622,84","200.000,00","200.000,00","97,52","France","-","6,07","16.Jul2054","4,88","EUR","16.Jul2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.646,68","0,01","197.646,68","200.000,00","200.000,00","98,63","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197.374,19","0,01","197.374,19","200.000,00","200.000,00","96,66","Luxembourg","-","4,80","19.Apr2032","4,00","EUR","19.Sept2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","197.387,43","0,01","197.387,43","200.000,00","200.000,00","98,28","Austria","-","4,42","04.Sept2031","3,25","EUR","04.Sept2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197.400,67","0,01","197.400,67","200.000,00","200.000,00","95,30","Austria","-","5,16","13.Nov2033","3,63","EUR","13.Nov2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197.410,38","0,01","197.410,38","200.000,00","200.000,00","96,08","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197.470,62","0,01","197.470,62","200.000,00","200.000,00","96,24","Spain","-","4,67","12.Feb2032","3,63","EUR","12.Jun2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197.506,47","0,01","197.506,47","200.000,00","200.000,00","96,40","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197.507,44","0,01","197.507,44","200.000,00","200.000,00","96,01","Luxembourg","-","5,40","05.Feb2033","3,88","EUR","05.Aug2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197.198,04","0,01","197.198,04","200.000,00","200.000,00","96,48","Spain","-","3,92","25.Feb2031","3,25","EUR","25.Feb2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197.238,98","0,01","197.238,98","200.000,00","200.000,00","96,37","Belgium","-","3,95","20.Feb2031","3,38","EUR","20.Nov2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197.052,28","0,01","197.052,28","200.000,00","200.000,00","96,98","Germany","-","6,45","28.May2034","3,88","EUR","28.May2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197.066,05","0,01","197.066,05","200.000,00","200.000,00","98,03","Italy","-","6,10","10.Dec2033","4,25","EUR","08.Sept2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197.070,71","0,01","197.070,71","200.000,00","200.000,00","97,66","Netherlands","-","3,45","15.Jul2030","3,25","EUR","15.Jul2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","197.072,74","0,01","197.072,74","200.000,00","200.000,00","95,45","Ireland","-","5,16","12.Jan2038","4,00","EUR","12.Jan2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197.116,09","0,01","197.116,09","200.000,00","200.000,00","98,03","France","-","3,55","27.Aug2030","3,50","EUR","27.Aug2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197.124,94","0,01","197.124,94","200.000,00","200.000,00","98,07","United Kingdom","-","8,70","07.Sept2037","4,13","EUR","07.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197.126,30","0,01","197.126,30","200.000,00","200.000,00","95,88","Germany","-","3,70","30.Oct2030","2,75","EUR","30.Oct2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.160,41","0,01","197.160,41","200.000,00","200.000,00","95,83","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196.873,09","0,01","196.873,09","200.000,00","200.000,00","97,99","France","-","9,17","15.Sept2038","4,50","EUR","15.Sept2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196.900,50","0,01","196.900,50","200.000,00","200.000,00","95,54","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","196.906,75","0,01","196.906,75","200.000,00","200.000,00","98,07","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196.978,54","0,01","196.978,54","200.000,00","200.000,00","98,10","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196.727,33","0,01","196.727,33","200.000,00","200.000,00","97,11","Switzerland","-","4,18","17.Jun2032","3,62","EUR","17.Jun2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","196.738,84","0,01","196.738,84","200.000,00","200.000,00","96,92","Netherlands","-","5,74","28.May2033","3,63","EUR","28.May2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196.739,69","0,01","196.739,69","200.000,00","200.000,00","97,38","Belgium","-","2,56","02.Jul2049","3,25","EUR","10.Apr2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196.776,63","0,01","196.776,63","200.000,00","200.000,00","96,64","Germany","-","4,06","15.Apr2032","3,38","EUR","15.Apr2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","196.803,48","0,01","196.803,48","200.000,00","200.000,00","96,84","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","196.856,66","0,01","196.856,66","200.000,00","200.000,00","97,26","Germany","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","196.654,65","0,01","196.654,65","200.000,00","200.000,00","97,60","Romania","-","4,56","25.Jan2033","4,63","EUR","25.Aug2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.469,08","0,01","196.469,08","200.000,00","200.000,00","97,24","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196.486,08","0,01","196.486,08","200.000,00","200.000,00","98,09","France","-","1,88","02.Oct2028","2,88","EUR","02.Oct2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196.508,45","0,01","196.508,45","200.000,00","200.000,00","96,27","Netherlands","-","4,81","20.Mar2032","3,38","EUR","20.Mar2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196.523,20","0,01","196.523,20","200.000,00","200.000,00","96,83","Spain","-","4,12","04.Jun2032","3,75","EUR","04.Jun2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196.218,64","0,01","196.218,64","200.000,00","200.000,00","95,07","Belgium","-","4,52","14.Nov2031","3,25","EUR","14.Nov2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196.060,66","0,01","196.060,66","200.000,00","200.000,00","96,68","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196.091,84","0,01","196.091,84","200.000,00","200.000,00","96,06","Germany","-","3,70","23.Oct2030","2,88","EUR","11.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196.121,08","0,01","196.121,08","200.000,00","200.000,00","97,51","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.145,40","0,01","196.145,40","200.000,00","200.000,00","96,86","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196.160,59","0,01","196.160,59","200.000,00","200.000,00","97,53","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196.194,42","0,01","196.194,42","200.000,00","200.000,00","97,56","Switzerland","-","7,90","10.Sept2046","4,75","EUR","10.Sept2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","195.994,01","0,01","195.994,01","200.000,00","200.000,00","97,04","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.701,29","0,01","195.701,29","200.000,00","200.000,00","95,54","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","195.768,32","0,01","195.768,32","200.000,00","200.000,00","96,59","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195.775,99","0,01","195.775,99","200.000,00","200.000,00","97,12","Germany","-","1,46","18.Apr2028","1,50","EUR","17.Apr2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195.778,74","0,01","195.778,74","200.000,00","200.000,00","94,90","Germany","-","5,38","21.Jan2038","4,00","EUR","21.Jan2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195.797,73","0,01","195.797,73","200.000,00","200.000,00","95,75","France","-","7,04","19.Mar2035","3,63","EUR","19.Mar2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195.540,04","0,01","195.540,04","200.000,00","200.000,00","96,30","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195.559,03","0,01","195.559,03","200.000,00","200.000,00","96,63","Switzerland","-","3,41","19.Jun2030","3,38","EUR","19.Jun2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195.563,56","0,01","195.563,56","200.000,00","200.000,00","95,10","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195.588,62","0,01","195.588,62","200.000,00","200.000,00","96,23","France","-","4,96","09.Jun2037","4,25","EUR","09.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195.610,27","0,01","195.610,27","200.000,00","200.000,00","94,74","Belgium","-","5,25","24.Nov2033","3,38","EUR","24.Nov2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195.627,47","0,01","195.627,47","200.000,00","200.000,00","96,56","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","195.658,68","0,01","195.658,68","200.000,00","200.000,00","95,38","United Kingdom","-","8,83","17.Mar2038","4,10","EUR","17.Mar2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195.425,82","0,01","195.425,82","200.000,00","200.000,00","97,38","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195.449,13","0,01","195.449,13","200.000,00","200.000,00","96,27","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195.480,26","0,01","195.480,26","200.000,00","200.000,00","96,28","France","-","4,13","16.May2031","3,38","EUR","16.May2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195.513,67","0,01","195.513,67","200.000,00","200.000,00","95,23","Czech Republic","-","4,63","11.Feb2033","3,66","EUR","11.Feb2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195.521,20","0,01","195.521,20","200.000,00","200.000,00","95,47","Germany","-","6,05","28.Apr2056","4,75","EUR","28.Apr2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","195.229,61","0,01","195.229,61","200.000,00","200.000,00","96,63","Germany","-","4,09","28.Apr2056","4,25","EUR","28.Apr2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195.269,01","0,01","195.269,01","200.000,00","200.000,00","96,45","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195.282,12","0,01","195.282,12","200.000,00","200.000,00","96,96","Austria","-","4,82","31.Mar2037","4,50","EUR","27.Aug2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195.305,12","0,01","195.305,12","200.000,00","200.000,00","95,36","Germany","-","7,72","24.Feb2036","3,50","EUR","24.Feb2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195.341,93","0,01","195.341,93","200.000,00","200.000,00","95,13","United Kingdom","-","6,20","03.Feb2034","3,56","EUR","03.Feb2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","195.356,36","0,01","195.356,36","200.000,00","200.000,00","94,70","Germany","-","4,57","22.Jan2032","4,00","EUR","22.Jan2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195.089,82","0,01","195.089,82","200.000,00","200.000,00","94,45","France","-","4,46","02.Dec2032","3,50","EUR","02.Dec2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195.096,96","0,01","195.096,96","200.000,00","200.000,00","95,28","Spain","-","4,68","18.Feb2033","3,38","EUR","18.Feb2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195.110,75","0,01","195.110,75","200.000,00","200.000,00","95,90","Spain","-","7,07","09.Jun2037","4,50","EUR","09.Jun2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195.150,89","0,01","195.150,89","200.000,00","200.000,00","96,07","Portugal","-","4,13","05.May2032","3,25","EUR","05.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195.161,73","0,01","195.161,73","200.000,00","200.000,00","94,45","Germany","-","6,08","28.Nov2033","3,50","EUR","28.Nov2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194.937,14","0,01","194.937,14","200.000,00","200.000,00","95,12","Spain","-","4,68","20.Jan2032","3,13","EUR","20.Jan2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194.944,44","0,01","194.944,44","200.000,00","200.000,00","96,48","Switzerland","-","4,31","07.Jul2031","3,43","EUR","07.Jul2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194.949,95","0,01","194.949,95","200.000,00","200.000,00","96,90","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","194.964,76","0,01","194.964,76","200.000,00","200.000,00","96,50","Finland","-","3,44","18.Jun2030","2,88","EUR","18.Jun2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195.000,88","0,01","195.000,88","200.000,00","200.000,00","95,29","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194.742,45","0,01","194.742,45","200.000,00","200.000,00","95,75","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","194.767,77","0,01","194.767,77","200.000,00","200.000,00","96,23","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194.794,96","0,01","194.794,96","200.000,00","200.000,00","95,48","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194.581,65","0,01","194.581,65","200.000,00","200.000,00","95,86","Netherlands","-","7,81","16.Jun2036","4,13","EUR","16.Jun2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194.595,09","0,01","194.595,09","200.000,00","200.000,00","96,60","Belgium","-","5,17","20.Aug2037","4,13","EUR","20.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","194.597,90","0,01","194.597,90","200.000,00","200.000,00","96,14","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.625,95","0,01","194.625,95","200.000,00","200.000,00","95,82","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194.625,97","0,01","194.625,97","400.000,00","400.000,00","48,53","France","-","18,32","09.Sept2049","1,13","EUR","09.Sept2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194.676,68","0,01","194.676,68","225.000,00","225.000,00","86,23","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194.687,45","0,01","194.687,45","200.000,00","200.000,00","94,21","Spain","-","5,18","03.Nov2033","3,25","EUR","03.Nov2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194.696,17","0,01","194.696,17","200.000,00","200.000,00","96,59","France","-","2,59","08.Jul2029","2,63","EUR","08.Jul2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194.433,03","0,01","194.433,03","200.000,00","200.000,00","95,56","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194.495,38","0,01","194.495,38","200.000,00","200.000,00","95,31","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194.507,31","0,01","194.507,31","200.000,00","200.000,00","96,64","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194.204,32","0,01","194.204,32","200.000,00","200.000,00","96,61","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194.224,02","0,01","194.224,02","200.000,00","200.000,00","95,78","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194.244,75","0,01","194.244,75","200.000,00","200.000,00","95,77","United States","-","6,49","15.Jun2034","3,85","EUR","15.Jun2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194.065,10","0,01","194.065,10","200.000,00","200.000,00","93,71","Netherlands","-","5,25","27.Oct2032","3,38","EUR","27.Oct2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194.083,99","0,01","194.083,99","200.000,00","200.000,00","94,99","France","-","7,08","21.Mar2035","3,50","EUR","21.Mar2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194.121,20","0,01","194.121,20","200.000,00","200.000,00","96,01","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194.129,86","0,01","194.129,86","200.000,00","200.000,00","93,94","France","-","5,46","04.Feb2033","3,25","EUR","04.Nov2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194.141,15","0,01","194.141,15","200.000,00","200.000,00","96,33","Belgium","-","1,23","24.Jan2028","1,00","EUR","24.Jan2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194.023,68","0,01","194.023,68","200.000,00","200.000,00","95,81","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","193.723,11","0,01","193.723,11","200.000,00","200.000,00","95,69","Poland","-","5,05","13.Jul2037","4,28","EUR","13.Jul2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","193.725,48","0,01","193.725,48","200.000,00","200.000,00","93,56","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","193.737,66","0,01","193.737,66","200.000,00","200.000,00","94,33","Belgium","-","7,61","16.Feb2036","3,75","EUR","16.Feb2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193.761,63","0,01","193.761,63","200.000,00","200.000,00","95,83","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","193.831,12","0,01","193.831,12","200.000,00","200.000,00","96,38","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","193.557,77","0,01","193.557,77","200.000,00","200.000,00","96,59","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193.582,76","0,01","193.582,76","200.000,00","200.000,00","95,77","Italy","-","5,08","02.Jul2032","3,38","EUR","02.Jul2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193.602,14","0,01","193.602,14","200.000,00","200.000,00","94,26","France","-","6,20","19.Jan2034","3,38","EUR","19.Jan2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193.620,46","0,01","193.620,46","200.000,00","200.000,00","94,19","Italy","-","6,90","30.Jan2035","3,63","EUR","30.Jan2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","193.642,68","0,01","193.642,68","200.000,00","200.000,00","96,82","United Kingdom","-","4,45","21.Oct2032","4,00","EUR","21.Apr2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193.655,32","0,01","193.655,32","200.000,00","200.000,00","94,91","Belgium","-","5,45","29.Apr2038","4,00","EUR","29.Jan2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193.667,41","0,01","193.667,41","200.000,00","200.000,00","95,09","United Kingdom","-","6,15","31.Dec2079","4,75","EUR","09.Jun2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","193.683,00","0,01","193.683,00","200.000,00","200.000,00","94,00","France","-","7,52","17.Jan2036","3,75","EUR","17.Jan2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193.449,82","0,01","193.449,82","200.000,00","200.000,00","96,16","France","-","6,72","27.Aug2034","3,75","EUR","27.Aug2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","193.464,68","0,01","193.464,68","200.000,00","200.000,00","96,73","Netherlands","-","4,58","21.Oct2031","3,63","EUR","21.Oct2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","193.287,00","0,01","193.287,00","200.000,00","200.000,00","94,66","Austria","-","7,31","13.May2046","4,50","EUR","13.May2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193.334,90","0,01","193.334,90","200.000,00","200.000,00","94,26","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193.341,08","0,01","193.341,08","200.000,00","200.000,00","96,05","Spain","-","3,51","10.Aug2031","3,13","EUR","10.Feb2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193.156,23","0,01","193.156,23","200.000,00","200.000,00","93,52","Japan","-","6,78","23.Jan2055","4,11","EUR","23.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193.159,41","0,01","193.159,41","200.000,00","200.000,00","95,50","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193.170,52","0,01","193.170,52","200.000,00","200.000,00","94,83","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193.183,81","0,01","193.183,81","200.000,00","200.000,00","95,64","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","193.194,39","0,01","193.194,39","200.000,00","200.000,00","93,98","Netherlands","-","6,84","10.Mar2035","4,25","EUR","10.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192.890,52","0,01","192.890,52","200.000,00","200.000,00","95,23","Spain","-","7,96","25.Jun2036","3,75","EUR","25.Jun2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","192.935,51","0,01","192.935,51","200.000,00","200.000,00","95,98","Austria","-","8,16","04.Sept2036","3,75","EUR","04.Sept2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","192.768,98","0,01","192.768,98","200.000,00","200.000,00","95,17","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","192.828,95","0,01","192.828,95","200.000,00","200.000,00","95,07","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192.839,41","0,01","192.839,41","200.000,00","200.000,00","95,05","Portugal","-","5,77","22.Jun2038","4,13","EUR","22.Jun2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","192.855,07","0,01","192.855,07","200.000,00","200.000,00","94,06","Austria","-","5,42","16.Feb2034","3,50","EUR","16.Feb2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192.746,25","0,01","192.746,25","200.000,00","200.000,00","95,08","France","-","2,03","30.Nov2028","1,45","EUR","30.Nov2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192.230,35","0,01","192.230,35","200.000,00","200.000,00","94,59","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","192.049,54","0,01","192.049,54","200.000,00","200.000,00","92,41","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192.069,54","0,01","192.069,54","200.000,00","200.000,00","93,50","Germany","-","8,27","16.Feb2037","3,75","EUR","16.Feb2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192.107,91","0,01","192.107,91","200.000,00","200.000,00","93,33","Spain","-","7,57","20.Jan2036","3,63","EUR","20.Jan2026"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","191.711,09","0,01","191.711,09","300.000,00","300.000,00","63,40","Austria","-","12,96","01.Apr2041","0,90","EUR","01.Apr2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191.570,83","0,01","191.570,83","200.000,00","200.000,00","94,25","France","-","5,57","03.Jun2034","4,00","EUR","03.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191.639,27","0,01","191.639,27","200.000,00","200.000,00","95,39","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191.682,68","0,01","191.682,68","200.000,00","200.000,00","95,75","Germany","-","4,61","10.Oct2031","3,00","EUR","10.Oct2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191.379,44","0,01","191.379,44","200.000,00","200.000,00","93,62","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191.271,86","0,01","191.271,86","200.000,00","200.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191.297,21","0,01","191.297,21","200.000,00","200.000,00","95,56","Germany","-","1,29","10.Feb2028","0,13","EUR","10.Feb2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191.319,04","0,01","191.319,04","200.000,00","200.000,00","93,96","France","-","7,36","05.Jun2056","4,51","EUR","05.Jun2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191.353,05","0,01","191.353,05","200.000,00","200.000,00","95,52","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191.107,00","0,01","191.107,00","200.000,00","200.000,00","94,09","France","-","4,96","05.Jun2032","3,88","EUR","05.Dec2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190.883,49","0,01","190.883,49","200.000,00","200.000,00","93,67","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","190.955,62","0,01","190.955,62","200.000,00","200.000,00","94,97","France","-","6,80","10.Sept2055","4,52","EUR","10.Sept2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","190.773,88","0,01","190.773,88","200.000,00","200.000,00","94,26","Netherlands","-","3,25","30.Mar2030","2,00","EUR","30.Mar2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","190.804,23","0,01","190.804,23","200.000,00","200.000,00","93,44","United States","-","5,61","15.Mar2033","3,25","EUR","25.Feb2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190.591,52","0,01","190.591,52","200.000,00","200.000,00","94,23","Luxembourg","-","2,30","12.Mar2029","1,75","EUR","12.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190.600,52","0,01","190.600,52","200.000,00","200.000,00","95,24","Germany","-","6,67","15.Oct2035","3,88","EUR","15.Oct2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190.392,14","0,01","190.392,14","200.000,00","200.000,00","94,73","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190.464,63","0,01","190.464,63","240.000,00","240.000,00","79,13","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190.474,88","0,01","190.474,88","200.000,00","200.000,00","93,63","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190.308,76","0,01","190.308,76","200.000,00","200.000,00","93,77","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190.357,04","0,01","190.357,04","200.000,00","200.000,00","94,73","Austria","-","5,21","02.Sept2033","3,38","EUR","02.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190.099,04","0,01","190.099,04","200.000,00","200.000,00","94,77","Germany","-","5,39","17.Sept2032","3,00","EUR","17.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190.105,65","0,01","190.105,65","200.000,00","200.000,00","94,60","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189.985,40","0,01","189.985,40","200.000,00","200.000,00","94,80","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","190.011,14","0,01","190.011,14","200.000,00","200.000,00","93,92","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189.847,30","0,01","189.847,30","200.000,00","200.000,00","93,91","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","189.645,66","0,01","189.645,66","200.000,00","200.000,00","93,55","Norway","-","8,68","10.Jun2037","3,50","EUR","10.Jun2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189.386,91","0,01","189.386,91","200.000,00","200.000,00","93,84","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","189.447,85","0,01","189.447,85","200.000,00","200.000,00","94,17","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189.472,40","0,01","189.472,40","200.000,00","200.000,00","94,00","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","189.529,86","0,01","189.529,86","200.000,00","200.000,00","93,99","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","189.034,79","0,01","189.034,79","200.000,00","200.000,00","94,47","Belgium","-","6,87","16.Oct2034","3,63","EUR","16.Oct2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","189.039,53","0,01","189.039,53","200.000,00","200.000,00","94,06","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189.120,66","0,01","189.120,66","200.000,00","200.000,00","92,95","Germany","-","12,63","27.May2045","4,00","EUR","27.May2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","188.893,08","0,01","188.893,08","200.000,00","200.000,00","92,09","United States","-","8,38","14.Feb2037","3,45","EUR","14.Feb2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","188.899,84","0,01","188.899,84","200.000,00","200.000,00","94,05","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","188.930,67","0,01","188.930,67","200.000,00","200.000,00","94,40","Germany","-","1,72","21.Jul2028","0,25","EUR","21.Jul2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188.443,72","0,01","188.443,72","200.000,00","200.000,00","93,82","United States","-","8,21","11.Sept2036","3,63","EUR","11.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.287,75","0,01","188.287,75","230.000,00","230.000,00","80,96","United States","-","8,43","09.May2036","2,00","EUR","09.May2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188.332,59","0,01","188.332,59","200.000,00","200.000,00","92,93","France","-","7,87","30.Jun2036","4,00","EUR","30.Jun2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187.901,32","0,01","187.901,32","225.000,00","225.000,00","82,71","Switzerland","-","5,97","01.Mar2033","1,25","EUR","01.Mar2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","187.996,48","0,01","187.996,48","200.000,00","200.000,00","93,87","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","187.892,76","0,01","187.892,76","200.000,00","200.000,00","93,27","Belgium","-","2,15","06.Apr2034","1,25","EUR","06.Oct2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.558,68","0,01","187.558,68","200.000,00","200.000,00","92,67","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","187.487,86","0,01","187.487,86","400.000,00","400.000,00","46,81","United States","-","19,99","30.Sept2051","1,00","EUR","30.Sept2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","187.319,17","0,01","187.319,17","305.000,00","305.000,00","60,74","United States","-","12,68","16.Feb2041","1,00","EUR","16.Feb2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187.071,32","0,01","187.071,32","200.000,00","200.000,00","92,28","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187.172,58","0,01","187.172,58","200.000,00","200.000,00","93,25","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187.192,91","0,01","187.192,91","200.000,00","200.000,00","93,58","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","186.716,97","0,01","186.716,97","200.000,00","200.000,00","92,91","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","186.680,11","0,01","186.680,11","200.000,00","200.000,00","93,33","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.219,07","0,01","186.219,07","225.000,00","225.000,00","82,24","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185.561,92","0,01","185.561,92","204.000,00","204.000,00","90,91","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185.285,43","0,01","185.285,43","200.000,00","200.000,00","92,33","United States","-","8,79","22.Sept2037","3,88","EUR","22.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","184.982,18","0,01","184.982,18","200.000,00","200.000,00","92,26","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184.356,14","0,01","184.356,14","200.000,00","200.000,00","90,94","Luxembourg","-","3,09","17.Jan2030","1,63","EUR","17.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183.737,58","0,01","183.737,58","200.000,00","200.000,00","90,71","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183.076,53","0,01","183.076,53","200.000,00","200.000,00","90,26","Germany","-","8,93","06.Jul2038","4,38","EUR","06.Jul2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","182.940,26","0,01","182.940,26","300.000,00","300.000,00","60,45","Germany","-","12,37","14.Jun2041","1,50","EUR","16.Jun2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182.699,58","0,01","182.699,58","200.000,00","200.000,00","90,87","Germany","-","2,96","05.Nov2029","0,50","EUR","04.Nov2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182.404,18","0,01","182.404,18","200.000,00","200.000,00","90,38","Luxembourg","-","3,35","20.Apr2030","1,63","EUR","20.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182.324,01","0,01","182.324,01","200.000,00","200.000,00","90,20","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182.130,46","0,01","182.130,46","200.000,00","200.000,00","90,53","Spain","-","3,47","01.Jun2030","1,38","EUR","01.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","182.172,18","0,01","182.172,18","306.000,00","306.000,00","59,20","Switzerland","-","13,31","03.Dec2040","0,38","EUR","03.Dec2020"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","181.978,29","0,01","181.978,29","200.000,00","200.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","181.483,36","0,01","181.483,36","200.000,00","200.000,00","89,04","Belgium","-","4,28","24.Nov2051","1,88","EUR","24.Nov2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181.206,78","0,01","181.206,78","200.000,00","200.000,00","89,93","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181.339,55","0,01","181.339,55","200.000,00","200.000,00","90,63","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181.091,10","0,01","181.091,10","200.000,00","200.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180.943,56","0,01","180.943,56","200.000,00","200.000,00","90,45","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180.600,19","0,01","180.600,19","200.000,00","200.000,00","90,25","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.634,04","0,01","180.634,04","200.000,00","200.000,00","90,29","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180.686,65","0,01","180.686,65","300.000,00","300.000,00","59,62","France","-","12,88","02.Nov2040","0,63","EUR","02.Nov2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180.449,97","0,01","180.449,97","225.000,00","225.000,00","80,04","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179.487,95","0,01","179.487,95","250.000,00","250.000,00","71,43","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179.308,03","0,01","179.308,03","225.000,00","225.000,00","79,35","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177.092,78","0,01","177.092,78","175.000,00","175.000,00","98,71","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","176.917,77","0,01","176.917,77","200.000,00","200.000,00","88,32","Netherlands","-","3,55","10.Jun2030","0,38","EUR","10.Jun2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","176.723,41","0,01","176.723,41","210.000,00","210.000,00","83,33","Germany","-","5,91","28.Jan2033","1,13","EUR","28.Sept2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176.612,74","0,01","176.612,74","200.000,00","200.000,00","87,90","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176.248,73","0,01","176.248,73","225.000,00","225.000,00","78,32","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174.686,32","0,01","174.686,32","175.000,00","175.000,00","99,28","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174.493,78","0,01","174.493,78","200.000,00","200.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174.358,61","0,01","174.358,61","175.000,00","175.000,00","99,36","Sweden","-","4,45","29.Sept2036","4,50","EUR","29.Sept2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174.116,85","0,01","174.116,85","350.000,00","350.000,00","49,63","United States","-","19,63","14.Sept2051","1,13","EUR","14.Sept2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173.740,05","0,01","173.740,05","175.000,00","175.000,00","97,48","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173.673,61","0,01","173.673,61","175.000,00","175.000,00","98,69","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173.091,05","0,01","173.091,05","200.000,00","200.000,00","86,38","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","173.198,68","0,01","173.198,68","350.000,00","350.000,00","48,62","Canada","-","20,09","24.Nov2051","0,95","EUR","24.Nov2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","172.818,38","0,01","172.818,38","175.000,00","175.000,00","98,19","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171.956,13","0,01","171.956,13","175.000,00","175.000,00","96,84","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","171.750,55","0,01","171.750,55","200.000,00","200.000,00","84,71","United States","-","6,70","08.Mar2034","1,88","EUR","08.Mar2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171.532,90","0,01","171.532,90","200.000,00","200.000,00","84,90","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171.343,73","0,01","171.343,73","300.000,00","300.000,00","56,39","Germany","-","12,56","28.Jan2041","1,00","EUR","28.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170.929,33","0,01","170.929,33","200.000,00","200.000,00","85,38","Germany","-","4,26","22.Feb2031","0,13","EUR","22.Feb2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","170.993,03","0,01","170.993,03","175.000,00","175.000,00","97,05","Japan","-","7,86","01.Sept2056","4,80","EUR","01.Sept2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170.265,05","0,01","170.265,05","200.000,00","200.000,00","84,94","Germany","-","4,39","21.Apr2031","0,38","EUR","21.Apr2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170.005,70","0,01","170.005,70","175.000,00","175.000,00","95,03","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","169.844,02","0,01","169.844,02","175.000,00","175.000,00","94,86","Netherlands","-","6,31","26.Feb2034","3,38","EUR","26.Feb2026"
"FISV","FISERV INC","Other","Fixed Income","169.562,83","0,01","169.562,83","175.000,00","175.000,00","96,83","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169.627,62","0,01","169.627,62","175.000,00","175.000,00","94,99","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168.625,02","0,01","168.625,02","200.000,00","200.000,00","83,67","United States","-","5,04","24.Jan2032","0,88","EUR","24.Jan2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168.295,55","0,01","168.295,55","200.000,00","200.000,00","83,69","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","168.147,87","0,01","168.147,87","175.000,00","175.000,00","92,91","Netherlands","-","7,23","31.Dec2079","4,25","EUR","21.Jan2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168.026,68","0,01","168.026,68","200.000,00","200.000,00","83,15","United States","-","6,83","06.Mar2034","1,38","EUR","06.Mar2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167.553,15","0,01","167.553,15","200.000,00","200.000,00","83,74","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167.675,94","0,01","167.675,94","175.000,00","175.000,00","93,66","Australia","-","7,06","02.Mar2035","3,38","EUR","02.Sept2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","167.301,93","0,01","167.301,93","200.000,00","200.000,00","83,18","France","-","4,11","18.Jan2031","0,63","EUR","18.Jan2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166.238,33","0,01","166.238,33","175.000,00","175.000,00","94,92","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166.014,96","0,01","166.014,96","200.000,00","200.000,00","82,80","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165.672,16","0,01","165.672,16","175.000,00","175.000,00","94,10","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165.368,41","0,01","165.368,41","219.000,00","219.000,00","75,36","United States","-","9,14","02.Sept2036","1,10","EUR","02.Sept2016"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162.093,06","0,01","162.093,06","200.000,00","200.000,00","80,64","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162.021,07","0,01","162.021,07","360.000,00","360.000,00","44,87","United States","-","22,91","14.Sept2061","1,38","EUR","14.Sept2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","161.395,05","0,01","161.395,05","200.000,00","200.000,00","79,09","Germany","-","9,36","22.Mar2038","2,75","EUR","22.Mar2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","161.209,60","0,01","161.209,60","200.000,00","200.000,00","79,15","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160.299,10","0,01","160.299,10","150.000,00","150.000,00","102,54","Ireland","-","1,05","01.Mar2033","6,75","EUR","01.Dec2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","159.901,08","0,01","159.901,08","200.000,00","200.000,00","79,71","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160.034,30","0,01","160.034,30","200.000,00","200.000,00","79,59","Switzerland","-","7,00","14.Feb2034","0,63","EUR","14.Jun2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159.566,93","0,01","159.566,93","200.000,00","200.000,00","79,33","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157.218,89","0,01","157.218,89","250.000,00","250.000,00","62,58","Switzerland","-","13,18","14.Jun2041","0,88","EUR","14.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156.996,64","0,01","156.996,64","200.000,00","200.000,00","77,70","France","-","9,24","29.May2037","2,00","EUR","29.May2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157.030,13","0,01","157.030,13","200.000,00","200.000,00","78,49","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155.859,54","0,01","155.859,54","150.000,00","150.000,00","100,26","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154.246,08","0,01","154.246,08","150.000,00","150.000,00","100,33","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154.315,23","0,01","154.315,23","150.000,00","150.000,00","99,75","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","153.973,20","0,01","153.973,20","150.000,00","150.000,00","101,51","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153.448,01","0,01","153.448,01","150.000,00","150.000,00","99,61","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","152.814,70","0,01","152.814,70","200.000,00","200.000,00","75,81","Norway","-","7,81","14.Feb2035","0,88","EUR","14.Feb2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152.616,44","0,01","152.616,44","150.000,00","150.000,00","98,92","United States","-","2,99","19.Jan2030","3,75","EUR","19.Jan2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152.081,17","0,01","152.081,17","150.000,00","150.000,00","98,73","United States","-","6,85","07.Mar2035","4,25","EUR","07.Mar2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","151.967,00","0,01","151.967,00","150.000,00","150.000,00","98,04","United States","-","4,53","07.Dec2031","3,75","EUR","07.Dec2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","151.996,30","0,01","151.996,30","150.000,00","150.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151.400,38","0,01","151.400,38","150.000,00","150.000,00","99,62","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151.100,14","0,01","151.100,14","150.000,00","150.000,00","98,55","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150.573,62","0,01","150.573,62","150.000,00","150.000,00","98,09","Sweden","-","3,06","06.Feb2030","3,25","EUR","21.Jan2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150.687,38","0,01","150.687,38","150.000,00","150.000,00","97,88","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150.452,39","0,01","150.452,39","150.000,00","150.000,00","99,82","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150.459,56","0,01","150.459,56","150.000,00","150.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150.314,70","0,01","150.314,70","150.000,00","150.000,00","99,09","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150.089,27","0,01","150.089,27","150.000,00","150.000,00","99,78","Greece","-","3,14","28.Mar2031","4,39","EUR","28.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150.152,56","0,01","150.152,56","175.000,00","175.000,00","85,61","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150.153,55","0,01","150.153,55","150.000,00","150.000,00","99,75","Ireland","-","4,61","24.Mar2037","4,75","EUR","24.Sept2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149.952,33","0,01","149.952,33","150.000,00","150.000,00","98,04","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","149.742,18","0,01","149.742,18","150.000,00","150.000,00","98,00","Netherlands","-","4,84","07.May2032","4,00","EUR","07.May2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149.750,36","0,01","149.750,36","150.000,00","150.000,00","99,57","Italy","-","2,78","28.Sept2030","4,13","EUR","28.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149.869,00","0,01","149.869,00","150.000,00","150.000,00","99,65","Norway","-","4,45","30.Dec2036","4,50","EUR","30.Sept2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149.605,01","0,01","149.605,01","150.000,00","150.000,00","98,19","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","149.657,95","0,01","149.657,95","200.000,00","200.000,00","74,26","Austria","-","8,74","26.Mar2036","1,00","EUR","26.Mar2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149.693,65","0,01","149.693,65","150.000,00","150.000,00","97,37","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149.461,53","0,01","149.461,53","150.000,00","150.000,00","98,11","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149.472,94","0,01","149.472,94","150.000,00","150.000,00","97,55","Canada","-","3,98","24.Mar2032","3,63","EUR","24.Mar2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149.054,54","0,01","149.054,54","150.000,00","150.000,00","98,88","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148.559,00","0,01","148.559,00","150.000,00","150.000,00","96,75","Switzerland","-","6,96","26.Mar2035","4,00","EUR","26.Mar2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148.560,78","0,01","148.560,78","150.000,00","150.000,00","97,64","Italy","-","3,30","28.May2031","3,50","EUR","28.May2025"
"MMM","3M CO","Capital Goods","Fixed Income","148.675,58","0,01","148.675,58","150.000,00","150.000,00","98,68","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148.707,82","0,01","148.707,82","150.000,00","150.000,00","98,27","Czech Republic","-","3,50","28.Jul2030","3,75","EUR","28.May2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148.388,99","0,01","148.388,99","150.000,00","150.000,00","97,92","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148.175,35","0,01","148.175,35","200.000,00","200.000,00","74,02","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","147.921,14","0,01","147.921,14","150.000,00","150.000,00","97,06","Netherlands","-","4,09","30.Apr2031","3,25","EUR","30.Apr2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147.943,81","0,01","147.943,81","150.000,00","150.000,00","95,45","Czech Republic","-","6,01","29.Jan2034","4,38","EUR","29.Jan2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147.997,07","0,01","147.997,07","150.000,00","150.000,00","95,24","Italy","-","4,67","16.Feb2032","3,38","EUR","16.Oct2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147.829,66","0,01","147.829,66","150.000,00","150.000,00","96,91","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147.843,11","0,01","147.843,11","150.000,00","150.000,00","98,02","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","147.855,62","0,01","147.855,62","150.000,00","150.000,00","98,05","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147.863,48","0,01","147.863,48","150.000,00","150.000,00","97,38","Italy","-","1,23","25.Jan2028","1,63","EUR","25.Jan2022"
"MMM","3M CO","Capital Goods","Fixed Income","147.606,70","0,01","147.606,70","150.000,00","150.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147.501,95","0,01","147.501,95","150.000,00","150.000,00","96,12","Netherlands","-","6,29","12.Mar2034","3,63","EUR","12.Mar2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147.535,49","0,01","147.535,49","150.000,00","150.000,00","95,87","United Kingdom","-","5,46","25.Feb2033","3,82","EUR","25.Feb2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147.285,43","0,01","147.285,43","150.000,00","150.000,00","95,43","Portugal","-","4,55","03.Dec2031","3,13","EUR","03.Sept2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147.320,66","0,01","147.320,66","150.000,00","150.000,00","97,68","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147.345,18","0,01","147.345,18","150.000,00","150.000,00","95,20","Greece","-","4,46","27.Nov2032","3,38","EUR","27.Nov2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147.353,81","0,01","147.353,81","150.000,00","150.000,00","95,19","Greece","-","3,61","30.Oct2031","3,13","EUR","30.Oct2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147.370,50","0,01","147.370,50","150.000,00","150.000,00","97,66","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","146.918,41","0,01","146.918,41","150.000,00","150.000,00","96,53","Denmark","-","4,94","26.May2033","3,50","EUR","26.May2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","146.942,54","0,01","146.942,54","150.000,00","150.000,00","96,97","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147.018,84","0,01","147.018,84","150.000,00","150.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","147.025,67","0,01","147.025,67","150.000,00","150.000,00","97,30","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146.801,59","0,01","146.801,59","150.000,00","150.000,00","97,76","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.822,01","0,01","146.822,01","150.000,00","150.000,00","96,51","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","146.844,01","0,01","146.844,01","300.000,00","300.000,00","48,73","Germany","-","17,78","01.Sept2051","1,63","EUR","01.Sept2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146.545,53","0,01","146.545,53","150.000,00","150.000,00","95,57","Ireland","-","5,56","05.Mar2033","3,38","EUR","05.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146.634,75","0,01","146.634,75","150.000,00","150.000,00","96,33","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146.335,92","0,01","146.335,92","150.000,00","150.000,00","96,59","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146.194,97","0,01","146.194,97","150.000,00","150.000,00","97,43","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145.507,59","0,01","145.507,59","150.000,00","150.000,00","95,54","United Kingdom","-","4,99","09.Jun2037","4,00","EUR","09.Jun2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145.535,39","0,01","145.535,39","150.000,00","150.000,00","96,75","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143.936,45","0,01","143.936,45","150.000,00","150.000,00","94,76","Luxembourg","-","2,18","26.Jan2029","1,63","EUR","26.Jan2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","143.975,02","0,01","143.975,02","150.000,00","150.000,00","93,29","United States","-","6,16","11.Dec2033","3,13","EUR","11.Dec2024"
"FISV","FISERV INC","Other","Fixed Income","143.741,67","0,01","143.741,67","150.000,00","150.000,00","94,43","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143.831,28","0,01","143.831,28","150.000,00","150.000,00","95,82","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142.294,21","0,01","142.294,21","175.000,00","175.000,00","80,86","United States","-","6,12","17.Mar2033","0,75","EUR","17.Mar2021"
"WPC","WP CAREY INC","Reits","Fixed Income","141.926,62","0,01","141.926,62","150.000,00","150.000,00","94,45","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","140.706,37","0,01","140.706,37","150.000,00","150.000,00","93,41","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","139.783,29","0,01","139.783,29","150.000,00","150.000,00","92,57","United States","-","8,90","15.Aug2037","3,38","EUR","15.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138.982,08","0,01","138.982,08","141.000,00","141.000,00","97,48","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138.422,81","0,01","138.422,81","200.000,00","200.000,00","68,70","Spain","-","11,51","13.Jul2040","1,86","EUR","13.Jul2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136.828,99","0,01","136.828,99","150.000,00","150.000,00","90,65","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","134.699,88","0,01","134.699,88","250.000,00","250.000,00","53,71","United States","-","17,47","10.Sept2049","1,50","EUR","10.Sept2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134.436,07","0,01","134.436,07","150.000,00","150.000,00","89,58","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134.264,14","0,01","134.264,14","150.000,00","150.000,00","88,28","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131.684,36","0,01","131.684,36","125.000,00","125.000,00","101,16","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129.263,02","0,01","129.263,02","125.000,00","125.000,00","101,41","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.563,71","0,01","128.563,71","130.000,00","130.000,00","98,49","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127.434,92","0,01","127.434,92","135.000,00","135.000,00","93,80","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125.571,69","0,01","125.571,69","125.000,00","125.000,00","100,40","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125.435,51","0,01","125.435,51","125.000,00","125.000,00","100,06","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"MMM","3M CO","Capital Goods","Fixed Income","125.018,70","0,01","125.018,70","125.000,00","125.000,00","99,62","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124.862,71","0,01","124.862,71","125.000,00","125.000,00","96,67","Denmark","-","3,47","19.Nov2035","3,50","EUR","19.Aug2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124.550,63","0,01","124.550,63","125.000,00","125.000,00","96,50","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124.614,88","0,01","124.614,88","125.000,00","125.000,00","98,37","Switzerland","-","2,43","20.May2029","3,13","EUR","20.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","123.895,87","0,01","123.895,87","125.000,00","125.000,00","98,60","Japan","-","2,69","27.Aug2030","3,46","EUR","27.Aug2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123.937,31","0,01","123.937,31","125.000,00","125.000,00","98,89","Sweden","-","5,50","28.Feb2033","4,38","EUR","29.Sept2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122.588,42","0,01","122.588,42","125.000,00","125.000,00","95,93","Germany","-","4,73","03.Feb2032","3,00","EUR","03.Feb2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122.368,76","0,01","122.368,76","125.000,00","125.000,00","96,56","Italy","-","4,99","04.Jun2032","3,50","EUR","04.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121.760,61","0,01","121.760,61","125.000,00","125.000,00","96,71","Sweden","-","5,18","18.Aug2037","4,00","EUR","18.Aug2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121.584,97","0,01","121.584,97","150.000,00","150.000,00","80,45","United States","-","6,06","15.Mar2033","1,00","EUR","10.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121.534,22","0,01","121.534,22","125.000,00","125.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120.183,12","0,01","120.183,12","125.000,00","125.000,00","96,14","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120.033,70","0,01","120.033,70","125.000,00","125.000,00","95,76","United States","-","1,28","06.Feb2028","0,38","EUR","06.Feb2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","119.827,53","0,01","119.827,53","125.000,00","125.000,00","94,70","United Kingdom","-","7,95","07.Jul2036","4,00","EUR","07.Jul2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119.471,46","0,01","119.471,46","125.000,00","125.000,00","95,50","Germany","-","1,34","01.Mar2028","0,13","EUR","01.Mar2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","117.823,15","0,01","117.823,15","125.000,00","125.000,00","93,75","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109.137,94","0,01","109.137,94","100.000,00","100.000,00","102,82","Romania","-","1,01","07.Dec2028","7,25","EUR","07.Dec2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","108.783,24","0,01","108.783,24","150.000,00","150.000,00","72,44","Denmark","-","9,27","17.Sept2036","0,88","EUR","17.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105.298,91","0,01","105.298,91","125.000,00","125.000,00","83,87","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103.878,78","0,01","103.878,78","100.000,00","100.000,00","102,45","United States","-","3,31","06.Jul2030","4,88","EUR","06.Jul2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103.155,94","0,01","103.155,94","100.000,00","100.000,00","100,77","Belgium","-","1,21","25.Apr2033","4,88","EUR","24.Jan2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102.817,87","0,01","102.817,87","100.000,00","100.000,00","99,74","United States","-","0,94","09.Nov2027","3,25","EUR","09.Nov2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101.594,63","0,01","101.594,63","100.000,00","100.000,00","98,73","United States","-","3,75","15.Jan2031","3,75","EUR","06.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101.720,87","0,01","101.720,87","100.000,00","100.000,00","101,52","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101.467,12","0,01","101.467,12","100.000,00","100.000,00","101,36","Germany","-","7,95","13.Oct2036","4,84","EUR","13.Oct2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.942,31","0,01","100.942,31","100.000,00","100.000,00","100,84","France","-","8,05","13.Oct2036","4,50","EUR","13.Oct2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","101.010,54","0,01","101.010,54","100.000,00","100.000,00","99,25","Czech Republic","-","6,34","27.May2034","4,38","EUR","27.May2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.799,96","0,01","100.799,96","100.000,00","100.000,00","100,47","Germany","-","5,95","23.Sept2033","4,25","EUR","23.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.875,12","0,01","100.875,12","100.000,00","100.000,00","100,43","United States","-","7,65","05.Mar2036","4,38","EUR","14.Sept2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.701,99","0,01","100.701,99","100.000,00","100.000,00","100,52","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.706,41","0,01","100.706,41","100.000,00","100.000,00","100,61","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.418,54","0,01","100.418,54","100.000,00","100.000,00","100,13","United Kingdom","-","7,65","21.Mar2036","4,50","EUR","28.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.426,92","0,01","100.426,92","100.000,00","100.000,00","100,21","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.478,56","0,01","100.478,56","100.000,00","100.000,00","100,18","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.237,23","0,01","100.237,23","100.000,00","100.000,00","99,93","Germany","-","2,76","24.Sept2030","4,13","EUR","24.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.284,76","0,01","100.284,76","100.000,00","100.000,00","99,97","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100.177,09","0,01","100.177,09","100.000,00","100.000,00","100,18","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.740,67","0,01","99.740,67","100.000,00","100.000,00","97,78","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","99.766,31","0,01","99.766,31","100.000,00","100.000,00","99,74","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99.596,80","0,01","99.596,80","100.000,00","100.000,00","99,34","Hungary","-","3,59","30.Sept2031","4,50","EUR","30.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99.672,71","0,01","99.672,71","100.000,00","100.000,00","99,67","Denmark","-","4,48","21.Oct2032","4,13","EUR","21.Oct2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99.549,77","0,01","99.549,77","100.000,00","100.000,00","99,07","United Kingdom","-","4,74","10.Mar2032","4,28","EUR","10.Sept2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99.231,00","0,01","99.231,00","100.000,00","100.000,00","99,23","France","-","6,30","31.Dec2079","6,13","EUR","28.Oct2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99.270,45","0,01","99.270,45","100.000,00","100.000,00","98,90","Denmark","-","3,63","16.Sept2030","3,88","EUR","16.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99.279,05","0,01","99.279,05","100.000,00","100.000,00","98,84","Israel","-","7,92","16.Sept2036","4,63","EUR","16.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.376,39","0,01","99.376,39","100.000,00","100.000,00","98,95","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99.101,21","0,01","99.101,21","100.000,00","100.000,00","98,67","Switzerland","-","5,85","14.Sept2034","4,25","EUR","14.Sept2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98.894,71","0,01","98.894,71","100.000,00","100.000,00","98,41","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","98.951,15","0,01","98.951,15","100.000,00","100.000,00","97,95","Netherlands","-","3,44","16.Jul2030","3,75","EUR","16.Jul2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98.803,27","0,01","98.803,27","100.000,00","100.000,00","96,75","Italy","-","3,13","04.Mar2030","3,25","EUR","04.Mar2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98.624,66","0,01","98.624,66","100.000,00","100.000,00","96,77","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98.419,50","0,01","98.419,50","100.000,00","100.000,00","97,82","France","-","7,92","02.Sept2036","4,50","EUR","02.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98.137,12","0,01","98.137,12","100.000,00","100.000,00","97,01","Denmark","-","4,21","30.Jun2032","3,63","EUR","30.Apr2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98.147,83","0,01","98.147,83","100.000,00","100.000,00","97,63","France","-","5,50","02.Feb2033","3,88","EUR","02.Sept2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98.217,82","0,01","98.217,82","100.000,00","100.000,00","97,67","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98.220,66","0,01","98.220,66","100.000,00","100.000,00","97,69","Greece","-","4,34","03.Sept2032","4,00","EUR","03.Sept2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97.918,10","0,01","97.918,10","100.000,00","100.000,00","96,20","Bermuda","-","8,22","16.Dec2037","5,38","EUR","26.Jun2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97.730,84","0,01","97.730,84","100.000,00","100.000,00","97,17","Germany","-","5,00","02.Sept2052","4,20","EUR","02.Sept2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97.837,87","0,01","97.837,87","100.000,00","100.000,00","97,17","Switzerland","-","4,76","26.Aug2056","4,38","EUR","26.Aug2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97.687,73","0,01","97.687,73","100.000,00","100.000,00","96,94","Switzerland","-","6,85","26.Aug2056","4,88","EUR","26.Aug2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97.260,15","0,01","97.260,15","100.000,00","100.000,00","97,25","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97.141,32","0,01","97.141,32","100.000,00","100.000,00","96,39","Germany","-","9,17","18.Aug2038","4,29","EUR","18.Aug2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96.838,60","0,01","96.838,60","100.000,00","100.000,00","95,25","Germany","-","2,01","24.Nov2028","1,75","EUR","24.Nov2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96.611,76","0,01","96.611,76","100.000,00","100.000,00","96,13","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96.640,10","0,01","96.640,10","100.000,00","100.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96.482,94","0,01","96.482,94","100.000,00","100.000,00","95,87","France","-","5,15","01.Sept2042","4,50","EUR","01.Sept2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96.316,84","0,01","96.316,84","100.000,00","100.000,00","95,14","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.385,22","0,01","96.385,22","100.000,00","100.000,00","95,87","France","-","6,59","31.Dec2079","5,00","EUR","14.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96.110,68","0,01","96.110,68","100.000,00","100.000,00","95,08","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94.863,52","0,01","94.863,52","100.000,00","100.000,00","94,67","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94.583,87","0,01","94.583,87","100.000,00","100.000,00","93,99","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94.042,69","0,01","94.042,69","100.000,00","100.000,00","94,01","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","93.670,33","0,01","93.670,33","100.000,00","100.000,00","93,39","Luxembourg","-","5,29","22.Sept2032","3,50","EUR","22.Sept2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48.502,40","0,00","48.502,40","50.000,00","50.000,00","95,76","Netherlands","-","12,63","15.Jul2046","4,63","EUR","15.Jul2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,16","0,00","10,16","11,00","11,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4.233.861,41","-0,25","-4.233.861,41","-4.233.861,00","-4.233.861,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"