Fund Holdings as of,"07.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","1.592.558,65","0,18","1.592.558,65","1.606.000,00","1.606.000,00","98,05","Belgium","-","1,40","17.Mar2028","2,00","EUR","29.Mar2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.567.729,36","0,18","1.567.729,36","14.254,00","14.254,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.312.488,42","0,15","1.312.488,42","1.463.000,00","1.463.000,00","88,18","Belgium","-","8,08","17.Mar2036","2,75","EUR","29.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.257.846,60","0,14","1.257.846,60","1.325.000,00","1.325.000,00","94,32","United States","-","4,97","15.Aug2056","4,25","EUR","23.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.216.814,33","0,14","1.216.814,33","1.250.000,00","1.250.000,00","95,27","United States","-","7,04","16.Mar2035","3,70","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1.200.092,97","0,14","1.200.092,97","1.210.000,00","1.210.000,00","98,12","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.176.181,50","0,14","1.176.181,50","1.225.000,00","1.225.000,00","94,77","United States","-","4,03","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.160.925,62","0,13","1.160.925,62","1.200.000,00","1.200.000,00","94,47","United States","-","9,46","16.Mar2039","4,05","EUR","16.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.119.619,38","0,13","1.119.619,38","1.200.000,00","1.200.000,00","92,55","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1.107.749,84","0,13","1.107.749,84","873.000,00","873.000,00","121,28","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.106.989,88","0,13","1.106.989,88","1.125.000,00","1.125.000,00","96,52","United States","-","4,85","16.Mar2032","3,35","EUR","16.Mar2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.096.057,20","0,13","1.096.057,20","1.100.000,00","1.100.000,00","97,90","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"T","AT&T INC","Communications","Fixed Income","1.023.421,57","0,12","1.023.421,57","1.050.000,00","1.050.000,00","96,85","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","957.182,39","0,11","957.182,39","1.000.000,00","1.000.000,00","95,64","France","-","1,33","11.Feb2028","0,13","EUR","11.Feb2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","948.758,03","0,11","948.758,03","1.025.000,00","1.025.000,00","90,66","Belgium","-","10,19","02.Apr2040","3,70","EUR","02.Apr2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","944.476,25","0,11","944.476,25","925.000,00","925.000,00","99,49","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","927.414,52","0,11","927.414,52","1.000.000,00","1.000.000,00","91,23","France","-","9,13","13.May2038","3,75","EUR","13.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","918.597,32","0,11","918.597,32","950.000,00","950.000,00","95,02","United States","-","9,59","11.May2039","4,10","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","913.830,77","0,11","913.830,77","950.000,00","950.000,00","94,71","Belgium","-","4,94","02.Apr2032","2,88","EUR","02.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","896.081,91","0,10","896.081,91","900.000,00","900.000,00","98,26","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","890.051,05","0,10","890.051,05","1.036.000,00","1.036.000,00","85,87","United States","-","4,79","18.Sept2031","0,75","EUR","18.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868.912,41","0,10","868.912,41","900.000,00","900.000,00","95,43","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","864.636,11","0,10","864.636,11","925.000,00","925.000,00","93,47","Switzerland","-","1,94","23.Sept2028","0,00","EUR","23.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","862.673,07","0,10","862.673,07","875.000,00","875.000,00","97,54","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859.269,64","0,10","859.269,64","900.000,00","900.000,00","95,30","France","-","1,73","12.Jul2028","0,75","EUR","12.Jul2016"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","845.148,27","0,10","845.148,27","850.000,00","850.000,00","96,11","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","842.257,12","0,10","842.257,12","850.000,00","850.000,00","98,22","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839.965,32","0,10","839.965,32","850.000,00","850.000,00","97,41","United States","-","4,98","11.May2032","3,45","EUR","11.May2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","824.033,26","0,09","824.033,26","850.000,00","850.000,00","95,55","France","-","4,00","31.Dec2079","3,79","EUR","26.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","807.639,82","0,09","807.639,82","850.000,00","850.000,00","93,75","United States","-","5,83","06.May2033","3,00","EUR","06.May2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","805.339,73","0,09","805.339,73","800.000,00","800.000,00","99,38","Germany","-","1,65","31.Dec2079","4,63","EUR","27.Jun2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","793.625,06","0,09","793.625,06","825.000,00","825.000,00","95,20","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"T","AT&T INC","Communications","Fixed Income","788.513,54","0,09","788.513,54","900.000,00","900.000,00","87,33","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","787.852,89","0,09","787.852,89","800.000,00","800.000,00","97,65","United States","-","1,55","25.May2028","2,25","EUR","25.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","785.865,65","0,09","785.865,65","750.000,00","750.000,00","100,81","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"T","AT&T INC","Communications","Fixed Income","784.119,31","0,09","784.119,31","795.000,00","795.000,00","95,77","United States","-","5,36","17.Dec2032","3,55","EUR","17.Dec2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","781.696,47","0,09","781.696,47","800.000,00","800.000,00","96,53","Germany","-","5,04","22.May2032","3,13","EUR","22.Feb2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","774.936,01","0,09","774.936,01","800.000,00","800.000,00","95,68","Germany","-","2,54","31.Dec2079","3,88","EUR","17.Jun2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773.037,07","0,09","773.037,07","900.000,00","900.000,00","85,54","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","772.959,27","0,09","772.959,27","800.000,00","800.000,00","96,33","France","-","6,07","07.Sept2033","3,50","EUR","07.Sept2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","772.610,58","0,09","772.610,58","800.000,00","800.000,00","95,41","France","-","2,18","18.Jan2029","1,63","EUR","18.Jan2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","772.380,53","0,09","772.380,53","775.000,00","775.000,00","99,38","United States","-","9,11","15.Sept2038","4,75","EUR","15.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","771.666,74","0,09","771.666,74","800.000,00","800.000,00","93,31","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770.651,25","0,09","770.651,25","800.000,00","800.000,00","94,61","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","765.999,98","0,09","765.999,98","800.000,00","800.000,00","94,75","Spain","-","2,22","31.Dec2079","2,25","EUR","28.Oct2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","762.732,38","0,09","762.732,38","850.000,00","850.000,00","88,96","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","754.796,57","0,09","754.796,57","795.000,00","795.000,00","93,02","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","748.930,14","0,09","748.930,14","800.000,00","800.000,00","92,09","Germany","-","11,43","02.Jun2043","4,38","EUR","02.Jun2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","748.174,50","0,09","748.174,50","725.000,00","725.000,00","101,50","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"V","VISA INC","Other","Fixed Income","742.211,17","0,09","742.211,17","750.000,00","750.000,00","98,07","United States","-","1,54","15.May2028","2,25","EUR","15.May2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","740.598,06","0,09","740.598,06","850.000,00","850.000,00","85,64","France","-","5,31","31.Dec2079","2,13","EUR","25.Jan2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","739.850,71","0,09","739.850,71","800.000,00","800.000,00","91,64","Germany","-","3,13","06.Jan2030","1,13","EUR","06.Jul2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","733.547,65","0,08","733.547,65","750.000,00","750.000,00","96,12","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","733.416,66","0,08","733.416,66","750.000,00","750.000,00","96,46","United States","-","5,01","21.May2032","3,50","EUR","21.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","731.702,42","0,08","731.702,42","800.000,00","800.000,00","90,47","France","-","5,09","08.Apr2032","1,99","EUR","08.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","727.372,60","0,08","727.372,60","700.000,00","700.000,00","101,38","France","-","2,98","31.Dec2079","5,38","EUR","18.Apr2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","726.853,44","0,08","726.853,44","725.000,00","725.000,00","98,58","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","724.364,85","0,08","724.364,85","700.000,00","700.000,00","101,93","France","-","4,88","07.Jun2032","4,63","EUR","03.Nov2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","723.546,67","0,08","723.546,67","775.000,00","775.000,00","92,31","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","722.895,58","0,08","722.895,58","750.000,00","750.000,00","95,55","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","720.546,82","0,08","720.546,82","750.000,00","750.000,00","93,57","United States","-","12,02","16.Mar2045","4,45","EUR","16.Mar2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","718.275,33","0,08","718.275,33","800.000,00","800.000,00","87,53","Germany","-","12,15","22.Feb2044","3,63","EUR","22.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715.479,08","0,08","715.479,08","675.000,00","675.000,00","101,56","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","710.734,59","0,08","710.734,59","721.000,00","721.000,00","97,75","Switzerland","-","1,55","26.May2028","2,25","EUR","26.May2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","709.667,27","0,08","709.667,27","700.000,00","700.000,00","100,18","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","705.387,01","0,08","705.387,01","700.000,00","700.000,00","98,17","France","-","2,87","31.Dec2079","4,12","EUR","19.Nov2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698.590,05","0,08","698.590,05","700.000,00","700.000,00","98,10","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696.090,64","0,08","696.090,64","700.000,00","700.000,00","98,45","Germany","-","1,57","28.May2028","2,75","EUR","28.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","695.908,70","0,08","695.908,70","725.000,00","725.000,00","95,74","United States","-","1,42","18.Mar2028","0,45","EUR","18.Sept2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","695.702,96","0,08","695.702,96","725.000,00","725.000,00","94,46","Belgium","-","9,13","19.May2038","3,88","EUR","19.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","695.326,73","0,08","695.326,73","700.000,00","700.000,00","96,38","France","-","6,79","11.Jan2035","4,00","EUR","11.Jan2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","695.211,17","0,08","695.211,17","725.000,00","725.000,00","94,96","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","693.736,84","0,08","693.736,84","700.000,00","700.000,00","98,70","Germany","-","4,42","24.Aug2031","3,38","EUR","24.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","693.204,92","0,08","693.204,92","800.000,00","800.000,00","86,41","France","-","4,24","11.Feb2031","0,38","EUR","11.Feb2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","692.927,56","0,08","692.927,56","700.000,00","700.000,00","97,73","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","689.066,76","0,08","689.066,76","725.000,00","725.000,00","92,32","United States","-","16,14","16.Mar2064","4,85","EUR","16.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687.559,39","0,08","687.559,39","700.000,00","700.000,00","95,41","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","685.924,12","0,08","685.924,12","825.000,00","825.000,00","82,05","United States","-","6,56","18.Oct2033","1,13","EUR","18.Oct2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","685.150,75","0,08","685.150,75","700.000,00","700.000,00","96,41","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","684.588,49","0,08","684.588,49","815.000,00","815.000,00","83,57","United States","-","5,16","11.Feb2032","0,65","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683.516,69","0,08","683.516,69","700.000,00","700.000,00","96,89","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","683.427,09","0,08","683.427,09","700.000,00","700.000,00","94,63","Italy","-","4,41","31.Dec2079","4,13","EUR","14.Jan2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","682.909,40","0,08","682.909,40","675.000,00","675.000,00","98,69","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681.724,17","0,08","681.724,17","720.000,00","720.000,00","94,29","Germany","-","2,65","03.Jul2029","1,50","EUR","03.Jul2017"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","681.196,70","0,08","681.196,70","700.000,00","700.000,00","95,92","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","676.698,10","0,08","676.698,10","700.000,00","700.000,00","94,63","Belgium","-","8,40","22.Mar2037","3,75","EUR","22.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","674.863,05","0,08","674.863,05","700.000,00","700.000,00","94,82","United States","-","3,95","15.May2056","4,00","EUR","12.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","672.195,15","0,08","672.195,15","675.000,00","675.000,00","99,34","United States","-","5,24","15.Sept2032","4,13","EUR","15.Sept2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","669.727,31","0,08","669.727,31","675.000,00","675.000,00","95,25","France","-","6,38","31.Dec2079","4,50","EUR","19.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669.730,84","0,08","669.730,84","805.000,00","805.000,00","82,69","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","669.145,52","0,08","669.145,52","700.000,00","700.000,00","95,48","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","668.891,43","0,08","668.891,43","750.000,00","750.000,00","85,17","United States","-","16,32","06.Nov2064","4,38","EUR","06.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","666.956,02","0,08","666.956,02","700.000,00","700.000,00","95,11","France","-","1,63","05.Jun2028","0,50","EUR","05.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","665.559,48","0,08","665.559,48","700.000,00","700.000,00","92,77","Germany","-","3,99","31.Dec2079","4,38","EUR","28.Mar2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","664.910,01","0,08","664.910,01","675.000,00","675.000,00","97,37","France","-","1,02","31.Dec2079","1,63","EUR","25.Jan2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","664.407,26","0,08","664.407,26","650.000,00","650.000,00","99,35","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","663.997,86","0,08","663.997,86","700.000,00","700.000,00","94,75","France","-","4,55","25.Sept2031","3,13","EUR","25.Sept2025"
"T","AT&T INC","Communications","Fixed Income","663.308,23","0,08","663.308,23","650.000,00","650.000,00","98,24","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","663.213,47","0,08","663.213,47","700.000,00","700.000,00","94,66","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","661.828,13","0,08","661.828,13","725.000,00","725.000,00","89,13","Belgium","-","11,95","22.Mar2044","3,95","EUR","22.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","660.792,01","0,08","660.792,01","675.000,00","675.000,00","96,42","United States","-","6,49","11.May2034","3,63","EUR","11.May2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","660.002,58","0,08","660.002,58","700.000,00","700.000,00","92,50","United States","-","6,16","15.May2056","4,50","EUR","12.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","658.972,14","0,08","658.972,14","700.000,00","700.000,00","90,47","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","656.003,78","0,08","656.003,78","675.000,00","675.000,00","95,88","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","655.571,90","0,08","655.571,90","675.000,00","675.000,00","95,81","United States","-","4,18","16.Jun2031","4,25","EUR","16.Jun2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651.529,04","0,07","651.529,04","700.000,00","700.000,00","92,67","Germany","-","2,40","24.Mar2029","0,75","EUR","24.Mar2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","649.912,54","0,07","649.912,54","780.000,00","780.000,00","82,38","United States","-","7,64","09.Mar2035","1,63","EUR","09.Mar2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648.708,59","0,07","648.708,59","700.000,00","700.000,00","92,54","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646.680,71","0,07","646.680,71","700.000,00","700.000,00","91,84","United States","-","2,22","18.Jan2029","0,75","EUR","18.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","646.233,24","0,07","646.233,24","675.000,00","675.000,00","93,68","United States","-","5,58","10.Feb2033","3,15","EUR","10.Feb2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","646.064,95","0,07","646.064,95","700.000,00","700.000,00","91,36","Germany","-","4,17","10.Mar2031","1,63","EUR","10.Dec2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","644.989,18","0,07","644.989,18","650.000,00","650.000,00","98,11","United Kingdom","-","1,33","03.Mar2028","1,88","EUR","03.Mar2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643.587,12","0,07","643.587,12","700.000,00","700.000,00","91,89","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643.383,89","0,07","643.383,89","600.000,00","600.000,00","102,60","France","-","5,00","03.Nov2032","5,00","EUR","03.Nov2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","642.519,51","0,07","642.519,51","650.000,00","650.000,00","96,81","United States","-","4,79","08.Mar2032","3,50","EUR","27.Feb2024"
"AAPL","APPLE INC","Other","Fixed Income","639.824,71","0,07","639.824,71","671.000,00","671.000,00","94,84","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","637.572,52","0,07","637.572,52","660.000,00","660.000,00","95,63","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","637.187,14","0,07","637.187,14","675.000,00","675.000,00","92,44","United States","-","16,27","11.May2063","4,80","EUR","11.May2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","633.540,02","0,07","633.540,02","650.000,00","650.000,00","93,97","United States","-","9,22","10.Nov2038","3,86","EUR","10.Nov2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","633.579,37","0,07","633.579,37","625.000,00","625.000,00","99,73","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","632.132,52","0,07","632.132,52","650.000,00","650.000,00","97,15","United Kingdom","-","2,59","31.Dec2079","3,75","EUR","27.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","630.172,35","0,07","630.172,35","650.000,00","650.000,00","95,98","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629.053,32","0,07","629.053,32","600.000,00","600.000,00","104,21","Germany","-","1,82","31.Dec2079","7,50","EUR","06.Sept2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","624.938,66","0,07","624.938,66","650.000,00","650.000,00","94,86","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","624.471,86","0,07","624.471,86","675.000,00","675.000,00","88,84","United States","-","11,97","06.Nov2044","4,00","EUR","06.Nov2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","622.789,38","0,07","622.789,38","625.000,00","625.000,00","98,36","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","620.816,37","0,07","620.816,37","700.000,00","700.000,00","86,39","France","-","12,36","03.Mar2045","3,85","EUR","03.Mar2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","618.227,73","0,07","618.227,73","625.000,00","625.000,00","95,86","United States","-","4,45","15.Oct2031","3,13","EUR","21.Sept2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","618.173,60","0,07","618.173,60","650.000,00","650.000,00","90,95","United States","-","14,79","10.Nov2055","4,58","EUR","10.Nov2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616.309,84","0,07","616.309,84","635.000,00","635.000,00","96,55","United Kingdom","-","1,56","12.May2028","1,25","EUR","12.May2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","612.856,32","0,07","612.856,32","600.000,00","600.000,00","98,43","Italy","-","2,66","31.Dec2079","4,50","EUR","10.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","612.443,53","0,07","612.443,53","600.000,00","600.000,00","99,74","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","612.113,34","0,07","612.113,34","713.000,00","713.000,00","83,76","United States","-","9,21","15.Jan2038","2,88","EUR","27.Oct2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611.721,29","0,07","611.721,29","650.000,00","650.000,00","94,04","United States","-","1,72","07.Jul2028","0,30","EUR","09.Jul2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","611.757,60","0,07","611.757,60","600.000,00","600.000,00","96,61","Germany","-","5,56","31.Dec2079","5,99","EUR","15.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611.124,04","0,07","611.124,04","600.000,00","600.000,00","100,87","Spain","-","1,49","31.Dec2079","4,88","EUR","25.Jan2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","610.414,55","0,07","610.414,55","615.000,00","615.000,00","96,62","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","610.447,62","0,07","610.447,62","650.000,00","650.000,00","92,72","France","-","5,03","07.Apr2032","2,38","EUR","07.Apr2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610.026,70","0,07","610.026,70","600.000,00","600.000,00","99,00","France","-","2,93","11.Jan2030","3,63","EUR","11.Jan2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","606.435,87","0,07","606.435,87","625.000,00","625.000,00","96,38","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606.313,29","0,07","606.313,29","575.000,00","575.000,00","101,20","United States","-","6,47","15.Nov2034","4,75","EUR","15.Nov2022"
"T","AT&T INC","Communications","Fixed Income","604.963,78","0,07","604.963,78","700.000,00","700.000,00","85,04","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","604.059,62","0,07","604.059,62","625.000,00","625.000,00","96,53","United States","-","1,06","05.Nov2027","0,13","EUR","06.May2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","603.623,77","0,07","603.623,77","678.000,00","678.000,00","88,52","United Kingdom","-","4,38","08.May2031","1,23","EUR","08.May2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","603.290,94","0,07","603.290,94","600.000,00","600.000,00","98,14","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602.871,49","0,07","602.871,49","675.000,00","675.000,00","89,08","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","601.943,31","0,07","601.943,31","600.000,00","600.000,00","99,20","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","601.317,38","0,07","601.317,38","600.000,00","600.000,00","97,32","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","600.465,31","0,07","600.465,31","600.000,00","600.000,00","99,90","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","600.164,50","0,07","600.164,50","600.000,00","600.000,00","98,92","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","599.878,91","0,07","599.878,91","650.000,00","650.000,00","90,87","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","599.218,42","0,07","599.218,42","600.000,00","600.000,00","98,47","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","598.185,72","0,07","598.185,72","635.000,00","635.000,00","93,84","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","597.631,09","0,07","597.631,09","583.000,00","583.000,00","100,02","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596.120,49","0,07","596.120,49","600.000,00","600.000,00","98,35","Germany","-","1,57","20.May2028","2,63","EUR","20.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596.129,02","0,07","596.129,02","600.000,00","600.000,00","96,78","Germany","-","2,95","10.Dec2029","3,13","EUR","10.Dec2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594.573,47","0,07","594.573,47","600.000,00","600.000,00","97,56","France","-","2,30","07.Mar2029","2,63","EUR","07.May2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594.051,10","0,07","594.051,10","600.000,00","600.000,00","96,58","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","593.530,55","0,07","593.530,55","650.000,00","650.000,00","90,74","United States","-","3,24","09.Feb2030","0,88","EUR","09.Feb2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","592.760,70","0,07","592.760,70","600.000,00","600.000,00","97,18","France","-","5,45","31.Dec2079","5,13","EUR","14.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","592.761,97","0,07","592.761,97","600.000,00","600.000,00","98,43","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592.194,59","0,07","592.194,59","625.000,00","625.000,00","92,29","United States","-","8,85","19.Feb2038","3,90","EUR","19.Feb2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","588.445,37","0,07","588.445,37","625.000,00","625.000,00","94,05","United States","-","5,37","26.Sept2032","3,25","EUR","26.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","587.146,26","0,07","587.146,26","600.000,00","600.000,00","97,14","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","586.762,52","0,07","586.762,52","600.000,00","600.000,00","97,48","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","585.481,16","0,07","585.481,16","775.000,00","775.000,00","75,17","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585.081,58","0,07","585.081,58","600.000,00","600.000,00","96,32","United Kingdom","-","4,21","09.Jun2031","3,63","EUR","09.Dec2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584.275,05","0,07","584.275,05","575.000,00","575.000,00","98,74","Denmark","-","1,92","06.Nov2028","3,13","EUR","06.Nov2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582.134,45","0,07","582.134,45","600.000,00","600.000,00","95,43","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","581.634,83","0,07","581.634,83","600.000,00","600.000,00","96,62","France","-","1,12","27.Nov2027","0,38","EUR","27.Nov2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581.324,42","0,07","581.324,42","600.000,00","600.000,00","96,39","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581.234,76","0,07","581.234,76","600.000,00","600.000,00","96,27","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581.050,63","0,07","581.050,63","600.000,00","600.000,00","96,44","France","-","1,63","13.Jun2028","1,25","EUR","13.Jun2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","580.936,08","0,07","580.936,08","600.000,00","600.000,00","93,85","France","-","7,66","19.Jan2036","3,38","EUR","19.Nov2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580.898,50","0,07","580.898,50","600.000,00","600.000,00","95,86","France","-","2,40","15.Apr2029","2,00","EUR","15.Apr2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","580.463,99","0,07","580.463,99","600.000,00","600.000,00","95,75","France","-","4,09","31.Dec2079","4,37","EUR","16.Apr2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580.015,97","0,07","580.015,97","600.000,00","600.000,00","96,05","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","579.836,25","0,07","579.836,25","600.000,00","600.000,00","93,31","Germany","-","12,15","15.Jan2046","4,58","EUR","15.Jan2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","576.072,45","0,07","576.072,45","575.000,00","575.000,00","97,20","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","575.912,61","0,07","575.912,61","600.000,00","600.000,00","95,79","United States","-","1,32","11.Feb2028","0,30","EUR","11.Feb2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575.506,74","0,07","575.506,74","575.000,00","575.000,00","97,91","United States","-","1,97","06.Nov2028","2,38","EUR","06.Nov2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575.004,00","0,07","575.004,00","600.000,00","600.000,00","95,60","France","-","1,75","24.Jul2028","1,13","EUR","14.Apr2020"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","574.253,13","0,07","574.253,13","575.000,00","575.000,00","97,79","Italy","-","3,85","31.Dec2079","4,50","EUR","21.Jan2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","573.239,98","0,07","573.239,98","650.000,00","650.000,00","86,56","United States","-","12,52","06.May2045","3,88","EUR","06.May2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572.593,67","0,07","572.593,67","575.000,00","575.000,00","98,70","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","572.371,83","0,07","572.371,83","613.000,00","613.000,00","92,84","France","-","3,50","09.Jun2030","1,63","EUR","09.Jun2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572.191,10","0,07","572.191,10","651.000,00","651.000,00","85,45","Germany","-","12,50","03.Feb2045","3,63","EUR","03.Feb2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","572.094,21","0,07","572.094,21","600.000,00","600.000,00","95,20","United States","-","1,69","26.Jun2028","0,52","EUR","26.Jun2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571.982,08","0,07","571.982,08","600.000,00","600.000,00","95,22","United Kingdom","-","1,82","15.Aug2028","0,75","EUR","15.Aug2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","571.287,75","0,07","571.287,75","600.000,00","600.000,00","95,17","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","570.721,54","0,07","570.721,54","550.000,00","550.000,00","99,94","Germany","-","1,87","11.Oct2028","3,88","EUR","11.Jan2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","570.402,27","0,07","570.402,27","586.000,00","586.000,00","95,64","Germany","-","2,98","01.Dec2029","2,00","EUR","01.Jun2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","570.366,89","0,07","570.366,89","610.000,00","610.000,00","92,80","Belgium","-","3,38","18.Apr2030","1,50","EUR","20.Apr2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","570.049,99","0,07","570.049,99","600.000,00","600.000,00","93,69","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569.681,37","0,07","569.681,37","614.000,00","614.000,00","91,37","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","569.549,87","0,07","569.549,87","575.000,00","575.000,00","97,77","United States","-","4,99","07.Jun2032","3,83","EUR","07.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569.380,47","0,07","569.380,47","600.000,00","600.000,00","93,94","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","568.649,59","0,07","568.649,59","600.000,00","600.000,00","94,44","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","567.503,50","0,07","567.503,50","650.000,00","650.000,00","86,75","United States","-","5,32","23.Jun2032","1,91","EUR","23.Jun2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","567.360,80","0,07","567.360,80","590.000,00","590.000,00","94,28","Germany","-","7,83","25.Mar2036","3,50","EUR","25.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","567.082,97","0,07","567.082,97","600.000,00","600.000,00","92,41","Germany","-","8,47","22.Feb2037","3,38","EUR","22.Feb2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566.920,23","0,07","566.920,23","575.000,00","575.000,00","95,32","Italy","-","5,13","31.Dec2079","4,50","EUR","14.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","565.737,41","0,07","565.737,41","600.000,00","600.000,00","94,25","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","565.399,58","0,07","565.399,58","550.000,00","550.000,00","99,92","United Kingdom","-","2,92","17.Jan2030","4,00","EUR","17.Jun2024"
"T","AT&T INC","Communications","Fixed Income","564.309,66","0,06","564.309,66","575.000,00","575.000,00","97,04","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","564.237,09","0,06","564.237,09","564.000,00","564.000,00","100,01","France","-","0,87","04.Oct2027","3,75","EUR","04.Apr2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","564.143,84","0,06","564.143,84","600.000,00","600.000,00","93,68","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564.166,76","0,06","564.166,76","585.000,00","585.000,00","94,81","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","563.746,10","0,06","563.746,10","576.000,00","576.000,00","97,10","Germany","-","1,45","03.Apr2028","1,50","EUR","23.Mar2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562.202,41","0,06","562.202,41","600.000,00","600.000,00","92,50","Spain","-","2,71","31.Dec2079","1,83","EUR","09.Feb2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561.539,58","0,06","561.539,58","600.000,00","600.000,00","92,60","France","-","3,13","16.Jan2030","1,38","EUR","16.Jan2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","561.197,99","0,06","561.197,99","575.000,00","575.000,00","95,84","United States","-","9,03","29.Apr2038","4,00","EUR","29.Apr2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561.058,37","0,06","561.058,37","550.000,00","550.000,00","100,88","United Kingdom","-","1,55","07.Jul2028","4,50","EUR","07.Jul2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","560.869,67","0,06","560.869,67","650.000,00","650.000,00","85,95","Japan","-","5,44","09.Jul2032","1,38","EUR","09.Jul2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","559.456,20","0,06","559.456,20","700.000,00","700.000,00","78,85","Switzerland","-","9,84","26.Mar2038","2,00","EUR","26.Mar2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559.057,30","0,06","559.057,30","600.000,00","600.000,00","92,20","France","-","3,15","22.Jan2030","1,38","EUR","22.Jan2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558.586,48","0,06","558.586,48","670.000,00","670.000,00","82,74","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"T","AT&T INC","Communications","Fixed Income","557.715,91","0,06","557.715,91","580.000,00","580.000,00","95,95","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557.759,40","0,06","557.759,40","550.000,00","550.000,00","99,68","Italy","-","2,25","31.Dec2079","4,75","EUR","27.Feb2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","556.992,90","0,06","556.992,90","550.000,00","550.000,00","99,05","Denmark","-","2,12","21.Jan2029","3,13","EUR","21.May2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","556.869,36","0,06","556.869,36","550.000,00","550.000,00","98,16","United Kingdom","-","6,74","16.Jan2035","4,28","EUR","16.Jan2023"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","556.123,37","0,06","556.123,37","575.000,00","575.000,00","94,78","Italy","-","4,67","31.Dec2079","4,13","EUR","19.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","555.654,43","0,06","555.654,43","600.000,00","600.000,00","91,55","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","555.244,99","0,06","555.244,99","700.000,00","700.000,00","78,29","United States","-","9,91","21.Mar2038","1,88","EUR","21.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554.302,08","0,06","554.302,08","575.000,00","575.000,00","94,08","United States","-","6,27","03.Feb2034","3,45","EUR","03.Feb2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","554.210,80","0,06","554.210,80","693.000,00","693.000,00","79,41","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","553.359,35","0,06","553.359,35","600.000,00","600.000,00","92,06","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"V","VISA INC","Other","Fixed Income","552.972,01","0,06","552.972,01","575.000,00","575.000,00","94,93","United States","-","5,83","15.May2033","3,13","EUR","15.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551.464,85","0,06","551.464,85","600.000,00","600.000,00","91,80","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","550.765,91","0,06","550.765,91","575.000,00","575.000,00","95,51","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","550.266,43","0,06","550.266,43","600.000,00","600.000,00","90,57","France","-","5,06","15.Apr2032","2,38","EUR","15.Apr2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","549.997,36","0,06","549.997,36","550.000,00","550.000,00","97,69","Denmark","-","3,85","21.Jan2031","3,25","EUR","21.May2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","550.031,31","0,06","550.031,31","575.000,00","575.000,00","93,82","United States","-","12,13","11.May2045","4,50","EUR","11.May2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","548.989,29","0,06","548.989,29","550.000,00","550.000,00","99,58","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","548.779,31","0,06","548.779,31","600.000,00","600.000,00","90,58","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","548.629,51","0,06","548.629,51","575.000,00","575.000,00","94,83","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548.521,96","0,06","548.521,96","575.000,00","575.000,00","93,12","United States","-","7,66","28.Feb2036","3,75","EUR","28.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","547.693,13","0,06","547.693,13","550.000,00","550.000,00","98,02","Italy","-","1,06","31.Dec2079","2,38","EUR","09.Feb2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","547.131,88","0,06","547.131,88","575.000,00","575.000,00","93,74","United Kingdom","-","5,01","07.Apr2032","2,82","EUR","07.Apr2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","546.492,68","0,06","546.492,68","600.000,00","600.000,00","90,24","United States","-","5,17","06.May2032","2,00","EUR","06.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","546.504,09","0,06","546.504,09","565.000,00","565.000,00","96,13","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","546.519,66","0,06","546.519,66","550.000,00","550.000,00","98,53","United States","-","4,36","15.Jul2031","3,63","EUR","15.Jul2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","546.386,69","0,06","546.386,69","525.000,00","525.000,00","102,62","Italy","-","1,46","31.Dec2079","6,38","EUR","16.Jan2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","546.274,82","0,06","546.274,82","575.000,00","575.000,00","93,36","United States","-","12,38","19.May2045","4,25","EUR","19.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","546.287,37","0,06","546.287,37","550.000,00","550.000,00","97,51","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","546.071,06","0,06","546.071,06","600.000,00","600.000,00","90,83","France","-","3,50","31.Dec2079","2,00","EUR","04.Sept2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545.911,71","0,06","545.911,71","600.000,00","600.000,00","90,96","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","544.477,67","0,06","544.477,67","550.000,00","550.000,00","96,55","Italy","-","6,22","19.Feb2034","3,88","EUR","19.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544.186,64","0,06","544.186,64","600.000,00","600.000,00","90,25","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543.768,68","0,06","543.768,68","525.000,00","525.000,00","99,92","United States","-","1,98","21.Nov2028","4,17","EUR","21.May2024"
"T","AT&T INC","Communications","Fixed Income","543.587,93","0,06","543.587,93","600.000,00","600.000,00","90,12","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","541.813,87","0,06","541.813,87","550.000,00","550.000,00","95,78","Italy","-","6,86","23.Jan2035","3,88","EUR","23.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","540.595,65","0,06","540.595,65","775.000,00","775.000,00","69,68","United States","-","11,46","18.Sept2039","1,35","EUR","18.Sept2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","540.515,26","0,06","540.515,26","550.000,00","550.000,00","98,13","Belgium","-","4,49","22.Sept2031","3,45","EUR","22.Mar2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","540.176,84","0,06","540.176,84","550.000,00","550.000,00","96,91","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"T","AT&T INC","Communications","Fixed Income","539.606,61","0,06","539.606,61","550.000,00","550.000,00","97,37","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","539.525,52","0,06","539.525,52","550.000,00","550.000,00","95,46","United States","-","4,56","06.Nov2031","2,88","EUR","06.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","538.751,49","0,06","538.751,49","550.000,00","550.000,00","94,87","United States","-","7,49","01.Dec2035","3,63","EUR","01.Dec2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","536.695,95","0,06","536.695,95","572.000,00","572.000,00","92,50","United Kingdom","-","4,99","27.Mar2032","2,50","EUR","27.Mar2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","536.392,79","0,06","536.392,79","575.000,00","575.000,00","93,17","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","534.726,96","0,06","534.726,96","525.000,00","525.000,00","98,92","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","533.434,40","0,06","533.434,40","545.000,00","545.000,00","97,13","United Kingdom","-","1,46","07.Apr2028","1,50","EUR","07.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.488,88","0,06","531.488,88","550.000,00","550.000,00","95,36","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","531.215,44","0,06","531.215,44","550.000,00","550.000,00","94,07","United Kingdom","-","6,20","12.Feb2034","3,88","EUR","12.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531.133,90","0,06","531.133,90","575.000,00","575.000,00","92,15","Italy","-","2,58","28.May2029","0,63","EUR","28.Sept2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","530.976,59","0,06","530.976,59","550.000,00","550.000,00","94,78","Switzerland","-","7,78","24.Apr2036","3,88","EUR","24.Apr2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529.074,12","0,06","529.074,12","544.000,00","544.000,00","96,69","Germany","-","1,56","11.May2028","1,38","EUR","11.May2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528.662,17","0,06","528.662,17","550.000,00","550.000,00","95,19","Italy","-","2,21","30.Apr2029","2,13","EUR","29.Apr2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","528.303,44","0,06","528.303,44","550.000,00","550.000,00","93,94","Denmark","-","7,05","28.Feb2035","3,50","EUR","28.Feb2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528.113,62","0,06","528.113,62","500.000,00","500.000,00","101,34","France","-","1,79","03.Nov2028","4,63","EUR","03.Nov2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","526.102,07","0,06","526.102,07","600.000,00","600.000,00","86,40","Spain","-","5,81","15.Feb2033","2,00","EUR","15.Feb2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","525.613,81","0,06","525.613,81","550.000,00","550.000,00","92,70","United States","-","6,85","06.Nov2034","3,13","EUR","06.Nov2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525.273,49","0,06","525.273,49","550.000,00","550.000,00","95,31","Italy","-","1,66","14.Jun2028","0,63","EUR","14.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","525.176,57","0,06","525.176,57","571.000,00","571.000,00","91,35","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","523.903,83","0,06","523.903,83","560.000,00","560.000,00","92,75","Switzerland","-","3,31","26.Mar2030","1,50","EUR","26.Mar2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523.873,05","0,06","523.873,05","525.000,00","525.000,00","98,50","Germany","-","2,47","13.May2029","3,20","EUR","13.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","523.424,52","0,06","523.424,52","450.000,00","450.000,00","111,01","France","-","5,68","25.Nov2033","6,13","EUR","25.Nov2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","523.322,54","0,06","523.322,54","550.000,00","550.000,00","94,77","United States","-","8,07","03.Sept2036","4,06","EUR","03.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","523.349,19","0,06","523.349,19","525.000,00","525.000,00","98,97","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","522.985,81","0,06","522.985,81","525.000,00","525.000,00","96,77","Germany","-","6,83","12.Jan2035","3,88","EUR","12.Jan2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","522.704,72","0,06","522.704,72","600.000,00","600.000,00","84,86","United States","-","16,10","26.Feb2055","3,70","EUR","26.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","521.930,58","0,06","521.930,58","569.000,00","569.000,00","90,77","United States","-","4,16","07.Mar2031","1,63","EUR","07.Mar2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","521.306,89","0,06","521.306,89","550.000,00","550.000,00","94,50","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","520.482,13","0,06","520.482,13","500.000,00","500.000,00","102,27","United States","-","2,40","15.May2029","4,63","EUR","26.Oct2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","518.620,21","0,06","518.620,21","500.000,00","500.000,00","100,16","United States","-","1,00","25.Oct2027","3,75","EUR","25.Jul2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518.643,36","0,06","518.643,36","550.000,00","550.000,00","93,78","Japan","-","2,00","23.Oct2028","0,54","EUR","23.Oct2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","518.313,80","0,06","518.313,80","500.000,00","500.000,00","102,20","France","-","10,59","30.Jun2042","5,38","EUR","03.Nov2022"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","518.069,25","0,06","518.069,25","525.000,00","525.000,00","97,26","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","515.641,72","0,06","515.641,72","575.000,00","575.000,00","88,43","United States","-","12,56","01.Jun2044","3,55","EUR","20.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515.507,35","0,06","515.507,35","500.000,00","500.000,00","100,38","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","514.807,58","0,06","514.807,58","525.000,00","525.000,00","95,01","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","514.442,15","0,06","514.442,15","525.000,00","525.000,00","96,15","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","513.753,53","0,06","513.753,53","500.000,00","500.000,00","102,43","Germany","-","3,50","13.Sept2030","4,88","EUR","13.Sept2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513.777,14","0,06","513.777,14","500.000,00","500.000,00","99,65","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","513.574,87","0,06","513.574,87","500.000,00","500.000,00","99,40","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","512.941,60","0,06","512.941,60","550.000,00","550.000,00","92,32","Germany","-","4,22","25.Mar2031","1,75","EUR","25.Mar2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512.771,31","0,06","512.771,31","525.000,00","525.000,00","96,72","Japan","-","4,59","01.Nov2031","3,56","EUR","01.Jul2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512.540,98","0,06","512.540,98","500.000,00","500.000,00","100,26","Italy","-","2,18","09.Mar2029","3,88","EUR","09.Sept2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","512.225,88","0,06","512.225,88","525.000,00","525.000,00","96,97","Denmark","-","4,18","31.Dec2079","4,37","EUR","18.May2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","512.274,00","0,06","512.274,00","550.000,00","550.000,00","90,88","United States","-","8,38","10.Feb2037","3,45","EUR","10.Feb2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","512.156,29","0,06","512.156,29","575.000,00","575.000,00","88,92","Italy","-","3,51","31.Dec2079","1,88","EUR","08.Mar2021"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","512.030,38","0,06","512.030,38","500.000,00","500.000,00","97,50","Germany","-","3,55","31.Dec2079","5,49","EUR","15.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","510.812,42","0,06","510.812,42","525.000,00","525.000,00","96,04","United States","-","5,02","19.May2032","3,25","EUR","19.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510.590,11","0,06","510.590,11","525.000,00","525.000,00","94,20","United States","-","5,28","29.Oct2032","3,25","EUR","06.Aug2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","510.426,36","0,06","510.426,36","525.000,00","525.000,00","94,76","Germany","-","6,23","19.Jan2034","3,45","EUR","19.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509.471,47","0,06","509.471,47","500.000,00","500.000,00","98,99","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","509.316,58","0,06","509.316,58","550.000,00","550.000,00","92,30","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509.064,18","0,06","509.064,18","500.000,00","500.000,00","99,83","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","508.988,74","0,06","508.988,74","500.000,00","500.000,00","99,18","Germany","-","1,98","22.Nov2028","3,00","EUR","22.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","508.654,37","0,06","508.654,37","475.000,00","475.000,00","103,72","United Kingdom","-","3,73","15.Feb2031","5,25","EUR","15.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","508.302,74","0,06","508.302,74","551.000,00","551.000,00","91,06","United States","-","4,07","31.Jan2031","1,75","EUR","31.Jan2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506.596,14","0,06","506.596,14","500.000,00","500.000,00","99,39","United States","-","1,28","14.Feb2028","3,00","EUR","14.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","505.943,24","0,06","505.943,24","535.000,00","535.000,00","93,79","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","505.334,35","0,06","505.334,35","525.000,00","525.000,00","94,85","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504.254,34","0,06","504.254,34","500.000,00","500.000,00","99,58","Czech Republic","-","2,83","10.Jan2031","5,25","EUR","10.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","504.306,79","0,06","504.306,79","500.000,00","500.000,00","100,60","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504.195,03","0,06","504.195,03","506.000,00","506.000,00","98,38","United Kingdom","-","1,45","07.Apr2028","2,52","EUR","07.Apr2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503.986,46","0,06","503.986,46","600.000,00","600.000,00","83,53","United States","-","5,16","20.Feb2032","0,75","EUR","20.Feb2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","503.987,18","0,06","503.987,18","501.000,00","501.000,00","99,03","United Kingdom","-","1,38","07.Apr2028","3,13","EUR","07.Apr2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503.844,79","0,06","503.844,79","500.000,00","500.000,00","97,68","France","-","3,64","07.Nov2030","3,38","EUR","07.May2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","502.897,33","0,06","502.897,33","500.000,00","500.000,00","99,08","France","-","3,15","31.Dec2079","4,75","EUR","14.Jun2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502.716,10","0,06","502.716,10","500.000,00","500.000,00","97,31","France","-","6,02","06.Dec2033","3,88","EUR","06.Dec2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","502.623,67","0,06","502.623,67","500.000,00","500.000,00","98,31","Norway","-","3,93","12.Mar2031","3,88","EUR","12.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","502.081,13","0,06","502.081,13","500.000,00","500.000,00","97,56","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"OMVAV","OMV AG RegS","Energy","Fixed Income","502.110,11","0,06","502.110,11","500.000,00","500.000,00","97,06","Austria","-","3,56","31.Dec2079","4,37","EUR","30.Jun2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501.456,06","0,06","501.456,06","500.000,00","500.000,00","100,14","Netherlands","-","3,60","23.Sept2030","3,88","EUR","23.Mar2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","501.471,49","0,06","501.471,49","525.000,00","525.000,00","94,38","Japan","-","9,26","01.Nov2038","4,23","EUR","01.Jul2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","500.067,36","0,06","500.067,36","500.000,00","500.000,00","98,57","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499.826,72","0,06","499.826,72","516.000,00","516.000,00","96,75","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","499.767,31","0,06","499.767,31","525.000,00","525.000,00","92,93","United States","-","7,67","01.Mar2036","3,75","EUR","01.Mar2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498.826,69","0,06","498.826,69","500.000,00","500.000,00","98,50","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","498.562,30","0,06","498.562,30","500.000,00","500.000,00","98,03","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498.008,56","0,06","498.008,56","500.000,00","500.000,00","95,81","United States","-","7,94","15.Oct2036","3,88","EUR","03.Jun2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497.537,33","0,06","497.537,33","500.000,00","500.000,00","97,25","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","497.585,02","0,06","497.585,02","525.000,00","525.000,00","92,50","Denmark","-","9,00","20.Feb2038","3,63","EUR","20.Nov2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497.228,55","0,06","497.228,55","500.000,00","500.000,00","97,39","United States","-","3,92","14.Feb2031","3,20","EUR","14.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496.958,84","0,06","496.958,84","500.000,00","500.000,00","97,73","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","495.493,17","0,06","495.493,17","500.000,00","500.000,00","95,82","France","-","5,22","17.Oct2032","3,38","EUR","17.Oct2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","495.397,11","0,06","495.397,11","500.000,00","500.000,00","95,97","Germany","-","5,33","17.Nov2032","3,50","EUR","17.May2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","495.161,30","0,06","495.161,30","608.000,00","608.000,00","81,01","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494.779,34","0,06","494.779,34","500.000,00","500.000,00","98,69","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","494.281,72","0,06","494.281,72","525.000,00","525.000,00","93,03","Italy","-","3,15","31.Dec2079","2,75","EUR","11.May2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494.016,03","0,06","494.016,03","500.000,00","500.000,00","97,85","Germany","-","2,50","27.May2029","2,63","EUR","27.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","493.884,51","0,06","493.884,51","500.000,00","500.000,00","96,02","United Kingdom","-","6,14","20.Jan2034","3,88","EUR","20.Jun2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","493.543,32","0,06","493.543,32","500.000,00","500.000,00","95,83","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","493.131,39","0,06","493.131,39","500.000,00","500.000,00","97,97","Germany","-","2,66","22.Jul2029","3,13","EUR","22.Jan2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493.171,69","0,06","493.171,69","500.000,00","500.000,00","96,74","United Kingdom","-","3,97","28.Feb2031","3,13","EUR","30.Aug2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","492.984,78","0,06","492.984,78","500.000,00","500.000,00","98,43","Germany","-","5,26","22.Sept2032","3,97","EUR","22.Sept2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","492.411,02","0,06","492.411,02","527.000,00","527.000,00","92,22","Germany","-","4,12","27.Feb2031","2,00","EUR","27.Feb2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492.353,11","0,06","492.353,11","500.000,00","500.000,00","96,53","France","-","3,04","10.Jan2030","2,63","EUR","10.Jun2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","491.774,54","0,06","491.774,54","675.000,00","675.000,00","72,36","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491.635,27","0,06","491.635,27","500.000,00","500.000,00","94,88","Spain","-","4,27","31.Dec2079","3,75","EUR","05.Nov2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","491.604,48","0,06","491.604,48","500.000,00","500.000,00","95,30","Switzerland","-","8,19","04.Dec2036","3,59","EUR","04.Dec2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491.394,75","0,06","491.394,75","500.000,00","500.000,00","95,63","Spain","-","4,50","31.Dec2079","4,20","EUR","19.Nov2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490.877,19","0,06","490.877,19","500.000,00","500.000,00","97,13","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490.120,03","0,06","490.120,03","500.000,00","500.000,00","97,00","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489.749,79","0,06","489.749,79","500.000,00","500.000,00","96,50","France","-","2,15","15.Jan2029","2,00","EUR","15.Jan2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","489.373,89","0,06","489.373,89","500.000,00","500.000,00","96,67","Germany","-","5,81","03.Jun2033","3,50","EUR","03.Jun2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","489.343,45","0,06","489.343,45","500.000,00","500.000,00","96,93","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","489.349,83","0,06","489.349,83","475.000,00","475.000,00","100,16","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","489.131,65","0,06","489.131,65","500.000,00","500.000,00","97,42","United Kingdom","-","9,30","01.Sept2038","4,17","EUR","01.Sept2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","488.970,49","0,06","488.970,49","500.000,00","500.000,00","97,00","France","-","1,42","27.Mar2028","1,50","EUR","27.Mar2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","488.914,69","0,06","488.914,69","500.000,00","500.000,00","95,47","Germany","-","3,75","24.Nov2055","3,75","EUR","24.Nov2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488.513,57","0,06","488.513,57","500.000,00","500.000,00","96,90","United States","-","1,38","08.Mar2028","1,38","EUR","08.Mar2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.454,08","0,06","488.454,08","500.000,00","500.000,00","95,18","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","488.390,02","0,06","488.390,02","525.000,00","525.000,00","92,78","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","488.265,16","0,06","488.265,16","500.000,00","500.000,00","97,02","Italy","-","1,57","17.May2028","1,63","EUR","17.May2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488.199,24","0,06","488.199,24","600.000,00","600.000,00","80,54","United States","-","6,83","09.Feb2034","1,25","EUR","09.Feb2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","487.691,12","0,06","487.691,12","520.000,00","520.000,00","93,12","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487.481,57","0,06","487.481,57","500.000,00","500.000,00","95,55","France","-","4,82","11.Mar2032","3,38","EUR","11.Mar2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487.265,30","0,06","487.265,30","500.000,00","500.000,00","96,87","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","487.282,51","0,06","487.282,51","500.000,00","500.000,00","94,98","Netherlands","-","7,61","16.Feb2036","3,88","EUR","16.Feb2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487.306,78","0,06","487.306,78","500.000,00","500.000,00","94,75","France","-","4,69","16.Feb2032","3,75","EUR","16.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","487.330,67","0,06","487.330,67","500.000,00","500.000,00","94,97","United States","-","6,93","06.Feb2035","3,75","EUR","06.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487.230,96","0,06","487.230,96","600.000,00","600.000,00","81,16","France","-","5,74","04.Sept2032","0,50","EUR","04.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486.869,88","0,06","486.869,88","500.000,00","500.000,00","95,65","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","486.655,11","0,06","486.655,11","500.000,00","500.000,00","94,68","France","-","6,17","14.Jan2034","3,64","EUR","14.Jan2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","486.405,43","0,06","486.405,43","550.000,00","550.000,00","87,01","United States","-","4,97","01.Apr2032","2,75","EUR","01.Apr2022"
"T","AT&T INC","Communications","Fixed Income","486.459,48","0,06","486.459,48","500.000,00","500.000,00","96,48","United States","-","9,04","03.Aug2038","4,55","EUR","03.Aug2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486.460,21","0,06","486.460,21","500.000,00","500.000,00","93,67","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","486.332,71","0,06","486.332,71","500.000,00","500.000,00","95,95","Germany","-","7,97","27.May2036","3,63","EUR","27.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486.383,82","0,06","486.383,82","500.000,00","500.000,00","96,45","France","-","4,31","01.Jul2031","3,08","EUR","01.Jul2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","486.138,83","0,06","486.138,83","500.000,00","500.000,00","96,04","Spain","-","2,34","29.Mar2029","2,25","EUR","30.Jun2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486.131,33","0,06","486.131,33","475.000,00","475.000,00","99,56","Germany","-","1,03","02.Nov2027","3,00","EUR","02.Feb2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","485.828,04","0,06","485.828,04","475.000,00","475.000,00","99,09","United Kingdom","-","5,29","06.Jan2033","4,25","EUR","06.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485.532,35","0,06","485.532,35","500.000,00","500.000,00","95,39","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","485.586,40","0,06","485.586,40","500.000,00","500.000,00","95,19","United States","-","4,82","04.Mar2032","3,25","EUR","04.Mar2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","485.276,04","0,06","485.276,04","500.000,00","500.000,00","97,01","Germany","-","2,85","02.Oct2029","3,13","EUR","02.Oct2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485.293,99","0,06","485.293,99","500.000,00","500.000,00","94,49","United States","-","4,26","26.Feb2056","4,20","EUR","26.Feb2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","485.180,10","0,06","485.180,10","500.000,00","500.000,00","95,73","United States","-","3,25","30.Mar2030","2,50","EUR","30.Mar2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","484.941,86","0,06","484.941,86","500.000,00","500.000,00","94,03","Germany","-","8,70","15.Jan2038","4,07","EUR","15.Jan2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","484.976,50","0,06","484.976,50","475.000,00","475.000,00","100,22","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","484.774,08","0,06","484.774,08","500.000,00","500.000,00","95,15","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","484.694,06","0,06","484.694,06","450.000,00","450.000,00","104,28","United Kingdom","-","3,72","16.Feb2031","5,38","EUR","16.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484.460,87","0,06","484.460,87","500.000,00","500.000,00","95,13","France","-","4,86","07.Mar2032","3,00","EUR","07.May2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","484.238,36","0,06","484.238,36","500.000,00","500.000,00","96,77","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","483.947,17","0,06","483.947,17","525.000,00","525.000,00","92,11","United States","-","2,40","15.Mar2029","0,13","EUR","18.Sept2020"
"V","VISA INC","Other","Fixed Income","483.831,95","0,06","483.831,95","500.000,00","500.000,00","96,14","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"FISV","FISERV INC","Other","Fixed Income","483.755,67","0,06","483.755,67","480.000,00","480.000,00","99,11","United States","-","4,09","24.May2031","4,50","EUR","24.May2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483.577,75","0,06","483.577,75","500.000,00","500.000,00","95,59","United States","-","2,00","30.Oct2028","1,20","EUR","30.Oct2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483.462,64","0,06","483.462,64","500.000,00","500.000,00","94,07","Spain","-","6,17","23.Jan2034","3,72","EUR","23.Jan2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.490,60","0,06","483.490,60","500.000,00","500.000,00","96,41","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","483.203,50","0,06","483.203,50","615.000,00","615.000,00","77,79","France","-","11,16","09.Jun2040","2,38","EUR","09.Jun2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483.256,36","0,06","483.256,36","500.000,00","500.000,00","94,03","Italy","-","4,49","31.Dec2079","3,88","EUR","02.Feb2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483.006,49","0,06","483.006,49","500.000,00","500.000,00","95,32","France","-","1,59","31.Dec2079","1,50","EUR","30.Nov2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","482.772,86","0,06","482.772,86","500.000,00","500.000,00","94,27","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482.808,09","0,06","482.808,09","500.000,00","500.000,00","95,54","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482.625,93","0,06","482.625,93","500.000,00","500.000,00","96,04","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","482.549,45","0,06","482.549,45","500.000,00","500.000,00","96,31","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","19.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","482.164,87","0,06","482.164,87","500.000,00","500.000,00","94,55","France","-","5,63","03.Mar2033","3,16","EUR","03.Mar2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","481.633,97","0,06","481.633,97","700.000,00","700.000,00","67,23","United States","-","12,42","18.Oct2041","1,63","EUR","18.Oct2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","481.557,17","0,06","481.557,17","500.000,00","500.000,00","94,84","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481.520,29","0,06","481.520,29","500.000,00","500.000,00","95,91","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","481.353,55","0,06","481.353,55","500.000,00","500.000,00","93,50","United Kingdom","-","8,72","04.Feb2038","4,13","EUR","04.Feb2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","480.650,93","0,06","480.650,93","500.000,00","500.000,00","95,56","United Kingdom","-","6,02","05.Aug2033","3,28","EUR","05.Aug2024"
"T","AT&T INC","Communications","Fixed Income","479.356,67","0,06","479.356,67","475.000,00","475.000,00","99,19","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479.071,09","0,06","479.071,09","500.000,00","500.000,00","94,43","Spain","-","2,96","29.Nov2029","1,62","EUR","29.Nov2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","478.833,41","0,06","478.833,41","500.000,00","500.000,00","94,79","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","478.905,65","0,06","478.905,65","475.000,00","475.000,00","99,23","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478.248,32","0,06","478.248,32","500.000,00","500.000,00","94,82","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477.479,75","0,05","477.479,75","475.000,00","475.000,00","98,51","United Kingdom","-","4,80","12.Apr2032","4,13","EUR","12.Apr2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","477.496,04","0,05","477.496,04","525.000,00","525.000,00","90,01","United Kingdom","-","5,13","07.Apr2032","1,88","EUR","07.Apr2020"
"AAPL","APPLE INC","Other","Fixed Income","476.107,86","0,05","476.107,86","555.000,00","555.000,00","85,34","United States","-","4,95","15.Nov2031","0,50","EUR","15.Nov2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475.856,27","0,05","475.856,27","500.000,00","500.000,00","93,72","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","475.582,36","0,05","475.582,36","475.000,00","475.000,00","98,80","Germany","-","4,23","30.May2031","3,70","EUR","30.May2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","475.095,17","0,05","475.095,17","500.000,00","500.000,00","92,80","Germany","-","11,90","25.Mar2044","4,13","EUR","25.Mar2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","474.223,02","0,05","474.223,02","500.000,00","500.000,00","93,73","France","-","4,87","31.Dec2079","3,88","EUR","24.Jun2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473.993,29","0,05","473.993,29","515.000,00","515.000,00","91,17","Belgium","-","4,22","28.Mar2031","1,65","EUR","29.Mar2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","473.323,67","0,05","473.323,67","540.000,00","540.000,00","87,61","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","473.156,89","0,05","473.156,89","475.000,00","475.000,00","98,29","Germany","-","4,98","31.May2032","3,75","EUR","20.Jan2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","473.006,55","0,05","473.006,55","475.000,00","475.000,00","97,96","Germany","-","3,18","24.Mar2030","3,00","EUR","24.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472.577,84","0,05","472.577,84","475.000,00","475.000,00","97,86","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472.524,66","0,05","472.524,66","475.000,00","475.000,00","97,43","Italy","-","3,01","31.Dec2079","4,25","EUR","14.Jan2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470.597,72","0,05","470.597,72","500.000,00","500.000,00","93,25","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469.982,24","0,05","469.982,24","500.000,00","500.000,00","93,20","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469.931,58","0,05","469.931,58","500.000,00","500.000,00","92,90","France","-","10,27","01.Jul2040","4,06","EUR","01.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","469.647,31","0,05","469.647,31","599.000,00","599.000,00","78,36","Germany","-","7,62","05.Sept2034","0,50","EUR","05.Sept2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469.307,87","0,05","469.307,87","500.000,00","500.000,00","93,84","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","468.145,76","0,05","468.145,76","500.000,00","500.000,00","91,93","United Kingdom","-","6,46","30.Mar2034","3,25","EUR","30.May2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","468.201,95","0,05","468.201,95","500.000,00","500.000,00","92,86","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467.907,66","0,05","467.907,66","500.000,00","500.000,00","93,20","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467.149,57","0,05","467.149,57","500.000,00","500.000,00","91,63","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","466.234,79","0,05","466.234,79","500.000,00","500.000,00","92,49","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","466.267,93","0,05","466.267,93","449.000,00","449.000,00","103,63","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","465.646,54","0,05","465.646,54","450.000,00","450.000,00","99,99","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465.443,89","0,05","465.443,89","500.000,00","500.000,00","92,93","Germany","-","2,33","20.Feb2029","0,25","EUR","20.Feb2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","465.278,06","0,05","465.278,06","500.000,00","500.000,00","92,78","Germany","-","2,22","12.Jan2029","0,38","EUR","12.Jan2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","465.034,90","0,05","465.034,90","500.000,00","500.000,00","92,84","United Kingdom","-","2,12","02.Dec2028","0,20","EUR","02.Dec2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","464.948,69","0,05","464.948,69","575.000,00","575.000,00","80,13","United States","-","6,66","14.Oct2033","0,75","EUR","14.Oct2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","464.472,72","0,05","464.472,72","475.000,00","475.000,00","96,08","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","464.362,56","0,05","464.362,56","650.000,00","650.000,00","70,71","Netherlands","-","11,49","07.May2040","1,75","EUR","07.May2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","463.900,72","0,05","463.900,72","500.000,00","500.000,00","91,11","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.748,91","0,05","463.748,91","500.000,00","500.000,00","92,14","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","463.626,33","0,05","463.626,33","475.000,00","475.000,00","94,78","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.594,09","0,05","463.594,09","507.000,00","507.000,00","91,43","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","463.032,48","0,05","463.032,48","500.000,00","500.000,00","92,34","France","-","5,38","02.Sept2032","2,75","EUR","02.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462.631,02","0,05","462.631,02","500.000,00","500.000,00","91,89","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","461.538,38","0,05","461.538,38","500.000,00","500.000,00","92,08","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","461.583,09","0,05","461.583,09","475.000,00","475.000,00","96,85","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","459.826,09","0,05","459.826,09","500.000,00","500.000,00","91,84","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","459.463,20","0,05","459.463,20","500.000,00","500.000,00","91,05","Germany","-","4,20","17.Mar2031","1,50","EUR","17.Mar2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459.348,80","0,05","459.348,80","500.000,00","500.000,00","91,74","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459.106,67","0,05","459.106,67","450.000,00","450.000,00","99,14","Germany","-","1,99","17.Nov2028","3,25","EUR","17.May2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458.879,71","0,05","458.879,71","525.000,00","525.000,00","87,02","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458.183,66","0,05","458.183,66","500.000,00","500.000,00","90,99","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","458.060,29","0,05","458.060,29","475.000,00","475.000,00","95,02","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","456.647,31","0,05","456.647,31","475.000,00","475.000,00","93,21","United Kingdom","-","9,75","29.Jan2040","4,25","EUR","29.Jan2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","455.829,10","0,05","455.829,10","450.000,00","450.000,00","99,77","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","455.601,54","0,05","455.601,54","475.000,00","475.000,00","94,54","United States","-","7,78","11.Jun2036","4,25","EUR","11.Jun2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","455.411,02","0,05","455.411,02","475.000,00","475.000,00","95,00","Italy","-","5,14","01.Jul2032","3,25","EUR","01.Jul2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","455.324,80","0,05","455.324,80","477.000,00","477.000,00","94,89","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","454.849,48","0,05","454.849,48","500.000,00","500.000,00","90,86","United States","-","8,29","26.Sept2036","3,55","EUR","26.Sept2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454.729,46","0,05","454.729,46","450.000,00","450.000,00","98,07","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","454.463,53","0,05","454.463,53","550.000,00","550.000,00","81,29","United States","-","15,70","30.May2054","3,75","EUR","30.May2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","453.739,13","0,05","453.739,13","500.000,00","500.000,00","90,03","United States","-","4,26","31.Mar2031","1,38","EUR","31.Mar2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","453.534,90","0,05","453.534,90","500.000,00","500.000,00","89,85","France","-","4,16","21.Feb2031","1,38","EUR","21.Feb2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","453.363,31","0,05","453.363,31","500.000,00","500.000,00","89,61","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","452.138,96","0,05","452.138,96","500.000,00","500.000,00","90,35","Germany","-","10,51","30.Sept2040","4,00","EUR","30.Sept2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452.167,12","0,05","452.167,12","500.000,00","500.000,00","90,11","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","451.811,49","0,05","451.811,49","450.000,00","450.000,00","98,05","United States","-","3,92","13.Mar2031","4,13","EUR","13.Mar2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","451.602,18","0,05","451.602,18","475.000,00","475.000,00","93,03","United States","-","8,49","26.Feb2037","3,35","EUR","26.Feb2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451.395,46","0,05","451.395,46","450.000,00","450.000,00","98,25","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451.181,09","0,05","451.181,09","450.000,00","450.000,00","100,03","United Kingdom","-","1,77","14.Sept2028","3,63","EUR","14.Sept2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","451.079,84","0,05","451.079,84","565.000,00","565.000,00","78,52","United States","-","10,33","07.Mar2039","2,25","EUR","07.Mar2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","450.492,83","0,05","450.492,83","450.000,00","450.000,00","97,58","United States","-","6,81","26.Mar2035","4,73","EUR","26.Mar2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","450.400,17","0,05","450.400,17","450.000,00","450.000,00","98,81","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450.390,36","0,05","450.390,36","500.000,00","500.000,00","89,01","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","449.893,78","0,05","449.893,78","450.000,00","450.000,00","97,72","United States","-","4,81","26.Mar2032","4,22","EUR","26.Mar2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449.783,72","0,05","449.783,72","450.000,00","450.000,00","97,89","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","448.854,44","0,05","448.854,44","500.000,00","500.000,00","89,44","France","-","3,26","11.Feb2030","0,50","EUR","03.Nov2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","447.807,52","0,05","447.807,52","517.000,00","517.000,00","85,49","United Kingdom","-","5,72","11.Nov2032","1,25","EUR","11.May2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","447.615,17","0,05","447.615,17","450.000,00","450.000,00","97,51","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","447.571,02","0,05","447.571,02","450.000,00","450.000,00","96,94","Switzerland","-","4,67","04.Feb2032","3,75","EUR","04.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447.264,47","0,05","447.264,47","450.000,00","450.000,00","98,14","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447.036,97","0,05","447.036,97","465.000,00","465.000,00","95,85","United Kingdom","-","1,40","10.Mar2028","0,50","EUR","10.Mar2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","446.551,46","0,05","446.551,46","450.000,00","450.000,00","97,95","Italy","-","4,23","26.May2031","3,50","EUR","26.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446.104,20","0,05","446.104,20","450.000,00","450.000,00","98,34","United States","-","1,67","27.Jun2028","2,85","EUR","27.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","445.879,07","0,05","445.879,07","532.000,00","532.000,00","83,66","Switzerland","-","5,44","12.May2032","0,38","EUR","12.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445.305,38","0,05","445.305,38","475.000,00","475.000,00","93,30","United States","-","2,34","01.Mar2029","0,75","EUR","03.Dec2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445.227,86","0,05","445.227,86","425.000,00","425.000,00","101,54","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444.221,03","0,05","444.221,03","455.000,00","455.000,00","96,98","Germany","-","1,10","22.Nov2027","0,75","EUR","21.May2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","444.275,08","0,05","444.275,08","425.000,00","425.000,00","102,92","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444.049,57","0,05","444.049,57","450.000,00","450.000,00","95,60","Netherlands","-","5,27","29.Oct2032","3,28","EUR","29.Apr2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443.116,80","0,05","443.116,80","500.000,00","500.000,00","88,56","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","442.586,93","0,05","442.586,93","500.000,00","500.000,00","87,73","Spain","-","5,11","11.Mar2032","1,38","EUR","11.Mar2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442.455,72","0,05","442.455,72","450.000,00","450.000,00","97,37","Germany","-","1,12","01.Dec2027","1,13","EUR","01.Jul2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442.129,78","0,05","442.129,78","450.000,00","450.000,00","96,58","United States","-","4,34","26.Nov2056","4,55","EUR","26.May2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442.036,69","0,05","442.036,69","450.000,00","450.000,00","97,90","Denmark","-","2,74","28.Aug2029","3,00","EUR","28.Feb2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","440.729,76","0,05","440.729,76","500.000,00","500.000,00","87,09","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440.400,27","0,05","440.400,27","400.000,00","400.000,00","104,12","Czech Republic","-","1,73","13.Nov2028","6,65","EUR","13.Nov2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","440.273,12","0,05","440.273,12","450.000,00","450.000,00","95,16","United Kingdom","-","5,38","28.Nov2032","3,13","EUR","28.Nov2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","440.018,65","0,05","440.018,65","450.000,00","450.000,00","96,54","Germany","-","4,24","20.May2031","3,25","EUR","20.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","439.754,87","0,05","439.754,87","425.000,00","425.000,00","100,72","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439.613,09","0,05","439.613,09","525.000,00","525.000,00","83,33","United States","-","5,25","22.Mar2032","0,75","EUR","22.Mar2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","439.520,78","0,05","439.520,78","575.000,00","575.000,00","76,42","Italy","-","7,56","28.Sept2034","0,88","EUR","28.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439.255,65","0,05","439.255,65","520.000,00","520.000,00","83,99","United States","-","5,22","19.Mar2032","0,88","EUR","19.Sept2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","438.694,55","0,05","438.694,55","450.000,00","450.000,00","94,19","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438.711,40","0,05","438.711,40","450.000,00","450.000,00","95,66","United States","-","4,03","15.Mar2031","3,25","EUR","22.Nov2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438.629,53","0,05","438.629,53","425.000,00","425.000,00","100,48","United States","-","3,88","17.Mar2031","4,88","EUR","17.Mar2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","438.375,48","0,05","438.375,48","450.000,00","450.000,00","96,26","United States","-","5,05","30.May2032","3,25","EUR","30.May2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438.293,53","0,05","438.293,53","500.000,00","500.000,00","87,43","Germany","-","4,58","05.Jul2031","0,88","EUR","05.Jul2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438.152,82","0,05","438.152,82","500.000,00","500.000,00","87,15","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437.760,51","0,05","437.760,51","450.000,00","450.000,00","95,23","United States","-","4,77","11.Feb2032","3,15","EUR","11.Feb2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","437.281,23","0,05","437.281,23","450.000,00","450.000,00","96,93","United States","-","1,00","15.Oct2027","0,25","EUR","13.Sept2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437.135,79","0,05","437.135,79","450.000,00","450.000,00","96,63","United Kingdom","-","1,55","12.May2028","1,25","EUR","12.May2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","437.039,24","0,05","437.039,24","500.000,00","500.000,00","87,02","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437.080,69","0,05","437.080,69","440.000,00","440.000,00","99,01","Germany","-","1,76","26.Aug2028","2,88","EUR","26.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435.654,12","0,05","435.654,12","450.000,00","450.000,00","95,36","United States","-","5,00","20.Apr2032","3,13","EUR","20.Jan2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","435.413,42","0,05","435.413,42","450.000,00","450.000,00","94,72","United Kingdom","-","4,77","11.Feb2032","3,13","EUR","11.Feb2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","434.591,59","0,05","434.591,59","450.000,00","450.000,00","95,28","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434.648,76","0,05","434.648,76","550.000,00","550.000,00","78,10","United Kingdom","-","10,38","24.May2039","2,50","EUR","24.May2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","434.349,29","0,05","434.349,29","425.000,00","425.000,00","99,69","Italy","-","3,86","20.Feb2031","4,00","EUR","20.Feb2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434.163,06","0,05","434.163,06","441.000,00","441.000,00","97,44","Hong Kong","-","1,46","06.Apr2028","2,00","EUR","08.Apr2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433.851,32","0,05","433.851,32","500.000,00","500.000,00","84,24","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433.623,10","0,05","433.623,10","425.000,00","425.000,00","100,51","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","433.303,56","0,05","433.303,56","450.000,00","450.000,00","93,01","Italy","-","6,51","31.Dec2079","4,50","EUR","14.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","433.014,56","0,05","433.014,56","475.000,00","475.000,00","88,50","United States","-","11,31","06.Feb2043","4,00","EUR","06.Feb2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","432.424,00","0,05","432.424,00","447.000,00","447.000,00","96,27","Germany","-","1,50","20.Apr2028","1,00","EUR","20.Apr2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","432.345,52","0,05","432.345,52","450.000,00","450.000,00","93,48","Germany","-","7,62","27.Jan2036","3,75","EUR","27.Jan2026"
"MA","MASTERCARD INC","Other","Fixed Income","432.144,13","0,05","432.144,13","430.000,00","430.000,00","98,72","United States","-","1,07","01.Dec2027","2,10","EUR","01.Dec2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","432.200,36","0,05","432.200,36","450.000,00","450.000,00","93,63","United States","-","8,94","11.Feb2038","3,70","EUR","11.Feb2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432.202,28","0,05","432.202,28","425.000,00","425.000,00","99,16","United States","-","1,05","19.Nov2027","2,88","EUR","19.Nov2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432.090,16","0,05","432.090,16","435.000,00","435.000,00","98,10","United Kingdom","-","1,41","01.Apr2028","2,38","EUR","01.Apr2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","431.855,99","0,05","431.855,99","450.000,00","450.000,00","93,07","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","431.701,64","0,05","431.701,64","450.000,00","450.000,00","94,84","Luxembourg","-","1,96","17.Oct2028","1,13","EUR","17.Oct2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","431.735,53","0,05","431.735,53","425.000,00","425.000,00","99,35","United Kingdom","-","4,74","03.Mar2032","3,75","EUR","03.Mar2023"
"T","AT&T INC","Communications","Fixed Income","431.745,69","0,05","431.745,69","440.000,00","440.000,00","96,03","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","431.466,98","0,05","431.466,98","400.000,00","400.000,00","107,20","Germany","-","4,88","31.Dec2079","7,88","EUR","06.Sept2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431.243,67","0,05","431.243,67","505.000,00","505.000,00","85,17","Switzerland","-","4,42","23.Apr2031","0,50","EUR","23.Nov2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431.069,01","0,05","431.069,01","450.000,00","450.000,00","95,68","Germany","-","5,36","24.Sept2032","3,25","EUR","24.Sept2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","430.888,41","0,05","430.888,41","450.000,00","450.000,00","94,76","Netherlands","-","7,99","04.Jul2036","3,81","EUR","04.Jul2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","430.700,36","0,05","430.700,36","425.000,00","425.000,00","98,54","Italy","-","7,41","28.Feb2036","4,63","EUR","28.Feb2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","430.600,13","0,05","430.600,13","450.000,00","450.000,00","95,38","United Kingdom","-","5,30","04.Sept2032","3,38","EUR","04.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","430.255,96","0,05","430.255,96","450.000,00","450.000,00","94,91","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430.258,71","0,05","430.258,71","500.000,00","500.000,00","85,41","France","-","4,93","27.Nov2031","0,75","EUR","27.Nov2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429.099,91","0,05","429.099,91","439.000,00","439.000,00","97,08","United States","-","1,09","18.Nov2027","0,75","EUR","26.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428.560,43","0,05","428.560,43","445.000,00","445.000,00","96,00","United States","-","1,37","01.Mar2028","0,50","EUR","30.Sept2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","427.838,41","0,05","427.838,41","450.000,00","450.000,00","93,90","United States","-","8,06","01.Jun2036","3,35","EUR","20.May2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","427.619,44","0,05","427.619,44","450.000,00","450.000,00","90,92","United States","-","12,19","15.Oct2045","4,20","EUR","29.Sept2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","427.454,17","0,05","427.454,17","425.000,00","425.000,00","99,31","Netherlands","-","4,17","13.Jun2031","4,00","EUR","13.Jun2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427.507,80","0,05","427.507,80","425.000,00","425.000,00","97,75","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","427.233,14","0,05","427.233,14","500.000,00","500.000,00","83,76","United States","-","15,32","06.May2054","4,00","EUR","06.May2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","427.061,12","0,05","427.061,12","450.000,00","450.000,00","94,22","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426.929,43","0,05","426.929,43","425.000,00","425.000,00","98,00","Germany","-","3,83","15.Jan2031","3,38","EUR","15.Jan2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426.940,90","0,05","426.940,90","500.000,00","500.000,00","85,24","Germany","-","4,62","12.Jul2031","0,63","EUR","12.Jan2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426.872,88","0,05","426.872,88","500.000,00","500.000,00","84,93","Germany","-","5,34","15.May2032","1,11","EUR","15.May2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","426.586,44","0,05","426.586,44","500.000,00","500.000,00","84,70","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","426.411,98","0,05","426.411,98","450.000,00","450.000,00","93,82","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426.081,25","0,05","426.081,25","450.000,00","450.000,00","94,64","Denmark","-","1,64","04.Jun2028","0,13","EUR","04.Jun2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","425.478,94","0,05","425.478,94","425.000,00","425.000,00","98,17","United States","-","4,00","01.Apr2031","3,75","EUR","12.Apr2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","424.770,25","0,05","424.770,25","455.000,00","455.000,00","92,18","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424.668,37","0,05","424.668,37","425.000,00","425.000,00","99,72","Germany","-","4,44","18.Sept2031","3,88","EUR","18.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","424.687,05","0,05","424.687,05","444.000,00","444.000,00","95,46","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424.483,04","0,05","424.483,04","450.000,00","450.000,00","93,97","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424.417,54","0,05","424.417,54","450.000,00","450.000,00","94,26","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","424.381,46","0,05","424.381,46","425.000,00","425.000,00","95,40","United Kingdom","-","5,59","31.Dec2079","4,75","EUR","30.Oct2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424.388,35","0,05","424.388,35","450.000,00","450.000,00","93,86","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424.141,62","0,05","424.141,62","500.000,00","500.000,00","84,51","Germany","-","5,21","20.Feb2032","0,50","EUR","20.Feb2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422.585,40","0,05","422.585,40","425.000,00","425.000,00","98,22","United States","-","4,19","11.Jun2031","3,75","EUR","11.Jun2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","422.201,23","0,05","422.201,23","495.000,00","495.000,00","84,80","United States","-","4,86","15.Oct2031","0,50","EUR","13.Sept2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","421.893,01","0,05","421.893,01","450.000,00","450.000,00","93,43","Japan","-","8,29","04.Sept2036","3,53","EUR","04.Sept2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421.547,65","0,05","421.547,65","400.000,00","400.000,00","101,54","United States","-","5,15","29.Nov2032","4,50","EUR","29.Nov2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421.550,92","0,05","421.550,92","475.000,00","475.000,00","88,54","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","419.900,01","0,05","419.900,01","475.000,00","475.000,00","86,34","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","419.836,11","0,05","419.836,11","425.000,00","425.000,00","98,60","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","419.740,28","0,05","419.740,28","425.000,00","425.000,00","96,87","Denmark","-","6,12","31.Dec2079","4,88","EUR","18.May2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419.660,94","0,05","419.660,94","425.000,00","425.000,00","98,70","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","419.442,57","0,05","419.442,57","450.000,00","450.000,00","92,83","Germany","-","6,87","27.Aug2034","3,38","EUR","27.Aug2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","419.388,88","0,05","419.388,88","500.000,00","500.000,00","83,51","France","-","5,09","09.Jan2032","0,50","EUR","09.Jul2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418.938,63","0,05","418.938,63","400.000,00","400.000,00","100,73","France","-","1,77","18.Oct2028","4,13","EUR","18.Oct2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","418.990,25","0,05","418.990,25","425.000,00","425.000,00","97,56","Ireland","-","7,22","11.Jul2035","4,25","EUR","11.Jul2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418.766,08","0,05","418.766,08","435.000,00","435.000,00","95,09","Netherlands","-","3,26","30.Mar2030","2,25","EUR","30.Mar2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418.563,16","0,05","418.563,16","400.000,00","400.000,00","100,57","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","418.094,06","0,05","418.094,06","478.000,00","478.000,00","86,43","Germany","-","4,82","06.Nov2031","1,13","EUR","06.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418.020,27","0,05","418.020,27","445.000,00","445.000,00","93,92","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417.691,26","0,05","417.691,26","400.000,00","400.000,00","100,50","France","-","4,36","14.Nov2031","4,38","EUR","14.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","417.587,13","0,05","417.587,13","425.000,00","425.000,00","97,94","United States","-","1,82","22.Aug2028","2,52","EUR","22.Aug2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417.520,52","0,05","417.520,52","425.000,00","425.000,00","96,68","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","417.129,43","0,05","417.129,43","450.000,00","450.000,00","92,62","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416.747,68","0,05","416.747,68","425.000,00","425.000,00","96,74","United States","-","4,99","17.May2032","3,38","EUR","17.May2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416.707,84","0,05","416.707,84","450.000,00","450.000,00","91,94","Australia","-","3,40","29.Apr2030","1,50","EUR","28.Apr2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","416.148,84","0,05","416.148,84","425.000,00","425.000,00","95,95","Denmark","-","4,80","28.Feb2032","3,25","EUR","28.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416.182,91","0,05","416.182,91","425.000,00","425.000,00","95,21","United Kingdom","-","6,14","24.Jan2034","3,88","EUR","24.Jan2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415.403,55","0,05","415.403,55","425.000,00","425.000,00","95,18","United Kingdom","-","5,45","22.Jan2033","3,63","EUR","22.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","415.011,49","0,05","415.011,49","425.000,00","425.000,00","96,66","United States","-","4,32","26.Jun2031","3,50","EUR","26.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","414.805,43","0,05","414.805,43","525.000,00","525.000,00","78,02","United Kingdom","-","7,52","15.Nov2034","1,10","EUR","15.Nov2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414.418,52","0,05","414.418,52","400.000,00","400.000,00","99,56","France","-","5,83","13.Nov2033","4,50","EUR","13.Nov2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","413.930,08","0,05","413.930,08","425.000,00","425.000,00","97,17","United Kingdom","-","4,54","12.Sept2031","3,36","EUR","12.Sept2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","413.736,42","0,05","413.736,42","425.000,00","425.000,00","96,29","Germany","-","5,08","05.Jun2032","3,13","EUR","05.Jun2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","413.560,24","0,05","413.560,24","425.000,00","425.000,00","96,78","United States","-","1,13","01.Dec2027","0,63","EUR","12.Nov2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","412.829,53","0,05","412.829,53","400.000,00","400.000,00","101,97","Austria","-","1,54","13.Jul2028","5,25","EUR","13.Jul2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","412.249,73","0,05","412.249,73","400.000,00","400.000,00","99,77","United Kingdom","-","3,65","01.Dec2030","3,88","EUR","01.Dec2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411.831,68","0,05","411.831,68","400.000,00","400.000,00","100,16","United Kingdom","-","2,03","16.Jan2029","3,88","EUR","16.Jan2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","411.748,35","0,05","411.748,35","500.000,00","500.000,00","81,50","United States","-","7,70","31.Mar2035","1,63","EUR","31.Mar2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411.496,86","0,05","411.496,86","400.000,00","400.000,00","99,54","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411.424,77","0,05","411.424,77","450.000,00","450.000,00","91,32","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411.278,13","0,05","411.278,13","400.000,00","400.000,00","100,67","Germany","-","2,23","05.Apr2029","4,25","EUR","05.Apr2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","411.285,11","0,05","411.285,11","475.000,00","475.000,00","86,57","United States","-","4,81","01.Oct2031","0,88","EUR","30.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","410.946,06","0,05","410.946,06","400.000,00","400.000,00","101,20","France","-","1,48","14.Jun2028","4,88","EUR","14.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","410.865,10","0,05","410.865,10","400.000,00","400.000,00","100,15","Germany","-","1,10","12.Jan2028","3,50","EUR","12.Jan2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","410.730,15","0,05","410.730,15","418.000,00","418.000,00","97,37","Germany","-","1,08","15.Nov2027","1,00","EUR","15.Nov2017"
"T","AT&T INC","Communications","Fixed Income","410.372,39","0,05","410.372,39","425.000,00","425.000,00","95,30","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409.992,76","0,05","409.992,76","425.000,00","425.000,00","96,11","United States","-","1,25","15.Jan2028","0,50","EUR","10.Sept2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","409.894,64","0,05","409.894,64","413.000,00","413.000,00","97,94","Portugal","-","1,09","22.Nov2027","1,50","EUR","20.Nov2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409.952,90","0,05","409.952,90","400.000,00","400.000,00","100,25","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","409.718,59","0,05","409.718,59","400.000,00","400.000,00","98,57","United Kingdom","-","4,25","31.Dec2079","4,38","EUR","19.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409.661,92","0,05","409.661,92","400.000,00","400.000,00","99,57","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","409.454,27","0,05","409.454,27","421.000,00","421.000,00","95,28","United Kingdom","-","2,92","21.Nov2029","2,25","EUR","21.Nov2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409.437,74","0,05","409.437,74","425.000,00","425.000,00","96,10","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409.280,13","0,05","409.280,13","400.000,00","400.000,00","99,55","United States","-","1,97","11.Dec2028","3,38","EUR","11.Dec2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409.081,95","0,05","409.081,95","400.000,00","400.000,00","100,64","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408.920,90","0,05","408.920,90","400.000,00","400.000,00","99,91","Spain","-","3,82","31.Dec2079","4,87","EUR","16.Jan2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","408.950,81","0,05","408.950,81","400.000,00","400.000,00","99,90","Italy","-","1,31","01.Mar2028","3,88","EUR","01.Mar2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408.799,48","0,05","408.799,48","400.000,00","400.000,00","99,75","Germany","-","1,20","11.Feb2028","3,75","EUR","11.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408.573,80","0,05","408.573,80","400.000,00","400.000,00","99,23","France","-","3,75","06.Jan2031","3,88","EUR","06.Sept2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408.399,37","0,05","408.399,37","400.000,00","400.000,00","99,08","France","-","1,87","02.Nov2028","3,25","EUR","02.Nov2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408.405,00","0,05","408.405,00","425.000,00","425.000,00","94,55","United States","-","6,43","19.May2034","4,00","EUR","19.May2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","408.321,61","0,05","408.321,61","400.000,00","400.000,00","101,87","South Africa","-","5,15","21.Sept2032","4,75","EUR","21.Sept2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408.174,48","0,05","408.174,48","400.000,00","400.000,00","97,78","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408.091,26","0,05","408.091,26","424.000,00","424.000,00","95,87","Germany","-","1,59","22.May2028","1,00","EUR","22.Feb2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407.745,08","0,05","407.745,08","400.000,00","400.000,00","99,21","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","407.767,94","0,05","407.767,94","425.000,00","425.000,00","92,06","United States","-","12,20","10.Nov2045","4,29","EUR","10.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","407.630,28","0,05","407.630,28","425.000,00","425.000,00","92,60","United States","-","7,40","07.Nov2035","3,63","EUR","07.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407.496,23","0,05","407.496,23","400.000,00","400.000,00","99,36","France","-","1,02","07.Nov2027","2,75","EUR","07.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","407.415,67","0,05","407.415,67","400.000,00","400.000,00","100,12","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407.049,71","0,05","407.049,71","400.000,00","400.000,00","99,30","Germany","-","1,20","14.Jan2028","3,38","EUR","14.Jan2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","406.428,49","0,05","406.428,49","475.000,00","475.000,00","85,11","United Kingdom","-","4,93","08.Nov2031","0,50","EUR","08.Nov2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","406.443,70","0,05","406.443,70","450.000,00","450.000,00","89,77","France","-","4,37","13.May2031","1,38","EUR","13.May2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","406.321,19","0,05","406.321,19","425.000,00","425.000,00","93,30","Netherlands","-","8,95","25.Feb2038","3,75","EUR","25.Feb2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","406.278,39","0,05","406.278,39","400.000,00","400.000,00","100,10","United Kingdom","-","1,55","30.May2028","4,13","EUR","30.May2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","406.146,56","0,05","406.146,56","479.000,00","479.000,00","84,55","United States","-","5,49","26.Jun2032","0,83","EUR","26.Jun2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405.647,88","0,05","405.647,88","425.000,00","425.000,00","94,71","Australia","-","2,37","26.Mar2029","1,38","EUR","26.Mar2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","405.504,92","0,05","405.504,92","425.000,00","425.000,00","94,41","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405.521,41","0,05","405.521,41","400.000,00","400.000,00","99,15","France","-","1,17","20.Jan2028","3,13","EUR","20.Jan2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","405.178,19","0,05","405.178,19","456.000,00","456.000,00","88,80","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","405.225,61","0,05","405.225,61","425.000,00","425.000,00","93,06","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","405.111,82","0,05","405.111,82","400.000,00","400.000,00","100,97","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404.489,64","0,05","404.489,64","400.000,00","400.000,00","99,82","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404.498,51","0,05","404.498,51","400.000,00","400.000,00","100,44","Spain","-","2,58","07.Aug2029","4,13","EUR","07.Feb2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404.420,40","0,05","404.420,40","400.000,00","400.000,00","98,77","Germany","-","1,07","16.Nov2027","2,63","EUR","16.Nov2018"
"T","AT&T INC","Communications","Fixed Income","404.106,04","0,05","404.106,04","450.000,00","450.000,00","89,01","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404.124,73","0,05","404.124,73","400.000,00","400.000,00","97,36","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403.982,16","0,05","403.982,16","400.000,00","400.000,00","99,30","Germany","-","1,41","23.Mar2028","3,13","EUR","23.Sept2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404.003,00","0,05","404.003,00","400.000,00","400.000,00","99,12","Germany","-","1,19","31.Dec2079","3,63","EUR","01.Oct2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","403.927,00","0,05","403.927,00","400.000,00","400.000,00","98,73","France","-","3,02","05.Feb2030","3,38","EUR","05.Jun2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403.790,95","0,05","403.790,95","400.000,00","400.000,00","99,33","Switzerland","-","3,23","03.May2030","3,75","EUR","03.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403.817,16","0,05","403.817,16","400.000,00","400.000,00","97,73","France","-","4,47","16.Nov2031","3,63","EUR","16.Nov2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403.629,57","0,05","403.629,57","400.000,00","400.000,00","99,25","Belgium","-","1,44","04.Apr2028","3,25","EUR","04.Apr2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","403.639,49","0,05","403.639,49","400.000,00","400.000,00","99,21","Germany","-","1,44","06.Apr2028","3,38","EUR","06.Apr2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","403.314,20","0,05","403.314,20","400.000,00","400.000,00","97,49","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402.833,31","0,05","402.833,31","400.000,00","400.000,00","99,63","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402.851,32","0,05","402.851,32","400.000,00","400.000,00","98,85","Germany","-","4,01","02.Apr2031","3,63","EUR","02.Apr2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402.854,24","0,05","402.854,24","400.000,00","400.000,00","98,64","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402.744,19","0,05","402.744,19","400.000,00","400.000,00","99,02","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402.715,68","0,05","402.715,68","400.000,00","400.000,00","100,66","Denmark","-","1,81","05.Oct2028","4,00","EUR","05.Oct2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","402.405,67","0,05","402.405,67","400.000,00","400.000,00","97,06","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402.442,83","0,05","402.442,83","400.000,00","400.000,00","99,35","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402.139,86","0,05","402.139,86","425.000,00","425.000,00","94,43","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402.093,48","0,05","402.093,48","400.000,00","400.000,00","100,24","Germany","-","5,17","14.Sept2032","4,50","EUR","14.Sept2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","402.029,47","0,05","402.029,47","425.000,00","425.000,00","94,21","Japan","-","11,77","05.Sept2043","4,39","EUR","05.Sept2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401.710,07","0,05","401.710,07","400.000,00","400.000,00","98,81","Japan","-","2,36","16.Apr2029","3,38","EUR","16.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401.393,12","0,05","401.393,12","400.000,00","400.000,00","98,54","United States","-","1,08","30.Nov2027","2,13","EUR","30.Nov2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401.427,67","0,05","401.427,67","400.000,00","400.000,00","98,56","Belgium","-","1,08","02.Dec2027","2,13","EUR","02.Apr2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401.268,91","0,05","401.268,91","400.000,00","400.000,00","99,14","Italy","-","4,99","28.Jun2032","4,25","EUR","28.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","401.261,35","0,05","401.261,35","437.000,00","437.000,00","91,06","Germany","-","4,20","28.Feb2031","1,25","EUR","28.Feb2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","401.113,83","0,05","401.113,83","400.000,00","400.000,00","97,74","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401.078,47","0,05","401.078,47","400.000,00","400.000,00","98,28","Germany","-","3,14","27.Mar2030","3,75","EUR","27.Mar2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","400.855,19","0,05","400.855,19","400.000,00","400.000,00","98,70","United Kingdom","-","4,11","13.May2031","3,75","EUR","13.Feb2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400.887,05","0,05","400.887,05","375.000,00","375.000,00","105,40","Italy","-","3,95","31.Dec2079","6,63","EUR","16.Jan2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","400.698,75","0,05","400.698,75","400.000,00","400.000,00","99,09","United States","-","2,46","12.Jun2029","3,38","EUR","12.Jun2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400.708,33","0,05","400.708,33","400.000,00","400.000,00","99,47","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","400.627,29","0,05","400.627,29","400.000,00","400.000,00","97,83","United States","-","3,89","08.Feb2031","3,52","EUR","08.Feb2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","400.315,23","0,05","400.315,23","425.000,00","425.000,00","93,08","Germany","-","7,38","04.Jun2035","3,25","EUR","04.Dec2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400.242,06","0,05","400.242,06","400.000,00","400.000,00","98,69","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400.283,25","0,05","400.283,25","400.000,00","400.000,00","99,20","France","-","4,27","17.Jul2031","3,88","EUR","06.Jun2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400.134,93","0,05","400.134,93","400.000,00","400.000,00","99,24","United Kingdom","-","0,60","31.May2027","2,25","EUR","31.May2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399.981,92","0,05","399.981,92","400.000,00","400.000,00","98,97","Germany","-","5,05","29.Jun2032","3,75","EUR","29.Jun2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","399.917,24","0,05","399.917,24","425.000,00","425.000,00","92,03","Netherlands","-","7,78","25.Feb2036","3,38","EUR","25.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","399.805,28","0,05","399.805,28","425.000,00","425.000,00","91,78","Switzerland","-","8,43","23.Jan2037","3,25","EUR","23.Jan2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399.580,15","0,05","399.580,15","400.000,00","400.000,00","98,62","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399.467,91","0,05","399.467,91","400.000,00","400.000,00","97,05","Germany","-","2,78","16.Oct2029","2,89","EUR","16.Oct2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399.354,80","0,05","399.354,80","400.000,00","400.000,00","99,30","United States","-","2,68","15.Aug2029","3,70","EUR","13.Feb2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399.275,75","0,05","399.275,75","450.000,00","450.000,00","88,73","Switzerland","-","3,24","19.Jan2030","0,00","EUR","19.Jan2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399.104,60","0,05","399.104,60","400.000,00","400.000,00","97,18","Spain","-","4,65","24.Jan2032","3,70","EUR","24.Jan2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399.152,19","0,05","399.152,19","400.000,00","400.000,00","96,43","Netherlands","-","4,42","22.Oct2031","3,50","EUR","22.Oct2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398.857,31","0,05","398.857,31","425.000,00","425.000,00","93,33","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398.863,13","0,05","398.863,13","400.000,00","400.000,00","99,50","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","398.868,96","0,05","398.868,96","400.000,00","400.000,00","97,78","Netherlands","-","3,98","11.Mar2031","3,38","EUR","11.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","398.823,78","0,05","398.823,78","400.000,00","400.000,00","97,73","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","398.826,92","0,05","398.826,92","400.000,00","400.000,00","97,59","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398.668,18","0,05","398.668,18","400.000,00","400.000,00","96,85","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","398.374,48","0,05","398.374,48","400.000,00","400.000,00","97,41","United States","-","4,82","19.Mar2032","3,95","EUR","21.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398.222,46","0,05","398.222,46","400.000,00","400.000,00","96,61","Spain","-","5,32","22.Nov2032","3,38","EUR","22.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398.258,44","0,05","398.258,44","400.000,00","400.000,00","99,19","United States","-","2,75","28.Aug2029","3,40","EUR","28.Aug2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397.939,43","0,05","397.939,43","400.000,00","400.000,00","97,29","France","-","3,01","24.Jan2030","3,13","EUR","24.May2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","397.851,62","0,05","397.851,62","400.000,00","400.000,00","97,99","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","397.697,28","0,05","397.697,28","400.000,00","400.000,00","98,45","Germany","-","1,58","24.May2028","2,63","EUR","24.May2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397.570,07","0,05","397.570,07","390.000,00","390.000,00","100,54","Germany","-","1,47","01.Jun2028","4,00","EUR","01.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","397.447,45","0,05","397.447,45","400.000,00","400.000,00","98,24","United States","-","4,27","08.Jul2031","4,48","EUR","08.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397.192,48","0,05","397.192,48","400.000,00","400.000,00","97,63","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397.113,51","0,05","397.113,51","400.000,00","400.000,00","95,75","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397.146,54","0,05","397.146,54","400.000,00","400.000,00","96,63","Germany","-","6,16","01.Feb2034","3,92","EUR","01.Feb2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","396.796,18","0,05","396.796,18","400.000,00","400.000,00","97,72","Italy","-","4,15","21.May2031","3,88","EUR","21.May2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","396.634,73","0,05","396.634,73","400.000,00","400.000,00","97,72","Norway","-","4,95","29.May2032","4,00","EUR","29.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","396.500,78","0,05","396.500,78","400.000,00","400.000,00","97,81","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396.156,91","0,05","396.156,91","425.000,00","425.000,00","92,75","Australia","-","3,57","15.Jul2030","2,00","EUR","30.Apr2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","396.185,09","0,05","396.185,09","400.000,00","400.000,00","96,45","Germany","-","4,57","25.Nov2031","3,00","EUR","25.Nov2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396.114,19","0,05","396.114,19","400.000,00","400.000,00","97,76","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","396.118,87","0,05","396.118,87","400.000,00","400.000,00","97,76","Spain","-","4,02","31.Dec2079","4,50","EUR","26.Jun2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395.875,46","0,05","395.875,46","400.000,00","400.000,00","96,94","France","-","2,01","29.Nov2028","2,38","EUR","29.Nov2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395.900,06","0,05","395.900,06","434.000,00","434.000,00","91,19","Ireland","-","2,89","20.Sept2029","0,63","EUR","20.Sept2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","395.926,74","0,05","395.926,74","400.000,00","400.000,00","97,83","France","-","4,21","13.Jun2031","3,63","EUR","13.Jun2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395.724,28","0,05","395.724,28","400.000,00","400.000,00","97,74","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","395.612,07","0,05","395.612,07","400.000,00","400.000,00","98,86","Belgium","-","4,45","03.Oct2031","4,25","EUR","03.Apr2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395.659,09","0,05","395.659,09","400.000,00","400.000,00","98,63","Germany","-","3,65","10.Sept2030","3,88","EUR","10.Jun2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","395.685,65","0,05","395.685,65","400.000,00","400.000,00","96,73","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.580,08","0,05","395.580,08","375.000,00","375.000,00","101,47","United States","-","4,35","15.Nov2031","4,50","EUR","15.Nov2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395.417,08","0,05","395.417,08","400.000,00","400.000,00","98,03","Germany","-","1,65","19.Jun2028","2,75","EUR","19.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395.284,36","0,05","395.284,36","400.000,00","400.000,00","96,48","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","395.216,27","0,05","395.216,27","400.000,00","400.000,00","95,40","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","395.230,56","0,05","395.230,56","400.000,00","400.000,00","98,28","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395.232,62","0,05","395.232,62","400.000,00","400.000,00","97,62","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.248,57","0,05","395.248,57","400.000,00","400.000,00","96,07","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395.062,01","0,05","395.062,01","400.000,00","400.000,00","96,87","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","394.965,20","0,05","394.965,20","400.000,00","400.000,00","97,52","Netherlands","-","3,33","23.May2030","3,25","EUR","23.May2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","394.830,37","0,05","394.830,37","400.000,00","400.000,00","98,24","Spain","-","3,38","31.Dec2079","4,25","EUR","28.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","394.779,17","0,05","394.779,17","387.000,00","387.000,00","99,49","France","-","1,15","17.Jan2028","3,50","EUR","17.Jan2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394.580,45","0,05","394.580,45","450.000,00","450.000,00","87,42","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394.651,81","0,05","394.651,81","400.000,00","400.000,00","97,12","United States","-","4,93","08.May2032","3,70","EUR","08.May2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","394.500,63","0,05","394.500,63","425.000,00","425.000,00","92,05","Italy","-","4,34","18.May2031","2,00","EUR","18.May2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394.340,15","0,05","394.340,15","400.000,00","400.000,00","96,29","Germany","-","3,86","15.Jan2031","3,16","EUR","15.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394.383,20","0,05","394.383,20","400.000,00","400.000,00","97,51","United States","-","1,23","15.Jan2028","1,50","EUR","15.Jan2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","394.301,46","0,05","394.301,46","400.000,00","400.000,00","97,45","Germany","-","4,21","03.Jun2031","3,25","EUR","03.Jun2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","394.160,41","0,05","394.160,41","425.000,00","425.000,00","92,06","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","393.974,67","0,05","393.974,67","400.000,00","400.000,00","98,30","United Kingdom","-","1,86","10.Sept2028","2,63","EUR","10.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","394.026,69","0,05","394.026,69","400.000,00","400.000,00","95,41","Denmark","-","5,28","06.Nov2032","3,38","EUR","06.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393.899,23","0,05","393.899,23","400.000,00","400.000,00","97,41","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","393.549,16","0,05","393.549,16","400.000,00","400.000,00","97,36","Spain","-","1,27","29.Jan2028","1,50","EUR","29.Jan2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393.606,47","0,05","393.606,47","580.000,00","580.000,00","66,52","United States","-","11,99","15.Oct2040","1,38","EUR","29.Sept2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393.455,49","0,05","393.455,49","400.000,00","400.000,00","98,03","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393.272,13","0,05","393.272,13","425.000,00","425.000,00","90,25","United States","-","8,36","11.Feb2037","3,50","EUR","11.Feb2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393.296,88","0,05","393.296,88","400.000,00","400.000,00","97,54","Germany","-","1,08","15.Nov2027","0,88","EUR","15.Nov2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393.228,37","0,05","393.228,37","551.000,00","551.000,00","70,97","United States","-","11,14","02.Jul2039","1,50","EUR","02.Jul2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393.122,18","0,05","393.122,18","400.000,00","400.000,00","97,52","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393.008,49","0,05","393.008,49","400.000,00","400.000,00","97,58","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","392.920,76","0,05","392.920,76","425.000,00","425.000,00","92,13","Australia","-","8,25","03.Sept2036","3,50","EUR","03.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","392.662,80","0,05","392.662,80","400.000,00","400.000,00","97,30","United States","-","4,31","14.Jul2031","3,70","EUR","14.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392.667,78","0,05","392.667,78","400.000,00","400.000,00","95,07","Germany","-","5,35","10.Dec2032","3,75","EUR","10.Dec2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","392.742,07","0,05","392.742,07","400.000,00","400.000,00","97,40","United States","-","5,20","16.Jul2032","3,45","EUR","16.Jul2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","392.541,17","0,05","392.541,17","400.000,00","400.000,00","96,19","France","-","6,59","28.Jan2035","5,38","EUR","28.May2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392.406,06","0,05","392.406,06","395.000,00","395.000,00","97,97","United Kingdom","-","1,04","08.Nov2027","1,50","EUR","08.Nov2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","392.349,63","0,05","392.349,63","400.000,00","400.000,00","95,23","France","-","5,32","07.Nov2032","3,13","EUR","07.Nov2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392.263,91","0,05","392.263,91","400.000,00","400.000,00","98,00","Switzerland","-","6,06","01.Oct2033","4,00","EUR","01.Apr2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392.130,92","0,05","392.130,92","400.000,00","400.000,00","94,80","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","392.029,63","0,05","392.029,63","400.000,00","400.000,00","97,15","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391.768,39","0,05","391.768,39","400.000,00","400.000,00","97,22","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391.636,90","0,05","391.636,90","400.000,00","400.000,00","95,68","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","391.695,34","0,05","391.695,34","400.000,00","400.000,00","95,21","Belgium","-","7,56","16.Jan2036","3,75","EUR","16.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","391.464,28","0,05","391.464,28","400.000,00","400.000,00","96,20","Germany","-","5,69","16.Apr2033","3,50","EUR","16.Jan2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391.437,39","0,05","391.437,39","400.000,00","400.000,00","97,11","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","391.289,05","0,05","391.289,05","400.000,00","400.000,00","96,22","United States","-","6,47","29.Apr2034","3,63","EUR","29.Apr2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391.319,03","0,05","391.319,03","400.000,00","400.000,00","94,83","United Kingdom","-","5,31","17.Nov2032","3,38","EUR","17.Nov2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","391.341,73","0,05","391.341,73","400.000,00","400.000,00","97,47","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","391.098,02","0,04","391.098,02","400.000,00","400.000,00","97,44","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391.150,98","0,04","391.150,98","400.000,00","400.000,00","94,09","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","391.156,78","0,04","391.156,78","400.000,00","400.000,00","96,43","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391.008,31","0,04","391.008,31","400.000,00","400.000,00","97,05","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391.062,31","0,04","391.062,31","400.000,00","400.000,00","96,75","Netherlands","-","5,06","30.Jun2032","3,75","EUR","30.Jun2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","390.991,42","0,04","390.991,42","400.000,00","400.000,00","96,95","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","390.849,69","0,04","390.849,69","400.000,00","400.000,00","96,45","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","390.891,27","0,04","390.891,27","470.000,00","470.000,00","82,81","Germany","-","7,20","05.Jul2034","1,38","EUR","05.Jul2019"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","390.767,60","0,04","390.767,60","400.000,00","400.000,00","96,29","Germany","-","5,53","18.Jun2055","4,63","EUR","18.Jun2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390.523,22","0,04","390.523,22","400.000,00","400.000,00","96,46","Germany","-","4,21","28.May2031","3,25","EUR","28.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390.461,36","0,04","390.461,36","400.000,00","400.000,00","97,54","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390.279,80","0,04","390.279,80","500.000,00","500.000,00","77,55","France","-","6,87","16.Dec2033","0,63","EUR","16.Dec2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","389.795,94","0,04","389.795,94","400.000,00","400.000,00","96,39","United States","-","5,11","25.Jun2032","3,70","EUR","25.Jun2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389.377,77","0,04","389.377,77","400.000,00","400.000,00","95,73","Switzerland","-","10,77","13.May2041","4,00","EUR","13.May2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","389.340,71","0,04","389.340,71","400.000,00","400.000,00","95,73","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389.177,54","0,04","389.177,54","400.000,00","400.000,00","96,58","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","388.896,91","0,04","388.896,91","420.000,00","420.000,00","92,39","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","388.754,42","0,04","388.754,42","400.000,00","400.000,00","95,84","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388.813,87","0,04","388.813,87","400.000,00","400.000,00","96,67","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","388.584,37","0,04","388.584,37","400.000,00","400.000,00","96,89","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","388.558,10","0,04","388.558,10","400.000,00","400.000,00","96,34","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","388.457,44","0,04","388.457,44","390.000,00","390.000,00","97,73","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388.348,37","0,04","388.348,37","400.000,00","400.000,00","95,15","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388.354,52","0,04","388.354,52","400.000,00","400.000,00","94,85","Germany","-","6,29","16.Feb2034","3,50","EUR","16.Feb2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","388.221,56","0,04","388.221,56","400.000,00","400.000,00","94,93","United Kingdom","-","5,56","27.Feb2033","3,50","EUR","27.Feb2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","388.257,57","0,04","388.257,57","400.000,00","400.000,00","95,48","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","388.168,67","0,04","388.168,67","400.000,00","400.000,00","94,75","United Kingdom","-","8,86","17.Mar2038","4,10","EUR","17.Mar2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387.949,00","0,04","387.949,00","400.000,00","400.000,00","95,92","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387.792,35","0,04","387.792,35","400.000,00","400.000,00","94,00","France","-","8,70","14.Jan2038","4,05","EUR","14.Jan2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","387.850,27","0,04","387.850,27","400.000,00","400.000,00","95,10","United Kingdom","-","5,64","20.Mar2033","3,38","EUR","20.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387.599,34","0,04","387.599,34","400.000,00","400.000,00","96,30","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387.376,03","0,04","387.376,03","400.000,00","400.000,00","95,65","United States","-","6,58","04.Jun2034","3,50","EUR","04.Jun2024"
"T","AT&T INC","Communications","Fixed Income","387.390,23","0,04","387.390,23","400.000,00","400.000,00","95,95","United States","-","11,91","03.Aug2045","5,05","EUR","03.Aug2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.295,60","0,04","387.295,60","400.000,00","400.000,00","96,42","France","-","1,66","22.Jun2028","1,38","EUR","22.Jun2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387.203,88","0,04","387.203,88","400.000,00","400.000,00","96,69","United Kingdom","-","1,07","08.Nov2027","0,13","EUR","08.Nov2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","387.259,31","0,04","387.259,31","400.000,00","400.000,00","95,47","United States","-","7,86","07.Jun2036","4,03","EUR","07.Jun2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387.128,40","0,04","387.128,40","400.000,00","400.000,00","93,48","United States","-","9,31","20.Nov2038","3,75","EUR","20.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386.932,43","0,04","386.932,43","400.000,00","400.000,00","94,67","Netherlands","-","6,35","26.Feb2034","3,38","EUR","26.Feb2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","386.999,08","0,04","386.999,08","375.000,00","375.000,00","99,63","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386.748,54","0,04","386.748,54","400.000,00","400.000,00","96,60","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","386.585,18","0,04","386.585,18","400.000,00","400.000,00","95,83","Germany","-","2,36","25.Jun2079","2,88","EUR","25.Jun2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386.489,79","0,04","386.489,79","400.000,00","400.000,00","94,08","United Kingdom","-","6,93","15.Jan2035","3,50","EUR","15.Jan2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386.565,72","0,04","386.565,72","400.000,00","400.000,00","95,89","France","-","3,48","25.Jun2030","2,63","EUR","23.Feb2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386.435,26","0,04","386.435,26","400.000,00","400.000,00","95,70","France","-","5,12","01.Jul2032","3,38","EUR","01.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","386.337,13","0,04","386.337,13","400.000,00","400.000,00","93,23","France","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386.377,99","0,04","386.377,99","400.000,00","400.000,00","96,20","Finland","-","1,66","23.Jun2028","1,38","EUR","23.Jun2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","386.230,02","0,04","386.230,02","400.000,00","400.000,00","95,13","Austria","-","5,17","31.Dec2079","4,38","EUR","10.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386.193,28","0,04","386.193,28","400.000,00","400.000,00","95,23","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","385.640,42","0,04","385.640,42","400.000,00","400.000,00","95,45","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","385.557,23","0,04","385.557,23","425.000,00","425.000,00","88,51","United States","-","6,24","19.Mar2034","4,00","EUR","19.Nov2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","385.517,46","0,04","385.517,46","400.000,00","400.000,00","94,66","Germany","-","9,07","28.Apr2038","3,88","EUR","28.Apr2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","385.522,13","0,04","385.522,13","600.000,00","600.000,00","63,46","United Kingdom","-","11,82","08.Nov2039","0,88","EUR","08.Nov2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385.383,54","0,04","385.383,54","375.000,00","375.000,00","100,51","Germany","-","2,15","01.Mar2029","3,75","EUR","29.Aug2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","385.267,29","0,04","385.267,29","425.000,00","425.000,00","89,12","Switzerland","-","12,45","03.May2044","3,56","EUR","03.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385.208,02","0,04","385.208,02","397.000,00","397.000,00","96,53","United Kingdom","-","1,53","29.Apr2028","1,13","EUR","29.Apr2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385.135,91","0,04","385.135,91","400.000,00","400.000,00","95,41","United States","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385.161,56","0,04","385.161,56","400.000,00","400.000,00","96,00","Australia","-","4,48","04.Sept2031","3,18","EUR","04.Sept2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","384.801,89","0,04","384.801,89","400.000,00","400.000,00","95,80","France","-","1,57","15.May2028","1,00","EUR","14.May2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384.720,25","0,04","384.720,25","400.000,00","400.000,00","94,13","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","384.393,71","0,04","384.393,71","400.000,00","400.000,00","93,77","France","-","5,50","19.Jan2033","3,25","EUR","19.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","384.300,68","0,04","384.300,68","415.000,00","415.000,00","92,52","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384.195,20","0,04","384.195,20","400.000,00","400.000,00","95,99","Spain","-","4,56","30.Sept2031","3,00","EUR","30.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384.038,52","0,04","384.038,52","400.000,00","400.000,00","94,99","France","-","5,09","17.Jun2032","3,32","EUR","17.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383.902,87","0,04","383.902,87","400.000,00","400.000,00","95,08","Germany","-","3,43","22.May2030","2,38","EUR","22.May2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.567,00","0,04","383.567,00","400.000,00","400.000,00","94,56","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383.491,27","0,04","383.491,27","500.000,00","500.000,00","76,49","France","-","7,35","29.Jun2034","0,75","EUR","29.Jun2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","383.277,01","0,04","383.277,01","400.000,00","400.000,00","92,99","United Kingdom","-","8,12","22.Jan2037","4,00","EUR","22.Jan2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383.116,40","0,04","383.116,40","400.000,00","400.000,00","95,53","France","-","1,61","31.May2028","0,70","EUR","31.May2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383.039,11","0,04","383.039,11","400.000,00","400.000,00","95,46","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","382.936,15","0,04","382.936,15","400.000,00","400.000,00","93,45","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382.782,33","0,04","382.782,33","400.000,00","400.000,00","94,18","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","382.663,03","0,04","382.663,03","400.000,00","400.000,00","94,65","Germany","-","8,58","06.Jul2037","4,00","EUR","06.Jul2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382.683,17","0,04","382.683,17","400.000,00","400.000,00","94,29","Australia","-","5,83","29.Apr2033","3,13","EUR","30.Apr2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382.607,89","0,04","382.607,89","400.000,00","400.000,00","95,44","United States","-","1,55","06.May2028","0,50","EUR","06.May2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382.618,11","0,04","382.618,11","400.000,00","400.000,00","94,92","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","382.493,78","0,04","382.493,78","450.000,00","450.000,00","84,03","United Kingdom","-","5,94","18.Mar2033","1,75","EUR","18.Mar2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","382.520,33","0,04","382.520,33","400.000,00","400.000,00","95,31","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382.555,26","0,04","382.555,26","400.000,00","400.000,00","92,46","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","382.433,52","0,04","382.433,52","400.000,00","400.000,00","94,23","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","382.452,16","0,04","382.452,16","400.000,00","400.000,00","94,47","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382.209,56","0,04","382.209,56","400.000,00","400.000,00","94,10","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381.974,65","0,04","381.974,65","450.000,00","450.000,00","84,25","United States","-","5,17","15.Mar2032","1,13","EUR","25.Feb2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","381.296,83","0,04","381.296,83","375.000,00","375.000,00","99,54","Switzerland","-","5,55","13.Mar2033","3,75","EUR","13.Mar2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","381.310,34","0,04","381.310,34","400.000,00","400.000,00","93,89","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","381.339,68","0,04","381.339,68","400.000,00","400.000,00","92,11","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","381.220,85","0,04","381.220,85","400.000,00","400.000,00","93,86","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381.019,15","0,04","381.019,15","400.000,00","400.000,00","94,57","France","-","2,41","07.Apr2029","1,38","EUR","07.Apr2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380.898,01","0,04","380.898,01","400.000,00","400.000,00","92,45","Spain","-","7,51","19.Jan2036","3,88","EUR","19.Jan2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","380.656,90","0,04","380.656,90","400.000,00","400.000,00","94,75","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380.706,33","0,04","380.706,33","400.000,00","400.000,00","92,95","United States","-","4,69","01.Dec2031","2,63","EUR","01.Dec2014"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","380.608,25","0,04","380.608,25","400.000,00","400.000,00","92,25","United States","-","7,19","26.Feb2056","4,75","EUR","26.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380.651,38","0,04","380.651,38","400.000,00","400.000,00","94,26","Spain","-","2,20","15.Jan2029","1,25","EUR","15.Feb2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380.395,89","0,04","380.395,89","400.000,00","400.000,00","94,63","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380.279,91","0,04","380.279,91","400.000,00","400.000,00","94,54","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380.132,43","0,04","380.132,43","375.000,00","375.000,00","99,52","United Kingdom","-","1,24","31.Dec2079","4,00","EUR","21.Apr2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379.983,75","0,04","379.983,75","400.000,00","400.000,00","93,88","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379.735,77","0,04","379.735,77","400.000,00","400.000,00","91,71","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","379.761,29","0,04","379.761,29","400.000,00","400.000,00","94,06","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","379.657,28","0,04","379.657,28","400.000,00","400.000,00","93,21","United States","-","8,97","09.May2038","4,13","EUR","09.May2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379.455,56","0,04","379.455,56","400.000,00","400.000,00","94,37","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","379.388,12","0,04","379.388,12","400.000,00","400.000,00","91,67","France","-","8,10","21.Nov2036","3,63","EUR","21.Nov2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379.195,02","0,04","379.195,02","375.000,00","375.000,00","99,73","United States","-","1,52","29.Apr2028","3,15","EUR","29.Apr2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379.010,80","0,04","379.010,80","381.000,00","381.000,00","98,04","United Kingdom","-","1,00","22.Oct2027","1,50","EUR","22.Oct2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","379.055,73","0,04","379.055,73","400.000,00","400.000,00","93,98","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378.998,54","0,04","378.998,54","400.000,00","400.000,00","92,91","France","-","5,65","06.Mar2033","3,13","EUR","06.Mar2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","378.851,15","0,04","378.851,15","418.000,00","418.000,00","89,90","United States","-","4,22","08.Mar2031","1,25","EUR","08.Mar2019"
"RWE","RWE AG RegS","Electric","Fixed Income","378.524,73","0,04","378.524,73","400.000,00","400.000,00","94,20","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","378.300,15","0,04","378.300,15","400.000,00","400.000,00","94,34","Germany","-","6,17","08.Sept2033","3,00","EUR","08.Sept2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","378.306,81","0,04","378.306,81","400.000,00","400.000,00","94,50","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378.067,38","0,04","378.067,38","400.000,00","400.000,00","94,04","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378.096,70","0,04","378.096,70","400.000,00","400.000,00","94,15","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378.104,34","0,04","378.104,34","400.000,00","400.000,00","94,47","France","-","1,89","09.Sept2028","0,75","EUR","09.Sept2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","377.961,96","0,04","377.961,96","400.000,00","400.000,00","94,33","France","-","5,39","16.Sept2032","2,88","EUR","16.Sept2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","377.996,85","0,04","377.996,85","372.000,00","372.000,00","101,46","Germany","-","4,47","25.Sept2031","4,75","EUR","25.Sept2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","378.013,46","0,04","378.013,46","400.000,00","400.000,00","93,53","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","377.955,52","0,04","377.955,52","400.000,00","400.000,00","92,34","Netherlands","-","7,06","17.Feb2035","3,38","EUR","17.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","377.710,18","0,04","377.710,18","400.000,00","400.000,00","91,83","United States","-","8,83","03.Feb2038","3,85","EUR","03.Feb2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377.528,12","0,04","377.528,12","375.000,00","375.000,00","99,40","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","377.555,34","0,04","377.555,34","400.000,00","400.000,00","94,33","France","-","6,17","01.Oct2033","3,38","EUR","01.Oct2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377.495,74","0,04","377.495,74","375.000,00","375.000,00","99,22","Japan","-","1,49","21.Apr2028","3,13","EUR","21.Jan2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","377.368,59","0,04","377.368,59","450.000,00","450.000,00","83,39","China","-","6,21","13.Jul2033","1,99","EUR","13.Jul2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377.151,73","0,04","377.151,73","375.000,00","375.000,00","98,05","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","377.159,42","0,04","377.159,42","350.000,00","350.000,00","102,84","Spain","-","2,61","30.Oct2029","5,25","EUR","30.Oct2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","376.924,29","0,04","376.924,29","400.000,00","400.000,00","93,94","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376.912,88","0,04","376.912,88","400.000,00","400.000,00","94,19","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376.432,28","0,04","376.432,28","400.000,00","400.000,00","91,55","Japan","-","11,41","22.Feb2043","4,11","EUR","22.Feb2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","376.438,49","0,04","376.438,49","400.000,00","400.000,00","91,48","United States","-","8,24","15.Jan2037","3,63","EUR","29.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","376.344,78","0,04","376.344,78","375.000,00","375.000,00","99,38","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376.391,56","0,04","376.391,56","400.000,00","400.000,00","92,61","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376.206,67","0,04","376.206,67","375.000,00","375.000,00","98,70","Italy","-","1,32","24.Feb2028","2,63","EUR","24.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","375.899,96","0,04","375.899,96","400.000,00","400.000,00","91,03","Switzerland","-","8,25","28.Oct2036","3,13","EUR","28.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","375.739,73","0,04","375.739,73","375.000,00","375.000,00","98,81","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","375.697,30","0,04","375.697,30","400.000,00","400.000,00","92,57","France","-","7,27","19.May2035","3,50","EUR","19.May2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375.512,97","0,04","375.512,97","375.000,00","375.000,00","96,87","Ireland","-","4,44","31.Oct2031","3,50","EUR","31.Oct2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","374.918,15","0,04","374.918,15","400.000,00","400.000,00","91,94","Germany","-","7,89","20.Mar2036","3,25","EUR","20.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","374.756,24","0,04","374.756,24","400.000,00","400.000,00","93,68","France","-","2,91","04.Oct2029","1,38","EUR","04.Oct2017"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","374.764,58","0,04","374.764,58","375.000,00","375.000,00","97,86","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374.584,49","0,04","374.584,49","375.000,00","375.000,00","98,39","Germany","-","4,65","27.Jan2032","4,13","EUR","27.May2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","374.594,14","0,04","374.594,14","400.000,00","400.000,00","93,19","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","374.649,30","0,04","374.649,30","400.000,00","400.000,00","92,59","France","-","9,16","01.Jul2038","4,00","EUR","01.Jul2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374.376,67","0,04","374.376,67","400.000,00","400.000,00","93,27","Japan","-","2,14","13.Dec2028","0,40","EUR","13.Dec2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374.147,98","0,04","374.147,98","391.000,00","391.000,00","95,08","Germany","-","2,51","22.May2029","1,63","EUR","22.May2017"
"COR","CENCORA INC","Healthcare","Fixed Income","374.086,46","0,04","374.086,46","375.000,00","375.000,00","98,67","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","373.891,61","0,04","373.891,61","400.000,00","400.000,00","91,38","France","-","8,43","03.Mar2037","3,50","EUR","03.Mar2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373.935,92","0,04","373.935,92","375.000,00","375.000,00","96,52","United States","-","6,75","21.Nov2034","3,65","EUR","21.Nov2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373.421,16","0,04","373.421,16","400.000,00","400.000,00","93,00","United Kingdom","-","7,58","30.Aug2035","3,38","EUR","30.Aug2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373.249,98","0,04","373.249,98","375.000,00","375.000,00","97,60","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372.657,84","0,04","372.657,84","400.000,00","400.000,00","92,89","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372.669,35","0,04","372.669,35","475.000,00","475.000,00","77,61","Germany","-","7,53","18.Oct2034","0,88","EUR","18.Jan2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","372.621,25","0,04","372.621,25","375.000,00","375.000,00","98,55","United States","-","1,67","26.Jun2028","2,88","EUR","26.Jun2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372.628,45","0,04","372.628,45","400.000,00","400.000,00","92,90","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","372.479,78","0,04","372.479,78","400.000,00","400.000,00","93,01","Switzerland","-","3,74","17.Sept2030","2,00","EUR","17.Sept2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372.373,90","0,04","372.373,90","400.000,00","400.000,00","92,76","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","372.258,75","0,04","372.258,75","400.000,00","400.000,00","89,85","United States","-","9,36","06.Nov2038","3,50","EUR","06.Nov2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372.284,06","0,04","372.284,06","409.000,00","409.000,00","90,53","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372.186,54","0,04","372.186,54","400.000,00","400.000,00","89,91","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","371.917,13","0,04","371.917,13","400.000,00","400.000,00","92,91","Spain","-","7,66","30.Sept2035","3,38","EUR","30.Sept2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","371.768,36","0,04","371.768,36","400.000,00","400.000,00","92,23","France","-","3,34","02.Apr2030","1,38","EUR","02.Apr2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371.512,59","0,04","371.512,59","375.000,00","375.000,00","96,99","United Kingdom","-","4,76","15.Feb2032","3,25","EUR","15.Feb2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","371.305,60","0,04","371.305,60","400.000,00","400.000,00","92,24","France","-","8,14","09.Aug2036","3,63","EUR","09.Aug2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370.951,37","0,04","370.951,37","400.000,00","400.000,00","92,38","Netherlands","-","2,23","16.Jan2029","0,50","EUR","16.Jun2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370.696,82","0,04","370.696,82","400.000,00","400.000,00","92,58","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","370.609,18","0,04","370.609,18","400.000,00","400.000,00","92,41","France","-","6,84","12.Sept2034","3,50","EUR","12.Sept2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","370.448,55","0,04","370.448,55","330.000,00","330.000,00","108,56","Germany","-","5,28","14.Feb2033","5,75","EUR","14.Feb2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370.186,40","0,04","370.186,40","400.000,00","400.000,00","92,21","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","370.219,92","0,04","370.219,92","400.000,00","400.000,00","91,96","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.943,79","0,04","369.943,79","400.000,00","400.000,00","92,34","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.669,92","0,04","369.669,92","400.000,00","400.000,00","92,10","United States","-","8,30","03.Sept2036","3,38","EUR","03.Sept2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369.547,19","0,04","369.547,19","350.000,00","350.000,00","102,25","Italy","-","3,71","24.Jan2031","4,75","EUR","24.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369.304,42","0,04","369.304,42","375.000,00","375.000,00","97,19","United States","-","2,47","17.May2029","3,31","EUR","17.Feb2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369.327,99","0,04","369.327,99","395.000,00","395.000,00","93,50","United Kingdom","-","1,94","28.Sept2028","0,13","EUR","28.Sept2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","369.329,39","0,04","369.329,39","400.000,00","400.000,00","92,19","Germany","-","2,56","18.May2029","0,38","EUR","18.May2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","369.021,16","0,04","369.021,16","450.000,00","450.000,00","81,64","United Kingdom","-","6,26","06.May2033","0,88","EUR","06.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","368.863,77","0,04","368.863,77","400.000,00","400.000,00","90,34","Spain","-","4,66","17.Oct2031","1,93","EUR","17.Oct2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368.678,35","0,04","368.678,35","500.000,00","500.000,00","73,00","Germany","-","8,58","12.Jan2036","1,00","EUR","12.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368.592,15","0,04","368.592,15","375.000,00","375.000,00","96,66","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","368.644,50","0,04","368.644,50","375.000,00","375.000,00","95,01","Germany","-","6,76","20.Nov2034","3,75","EUR","20.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368.564,12","0,04","368.564,12","425.000,00","425.000,00","86,14","United States","-","4,89","01.Nov2031","0,63","EUR","07.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368.461,61","0,04","368.461,61","375.000,00","375.000,00","98,23","Netherlands","-","1,92","03.Oct2028","2,56","EUR","03.Oct2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368.318,94","0,04","368.318,94","375.000,00","375.000,00","96,79","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367.908,38","0,04","367.908,38","375.000,00","375.000,00","97,31","Germany","-","1,49","24.Apr2028","1,75","EUR","24.Apr2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","367.743,02","0,04","367.743,02","400.000,00","400.000,00","91,80","France","-","3,74","04.Sept2030","1,49","EUR","04.Sept2018"
"T","AT&T INC","Communications","Fixed Income","367.268,89","0,04","367.268,89","525.000,00","525.000,00","69,84","United States","-","11,07","14.Sept2039","1,80","EUR","11.Sept2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","367.256,99","0,04","367.256,99","375.000,00","375.000,00","96,15","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","366.866,07","0,04","366.866,07","354.000,00","354.000,00","99,80","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366.676,98","0,04","366.676,98","350.000,00","350.000,00","101,01","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366.652,17","0,04","366.652,17","375.000,00","375.000,00","96,86","Italy","-","3,46","22.Jun2030","3,13","EUR","22.Jun2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366.315,49","0,04","366.315,49","400.000,00","400.000,00","91,58","Switzerland","-","2,33","16.Feb2029","0,00","EUR","16.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366.328,82","0,04","366.328,82","400.000,00","400.000,00","89,08","France","-","11,66","06.Mar2044","4,25","EUR","06.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366.344,47","0,04","366.344,47","500.000,00","500.000,00","72,32","France","-","9,22","26.Oct2036","1,00","EUR","26.Oct2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366.273,44","0,04","366.273,44","375.000,00","375.000,00","96,34","Australia","-","6,48","07.Jun2034","4,00","EUR","07.Mar2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","365.874,80","0,04","365.874,80","375.000,00","375.000,00","95,82","United States","-","4,02","08.Mar2031","3,00","EUR","26.Feb2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365.952,08","0,04","365.952,08","400.000,00","400.000,00","91,49","France","-","2,23","11.Jan2029","0,00","EUR","11.Jan2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","365.555,15","0,04","365.555,15","375.000,00","375.000,00","97,42","United Kingdom","-","1,88","26.Sept2028","2,13","EUR","26.Sept2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365.562,17","0,04","365.562,17","400.000,00","400.000,00","90,81","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","365.347,09","0,04","365.347,09","375.000,00","375.000,00","95,93","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365.149,48","0,04","365.149,48","369.000,00","369.000,00","97,07","United States","-","1,98","17.Nov2028","2,13","EUR","17.Nov2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","364.339,76","0,04","364.339,76","369.000,00","369.000,00","98,70","Germany","-","0,97","01.Oct2027","2,25","EUR","01.Apr2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363.744,34","0,04","363.744,34","375.000,00","375.000,00","96,83","Germany","-","2,81","15.Sept2029","2,75","EUR","15.Sept2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363.401,64","0,04","363.401,64","375.000,00","375.000,00","94,69","Switzerland","-","5,53","31.Jan2033","3,25","EUR","31.Jan2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363.104,75","0,04","363.104,75","370.000,00","370.000,00","98,12","Australia","-","0,97","04.Oct2027","1,50","EUR","04.Oct2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","362.747,86","0,04","362.747,86","400.000,00","400.000,00","88,45","Germany","-","11,69","24.Feb2043","3,63","EUR","24.Feb2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362.755,33","0,04","362.755,33","376.000,00","376.000,00","95,47","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362.780,96","0,04","362.780,96","375.000,00","375.000,00","94,07","United Kingdom","-","5,35","31.Oct2032","2,88","EUR","31.Oct2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","362.395,99","0,04","362.395,99","375.000,00","375.000,00","95,78","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362.259,22","0,04","362.259,22","350.000,00","350.000,00","100,45","Italy","-","1,18","18.Jan2028","4,25","EUR","18.Jan2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","361.905,56","0,04","361.905,56","375.000,00","375.000,00","93,06","Netherlands","-","8,59","26.Nov2037","4,00","EUR","26.Nov2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","361.937,11","0,04","361.937,11","400.000,00","400.000,00","90,47","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361.635,39","0,04","361.635,39","375.000,00","375.000,00","96,11","Australia","-","1,25","13.Jan2028","0,44","EUR","13.Jan2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361.295,51","0,04","361.295,51","375.000,00","375.000,00","95,31","Japan","-","6,60","01.Jul2034","3,85","EUR","01.Jul2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361.248,87","0,04","361.248,87","400.000,00","400.000,00","89,76","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","361.098,21","0,04","361.098,21","350.000,00","350.000,00","100,94","Portugal","-","4,74","04.Apr2032","4,38","EUR","04.Oct2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","360.983,47","0,04","360.983,47","350.000,00","350.000,00","100,05","Germany","-","0,99","30.Nov2027","3,63","EUR","30.Nov2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360.627,88","0,04","360.627,88","400.000,00","400.000,00","89,58","Germany","-","5,30","24.Jun2032","2,00","EUR","24.Jun2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","360.392,04","0,04","360.392,04","375.000,00","375.000,00","95,14","United States","-","5,11","16.Jun2032","3,13","EUR","16.Jun2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","360.236,98","0,04","360.236,98","375.000,00","375.000,00","94,52","Germany","-","7,85","19.May2036","4,00","EUR","19.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360.253,93","0,04","360.253,93","375.000,00","375.000,00","95,78","United States","-","1,39","08.Mar2028","0,50","EUR","08.Mar2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","359.485,34","0,04","359.485,34","375.000,00","375.000,00","95,20","United States","-","5,18","30.Jul2032","3,50","EUR","30.Jul2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359.491,63","0,04","359.491,63","375.000,00","375.000,00","95,64","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359.509,09","0,04","359.509,09","350.000,00","350.000,00","101,03","United States","-","2,37","15.May2029","4,25","EUR","15.Nov2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","358.867,28","0,04","358.867,28","375.000,00","375.000,00","92,43","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","358.364,77","0,04","358.364,77","375.000,00","375.000,00","94,19","Germany","-","7,29","22.May2035","3,63","EUR","22.May2023"
"T","AT&T INC","Communications","Fixed Income","358.365,84","0,04","358.365,84","375.000,00","375.000,00","94,14","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","358.098,61","0,04","358.098,61","375.000,00","375.000,00","94,22","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357.673,55","0,04","357.673,55","400.000,00","400.000,00","88,42","Spain","-","5,09","26.Mar2032","1,88","EUR","26.Sept2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357.239,97","0,04","357.239,97","350.000,00","350.000,00","100,59","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356.979,05","0,04","356.979,05","350.000,00","350.000,00","99,76","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356.979,10","0,04","356.979,10","350.000,00","350.000,00","98,67","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356.461,55","0,04","356.461,55","350.000,00","350.000,00","100,24","Finland","-","4,08","22.May2031","4,25","EUR","22.May2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356.348,49","0,04","356.348,49","375.000,00","375.000,00","95,03","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","355.959,94","0,04","355.959,94","400.000,00","400.000,00","88,10","United Kingdom","-","6,82","16.May2034","2,25","EUR","16.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355.886,72","0,04","355.886,72","350.000,00","350.000,00","101,47","France","-","1,74","21.Sept2028","4,88","EUR","21.Sept2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","355.616,00","0,04","355.616,00","375.000,00","375.000,00","94,66","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355.641,01","0,04","355.641,01","350.000,00","350.000,00","99,56","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355.123,63","0,04","355.123,63","350.000,00","350.000,00","99,10","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","354.659,30","0,04","354.659,30","375.000,00","375.000,00","94,32","United Kingdom","-","2,73","31.Jul2029","1,38","EUR","31.Jul2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","354.727,97","0,04","354.727,97","375.000,00","375.000,00","94,28","Switzerland","-","6,83","04.Sept2034","3,50","EUR","04.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","354.644,60","0,04","354.644,60","400.000,00","400.000,00","87,85","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","354.481,26","0,04","354.481,26","425.000,00","425.000,00","82,67","United States","-","5,75","15.Oct2032","0,75","EUR","29.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354.239,43","0,04","354.239,43","350.000,00","350.000,00","99,53","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353.903,51","0,04","353.903,51","350.000,00","350.000,00","100,09","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353.753,40","0,04","353.753,40","376.000,00","376.000,00","94,08","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","353.529,22","0,04","353.529,22","379.000,00","379.000,00","92,83","Switzerland","-","2,34","01.Mar2029","0,75","EUR","01.Mar2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","353.532,30","0,04","353.532,30","350.000,00","350.000,00","98,52","United States","-","6,88","07.Mar2035","4,25","EUR","07.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","353.563,94","0,04","353.563,94","377.000,00","377.000,00","93,69","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","353.579,78","0,04","353.579,78","355.000,00","355.000,00","99,40","United States","-","7,51","19.Sept2035","4,13","EUR","19.Sept2005"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353.464,35","0,04","353.464,35","400.000,00","400.000,00","87,68","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","353.394,08","0,04","353.394,08","350.000,00","350.000,00","99,50","Italy","-","5,68","06.Jun2033","4,38","EUR","06.Jun2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353.301,43","0,04","353.301,43","350.000,00","350.000,00","98,97","United States","-","2,21","08.Mar2029","3,38","EUR","27.Feb2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353.014,43","0,04","353.014,43","375.000,00","375.000,00","94,09","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","352.968,52","0,04","352.968,52","350.000,00","350.000,00","98,12","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","352.413,02","0,04","352.413,02","350.000,00","350.000,00","99,21","Finland","-","4,12","21.May2031","3,88","EUR","21.Nov2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352.353,42","0,04","352.353,42","350.000,00","350.000,00","98,16","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352.203,59","0,04","352.203,59","400.000,00","400.000,00","87,95","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352.205,94","0,04","352.205,94","360.000,00","360.000,00","97,14","United States","-","1,05","04.Nov2027","0,75","EUR","04.Nov2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351.992,73","0,04","351.992,73","400.000,00","400.000,00","87,53","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351.928,88","0,04","351.928,88","350.000,00","350.000,00","99,76","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351.806,85","0,04","351.806,85","400.000,00","400.000,00","87,83","Spain","-","5,53","15.Sept2032","2,00","EUR","15.Sept2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","351.747,40","0,04","351.747,40","375.000,00","375.000,00","92,55","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351.757,28","0,04","351.757,28","350.000,00","350.000,00","98,35","Netherlands","-","3,96","25.Mar2031","4,00","EUR","25.Mar2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351.248,11","0,04","351.248,11","350.000,00","350.000,00","98,52","United Kingdom","-","2,22","06.Mar2029","3,13","EUR","06.Mar2014"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351.161,27","0,04","351.161,27","350.000,00","350.000,00","99,13","United Kingdom","-","4,18","12.Jun2031","3,75","EUR","12.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350.920,35","0,04","350.920,35","350.000,00","350.000,00","98,16","France","-","3,98","04.Apr2031","4,13","EUR","04.Apr2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350.899,86","0,04","350.899,86","375.000,00","375.000,00","90,06","Denmark","-","12,48","20.Nov2045","4,00","EUR","20.Nov2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","350.741,40","0,04","350.741,40","400.000,00","400.000,00","87,27","France","-","4,29","17.Mar2031","0,75","EUR","16.Mar2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","350.400,18","0,04","350.400,18","425.000,00","425.000,00","82,44","Germany","-","5,79","01.Oct2032","0,60","EUR","01.Apr2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","350.469,84","0,04","350.469,84","500.000,00","500.000,00","69,70","United States","-","11,18","26.Jun2039","1,41","EUR","26.Jun2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350.172,62","0,04","350.172,62","380.000,00","380.000,00","91,61","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350.219,54","0,04","350.219,54","400.000,00","400.000,00","87,06","France","-","4,02","31.Dec2079","1,88","EUR","02.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","349.823,34","0,04","349.823,34","346.000,00","346.000,00","99,44","Germany","-","1,38","10.Mar2028","2,88","EUR","12.Mar2013"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349.644,08","0,04","349.644,08","400.000,00","400.000,00","86,29","United Kingdom","-","6,73","29.Mar2034","2,13","EUR","29.Mar2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","349.596,13","0,04","349.596,13","600.000,00","600.000,00","58,24","United States","-","16,80","01.Oct2049","1,88","EUR","30.Sept2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","349.106,55","0,04","349.106,55","375.000,00","375.000,00","92,73","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","349.135,20","0,04","349.135,20","350.000,00","350.000,00","96,24","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","349.026,12","0,04","349.026,12","350.000,00","350.000,00","97,57","Japan","-","1,90","07.Oct2083","2,88","EUR","07.Oct2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","349.051,88","0,04","349.051,88","400.000,00","400.000,00","86,18","France","-","5,84","17.Jan2033","1,50","EUR","17.Nov2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348.746,54","0,04","348.746,54","375.000,00","375.000,00","92,89","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348.637,15","0,04","348.637,15","350.000,00","350.000,00","99,25","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348.348,80","0,04","348.348,80","400.000,00","400.000,00","84,60","United States","-","12,29","10.Feb2045","3,80","EUR","10.Feb2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348.354,58","0,04","348.354,58","350.000,00","350.000,00","97,62","United Kingdom","-","2,15","15.Jan2029","2,63","EUR","15.Jan2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348.098,68","0,04","348.098,68","350.000,00","350.000,00","97,78","Netherlands","-","2,26","26.Feb2029","2,75","EUR","26.Nov2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","347.984,70","0,04","347.984,70","350.000,00","350.000,00","99,34","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347.996,37","0,04","347.996,37","350.000,00","350.000,00","99,37","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","347.651,99","0,04","347.651,99","350.000,00","350.000,00","96,63","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","347.670,56","0,04","347.670,56","350.000,00","350.000,00","97,83","Italy","-","1,03","31.Oct2027","1,61","EUR","31.Oct2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347.597,17","0,04","347.597,17","400.000,00","400.000,00","84,42","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","347.303,10","0,04","347.303,10","325.000,00","325.000,00","102,59","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347.234,27","0,04","347.234,27","350.000,00","350.000,00","97,64","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","347.253,74","0,04","347.253,74","490.000,00","490.000,00","70,84","United States","-","11,38","01.Oct2039","1,50","EUR","30.Sept2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","346.957,90","0,04","346.957,90","375.000,00","375.000,00","91,74","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","346.676,43","0,04","346.676,43","350.000,00","350.000,00","98,15","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346.534,29","0,04","346.534,29","375.000,00","375.000,00","91,43","Netherlands","-","4,18","17.Mar2031","1,75","EUR","17.Sept2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346.425,71","0,04","346.425,71","350.000,00","350.000,00","98,18","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346.445,25","0,04","346.445,25","360.000,00","360.000,00","95,07","Italy","-","2,20","18.Jan2029","1,63","EUR","18.Sept2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","346.296,57","0,04","346.296,57","350.000,00","350.000,00","96,57","United Kingdom","-","6,23","05.Mar2034","4,00","EUR","05.Mar2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","346.078,81","0,04","346.078,81","350.000,00","350.000,00","97,21","United States","-","4,13","23.Apr2031","3,65","EUR","23.Jul2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345.946,35","0,04","345.946,35","350.000,00","350.000,00","97,52","Netherlands","-","4,98","31.May2032","3,75","EUR","31.May2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345.706,07","0,04","345.706,07","400.000,00","400.000,00","86,01","Switzerland","-","5,36","26.May2032","1,13","EUR","26.May2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","345.647,80","0,04","345.647,80","350.000,00","350.000,00","97,45","United States","-","5,75","17.Jun2033","4,25","EUR","17.Jun2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345.447,42","0,04","345.447,42","350.000,00","350.000,00","96,78","Japan","-","3,99","12.Mar2031","3,36","EUR","12.Mar2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","345.318,66","0,04","345.318,66","360.000,00","360.000,00","94,93","Italy","-","1,95","11.Oct2028","1,00","EUR","11.Oct2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","345.115,73","0,04","345.115,73","350.000,00","350.000,00","95,07","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344.747,12","0,04","344.747,12","350.000,00","350.000,00","96,60","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344.708,09","0,04","344.708,09","362.000,00","362.000,00","94,06","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","344.609,58","0,04","344.609,58","350.000,00","350.000,00","96,71","United States","-","3,16","01.Mar2030","2,90","EUR","20.Feb2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","344.237,82","0,04","344.237,82","350.000,00","350.000,00","97,34","Japan","-","5,07","07.Jul2032","4,01","EUR","07.Jul2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344.249,60","0,04","344.249,60","350.000,00","350.000,00","97,39","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","344.123,53","0,04","344.123,53","350.000,00","350.000,00","98,06","Japan","-","3,68","08.Sept2030","3,25","EUR","08.Sept2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","343.980,67","0,04","343.980,67","300.000,00","300.000,00","114,18","Israel","-","4,01","15.Sept2031","7,88","EUR","09.Mar2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","344.012,05","0,04","344.012,05","350.000,00","350.000,00","95,32","Ireland","-","5,32","27.Nov2032","3,45","EUR","27.Nov2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344.020,25","0,04","344.020,25","350.000,00","350.000,00","95,89","Germany","-","4,72","10.Jan2032","3,25","EUR","10.Jan2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343.786,83","0,04","343.786,83","350.000,00","350.000,00","96,88","Portugal","-","5,57","01.Mar2033","3,75","EUR","29.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343.702,60","0,04","343.702,60","350.000,00","350.000,00","97,96","United Kingdom","-","6,03","14.Sept2033","3,88","EUR","14.Sept2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","343.626,34","0,04","343.626,34","395.000,00","395.000,00","86,61","Germany","-","5,36","20.May2032","1,00","EUR","20.May2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343.645,41","0,04","343.645,41","400.000,00","400.000,00","84,50","Belgium","-","7,38","23.Jan2035","2,00","EUR","23.Jan2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343.674,19","0,04","343.674,19","350.000,00","350.000,00","97,07","United States","-","5,05","01.Jun2032","3,20","EUR","20.May2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","343.579,79","0,04","343.579,79","350.000,00","350.000,00","96,28","Germany","-","6,39","24.Mar2034","3,50","EUR","24.Mar2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343.471,34","0,04","343.471,34","350.000,00","350.000,00","97,92","Germany","-","1,86","05.Sept2028","2,50","EUR","05.Jun2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343.291,84","0,04","343.291,84","365.000,00","365.000,00","94,05","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","343.251,33","0,04","343.251,33","350.000,00","350.000,00","95,35","United States","-","12,19","11.Mar2046","4,74","EUR","11.Mar2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","343.005,18","0,04","343.005,18","400.000,00","400.000,00","83,63","United States","-","12,28","21.Mar2045","3,88","EUR","21.Nov2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","342.750,52","0,04","342.750,52","350.000,00","350.000,00","95,52","United States","-","8,81","11.Mar2038","4,19","EUR","11.Mar2026"
"FISV","FISERV INC","Other","Fixed Income","342.689,08","0,04","342.689,08","350.000,00","350.000,00","96,82","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","342.314,91","0,04","342.314,91","350.000,00","350.000,00","95,54","United States","-","7,69","01.Mar2036","3,75","EUR","01.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342.099,36","0,04","342.099,36","350.000,00","350.000,00","96,45","United States","-","5,02","30.May2032","3,63","EUR","30.May2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341.969,41","0,04","341.969,41","350.000,00","350.000,00","95,17","United Kingdom","-","4,58","19.Nov2031","2,88","EUR","19.Nov2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341.934,07","0,04","341.934,07","350.000,00","350.000,00","96,26","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","09.Jun2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","341.855,62","0,04","341.855,62","345.000,00","345.000,00","97,09","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","341.279,05","0,04","341.279,05","350.000,00","350.000,00","94,28","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341.019,16","0,04","341.019,16","350.000,00","350.000,00","94,19","Germany","-","8,72","25.Nov2037","3,75","EUR","25.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340.602,04","0,04","340.602,04","350.000,00","350.000,00","96,77","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","340.623,54","0,04","340.623,54","350.000,00","350.000,00","95,16","Germany","-","10,09","24.Mar2040","4,00","EUR","24.Mar2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","340.635,15","0,04","340.635,15","350.000,00","350.000,00","95,01","United States","-","8,89","10.Mar2038","4,00","EUR","10.Mar2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","340.636,33","0,04","340.636,33","375.000,00","375.000,00","90,40","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340.638,41","0,04","340.638,41","325.000,00","325.000,00","100,88","United States","-","1,07","22.Nov2027","4,50","EUR","22.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340.650,37","0,04","340.650,37","350.000,00","350.000,00","95,34","Italy","-","4,79","17.Feb2032","3,13","EUR","17.Feb2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","340.485,76","0,04","340.485,76","350.000,00","350.000,00","96,93","Germany","-","3,65","27.Aug2030","3,13","EUR","27.Aug2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340.419,60","0,04","340.419,60","350.000,00","350.000,00","96,72","Germany","-","1,36","28.Feb2028","0,90","EUR","28.Feb2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340.440,43","0,04","340.440,43","350.000,00","350.000,00","97,02","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340.232,92","0,04","340.232,92","375.000,00","375.000,00","88,53","United States","-","12,74","26.Feb2045","3,60","EUR","26.Feb2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339.730,00","0,04","339.730,00","350.000,00","350.000,00","95,05","United States","-","4,80","19.Feb2032","3,20","EUR","19.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339.752,24","0,04","339.752,24","365.000,00","365.000,00","92,10","United Kingdom","-","3,21","11.Feb2030","1,50","EUR","11.Feb2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339.764,45","0,04","339.764,45","350.000,00","350.000,00","96,23","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","339.777,60","0,04","339.777,60","350.000,00","350.000,00","95,24","United States","-","9,38","11.May2039","4,50","EUR","11.May2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","339.489,67","0,04","339.489,67","350.000,00","350.000,00","95,09","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","339.178,64","0,04","339.178,64","350.000,00","350.000,00","95,57","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","339.035,08","0,04","339.035,08","345.000,00","345.000,00","97,45","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338.502,46","0,04","338.502,46","304.000,00","304.000,00","107,57","Spain","-","5,25","14.Feb2033","5,88","EUR","14.Feb2003"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338.272,46","0,04","338.272,46","375.000,00","375.000,00","89,87","United States","-","3,33","08.Mar2030","0,58","EUR","08.Mar2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","337.895,08","0,04","337.895,08","330.000,00","330.000,00","100,05","Germany","-","1,23","17.Jan2028","3,25","EUR","17.Jan2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337.825,77","0,04","337.825,77","350.000,00","350.000,00","95,39","United States","-","6,58","15.Jun2034","3,63","EUR","16.Jun2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","337.343,03","0,04","337.343,03","350.000,00","350.000,00","94,61","Japan","-","6,41","11.Apr2034","3,63","EUR","11.Apr2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337.206,08","0,04","337.206,08","400.000,00","400.000,00","84,30","France","-","4,88","06.Oct2031","0,38","EUR","06.Oct2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","337.148,74","0,04","337.148,74","350.000,00","350.000,00","93,54","Germany","-","8,78","19.Jan2038","3,90","EUR","19.Jan2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337.084,53","0,04","337.084,53","325.000,00","325.000,00","102,05","Finland","-","3,23","01.Jun2030","4,75","EUR","01.Jun2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","336.883,51","0,04","336.883,51","350.000,00","350.000,00","95,18","Australia","-","5,07","10.Jun2032","3,28","EUR","10.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336.595,03","0,04","336.595,03","400.000,00","400.000,00","83,66","France","-","4,86","14.Oct2031","0,50","EUR","14.Oct2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","336.335,31","0,04","336.335,31","350.000,00","350.000,00","92,04","United States","-","11,43","15.Oct2043","4,15","EUR","03.Jun2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336.040,38","0,04","336.040,38","350.000,00","350.000,00","95,60","France","-","1,60","28.May2028","1,13","EUR","28.May2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335.278,99","0,04","335.278,99","375.000,00","375.000,00","89,09","Switzerland","-","3,41","06.Apr2030","0,63","EUR","06.Apr2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","334.921,17","0,04","334.921,17","425.000,00","425.000,00","77,90","Italy","-","7,63","17.Jan2035","1,25","EUR","17.Jan2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334.830,84","0,04","334.830,84","350.000,00","350.000,00","95,61","Italy","-","1,91","19.Sept2028","1,13","EUR","19.Sept2016"
"FISV","FISERV INC","Other","Fixed Income","334.721,24","0,04","334.721,24","350.000,00","350.000,00","94,40","United States","-","6,48","23.Jun2034","4,25","EUR","23.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334.042,51","0,04","334.042,51","350.000,00","350.000,00","95,30","United States","-","1,42","17.Mar2028","0,25","EUR","17.Mar2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333.810,65","0,04","333.810,65","400.000,00","400.000,00","82,77","United States","-","6,94","21.Mar2034","1,25","EUR","21.Mar2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333.642,11","0,04","333.642,11","365.000,00","365.000,00","91,27","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","333.125,84","0,04","333.125,84","350.000,00","350.000,00","94,89","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333.153,47","0,04","333.153,47","371.000,00","371.000,00","89,49","United Kingdom","-","4,57","29.Jul2031","1,60","EUR","29.Jul2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332.583,54","0,04","332.583,54","335.000,00","335.000,00","97,97","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","332.597,82","0,04","332.597,82","375.000,00","375.000,00","87,37","United States","-","12,33","30.May2044","3,70","EUR","30.May2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.557,69","0,04","332.557,69","350.000,00","350.000,00","94,98","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332.344,33","0,04","332.344,33","369.000,00","369.000,00","90,04","Sweden","-","2,84","25.Aug2029","0,25","EUR","25.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331.694,31","0,04","331.694,31","375.000,00","375.000,00","87,86","United States","-","9,05","24.Jul2037","2,88","EUR","24.Jul2017"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","331.364,63","0,04","331.364,63","350.000,00","350.000,00","93,58","United States","-","5,06","15.Jun2032","3,50","EUR","07.May2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","330.921,86","0,04","330.921,86","365.000,00","365.000,00","90,65","United States","-","2,91","22.Sept2029","0,38","EUR","22.Sept2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","330.773,20","0,04","330.773,20","325.000,00","325.000,00","100,89","United Kingdom","-","3,41","27.Jul2030","4,50","EUR","27.Jul2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330.671,64","0,04","330.671,64","325.000,00","325.000,00","101,26","Germany","-","2,61","26.Aug2029","4,25","EUR","26.May2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","330.687,46","0,04","330.687,46","338.000,00","338.000,00","96,35","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330.334,04","0,04","330.334,04","350.000,00","350.000,00","93,46","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","330.390,91","0,04","330.390,91","400.000,00","400.000,00","82,55","Germany","-","5,67","23.Sept2032","1,25","EUR","23.Sept2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","330.284,30","0,04","330.284,30","400.000,00","400.000,00","81,90","Germany","-","6,07","24.Mar2033","1,25","EUR","24.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","329.975,08","0,04","329.975,08","400.000,00","400.000,00","81,70","Switzerland","-","7,74","29.Mar2035","1,50","EUR","29.Mar2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","329.698,87","0,04","329.698,87","325.000,00","325.000,00","99,38","Finland","-","3,11","20.Mar2030","3,75","EUR","20.Mar2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","329.524,92","0,04","329.524,92","350.000,00","350.000,00","92,66","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","329.369,72","0,04","329.369,72","445.000,00","445.000,00","73,53","United Kingdom","-","11,13","11.Jun2039","1,50","EUR","11.Jun2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","329.409,37","0,04","329.409,37","350.000,00","350.000,00","93,78","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","329.169,43","0,04","329.169,43","325.000,00","325.000,00","100,20","United Kingdom","-","5,75","11.Jul2033","4,50","EUR","11.Jul2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","329.042,60","0,04","329.042,60","332.000,00","332.000,00","97,90","Germany","-","1,00","19.Oct2027","1,25","EUR","19.Oct2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329.056,17","0,04","329.056,17","335.000,00","335.000,00","96,73","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328.867,65","0,04","328.867,65","325.000,00","325.000,00","100,17","Luxembourg","-","2,50","06.Jul2029","4,00","EUR","29.Jun2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","327.983,67","0,04","327.983,67","350.000,00","350.000,00","93,36","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","327.635,51","0,04","327.635,51","325.000,00","325.000,00","98,37","Switzerland","-","3,83","16.Jan2031","3,38","EUR","16.Jan2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","327.659,52","0,04","327.659,52","421.000,00","421.000,00","76,38","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","327.563,32","0,04","327.563,32","334.000,00","334.000,00","96,71","Germany","-","2,05","05.Dec2028","1,63","EUR","05.Dec2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327.217,69","0,04","327.217,69","325.000,00","325.000,00","98,72","Germany","-","4,08","11.Apr2031","4,00","EUR","11.Jan2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","326.967,00","0,04","326.967,00","325.000,00","325.000,00","98,68","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","326.728,89","0,04","326.728,89","350.000,00","350.000,00","92,21","United States","-","5,05","15.Apr2032","2,38","EUR","02.Apr2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","326.609,18","0,04","326.609,18","365.000,00","365.000,00","88,02","Luxembourg","-","4,70","17.Oct2031","1,50","EUR","17.Oct2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326.409,75","0,04","326.409,75","350.000,00","350.000,00","92,90","Finland","-","6,84","29.Aug2034","3,38","EUR","29.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","326.367,34","0,04","326.367,34","325.000,00","325.000,00","98,18","Netherlands","-","6,97","23.Mar2035","4,13","EUR","23.Mar2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","326.053,47","0,04","326.053,47","325.000,00","325.000,00","98,03","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325.639,97","0,04","325.639,97","320.000,00","320.000,00","99,64","Italy","-","1,30","19.Feb2028","3,38","EUR","19.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325.357,62","0,04","325.357,62","400.000,00","400.000,00","80,57","Germany","-","7,74","25.Feb2035","1,25","EUR","25.Feb2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","325.395,39","0,04","325.395,39","350.000,00","350.000,00","92,28","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325.404,54","0,04","325.404,54","325.000,00","325.000,00","99,14","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325.237,80","0,04","325.237,80","325.000,00","325.000,00","98,42","United States","-","2,25","26.Feb2029","2,70","EUR","26.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324.607,82","0,04","324.607,82","325.000,00","325.000,00","99,13","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324.508,23","0,04","324.508,23","325.000,00","325.000,00","98,73","United Kingdom","-","2,47","22.May2029","3,25","EUR","03.Jun2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323.830,87","0,04","323.830,87","375.000,00","375.000,00","85,61","Ireland","-","4,92","01.Dec2031","0,88","EUR","01.Dec2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","323.588,92","0,04","323.588,92","375.000,00","375.000,00","85,53","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323.005,40","0,04","323.005,40","350.000,00","350.000,00","92,08","United States","-","2,41","22.Mar2029","0,38","EUR","22.Mar2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","322.895,30","0,04","322.895,30","375.000,00","375.000,00","83,76","France","-","8,36","31.Dec2079","3,25","EUR","17.Jan2022"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322.512,92","0,04","322.512,92","325.000,00","325.000,00","96,36","United Kingdom","-","3,65","31.Dec2079","4,20","EUR","30.Oct2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322.438,37","0,04","322.438,37","325.000,00","325.000,00","98,10","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","322.295,47","0,04","322.295,47","400.000,00","400.000,00","80,13","Switzerland","-","6,03","19.Jan2033","0,63","EUR","19.Jan2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","322.001,60","0,04","322.001,60","300.000,00","300.000,00","102,31","France","-","4,23","22.Nov2031","5,75","EUR","22.Nov2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321.797,08","0,04","321.797,08","325.000,00","325.000,00","98,26","Japan","-","2,63","11.Jul2029","3,13","EUR","11.Jan2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321.854,69","0,04","321.854,69","325.000,00","325.000,00","97,41","United States","-","4,92","12.May2032","4,00","EUR","12.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321.529,42","0,04","321.529,42","400.000,00","400.000,00","80,17","United States","-","6,24","15.Mar2033","0,38","EUR","18.Sept2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321.279,99","0,04","321.279,99","325.000,00","325.000,00","97,63","Mexico","-","1,38","10.Mar2028","2,13","EUR","10.Mar2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321.208,00","0,04","321.208,00","400.000,00","400.000,00","79,96","Spain","-","5,89","05.Nov2032","0,38","EUR","05.Nov2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321.221,02","0,04","321.221,02","350.000,00","350.000,00","90,21","Italy","-","4,86","25.Jan2032","2,25","EUR","25.Jan2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","321.129,25","0,04","321.129,25","400.000,00","400.000,00","80,05","France","-","9,98","03.Sept2038","2,50","EUR","03.Sept2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","321.079,07","0,04","321.079,07","325.000,00","325.000,00","96,99","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321.079,38","0,04","321.079,38","340.000,00","340.000,00","94,38","United States","-","1,88","07.Sept2028","0,65","EUR","07.Sept2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320.783,12","0,04","320.783,12","325.000,00","325.000,00","97,63","Japan","-","5,04","30.Jun2032","3,94","EUR","17.Apr2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320.690,06","0,04","320.690,06","325.000,00","325.000,00","97,72","United States","-","1,45","02.Apr2028","1,85","EUR","02.Apr2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","320.736,46","0,04","320.736,46","358.000,00","358.000,00","89,44","Netherlands","-","3,32","25.Feb2030","0,25","EUR","25.Feb2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","320.631,61","0,04","320.631,61","585.000,00","585.000,00","53,22","United States","-","17,21","15.Oct2050","1,63","EUR","29.Sept2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","320.151,94","0,04","320.151,94","325.000,00","325.000,00","97,06","Germany","-","5,01","13.May2032","3,60","EUR","13.May2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","320.173,99","0,04","320.173,99","325.000,00","325.000,00","98,15","United Kingdom","-","5,24","01.Sept2032","3,65","EUR","01.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","319.701,00","0,04","319.701,00","325.000,00","325.000,00","97,04","United States","-","4,20","21.May2031","3,50","EUR","21.May2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319.546,94","0,04","319.546,94","300.000,00","300.000,00","102,06","Finland","-","1,82","24.Nov2028","5,13","EUR","24.Nov2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","319.427,89","0,04","319.427,89","300.000,00","300.000,00","101,38","Germany","-","0,90","09.Oct2027","5,13","EUR","09.Jun2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319.275,71","0,04","319.275,71","325.000,00","325.000,00","97,49","Sweden","-","1,44","30.Jun2083","2,75","EUR","31.Mar2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319.121,87","0,04","319.121,87","325.000,00","325.000,00","97,97","United States","-","2,79","16.Sept2029","3,78","EUR","16.Sept2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","319.076,83","0,04","319.076,83","325.000,00","325.000,00","95,88","Australia","-","7,58","24.Mar2036","4,25","EUR","24.Mar2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","318.934,52","0,04","318.934,52","325.000,00","325.000,00","97,27","Germany","-","6,61","19.Jul2034","3,95","EUR","19.Jun2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318.960,98","0,04","318.960,98","450.000,00","450.000,00","70,16","United States","-","11,42","18.May2040","1,85","EUR","18.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","318.530,51","0,04","318.530,51","325.000,00","325.000,00","95,29","Germany","-","7,56","15.Jan2036","3,75","EUR","15.Jan2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","318.307,79","0,04","318.307,79","325.000,00","325.000,00","95,47","Germany","-","5,51","22.Jan2033","3,50","EUR","22.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318.144,95","0,04","318.144,95","325.000,00","325.000,00","97,55","United States","-","4,43","03.Sept2031","3,63","EUR","03.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","317.666,71","0,04","317.666,71","325.000,00","325.000,00","95,39","United Kingdom","-","5,50","20.Feb2033","3,75","EUR","17.Nov2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317.498,42","0,04","317.498,42","325.000,00","325.000,00","96,48","Japan","-","7,78","30.Jun2036","4,47","EUR","17.Apr2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","317.507,89","0,04","317.507,89","325.000,00","325.000,00","96,22","Germany","-","7,82","27.May2036","4,05","EUR","27.May2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316.841,04","0,04","316.841,04","325.000,00","325.000,00","94,60","Taiwan","-","4,55","04.Nov2031","3,13","EUR","04.Nov2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","316.700,48","0,04","316.700,48","325.000,00","325.000,00","96,30","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316.713,39","0,04","316.713,39","300.000,00","300.000,00","103,22","Norway","-","2,24","04.May2029","5,50","EUR","04.May2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316.582,21","0,04","316.582,21","350.000,00","350.000,00","89,70","United Kingdom","-","4,19","28.Feb2031","1,25","EUR","28.Feb2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316.553,04","0,04","316.553,04","325.000,00","325.000,00","96,67","Germany","-","3,47","10.Jul2030","3,00","EUR","21.May2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","316.355,21","0,04","316.355,21","325.000,00","325.000,00","94,74","Canada","-","7,54","12.Feb2036","4,01","EUR","12.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.260,29","0,04","316.260,29","330.000,00","330.000,00","94,06","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316.201,78","0,04","316.201,78","340.000,00","340.000,00","92,92","Germany","-","2,16","19.Dec2028","0,10","EUR","19.Jan2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","315.630,23","0,04","315.630,23","340.000,00","340.000,00","92,47","Germany","-","2,22","12.Jan2029","0,50","EUR","12.Jan2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315.662,49","0,04","315.662,49","350.000,00","350.000,00","89,13","Netherlands","-","5,07","28.Mar2032","2,00","EUR","28.Mar2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","315.394,48","0,04","315.394,48","300.000,00","300.000,00","101,01","France","-","4,30","18.Oct2031","4,25","EUR","18.Oct2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","315.186,32","0,04","315.186,32","400.000,00","400.000,00","78,72","United Kingdom","-","6,61","01.Sept2033","0,75","EUR","01.Sept2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315.146,58","0,04","315.146,58","325.000,00","325.000,00","96,91","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314.955,64","0,04","314.955,64","300.000,00","300.000,00","100,92","France","-","2,74","29.Nov2029","4,75","EUR","29.Nov2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","314.872,93","0,04","314.872,93","300.000,00","300.000,00","101,85","Germany","-","2,97","05.Mar2030","5,25","EUR","05.Mar2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","314.744,03","0,04","314.744,03","350.000,00","350.000,00","89,64","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314.675,73","0,04","314.675,73","375.000,00","375.000,00","83,89","Switzerland","-","4,83","21.Sept2031","0,50","EUR","21.Sept2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","314.715,52","0,04","314.715,52","325.000,00","325.000,00","95,17","United States","-","6,41","02.May2034","3,85","EUR","02.Mar2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314.392,91","0,04","314.392,91","325.000,00","325.000,00","96,16","United Kingdom","-","1,51","22.Apr2028","1,25","EUR","22.Oct2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","314.004,76","0,04","314.004,76","325.000,00","325.000,00","94,53","Netherlands","-","7,00","31.Mar2035","4,00","EUR","31.Mar2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313.737,05","0,04","313.737,05","350.000,00","350.000,00","89,43","Germany","-","3,32","28.Feb2030","0,35","EUR","28.Aug2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313.387,02","0,04","313.387,02","300.000,00","300.000,00","102,12","Spain","-","3,93","23.Apr2031","5,13","EUR","23.Oct2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313.256,30","0,04","313.256,30","360.000,00","360.000,00","86,17","United States","-","4,91","03.Dec2031","1,00","EUR","03.Dec2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","313.260,76","0,04","313.260,76","325.000,00","325.000,00","93,11","Ireland","-","8,05","27.Nov2036","3,81","EUR","27.Nov2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","313.100,56","0,04","313.100,56","350.000,00","350.000,00","89,23","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","312.811,91","0,04","312.811,91","325.000,00","325.000,00","92,90","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312.483,01","0,04","312.483,01","325.000,00","325.000,00","95,74","Netherlands","-","1,32","09.Feb2028","0,63","EUR","09.Nov2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","311.930,56","0,04","311.930,56","325.000,00","325.000,00","95,70","Switzerland","-","1,60","26.May2028","0,75","EUR","26.May2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311.841,11","0,04","311.841,11","350.000,00","350.000,00","88,93","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","311.722,13","0,04","311.722,13","300.000,00","300.000,00","100,96","Netherlands","-","1,19","28.Feb2028","4,88","EUR","28.Feb2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311.547,32","0,04","311.547,32","300.000,00","300.000,00","100,41","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311.578,79","0,04","311.578,79","325.000,00","325.000,00","95,24","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","311.469,47","0,04","311.469,47","325.000,00","325.000,00","94,89","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311.372,19","0,04","311.372,19","325.000,00","325.000,00","95,69","United Kingdom","-","1,27","20.Jan2028","0,16","EUR","20.Jan2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311.182,90","0,04","311.182,90","300.000,00","300.000,00","101,24","Germany","-","2,30","25.Mar2029","4,63","EUR","25.Sept2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311.088,85","0,04","311.088,85","325.000,00","325.000,00","94,12","United States","-","7,82","08.May2036","3,85","EUR","08.May2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","310.928,95","0,04","310.928,95","340.000,00","340.000,00","90,59","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310.893,15","0,04","310.893,15","400.000,00","400.000,00","77,70","Germany","-","6,70","23.Sept2033","0,63","EUR","23.Sept2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","310.694,65","0,04","310.694,65","300.000,00","300.000,00","100,98","United Kingdom","-","3,85","27.Feb2031","4,25","EUR","27.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310.350,16","0,04","310.350,16","375.000,00","375.000,00","82,61","Italy","-","5,59","24.Jul2032","0,75","EUR","24.Jul2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","309.939,68","0,04","309.939,68","300.000,00","300.000,00","100,20","United States","-","1,06","28.Nov2027","3,63","EUR","28.Nov2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","309.817,79","0,04","309.817,79","300.000,00","300.000,00","100,46","Spain","-","1,22","31.Jan2028","4,13","EUR","05.Jul2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309.600,62","0,04","309.600,62","300.000,00","300.000,00","102,00","France","-","1,56","21.Jul2028","5,63","EUR","21.Jul2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308.830,30","0,04","308.830,30","300.000,00","300.000,00","100,84","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","308.879,92","0,04","308.879,92","300.000,00","300.000,00","99,42","Switzerland","-","5,95","28.Nov2033","4,13","EUR","28.Nov2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","308.909,16","0,04","308.909,16","350.000,00","350.000,00","88,17","United States","-","4,69","17.Sept2031","1,63","EUR","17.Sept2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308.650,37","0,04","308.650,37","300.000,00","300.000,00","100,88","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308.445,12","0,04","308.445,12","350.000,00","350.000,00","87,68","United Kingdom","-","5,38","12.Jul2032","1,88","EUR","12.Jul2017"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308.308,15","0,04","308.308,15","300.000,00","300.000,00","100,45","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"MA","MASTERCARD INC","Other","Fixed Income","308.236,47","0,04","308.236,47","325.000,00","325.000,00","94,22","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","308.306,17","0,04","308.306,17","400.000,00","400.000,00","76,58","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308.173,78","0,04","308.173,78","300.000,00","300.000,00","100,60","France","-","3,14","18.Apr2030","4,50","EUR","18.Oct2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","308.198,66","0,04","308.198,66","325.000,00","325.000,00","92,51","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","307.714,79","0,04","307.714,79","325.000,00","325.000,00","93,50","Austria","-","5,07","09.Apr2032","2,38","EUR","09.Apr2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","307.651,00","0,04","307.651,00","300.000,00","300.000,00","101,40","Belgium","-","3,34","17.Jul2030","5,13","EUR","17.Jul2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","307.688,17","0,04","307.688,17","325.000,00","325.000,00","94,60","Netherlands","-","1,68","23.Jun2028","0,25","EUR","23.Jun2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307.096,21","0,04","307.096,21","300.000,00","300.000,00","99,42","France","-","2,81","23.Nov2029","3,38","EUR","23.Nov2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307.078,96","0,04","307.078,96","300.000,00","300.000,00","100,80","Spain","-","1,47","06.Jun2028","4,63","EUR","06.Jun2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306.963,20","0,04","306.963,20","300.000,00","300.000,00","100,44","Germany","-","1,51","03.May2028","4,38","EUR","03.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306.584,62","0,04","306.584,62","300.000,00","300.000,00","99,75","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","306.622,37","0,04","306.622,37","300.000,00","300.000,00","101,09","Poland","-","3,36","13.Jul2030","4,75","EUR","13.Jul2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306.161,14","0,04","306.161,14","300.000,00","300.000,00","99,69","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","306.079,72","0,04","306.079,72","325.000,00","325.000,00","94,14","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306.132,67","0,04","306.132,67","300.000,00","300.000,00","98,33","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305.801,35","0,04","305.801,35","300.000,00","300.000,00","100,04","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","305.623,72","0,04","305.623,72","300.000,00","300.000,00","99,36","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305.452,69","0,04","305.452,69","300.000,00","300.000,00","99,28","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305.453,18","0,04","305.453,18","325.000,00","325.000,00","93,22","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305.377,06","0,04","305.377,06","300.000,00","300.000,00","99,36","United States","-","3,90","20.Feb2031","3,88","EUR","28.Nov2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305.436,87","0,04","305.436,87","300.000,00","300.000,00","99,41","Sweden","-","3,04","23.Feb2030","3,88","EUR","23.Feb2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305.279,88","0,04","305.279,88","300.000,00","300.000,00","100,05","Germany","-","1,45","24.Apr2028","3,75","EUR","24.Apr2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305.235,40","0,04","305.235,40","300.000,00","300.000,00","99,92","Spain","-","3,20","03.May2030","4,25","EUR","03.May2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305.137,95","0,04","305.137,95","300.000,00","300.000,00","101,57","Germany","-","5,18","26.Sept2032","4,63","EUR","26.Sept2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","305.167,09","0,04","305.167,09","475.000,00","475.000,00","64,18","United Kingdom","-","12,80","21.Sept2041","1,47","EUR","21.Sept2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305.021,47","0,04","305.021,47","300.000,00","300.000,00","101,42","Netherlands","-","1,74","18.Sept2028","4,88","EUR","18.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304.725,03","0,04","304.725,03","330.000,00","330.000,00","92,27","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304.226,03","0,03","304.226,03","300.000,00","300.000,00","100,32","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303.883,87","0,03","303.883,87","300.000,00","300.000,00","101,02","Germany","-","2,66","14.Sept2029","4,38","EUR","14.Sept2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303.736,87","0,03","303.736,87","300.000,00","300.000,00","100,47","Spain","-","1,53","31.Dec2079","4,63","EUR","07.Feb2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","303.661,53","0,03","303.661,53","300.000,00","300.000,00","98,89","South Africa","-","4,72","15.Mar2032","4,13","EUR","15.Mar2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","303.532,79","0,03","303.532,79","300.000,00","300.000,00","99,62","Spain","-","4,10","30.May2031","4,38","EUR","30.May2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303.561,27","0,03","303.561,27","300.000,00","300.000,00","100,77","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303.485,59","0,03","303.485,59","300.000,00","300.000,00","98,09","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303.364,07","0,03","303.364,07","300.000,00","300.000,00","99,20","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303.388,31","0,03","303.388,31","300.000,00","300.000,00","98,77","Italy","-","2,15","25.Jan2029","3,38","EUR","25.Oct2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","303.276,90","0,03","303.276,90","500.000,00","500.000,00","59,07","United States","-","16,89","01.Nov2049","1,70","EUR","07.Nov2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303.277,28","0,03","303.277,28","300.000,00","300.000,00","98,51","France","-","2,29","31.Dec2079","4,80","EUR","25.Mar2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","303.299,89","0,03","303.299,89","350.000,00","350.000,00","86,30","China","-","5,41","03.Aug2032","2,03","EUR","03.Aug2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303.309,24","0,03","303.309,24","300.000,00","300.000,00","100,17","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","303.121,27","0,03","303.121,27","300.000,00","300.000,00","99,14","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.163,04","0,03","303.163,04","300.000,00","300.000,00","98,93","France","-","1,10","15.Dec2027","2,63","EUR","01.Apr2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","302.996,08","0,03","302.996,08","300.000,00","300.000,00","97,58","United Kingdom","-","3,57","16.Oct2030","3,50","EUR","16.Oct2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302.704,22","0,03","302.704,22","300.000,00","300.000,00","99,42","United States","-","2,42","08.May2029","3,55","EUR","08.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302.408,61","0,03","302.408,61","300.000,00","300.000,00","97,99","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302.433,98","0,03","302.433,98","300.000,00","300.000,00","99,55","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302.323,08","0,03","302.323,08","300.000,00","300.000,00","97,36","Germany","-","4,50","19.Nov2031","3,88","EUR","19.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","302.382,89","0,03","302.382,89","300.000,00","300.000,00","99,99","Denmark","-","5,01","09.Aug2032","5,00","EUR","09.May2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302.117,01","0,03","302.117,01","300.000,00","300.000,00","97,55","Netherlands","-","6,01","23.Jan2034","4,50","EUR","05.Dec2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302.039,99","0,03","302.039,99","300.000,00","300.000,00","98,70","France","-","2,19","27.Feb2029","3,25","EUR","27.Feb2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","301.844,76","0,03","301.844,76","300.000,00","300.000,00","100,60","Germany","-","9,23","06.Oct2038","4,63","EUR","06.Oct2026"
"V","VISA INC","Other","Fixed Income","301.712,53","0,03","301.712,53","325.000,00","325.000,00","91,30","United States","-","12,24","15.May2044","3,88","EUR","15.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","301.670,73","0,03","301.670,73","300.000,00","300.000,00","100,36","Germany","-","4,06","21.Mar2031","4,50","EUR","21.Sept2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","301.539,02","0,03","301.539,02","300.000,00","300.000,00","96,81","Spain","-","4,35","08.Oct2031","3,71","EUR","08.Oct2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301.447,85","0,03","301.447,85","300.000,00","300.000,00","100,45","Germany","-","1,93","04.Oct2028","3,88","EUR","04.Oct2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.479,28","0,03","301.479,28","300.000,00","300.000,00","99,45","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.361,81","0,03","301.361,81","300.000,00","300.000,00","100,14","France","-","0,83","05.Sept2027","3,63","EUR","05.Sept2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","301.391,05","0,03","301.391,05","300.000,00","300.000,00","97,42","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","301.290,71","0,03","301.290,71","300.000,00","300.000,00","97,17","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301.293,62","0,03","301.293,62","300.000,00","300.000,00","99,29","France","-","2,46","14.Jun2029","3,63","EUR","14.Jun2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301.305,46","0,03","301.305,46","300.000,00","300.000,00","100,12","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301.179,13","0,03","301.179,13","300.000,00","300.000,00","99,43","Ireland","-","4,24","11.Jul2031","4,00","EUR","11.Jul2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300.887,22","0,03","300.887,22","325.000,00","325.000,00","91,72","Japan","-","3,02","26.Nov2029","1,00","EUR","26.Nov2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300.894,74","0,03","300.894,74","300.000,00","300.000,00","99,28","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","300.760,44","0,03","300.760,44","300.000,00","300.000,00","97,07","United States","-","5,26","09.Nov2032","3,50","EUR","09.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.656,54","0,03","300.656,54","300.000,00","300.000,00","98,41","United States","-","2,32","21.Mar2029","3,30","EUR","21.Mar2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300.631,47","0,03","300.631,47","300.000,00","300.000,00","98,28","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300.400,50","0,03","300.400,50","300.000,00","300.000,00","98,00","France","-","3,94","06.Mar2031","3,63","EUR","06.Mar2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","300.409,60","0,03","300.409,60","300.000,00","300.000,00","97,92","Denmark","-","4,75","05.Mar2032","3,75","EUR","05.Mar2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.479,08","0,03","300.479,08","300.000,00","300.000,00","97,77","France","-","2,04","08.Dec2028","2,88","EUR","08.Sept2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300.379,28","0,03","300.379,28","304.000,00","304.000,00","97,81","France","-","1,43","07.Apr2028","2,00","EUR","07.Apr2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","300.246,16","0,03","300.246,16","300.000,00","300.000,00","99,73","United Kingdom","-","4,39","05.Sept2031","4,00","EUR","05.Sept2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","300.088,58","0,03","300.088,58","325.000,00","325.000,00","91,09","United States","-","7,85","15.Jun2036","4,00","EUR","07.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299.964,92","0,03","299.964,92","300.000,00","300.000,00","98,43","France","-","2,34","21.Apr2029","3,38","EUR","21.Jan2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300.041,72","0,03","300.041,72","300.000,00","300.000,00","98,61","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299.885,73","0,03","299.885,73","300.000,00","300.000,00","98,11","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299.905,47","0,03","299.905,47","300.000,00","300.000,00","98,47","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299.793,47","0,03","299.793,47","300.000,00","300.000,00","98,18","France","-","3,20","01.Apr2030","3,38","EUR","01.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299.795,20","0,03","299.795,20","300.000,00","300.000,00","97,69","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299.813,23","0,03","299.813,23","300.000,00","300.000,00","97,36","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","299.826,37","0,03","299.826,37","300.000,00","300.000,00","97,82","Australia","-","4,77","12.Mar2032","3,71","EUR","12.Mar2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299.759,89","0,03","299.759,89","300.000,00","300.000,00","98,84","France","-","2,50","24.Jun2029","3,75","EUR","24.Jun2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","299.564,99","0,03","299.564,99","379.000,00","379.000,00","77,42","Switzerland","-","9,60","02.Nov2037","1,75","EUR","02.Nov2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299.601,05","0,03","299.601,05","300.000,00","300.000,00","98,28","Belgium","-","5,68","15.May2033","4,00","EUR","15.May2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","299.354,91","0,03","299.354,91","300.000,00","300.000,00","97,56","France","-","3,94","11.Mar2031","3,88","EUR","11.Mar2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299.197,52","0,03","299.197,52","300.000,00","300.000,00","98,58","United States","-","3,34","04.Jun2030","3,38","EUR","04.Jun2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.212,95","0,03","299.212,95","300.000,00","300.000,00","98,77","United States","-","1,57","15.Jun2028","3,10","EUR","15.Jun2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299.000,38","0,03","299.000,38","300.000,00","300.000,00","97,15","Germany","-","2,89","05.Dec2029","3,00","EUR","05.Jun2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298.838,79","0,03","298.838,79","300.000,00","300.000,00","98,40","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","298.845,88","0,03","298.845,88","300.000,00","300.000,00","97,15","France","-","3,84","23.Jan2031","3,50","EUR","23.Jan2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","298.678,19","0,03","298.678,19","300.000,00","300.000,00","99,13","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298.683,83","0,03","298.683,83","300.000,00","300.000,00","98,08","Canada","-","4,12","12.May2031","3,65","EUR","12.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298.693,63","0,03","298.693,63","300.000,00","300.000,00","96,65","Italy","-","4,53","26.Nov2031","3,38","EUR","26.Nov2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298.722,03","0,03","298.722,03","300.000,00","300.000,00","98,34","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298.483,82","0,03","298.483,82","325.000,00","325.000,00","90,28","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","298.486,12","0,03","298.486,12","300.000,00","300.000,00","97,73","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298.450,12","0,03","298.450,12","300.000,00","300.000,00","96,66","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298.463,41","0,03","298.463,41","300.000,00","300.000,00","98,92","Belgium","-","4,33","19.Aug2031","4,25","EUR","19.Feb2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","298.250,88","0,03","298.250,88","300.000,00","300.000,00","97,92","Hungary","-","0,97","08.Oct2027","1,50","EUR","08.Oct2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","298.203,46","0,03","298.203,46","300.000,00","300.000,00","97,14","Italy","-","6,05","31.Dec2079","4,88","EUR","21.Jan2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298.066,86","0,03","298.066,86","300.000,00","300.000,00","97,87","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298.130,98","0,03","298.130,98","300.000,00","300.000,00","97,21","United Kingdom","-","3,90","06.Feb2031","3,25","EUR","06.Feb2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297.853,72","0,03","297.853,72","300.000,00","300.000,00","96,87","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297.714,28","0,03","297.714,28","325.000,00","325.000,00","91,53","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297.760,21","0,03","297.760,21","300.000,00","300.000,00","97,05","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297.766,06","0,03","297.766,06","300.000,00","300.000,00","98,94","Brazil","-","1,83","04.Sept2028","3,50","EUR","04.Mar2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297.632,78","0,03","297.632,78","300.000,00","300.000,00","98,14","France","-","2,53","23.Jun2029","3,70","EUR","23.Jun2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297.531,85","0,03","297.531,85","300.000,00","300.000,00","98,36","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","297.543,64","0,03","297.543,64","300.000,00","300.000,00","97,78","France","-","1,10","27.Nov2027","1,63","EUR","27.Nov2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297.547,18","0,03","297.547,18","300.000,00","300.000,00","96,13","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297.566,57","0,03","297.566,57","350.000,00","350.000,00","84,51","United Kingdom","-","5,19","10.Mar2032","0,88","EUR","10.Mar2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297.576,89","0,03","297.576,89","300.000,00","300.000,00","99,10","France","-","2,75","27.Sept2029","3,50","EUR","27.Sept2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297.451,67","0,03","297.451,67","300.000,00","300.000,00","98,26","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","297.497,39","0,03","297.497,39","300.000,00","300.000,00","97,91","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","297.427,26","0,03","297.427,26","300.000,00","300.000,00","97,91","Czech Republic","-","4,96","02.Jul2032","4,63","EUR","02.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297.203,03","0,03","297.203,03","300.000,00","300.000,00","98,83","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","297.216,16","0,03","297.216,16","300.000,00","300.000,00","97,38","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","297.089,56","0,03","297.089,56","300.000,00","300.000,00","98,01","Romania","-","3,47","14.Jul2030","4,38","EUR","14.Jul2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297.102,45","0,03","297.102,45","300.000,00","300.000,00","98,99","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297.025,45","0,03","297.025,45","325.000,00","325.000,00","90,44","United States","-","4,17","08.Mar2031","1,63","EUR","08.Mar2022"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","297.045,14","0,03","297.045,14","300.000,00","300.000,00","95,75","France","-","4,48","25.Nov2031","3,77","EUR","25.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297.056,71","0,03","297.056,71","300.000,00","300.000,00","97,62","Spain","-","0,83","31.Dec2079","1,58","EUR","16.Nov2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","296.957,21","0,03","296.957,21","300.000,00","300.000,00","97,41","United States","-","6,44","12.May2034","3,88","EUR","12.May2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296.984,53","0,03","296.984,53","300.000,00","300.000,00","97,14","Netherlands","-","5,62","21.Apr2033","4,00","EUR","21.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","296.833,42","0,03","296.833,42","300.000,00","300.000,00","98,92","France","-","0,94","04.Oct2027","2,38","EUR","03.Apr2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","296.847,38","0,03","296.847,38","325.000,00","325.000,00","91,30","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296.747,35","0,03","296.747,35","300.000,00","300.000,00","96,19","France","-","5,40","15.Jan2033","3,75","EUR","15.Jan2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","296.806,50","0,03","296.806,50","300.000,00","300.000,00","96,93","Denmark","-","5,59","19.Mar2033","3,63","EUR","19.Mar2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296.810,88","0,03","296.810,88","312.000,00","312.000,00","94,29","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296.687,45","0,03","296.687,45","300.000,00","300.000,00","96,09","Netherlands","-","4,55","26.Nov2031","3,25","EUR","26.Nov2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","296.739,71","0,03","296.739,71","300.000,00","300.000,00","97,27","Australia","-","4,90","30.Apr2032","3,75","EUR","30.Apr2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296.550,25","0,03","296.550,25","300.000,00","300.000,00","97,81","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296.565,03","0,03","296.565,03","400.000,00","400.000,00","73,62","United States","-","11,01","13.Jun2039","1,65","EUR","13.Jun2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296.431,40","0,03","296.431,40","300.000,00","300.000,00","98,75","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.443,68","0,03","296.443,68","300.000,00","300.000,00","98,66","United Kingdom","-","1,82","18.Sept2028","2,88","EUR","18.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","296.370,40","0,03","296.370,40","300.000,00","300.000,00","96,57","United States","-","3,86","10.Jan2031","3,00","EUR","10.Jan2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","296.304,56","0,03","296.304,56","300.000,00","300.000,00","96,82","United Kingdom","-","4,82","18.Mar2032","3,50","EUR","18.Mar2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","296.082,99","0,03","296.082,99","300.000,00","300.000,00","98,38","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296.002,87","0,03","296.002,87","300.000,00","300.000,00","96,81","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296.016,51","0,03","296.016,51","300.000,00","300.000,00","98,30","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295.880,68","0,03","295.880,68","300.000,00","300.000,00","97,45","France","-","1,21","10.Jan2028","1,59","EUR","09.Apr2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295.791,18","0,03","295.791,18","300.000,00","300.000,00","98,01","United States","-","4,44","02.Aug2031","3,25","EUR","02.May2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","295.845,74","0,03","295.845,74","300.000,00","300.000,00","97,03","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","295.722,53","0,03","295.722,53","300.000,00","300.000,00","97,29","France","-","4,96","23.Jun2032","4,43","EUR","23.Jun2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.734,04","0,03","295.734,04","300.000,00","300.000,00","97,37","France","-","2,46","07.May2029","2,88","EUR","07.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295.655,35","0,03","295.655,35","300.000,00","300.000,00","96,82","Italy","-","4,88","16.Apr2032","3,63","EUR","16.Apr2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295.459,96","0,03","295.459,96","300.000,00","300.000,00","94,98","France","-","5,21","21.Nov2032","4,00","EUR","21.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","295.479,37","0,03","295.479,37","300.000,00","300.000,00","97,97","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295.393,65","0,03","295.393,65","300.000,00","300.000,00","97,57","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295.047,11","0,03","295.047,11","300.000,00","300.000,00","97,21","Italy","-","1,26","25.Jan2028","1,63","EUR","25.Jan2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","294.792,27","0,03","294.792,27","300.000,00","300.000,00","95,41","United States","-","5,36","15.Dec2032","3,52","EUR","20.Nov2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294.824,91","0,03","294.824,91","300.000,00","300.000,00","96,63","Japan","-","3,18","03.Mar2030","2,75","EUR","03.Mar2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","294.659,43","0,03","294.659,43","300.000,00","300.000,00","97,95","Belgium","-","2,72","06.Sept2029","3,13","EUR","06.Sept2022"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294.695,52","0,03","294.695,52","300.000,00","300.000,00","96,53","France","-","4,89","24.Apr2032","3,75","EUR","24.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294.720,10","0,03","294.720,10","300.000,00","300.000,00","96,84","Germany","-","5,02","19.May2032","3,63","EUR","19.May2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294.641,57","0,03","294.641,57","300.000,00","300.000,00","97,29","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294.647,30","0,03","294.647,30","300.000,00","300.000,00","97,44","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.484,43","0,03","294.484,43","300.000,00","300.000,00","97,26","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","294.505,47","0,03","294.505,47","300.000,00","300.000,00","97,80","Switzerland","-","5,99","02.Sept2033","3,88","EUR","02.Sept2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294.560,83","0,03","294.560,83","300.000,00","300.000,00","98,13","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294.389,90","0,03","294.389,90","300.000,00","300.000,00","96,70","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","294.286,78","0,03","294.286,78","300.000,00","300.000,00","96,65","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294.294,12","0,03","294.294,12","300.000,00","300.000,00","97,55","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294.154,96","0,03","294.154,96","300.000,00","300.000,00","96,77","Spain","-","4,17","21.May2031","3,38","EUR","21.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294.053,39","0,03","294.053,39","300.000,00","300.000,00","97,19","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","294.118,52","0,03","294.118,52","300.000,00","300.000,00","97,91","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293.963,29","0,03","293.963,29","300.000,00","300.000,00","96,03","Spain","-","4,67","31.Dec2079","4,38","EUR","27.Apr2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","293.968,51","0,03","293.968,51","300.000,00","300.000,00","96,87","Japan","-","7,81","07.Jul2036","4,44","EUR","07.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293.997,63","0,03","293.997,63","300.000,00","300.000,00","97,25","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293.956,43","0,03","293.956,43","300.000,00","300.000,00","97,73","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293.796,67","0,03","293.796,67","300.000,00","300.000,00","95,18","United States","-","5,36","20.Nov2032","3,13","EUR","20.Nov2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293.811,24","0,03","293.811,24","300.000,00","300.000,00","96,02","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293.821,09","0,03","293.821,09","300.000,00","300.000,00","96,29","United Kingdom","-","4,90","29.Apr2032","3,75","EUR","29.Apr2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","293.830,11","0,03","293.830,11","300.000,00","300.000,00","95,49","Switzerland","-","6,24","15.Jan2034","3,38","EUR","15.Jan2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","293.836,80","0,03","293.836,80","320.000,00","320.000,00","91,70","United Kingdom","-","3,77","04.Sept2030","1,38","EUR","04.Sept2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","293.721,45","0,03","293.721,45","425.000,00","425.000,00","68,48","United Kingdom","-","12,43","06.May2041","1,50","EUR","06.May2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293.760,37","0,03","293.760,37","300.000,00","300.000,00","97,39","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293.633,67","0,03","293.633,67","300.000,00","300.000,00","97,05","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","293.637,68","0,03","293.637,68","250.000,00","250.000,00","113,82","United States","-","8,32","01.Mar2038","6,03","EUR","06.Mar2008"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","293.571,10","0,03","293.571,10","300.000,00","300.000,00","97,06","Luxembourg","-","1,18","20.Dec2027","1,00","EUR","18.Dec2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293.581,85","0,03","293.581,85","300.000,00","300.000,00","94,60","United Kingdom","-","6,01","13.Nov2033","3,63","EUR","13.Nov2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293.597,25","0,03","293.597,25","300.000,00","300.000,00","96,65","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293.453,08","0,03","293.453,08","300.000,00","300.000,00","97,74","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.311,54","0,03","293.311,54","300.000,00","300.000,00","96,84","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293.314,06","0,03","293.314,06","300.000,00","300.000,00","95,75","United States","-","3,96","03.Feb2031","3,00","EUR","03.Feb2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","293.315,66","0,03","293.315,66","300.000,00","300.000,00","97,43","United Kingdom","-","8,73","07.Sept2037","4,13","EUR","07.Sept2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","293.231,98","0,03","293.231,98","350.000,00","350.000,00","83,72","United States","-","5,68","15.Sept2032","1,00","EUR","15.Sept2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293.097,00","0,03","293.097,00","300.000,00","300.000,00","96,54","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293.101,46","0,03","293.101,46","292.000,00","292.000,00","98,53","Germany","-","2,17","15.Feb2029","2,88","EUR","21.Jan2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293.087,91","0,03","293.087,91","300.000,00","300.000,00","95,70","France","-","2,89","29.Oct2029","2,13","EUR","29.Oct2014"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292.836,07","0,03","292.836,07","300.000,00","300.000,00","96,85","France","-","1,48","19.Apr2028","1,63","EUR","19.Apr2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","292.837,31","0,03","292.837,31","300.000,00","300.000,00","95,07","Spain","-","6,20","24.Jan2034","3,63","EUR","24.Jan2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292.877,54","0,03","292.877,54","300.000,00","300.000,00","96,95","United Kingdom","-","1,53","09.May2028","1,63","EUR","09.May2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","292.769,79","0,03","292.769,79","300.000,00","300.000,00","95,59","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","292.789,00","0,03","292.789,00","300.000,00","300.000,00","96,10","United States","-","8,52","19.May2037","3,88","EUR","19.May2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292.795,19","0,03","292.795,19","300.000,00","300.000,00","94,44","United States","-","6,04","12.Nov2033","3,50","EUR","12.Nov2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292.659,70","0,03","292.659,70","300.000,00","300.000,00","96,40","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","292.720,81","0,03","292.720,81","300.000,00","300.000,00","96,18","Germany","-","3,99","09.Sept2055","4,25","EUR","09.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","292.568,78","0,03","292.568,78","300.000,00","300.000,00","95,94","United States","-","4,04","11.Mar2031","2,75","EUR","11.Mar2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","292.485,08","0,03","292.485,08","300.000,00","300.000,00","95,27","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","292.428,49","0,03","292.428,49","450.000,00","450.000,00","64,20","United States","-","11,74","11.Feb2040","1,20","EUR","11.Feb2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","292.440,55","0,03","292.440,55","300.000,00","300.000,00","96,85","France","-","5,18","05.Aug2032","3,63","EUR","05.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292.261,55","0,03","292.261,55","300.000,00","300.000,00","96,30","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","292.287,37","0,03","292.287,37","300.000,00","300.000,00","96,59","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292.145,18","0,03","292.145,18","300.000,00","300.000,00","95,24","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292.196,61","0,03","292.196,61","300.000,00","300.000,00","96,20","Spain","-","4,81","08.Mar2032","3,63","EUR","08.Jun2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292.082,55","0,03","292.082,55","300.000,00","300.000,00","96,10","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","291.983,00","0,03","291.983,00","300.000,00","300.000,00","97,11","Germany","-","3,44","18.Jun2055","4,13","EUR","18.Jun2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","291.885,77","0,03","291.885,77","300.000,00","300.000,00","95,43","United States","-","5,64","26.Feb2033","3,05","EUR","26.Feb2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291.804,06","0,03","291.804,06","300.000,00","300.000,00","96,48","Spain","-","3,46","07.Jul2030","3,13","EUR","07.Jul2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291.715,04","0,03","291.715,04","300.000,00","300.000,00","95,46","France","-","4,85","05.Mar2032","3,00","EUR","05.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291.725,16","0,03","291.725,16","300.000,00","300.000,00","96,85","France","-","6,70","02.Sept2034","4,09","EUR","02.Sept2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.733,16","0,03","291.733,16","300.000,00","300.000,00","96,96","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.744,09","0,03","291.744,09","300.000,00","300.000,00","97,04","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","291.631,35","0,03","291.631,35","300.000,00","300.000,00","95,00","United Kingdom","-","6,97","19.Mar2035","4,00","EUR","19.Mar2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291.648,48","0,03","291.648,48","300.000,00","300.000,00","94,37","United States","-","5,34","21.Nov2032","3,25","EUR","21.Nov2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","291.548,17","0,03","291.548,17","350.000,00","350.000,00","83,09","United Kingdom","-","5,52","07.Jul2032","0,82","EUR","07.Jul2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","291.562,49","0,03","291.562,49","300.000,00","300.000,00","94,35","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291.470,10","0,03","291.470,10","300.000,00","300.000,00","95,05","France","-","4,72","12.Jan2032","2,88","EUR","12.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291.499,86","0,03","291.499,86","300.000,00","300.000,00","96,82","Germany","-","3,59","27.Aug2030","3,13","EUR","27.Aug2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","291.263,33","0,03","291.263,33","300.000,00","300.000,00","94,24","United Kingdom","-","6,83","03.Jan2035","3,75","EUR","03.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","291.264,57","0,03","291.264,57","300.000,00","300.000,00","94,49","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","291.273,91","0,03","291.273,91","300.000,00","300.000,00","95,53","United Kingdom","-","6,19","31.Dec2079","4,75","EUR","09.Jun2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291.230,45","0,03","291.230,45","300.000,00","300.000,00","96,51","United States","-","1,45","05.Apr2028","1,13","EUR","05.Apr2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291.250,83","0,03","291.250,83","300.000,00","300.000,00","95,13","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","291.121,55","0,03","291.121,55","300.000,00","300.000,00","94,67","United States","-","6,24","10.Feb2034","3,62","EUR","10.Feb2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","291.124,35","0,03","291.124,35","300.000,00","300.000,00","94,53","Czech Republic","-","5,45","27.Feb2033","4,13","EUR","27.Nov2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","291.139,30","0,03","291.139,30","300.000,00","300.000,00","95,81","France","-","4,19","16.May2031","3,13","EUR","16.May2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291.157,95","0,03","291.157,95","300.000,00","300.000,00","95,46","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.164,21","0,03","291.164,21","300.000,00","300.000,00","95,25","United States","-","4,84","02.Mar2032","3,00","EUR","02.Sept2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291.171,82","0,03","291.171,82","300.000,00","300.000,00","95,61","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291.018,37","0,03","291.018,37","300.000,00","300.000,00","95,95","Germany","-","4,29","19.Jun2031","3,50","EUR","19.Jun2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","291.078,26","0,03","291.078,26","300.000,00","300.000,00","94,87","United States","-","6,33","11.Feb2034","3,30","EUR","11.Feb2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","291.084,54","0,03","291.084,54","300.000,00","300.000,00","94,37","Belgium","-","7,57","21.Jan2036","3,75","EUR","21.Jan2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","290.946,16","0,03","290.946,16","300.000,00","300.000,00","96,27","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","290.949,24","0,03","290.949,24","300.000,00","300.000,00","94,83","Germany","-","7,75","24.Feb2036","3,50","EUR","24.Feb2023"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","290.838,25","0,03","290.838,25","300.000,00","300.000,00","96,12","Germany","-","4,13","28.Apr2056","4,25","EUR","28.Apr2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290.859,88","0,03","290.859,88","328.000,00","328.000,00","88,43","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","290.914,39","0,03","290.914,39","300.000,00","300.000,00","95,95","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","290.762,46","0,03","290.762,46","300.000,00","300.000,00","95,79","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290.638,58","0,03","290.638,58","300.000,00","300.000,00","96,81","Spain","-","1,89","24.Sept2028","1,88","EUR","24.Sept2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290.450,88","0,03","290.450,88","300.000,00","300.000,00","93,97","Spain","-","7,47","24.Jan2036","4,05","EUR","24.Jan2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290.310,32","0,03","290.310,32","300.000,00","300.000,00","95,29","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290.139,91","0,03","290.139,91","300.000,00","300.000,00","93,54","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","290.117,50","0,03","290.117,50","300.000,00","300.000,00","96,61","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.964,25","0,03","289.964,25","300.000,00","300.000,00","96,44","France","-","4,50","12.Sept2031","3,20","EUR","12.Sept2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289.967,26","0,03","289.967,26","300.000,00","300.000,00","95,15","Netherlands","-","6,49","03.May2034","3,50","EUR","03.Oct2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","289.951,68","0,03","289.951,68","300.000,00","300.000,00","96,27","France","-","1,67","27.Jun2028","1,38","EUR","27.Jun2018"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","289.838,28","0,03","289.838,28","300.000,00","300.000,00","92,55","Germany","-","10,03","16.Oct2040","4,17","EUR","16.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","289.635,63","0,03","289.635,63","300.000,00","300.000,00","95,37","United States","-","4,21","14.May2031","2,95","EUR","14.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289.598,46","0,03","289.598,46","300.000,00","300.000,00","94,24","Spain","-","5,36","31.Dec2079","3,95","EUR","09.Mar2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.462,98","0,03","289.462,98","300.000,00","300.000,00","95,09","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","289.288,42","0,03","289.288,42","300.000,00","300.000,00","95,15","Netherlands","-","7,84","16.Jun2036","4,13","EUR","16.Jun2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","289.200,25","0,03","289.200,25","300.000,00","300.000,00","95,34","Netherlands","-","5,84","22.Jun2033","3,63","EUR","22.Jun2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","289.223,65","0,03","289.223,65","300.000,00","300.000,00","94,88","Germany","-","7,81","21.May2036","4,00","EUR","21.May2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","289.158,72","0,03","289.158,72","300.000,00","300.000,00","95,15","United Kingdom","-","7,82","23.Jun2036","4,25","EUR","23.Jun2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","289.039,92","0,03","289.039,92","300.000,00","300.000,00","95,38","Poland","-","5,14","02.Jul2032","3,63","EUR","02.Jul2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289.049,22","0,03","289.049,22","300.000,00","300.000,00","93,39","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288.833,23","0,03","288.833,23","450.000,00","450.000,00","63,73","United States","-","12,25","15.Mar2040","0,80","EUR","18.Sept2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288.664,55","0,03","288.664,55","300.000,00","300.000,00","96,09","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","288.622,81","0,03","288.622,81","300.000,00","300.000,00","93,11","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288.504,62","0,03","288.504,62","300.000,00","300.000,00","95,86","Sweden","-","6,12","05.Sept2033","3,50","EUR","05.Sept2013"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","288.548,12","0,03","288.548,12","300.000,00","300.000,00","95,35","Spain","-","5,14","09.Jul2032","3,38","EUR","09.Jul2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288.468,42","0,03","288.468,42","300.000,00","300.000,00","95,25","United States","-","6,23","01.Dec2033","3,38","EUR","01.Jul2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","288.260,83","0,03","288.260,83","300.000,00","300.000,00","95,01","France","-","5,07","12.Jun2032","3,38","EUR","12.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","288.289,54","0,03","288.289,54","300.000,00","300.000,00","94,46","United States","-","6,47","13.Apr2034","3,38","EUR","13.Jan2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","288.304,33","0,03","288.304,33","300.000,00","300.000,00","94,20","United States","-","5,62","18.Feb2033","3,00","EUR","18.Feb2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288.171,75","0,03","288.171,75","300.000,00","300.000,00","95,83","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288.179,15","0,03","288.179,15","300.000,00","300.000,00","95,07","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","288.210,86","0,03","288.210,86","300.000,00","300.000,00","96,02","Germany","-","4,54","02.Oct2031","3,38","EUR","02.Oct2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","288.082,82","0,03","288.082,82","275.000,00","275.000,00","100,76","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287.995,77","0,03","287.995,77","300.000,00","300.000,00","95,26","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287.998,76","0,03","287.998,76","300.000,00","300.000,00","95,95","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","287.796,68","0,03","287.796,68","295.000,00","295.000,00","96,92","United Kingdom","-","1,58","26.May2028","1,75","EUR","26.May2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287.868,47","0,03","287.868,47","300.000,00","300.000,00","95,64","France","-","5,08","31.Dec2079","3,95","EUR","08.Sept2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","287.779,20","0,03","287.779,20","300.000,00","300.000,00","93,12","United Kingdom","-","7,51","16.Jan2036","3,88","EUR","16.Jan2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","287.636,09","0,03","287.636,09","300.000,00","300.000,00","95,82","Mexico","-","3,72","30.Sept2030","3,00","EUR","30.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","287.653,06","0,03","287.653,06","300.000,00","300.000,00","94,29","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","287.580,24","0,03","287.580,24","300.000,00","300.000,00","95,85","Switzerland","-","5,34","06.Oct2032","3,67","EUR","06.Oct2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","287.439,50","0,03","287.439,50","300.000,00","300.000,00","95,43","France","-","1,37","27.Feb2028","0,63","EUR","27.Feb2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","287.441,53","0,03","287.441,53","300.000,00","300.000,00","94,91","United Kingdom","-","5,13","24.Jun2032","3,13","EUR","24.Jun2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","287.364,18","0,03","287.364,18","300.000,00","300.000,00","93,81","Germany","-","6,36","15.Mar2034","3,50","EUR","15.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287.196,48","0,03","287.196,48","400.000,00","400.000,00","71,53","Italy","-","9,06","17.Jun2036","0,88","EUR","17.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","286.875,32","0,03","286.875,32","430.000,00","430.000,00","66,65","Japan","-","11,65","15.Sept2039","1,10","EUR","15.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286.793,71","0,03","286.793,71","325.000,00","325.000,00","87,61","Italy","-","4,12","17.Jan2031","0,88","EUR","17.Jan2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","286.816,43","0,03","286.816,43","300.000,00","300.000,00","92,66","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","286.730,62","0,03","286.730,62","300.000,00","300.000,00","93,55","Australia","-","7,09","02.Mar2035","3,38","EUR","02.Sept2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286.570,29","0,03","286.570,29","300.000,00","300.000,00","95,25","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286.597,07","0,03","286.597,07","300.000,00","300.000,00","95,51","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286.642,22","0,03","286.642,22","300.000,00","300.000,00","95,27","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286.371,10","0,03","286.371,10","300.000,00","300.000,00","95,38","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","286.272,08","0,03","286.272,08","300.000,00","300.000,00","95,20","France","-","6,75","17.Sept2034","4,00","EUR","17.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286.288,28","0,03","286.288,28","300.000,00","300.000,00","94,66","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","286.170,18","0,03","286.170,18","400.000,00","400.000,00","71,09","Sweden","-","11,11","20.Jun2039","1,50","EUR","20.Jun2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","286.045,04","0,03","286.045,04","300.000,00","300.000,00","93,10","United Kingdom","-","8,40","15.Feb2037","3,50","EUR","15.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285.931,99","0,03","285.931,99","300.000,00","300.000,00","94,17","Italy","-","7,94","22.Jun2036","3,88","EUR","22.Jun2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","285.790,04","0,03","285.790,04","300.000,00","300.000,00","93,07","United States","-","7,75","14.Feb2036","3,40","EUR","14.Feb2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","285.839,27","0,03","285.839,27","300.000,00","300.000,00","95,00","Austria","-","2,54","31.Dec2079","2,88","EUR","01.Sept2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285.779,88","0,03","285.779,88","300.000,00","300.000,00","94,63","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285.501,58","0,03","285.501,58","300.000,00","300.000,00","95,06","United Kingdom","-","5,39","25.Sept2032","3,13","EUR","25.Sept2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285.518,79","0,03","285.518,79","300.000,00","300.000,00","94,99","France","-","1,69","24.Jun2028","0,63","EUR","24.Jun2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285.397,09","0,03","285.397,09","300.000,00","300.000,00","94,79","France","-","5,26","03.Sept2032","3,63","EUR","03.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285.430,83","0,03","285.430,83","300.000,00","300.000,00","93,06","France","-","5,57","04.Mar2033","3,50","EUR","04.Mar2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285.265,56","0,03","285.265,56","275.000,00","275.000,00","101,16","Sweden","-","2,14","06.Mar2029","4,38","EUR","06.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.279,17","0,03","285.279,17","300.000,00","300.000,00","92,80","France","-","7,46","05.Dec2035","3,88","EUR","05.Mar2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285.304,08","0,03","285.304,08","300.000,00","300.000,00","94,99","Germany","-","1,74","16.Jul2028","0,50","EUR","16.Jan2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285.344,44","0,03","285.344,44","300.000,00","300.000,00","91,31","Netherlands","-","12,24","14.Nov2045","4,24","EUR","14.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284.804,70","0,03","284.804,70","300.000,00","300.000,00","93,10","United States","-","5,65","15.Mar2033","3,25","EUR","25.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","284.808,15","0,03","284.808,15","500.000,00","500.000,00","56,50","United States","-","16,76","02.Jul2049","1,75","EUR","02.Jul2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284.819,08","0,03","284.819,08","300.000,00","300.000,00","94,05","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284.580,01","0,03","284.580,01","300.000,00","300.000,00","93,82","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.635,60","0,03","284.635,60","300.000,00","300.000,00","94,18","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","284.644,74","0,03","284.644,74","300.000,00","300.000,00","92,79","France","-","7,78","25.Feb2036","3,38","EUR","23.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284.493,77","0,03","284.493,77","300.000,00","300.000,00","93,71","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284.541,10","0,03","284.541,10","300.000,00","300.000,00","94,78","United Kingdom","-","5,29","01.Oct2032","4,00","EUR","01.Oct2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","284.544,04","0,03","284.544,04","300.000,00","300.000,00","94,26","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","284.225,99","0,03","284.225,99","300.000,00","300.000,00","92,85","United States","-","6,40","08.Mar2034","3,25","EUR","26.Feb2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284.262,53","0,03","284.262,53","300.000,00","300.000,00","94,50","France","-","5,34","07.Sept2032","3,07","EUR","07.Sept2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284.285,55","0,03","284.285,55","300.000,00","300.000,00","94,19","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"V","VISA INC","Other","Fixed Income","284.050,81","0,03","284.050,81","300.000,00","300.000,00","93,29","United States","-","8,64","15.May2037","3,50","EUR","15.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283.825,15","0,03","283.825,15","275.000,00","275.000,00","99,94","United States","-","1,94","12.Nov2028","3,63","EUR","12.May2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283.662,08","0,03","283.662,08","300.000,00","300.000,00","92,39","Spain","-","6,32","17.Jan2034","3,00","EUR","17.Jan2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","283.390,94","0,03","283.390,94","300.000,00","300.000,00","93,84","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283.398,38","0,03","283.398,38","300.000,00","300.000,00","93,18","United States","-","3,00","28.Nov2029","1,50","EUR","28.Nov2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","283.297,25","0,03","283.297,25","300.000,00","300.000,00","90,92","Austria","-","10,27","10.Nov2040","3,88","EUR","10.Nov2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","283.211,89","0,03","283.211,89","275.000,00","275.000,00","102,05","Denmark","-","2,51","02.Aug2029","5,19","EUR","02.May2024"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283.175,42","0,03","283.175,42","300.000,00","300.000,00","93,59","Belgium","-","2,03","08.Nov2028","0,88","EUR","08.Nov2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283.032,18","0,03","283.032,18","300.000,00","300.000,00","93,86","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","282.937,83","0,03","282.937,83","300.000,00","300.000,00","94,13","United Kingdom","-","6,14","16.Sept2033","3,25","EUR","16.Sept2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","282.851,44","0,03","282.851,44","300.000,00","300.000,00","91,42","United Kingdom","-","8,25","19.Nov2036","3,25","EUR","19.Nov2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","282.880,06","0,03","282.880,06","300.000,00","300.000,00","93,90","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282.575,74","0,03","282.575,74","275.000,00","275.000,00","100,36","United States","-","1,26","15.Mar2028","4,25","EUR","15.Mar2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282.653,12","0,03","282.653,12","290.000,00","290.000,00","95,23","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282.358,78","0,03","282.358,78","275.000,00","275.000,00","100,15","Switzerland","-","2,94","17.Jan2030","3,50","EUR","14.Nov2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282.245,43","0,03","282.245,43","275.000,00","275.000,00","99,73","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"RWE","RWE AG RegS","Electric","Fixed Income","282.213,01","0,03","282.213,01","275.000,00","275.000,00","100,28","Germany","-","2,11","13.Feb2029","3,63","EUR","13.Feb2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","281.978,54","0,03","281.978,54","300.000,00","300.000,00","91,91","France","-","7,73","11.Mar2036","3,63","EUR","11.Mar2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","282.000,59","0,03","282.000,59","275.000,00","275.000,00","100,16","Finland","-","5,48","16.Mar2033","4,25","EUR","16.Mar2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.947,75","0,03","281.947,75","275.000,00","275.000,00","102,12","Luxembourg","-","3,49","06.Sept2030","4,75","EUR","06.Sept2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","281.794,05","0,03","281.794,05","275.000,00","275.000,00","99,60","United Kingdom","-","0,98","23.Oct2027","3,00","EUR","23.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281.804,70","0,03","281.804,70","300.000,00","300.000,00","93,66","France","-","6,83","09.Sept2034","3,57","EUR","09.Sept2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281.825,79","0,03","281.825,79","300.000,00","300.000,00","93,94","France","-","1,67","19.Jun2028","0,00","EUR","19.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281.864,57","0,03","281.864,57","300.000,00","300.000,00","91,25","United States","-","12,98","11.Feb2047","4,15","EUR","11.Feb2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281.723,58","0,03","281.723,58","275.000,00","275.000,00","100,94","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","281.749,30","0,03","281.749,30","275.000,00","275.000,00","99,89","Japan","-","1,22","13.Jan2028","3,50","EUR","13.Jan2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281.685,91","0,03","281.685,91","275.000,00","275.000,00","101,34","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","281.543,24","0,03","281.543,24","300.000,00","300.000,00","92,98","Germany","-","8,03","15.Jul2036","3,75","EUR","15.Jan2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.242,83","0,03","281.242,83","325.000,00","325.000,00","86,20","Luxembourg","-","4,45","19.May2031","0,88","EUR","19.May2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","280.936,33","0,03","280.936,33","300.000,00","300.000,00","92,86","Germany","-","3,28","13.Mar2030","1,38","EUR","13.Mar2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280.887,49","0,03","280.887,49","300.000,00","300.000,00","92,79","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","280.904,01","0,03","280.904,01","300.000,00","300.000,00","92,55","France","-","7,90","30.Jun2036","4,00","EUR","30.Jun2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280.674,91","0,03","280.674,91","275.000,00","275.000,00","101,73","United Kingdom","-","1,72","14.Sept2028","5,25","EUR","14.Sept2023"
"EOANGR","E.ON SE","Electric","Fixed Income","280.334,64","0,03","280.334,64","300.000,00","300.000,00","90,13","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280.369,40","0,03","280.369,40","325.000,00","325.000,00","85,99","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280.264,11","0,03","280.264,11","300.000,00","300.000,00","93,34","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.146,02","0,03","280.146,02","300.000,00","300.000,00","91,04","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280.013,96","0,03","280.013,96","300.000,00","300.000,00","93,00","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279.883,14","0,03","279.883,14","275.000,00","275.000,00","100,01","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279.930,65","0,03","279.930,65","300.000,00","300.000,00","92,23","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","279.802,60","0,03","279.802,60","300.000,00","300.000,00","92,10","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","279.497,69","0,03","279.497,69","350.000,00","350.000,00","79,66","Denmark","-","6,45","05.Jul2033","0,75","EUR","05.Jul2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279.281,70","0,03","279.281,70","300.000,00","300.000,00","92,53","France","-","2,28","31.Dec2079","1,38","EUR","11.May2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","279.159,56","0,03","279.159,56","400.000,00","400.000,00","69,16","France","-","11,64","18.May2040","1,62","EUR","18.May2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278.575,55","0,03","278.575,55","275.000,00","275.000,00","99,32","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278.486,68","0,03","278.486,68","275.000,00","275.000,00","99,73","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278.505,66","0,03","278.505,66","300.000,00","300.000,00","92,60","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","278.509,78","0,03","278.509,78","300.000,00","300.000,00","91,38","Germany","-","12,60","27.May2045","4,00","EUR","27.May2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278.457,24","0,03","278.457,24","300.000,00","300.000,00","92,82","France","-","2,04","02.Nov2028","0,00","EUR","02.Nov2020"
"RWE","RWE AG RegS","Electric","Fixed Income","278.312,15","0,03","278.312,15","275.000,00","275.000,00","98,52","Germany","-","4,62","10.Jan2032","3,63","EUR","10.Jan2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278.323,35","0,03","278.323,35","275.000,00","275.000,00","98,61","Germany","-","2,03","08.Dec2028","3,13","EUR","08.Apr2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","278.268,41","0,03","278.268,41","300.000,00","300.000,00","91,42","France","-","8,00","16.May2036","3,38","EUR","16.May2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","278.169,15","0,03","278.169,15","301.000,00","301.000,00","91,56","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","277.944,66","0,03","277.944,66","300.000,00","300.000,00","90,59","United States","-","8,49","18.Feb2037","3,25","EUR","18.Feb2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277.954,19","0,03","277.954,19","300.000,00","300.000,00","92,65","France","-","2,11","27.Nov2028","0,00","EUR","27.Nov2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277.701,43","0,03","277.701,43","295.000,00","295.000,00","93,77","United States","-","2,67","17.Jul2029","1,63","EUR","17.Jul2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277.760,09","0,03","277.760,09","405.000,00","405.000,00","68,32","United States","-","11,23","01.Aug2039","1,45","EUR","01.Aug2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","277.535,75","0,03","277.535,75","275.000,00","275.000,00","99,55","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277.470,69","0,03","277.470,69","275.000,00","275.000,00","98,06","Germany","-","4,60","29.Jan2032","4,13","EUR","29.Jan2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277.227,05","0,03","277.227,05","300.000,00","300.000,00","92,32","France","-","2,24","18.Jan2029","0,13","EUR","18.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","277.234,37","0,03","277.234,37","300.000,00","300.000,00","88,70","France","-","12,27","13.Nov2045","4,13","EUR","13.Nov2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","277.039,23","0,03","277.039,23","300.000,00","300.000,00","91,40","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276.987,73","0,03","276.987,73","450.000,00","450.000,00","60,80","United Kingdom","-","12,66","26.Nov2040","0,87","EUR","26.Nov2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","276.891,48","0,03","276.891,48","300.000,00","300.000,00","91,34","Spain","-","5,01","26.Jan2032","1,38","EUR","26.Jan2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276.367,67","0,03","276.367,67","275.000,00","275.000,00","100,24","Sweden","-","3,57","13.Sept2030","3,88","EUR","13.Sept2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276.276,12","0,03","276.276,12","275.000,00","275.000,00","98,66","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275.905,29","0,03","275.905,29","275.000,00","275.000,00","99,29","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","275.625,94","0,03","275.625,94","282.000,00","282.000,00","97,45","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275.507,30","0,03","275.507,30","300.000,00","300.000,00","90,91","France","-","5,15","18.May2032","2,38","EUR","18.May2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275.107,65","0,03","275.107,65","275.000,00","275.000,00","97,69","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275.029,85","0,03","275.029,85","300.000,00","300.000,00","91,57","Sweden","-","3,77","12.Sept2030","1,50","EUR","12.Sept2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274.920,10","0,03","274.920,10","300.000,00","300.000,00","91,01","France","-","3,06","03.Dec2029","0,75","EUR","03.Dec2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275.000,60","0,03","275.000,60","275.000,00","275.000,00","99,98","Denmark","-","6,02","05.Oct2033","4,25","EUR","05.Oct2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","274.855,05","0,03","274.855,05","275.000,00","275.000,00","98,58","United States","-","4,14","21.May2031","3,60","EUR","21.May2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","274.900,31","0,03","274.900,31","305.000,00","305.000,00","89,90","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274.819,68","0,03","274.819,68","300.000,00","300.000,00","91,52","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","274.588,88","0,03","274.588,88","275.000,00","275.000,00","97,37","Netherlands","-","7,47","25.Mar2036","4,63","EUR","25.Mar2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","274.489,77","0,03","274.489,77","275.000,00","275.000,00","98,44","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274.472,04","0,03","274.472,04","274.000,00","274.000,00","99,20","United States","-","1,09","15.Dec2027","3,13","EUR","21.Dec2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274.305,26","0,03","274.305,26","300.000,00","300.000,00","89,57","United States","-","12,36","09.May2046","4,50","EUR","09.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274.041,10","0,03","274.041,10","400.000,00","400.000,00","68,10","France","-","11,18","21.Jun2039","1,38","EUR","21.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273.707,57","0,03","273.707,57","300.000,00","300.000,00","90,12","France","-","5,05","30.Mar2032","2,13","EUR","27.Mar2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.626,86","0,03","273.626,86","275.000,00","275.000,00","99,17","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273.554,48","0,03","273.554,48","275.000,00","275.000,00","98,30","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273.441,82","0,03","273.441,82","300.000,00","300.000,00","90,88","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273.317,67","0,03","273.317,67","275.000,00","275.000,00","97,20","United States","-","4,75","01.Mar2032","3,63","EUR","01.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","273.211,99","0,03","273.211,99","275.000,00","275.000,00","96,96","United States","-","6,94","03.Mar2035","4,00","EUR","03.Mar2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","272.844,27","0,03","272.844,27","275.000,00","275.000,00","98,61","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272.743,80","0,03","272.743,80","300.000,00","300.000,00","90,56","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","272.806,72","0,03","272.806,72","275.000,00","275.000,00","97,45","United Kingdom","-","3,13","08.Mar2030","3,00","EUR","08.Sept2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","272.088,53","0,03","272.088,53","275.000,00","275.000,00","97,68","United Kingdom","-","4,18","28.May2031","3,50","EUR","28.May2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272.098,39","0,03","272.098,39","300.000,00","300.000,00","90,04","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271.872,93","0,03","271.872,93","350.000,00","350.000,00","77,43","Switzerland","-","10,41","14.Aug2038","1,70","EUR","14.Feb2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271.852,52","0,03","271.852,52","275.000,00","275.000,00","98,13","Italy","-","3,52","27.Jul2030","3,70","EUR","27.Jul2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271.780,83","0,03","271.780,83","300.000,00","300.000,00","90,59","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","271.509,41","0,03","271.509,41","275.000,00","275.000,00","96,55","United States","-","4,76","06.Mar2032","3,70","EUR","06.Mar2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","271.310,99","0,03","271.310,99","250.000,00","250.000,00","103,52","Czech Republic","-","2,66","30.Nov2029","5,88","EUR","31.May2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271.349,84","0,03","271.349,84","325.000,00","325.000,00","82,74","Switzerland","-","6,00","01.Mar2033","1,25","EUR","01.Mar2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270.766,29","0,03","270.766,29","300.000,00","300.000,00","89,87","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","270.686,18","0,03","270.686,18","275.000,00","275.000,00","96,51","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","270.570,29","0,03","270.570,29","300.000,00","300.000,00","89,76","Germany","-","9,94","27.Aug2039","3,85","EUR","27.Aug2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","270.594,17","0,03","270.594,17","425.000,00","425.000,00","63,09","United States","-","12,81","09.Mar2041","1,00","EUR","09.Mar2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270.594,43","0,03","270.594,43","300.000,00","300.000,00","90,14","United States","-","2,87","18.Sept2029","1,13","EUR","18.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270.599,75","0,03","270.599,75","300.000,00","300.000,00","89,72","France","-","5,35","06.Jul2032","1,88","EUR","06.Jul2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","270.637,70","0,03","270.637,70","275.000,00","275.000,00","97,62","Italy","-","5,89","24.Jul2033","3,88","EUR","24.Jul2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.509,40","0,03","270.509,40","300.000,00","300.000,00","88,98","France","-","4,92","13.Jan2032","1,63","EUR","13.Jun2017"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","270.072,68","0,03","270.072,68","265.000,00","265.000,00","101,62","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270.080,25","0,03","270.080,25","275.000,00","275.000,00","97,28","United States","-","2,53","06.Jun2029","2,75","EUR","06.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270.005,51","0,03","270.005,51","300.000,00","300.000,00","89,99","France","-","2,90","16.Sept2029","0,13","EUR","16.Sept2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","270.006,74","0,03","270.006,74","275.000,00","275.000,00","96,68","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","269.714,04","0,03","269.714,04","275.000,00","275.000,00","96,93","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","269.563,80","0,03","269.563,80","275.000,00","275.000,00","97,14","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","269.577,75","0,03","269.577,75","275.000,00","275.000,00","96,48","United States","-","6,41","23.May2034","4,13","EUR","23.May2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269.377,42","0,03","269.377,42","300.000,00","300.000,00","89,50","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269.384,37","0,03","269.384,37","280.000,00","280.000,00","94,56","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269.180,07","0,03","269.180,07","275.000,00","275.000,00","97,10","United Kingdom","-","4,31","17.Jul2031","3,50","EUR","17.Jan2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269.255,94","0,03","269.255,94","285.000,00","285.000,00","93,51","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269.017,76","0,03","269.017,76","275.000,00","275.000,00","95,77","United States","-","6,34","10.Mar2034","3,55","EUR","10.Mar2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","269.033,45","0,03","269.033,45","275.000,00","275.000,00","97,44","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","269.044,72","0,03","269.044,72","300.000,00","300.000,00","89,16","United States","-","4,41","02.Jun2031","1,50","EUR","31.May2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269.060,87","0,03","269.060,87","300.000,00","300.000,00","89,68","Germany","-","2,88","10.Sept2029","0,13","EUR","10.Sept2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268.968,45","0,03","268.968,45","275.000,00","275.000,00","96,77","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268.661,03","0,03","268.661,03","300.000,00","300.000,00","89,35","Netherlands","-","3,37","18.Mar2030","0,38","EUR","18.Mar2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","268.701,37","0,03","268.701,37","300.000,00","300.000,00","88,04","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268.510,24","0,03","268.510,24","275.000,00","275.000,00","95,62","Finland","-","5,59","18.Mar2033","3,63","EUR","18.Sept2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268.468,32","0,03","268.468,32","300.000,00","300.000,00","88,37","United Kingdom","-","3,82","08.Oct2030","1,13","EUR","08.Apr2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268.291,65","0,03","268.291,65","300.000,00","300.000,00","89,24","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","267.456,75","0,03","267.456,75","275.000,00","275.000,00","96,27","United States","-","8,36","15.Apr2037","4,27","EUR","15.Jul2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267.365,12","0,03","267.365,12","275.000,00","275.000,00","95,34","Denmark","-","4,81","20.Feb2032","3,00","EUR","20.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","267.385,59","0,03","267.385,59","425.000,00","425.000,00","62,08","United States","-","13,38","04.Nov2041","0,90","EUR","05.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267.385,93","0,03","267.385,93","276.000,00","276.000,00","96,41","Germany","-","1,34","20.Feb2028","0,75","EUR","20.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267.347,49","0,03","267.347,49","278.000,00","278.000,00","96,07","United States","-","1,87","12.Sept2028","1,38","EUR","12.Sept2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","266.947,60","0,03","266.947,60","275.000,00","275.000,00","96,74","United States","-","1,10","19.Nov2027","0,38","EUR","19.Nov2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266.955,45","0,03","266.955,45","325.000,00","325.000,00","82,09","United States","-","5,72","09.Sept2032","0,63","EUR","09.Sept2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","266.872,43","0,03","266.872,43","275.000,00","275.000,00","95,60","United States","-","7,89","21.May2036","3,80","EUR","21.May2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266.753,94","0,03","266.753,94","275.000,00","275.000,00","95,89","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266.790,23","0,03","266.790,23","420.000,00","420.000,00","63,43","United States","-","13,00","09.Sept2041","1,25","EUR","09.Sept2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266.826,61","0,03","266.826,61","286.000,00","286.000,00","92,60","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","266.583,32","0,03","266.583,32","300.000,00","300.000,00","87,58","United States","-","12,31","04.Jun2044","3,75","EUR","04.Jun2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266.397,45","0,03","266.397,45","275.000,00","275.000,00","95,52","United Kingdom","-","5,55","31.Dec2079","4,50","EUR","19.Jun2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","266.225,33","0,03","266.225,33","325.000,00","325.000,00","81,08","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","266.287,88","0,03","266.287,88","285.000,00","285.000,00","92,28","United States","-","6,65","19.May2034","3,00","EUR","20.May2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266.066,93","0,03","266.066,93","300.000,00","300.000,00","86,70","South Africa","-","6,37","19.Jan2034","2,78","EUR","19.Jan2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","265.748,15","0,03","265.748,15","275.000,00","275.000,00","95,22","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265.466,12","0,03","265.466,12","270.000,00","270.000,00","97,25","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265.091,23","0,03","265.091,23","270.000,00","270.000,00","98,13","Canada","-","0,95","25.Sept2027","1,50","EUR","25.Sept2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","264.963,98","0,03","264.963,98","250.000,00","250.000,00","103,16","South Africa","-","3,83","15.Mar2031","5,00","EUR","15.Mar2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","264.967,81","0,03","264.967,81","325.000,00","325.000,00","81,47","United States","-","4,76","15.Sept2031","0,95","EUR","09.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","264.533,54","0,03","264.533,54","300.000,00","300.000,00","87,39","United States","-","15,98","28.Jul2055","4,05","EUR","28.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264.141,68","0,03","264.141,68","300.000,00","300.000,00","87,15","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","263.994,74","0,03","263.994,74","275.000,00","275.000,00","93,88","Denmark","-","7,07","20.Feb2035","3,38","EUR","20.Nov2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263.922,54","0,03","263.922,54","285.000,00","285.000,00","91,72","United Kingdom","-","3,31","23.Mar2030","1,63","EUR","23.Mar2015"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","263.951,63","0,03","263.951,63","288.000,00","288.000,00","91,60","Australia","-","2,87","17.Sept2029","1,00","EUR","17.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263.750,31","0,03","263.750,31","275.000,00","275.000,00","95,51","United States","-","2,67","24.Jul2029","1,95","EUR","24.Jul2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","263.772,24","0,03","263.772,24","275.000,00","275.000,00","95,64","Germany","-","4,54","05.Sept2031","3,13","EUR","05.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","263.633,29","0,03","263.633,29","370.000,00","370.000,00","70,73","Spain","-","10,76","01.Jul2039","1,96","EUR","01.Jul2019"
"T","AT&T INC","Communications","Fixed Income","263.468,85","0,03","263.468,85","325.000,00","325.000,00","80,06","United States","-","9,62","19.May2038","2,60","EUR","27.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","263.477,73","0,03","263.477,73","250.000,00","250.000,00","102,96","United States","-","1,53","15.May2028","6,13","EUR","15.May2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","262.888,66","0,03","262.888,66","260.000,00","260.000,00","99,36","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262.806,05","0,03","262.806,05","275.000,00","275.000,00","94,26","United States","-","4,19","06.Jun2031","3,88","EUR","06.Jun2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262.132,13","0,03","262.132,13","275.000,00","275.000,00","95,19","Netherlands","-","1,45","30.Mar2028","0,25","EUR","30.Mar2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261.625,56","0,03","261.625,56","325.000,00","325.000,00","80,13","Italy","-","7,18","20.Jun2034","1,25","EUR","20.Jan2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","261.540,02","0,03","261.540,02","275.000,00","275.000,00","94,80","Australia","-","6,07","05.Sept2033","3,50","EUR","05.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261.437,36","0,03","261.437,36","300.000,00","300.000,00","86,66","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.237,79","0,03","261.237,79","300.000,00","300.000,00","87,03","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261.119,75","0,03","261.119,75","275.000,00","275.000,00","91,78","United States","-","6,74","22.Nov2034","3,63","EUR","22.Nov2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","261.016,00","0,03","261.016,00","275.000,00","275.000,00","94,80","Switzerland","-","6,20","23.Sept2033","3,00","EUR","23.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260.896,38","0,03","260.896,38","300.000,00","300.000,00","86,13","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260.262,67","0,03","260.262,67","325.000,00","325.000,00","80,04","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260.274,28","0,03","260.274,28","300.000,00","300.000,00","86,64","Germany","-","4,69","20.Aug2031","0,88","EUR","20.May2020"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","260.208,52","0,03","260.208,52","300.000,00","300.000,00","86,10","Spain","-","4,13","22.Jan2031","0,91","EUR","22.Jan2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","260.066,22","0,03","260.066,22","250.000,00","250.000,00","100,20","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","259.960,55","0,03","259.960,55","275.000,00","275.000,00","93,91","United Kingdom","-","6,00","01.Aug2033","3,38","EUR","01.Aug2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259.857,94","0,03","259.857,94","300.000,00","300.000,00","86,50","Germany","-","4,69","03.Sept2031","1,25","EUR","03.Sept2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259.662,07","0,03","259.662,07","275.000,00","275.000,00","94,16","United Kingdom","-","6,84","10.Sept2034","3,50","EUR","10.Sept2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","259.476,80","0,03","259.476,80","275.000,00","275.000,00","92,38","United States","-","8,47","15.Mar2037","3,50","EUR","04.Mar2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","259.159,98","0,03","259.159,98","275.000,00","275.000,00","93,34","Sweden","-","5,15","10.Jun2032","2,75","EUR","10.Jun2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258.645,85","0,03","258.645,85","275.000,00","275.000,00","94,03","United Kingdom","-","1,76","20.Jul2028","0,13","EUR","20.Jan2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.424,60","0,03","258.424,60","300.000,00","300.000,00","85,99","United States","-","4,65","01.Aug2031","0,80","EUR","01.Aug2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","258.294,22","0,03","258.294,22","300.000,00","300.000,00","86,01","France","-","6,42","19.Sept2033","1,88","EUR","19.Sept2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258.162,97","0,03","258.162,97","300.000,00","300.000,00","85,43","Denmark","-","6,97","15.Jun2034","2,00","EUR","15.Mar2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","258.183,76","0,03","258.183,76","275.000,00","275.000,00","93,56","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258.055,14","0,03","258.055,14","300.000,00","300.000,00","85,95","France","-","5,60","21.Sept2032","1,63","EUR","21.Sept2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","258.065,98","0,03","258.065,98","275.000,00","275.000,00","90,55","United States","-","8,67","21.Nov2037","3,75","EUR","21.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","258.005,39","0,03","258.005,39","250.000,00","250.000,00","101,42","Denmark","-","1,43","31.May2028","5,06","EUR","31.May2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257.944,74","0,03","257.944,74","250.000,00","250.000,00","100,96","Denmark","-","1,40","10.Apr2028","4,50","EUR","10.Mar2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257.127,35","0,03","257.127,35","275.000,00","275.000,00","92,62","Netherlands","-","5,16","17.May2032","2,25","EUR","17.May2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257.047,05","0,03","257.047,05","250.000,00","250.000,00","100,37","Canada","-","4,70","17.Mar2032","4,38","EUR","17.Mar2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256.866,74","0,03","256.866,74","250.000,00","250.000,00","100,59","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256.192,86","0,03","256.192,86","300.000,00","300.000,00","85,23","Sweden","-","4,25","08.Feb2031","0,25","EUR","08.Feb2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256.100,85","0,03","256.100,85","250.000,00","250.000,00","99,82","Germany","-","2,07","25.Jan2029","3,75","EUR","25.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","256.021,01","0,03","256.021,01","300.000,00","300.000,00","85,20","France","-","4,52","27.May2031","0,38","EUR","27.May2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","256.026,12","0,03","256.026,12","300.000,00","300.000,00","84,85","Sweden","-","5,13","08.Feb2032","0,75","EUR","08.Feb2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","255.127,54","0,03","255.127,54","250.000,00","250.000,00","98,82","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","255.008,63","0,03","255.008,63","275.000,00","275.000,00","92,60","Switzerland","-","9,63","23.Sept2038","3,50","EUR","23.Sept2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254.486,00","0,03","254.486,00","275.000,00","275.000,00","92,54","Italy","-","2,13","07.Dec2028","0,00","EUR","07.Dec2020"
"GLW","CORNING INC","Other","Fixed Income","254.000,16","0,03","254.000,16","250.000,00","250.000,00","99,96","United States","-","4,08","15.May2031","4,13","EUR","15.May2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253.872,48","0,03","253.872,48","250.000,00","250.000,00","99,77","Netherlands","-","1,34","04.Apr2028","3,50","EUR","04.Apr2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253.852,88","0,03","253.852,88","276.000,00","276.000,00","91,53","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","253.618,23","0,03","253.618,23","275.000,00","275.000,00","90,63","Belgium","-","12,42","19.May2045","4,13","EUR","19.May2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253.502,07","0,03","253.502,07","250.000,00","250.000,00","99,57","Switzerland","-","4,03","29.Apr2031","4,15","EUR","29.Apr2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.266,31","0,03","253.266,31","250.000,00","250.000,00","99,61","Switzerland","-","1,36","15.Mar2028","3,00","EUR","15.Nov2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253.097,31","0,03","253.097,31","250.000,00","250.000,00","99,17","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252.949,71","0,03","252.949,71","250.000,00","250.000,00","98,82","Switzerland","-","3,83","15.Jan2031","3,25","EUR","15.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","252.986,08","0,03","252.986,08","300.000,00","300.000,00","83,75","France","-","5,06","15.Jan2032","0,80","EUR","15.Jun2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","252.993,01","0,03","252.993,01","250.000,00","250.000,00","100,11","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252.689,37","0,03","252.689,37","300.000,00","300.000,00","83,71","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252.711,58","0,03","252.711,58","250.000,00","250.000,00","100,52","Finland","-","4,32","21.Aug2031","4,38","EUR","21.Feb2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252.642,65","0,03","252.642,65","277.000,00","277.000,00","90,75","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252.532,50","0,03","252.532,50","325.000,00","325.000,00","77,63","Italy","-","7,48","12.Sept2034","1,00","EUR","12.Sept2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","252.407,98","0,03","252.407,98","295.000,00","295.000,00","85,55","Germany","-","4,81","01.Oct2031","0,88","EUR","01.Apr2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","252.385,89","0,03","252.385,89","250.000,00","250.000,00","99,32","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252.242,07","0,03","252.242,07","250.000,00","250.000,00","100,56","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","251.754,24","0,03","251.754,24","250.000,00","250.000,00","100,36","Netherlands","-","4,37","08.Sept2031","4,25","EUR","08.Sept2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251.631,55","0,03","251.631,55","400.000,00","400.000,00","62,71","United States","-","12,80","13.Aug2041","1,34","EUR","13.Aug2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","251.535,77","0,03","251.535,77","250.000,00","250.000,00","96,18","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251.506,50","0,03","251.506,50","250.000,00","250.000,00","99,49","United Kingdom","-","2,44","06.Jun2029","3,30","EUR","06.Jun2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251.392,35","0,03","251.392,35","250.000,00","250.000,00","98,52","United States","-","3,11","01.Mar2030","3,38","EUR","01.Mar2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251.253,37","0,03","251.253,37","275.000,00","275.000,00","91,36","United Kingdom","-","3,84","07.Oct2030","1,38","EUR","07.Oct2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250.754,81","0,03","250.754,81","275.000,00","275.000,00","90,53","Switzerland","-","4,27","29.Mar2031","1,25","EUR","29.Mar2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250.523,14","0,03","250.523,14","250.000,00","250.000,00","97,79","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250.067,05","0,03","250.067,05","250.000,00","250.000,00","97,79","United States","-","2,02","20.Nov2028","2,54","EUR","20.Nov2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249.952,04","0,03","249.952,04","300.000,00","300.000,00","83,10","Germany","-","5,43","19.May2032","0,55","EUR","19.May2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249.800,21","0,03","249.800,21","280.000,00","280.000,00","88,11","United States","-","4,83","18.Nov2031","1,25","EUR","26.Sept2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249.535,60","0,03","249.535,60","250.000,00","250.000,00","98,05","Germany","-","3,80","23.Dec2030","3,25","EUR","23.Mar2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249.600,72","0,03","249.600,72","250.000,00","250.000,00","97,54","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249.603,22","0,03","249.603,22","250.000,00","250.000,00","97,59","Sweden","-","4,73","22.Feb2032","3,63","EUR","22.Feb2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249.476,67","0,03","249.476,67","250.000,00","250.000,00","97,93","United States","-","3,17","11.Mar2030","3,23","EUR","11.Mar2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249.521,19","0,03","249.521,19","250.000,00","250.000,00","99,64","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","249.171,12","0,03","249.171,12","255.000,00","255.000,00","95,43","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248.848,64","0,03","248.848,64","300.000,00","300.000,00","82,24","Netherlands","-","5,88","14.Dec2032","0,88","EUR","14.Sept2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","248.858,88","0,03","248.858,88","250.000,00","250.000,00","98,14","France","-","3,93","15.Mar2032","4,50","EUR","20.Mar2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248.911,18","0,03","248.911,18","250.000,00","250.000,00","97,53","Korea (South)","-","2,18","21.Jan2029","2,86","EUR","21.Jan2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","248.683,37","0,03","248.683,37","350.000,00","350.000,00","70,46","Switzerland","-","11,67","26.May2040","1,63","EUR","26.May2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248.716,43","0,03","248.716,43","250.000,00","250.000,00","96,38","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.556,45","0,03","248.556,45","275.000,00","275.000,00","89,99","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248.412,01","0,03","248.412,01","295.000,00","295.000,00","83,78","United Kingdom","-","5,22","11.Mar2032","0,75","EUR","11.Mar2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248.415,10","0,03","248.415,10","250.000,00","250.000,00","99,07","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248.242,25","0,03","248.242,25","250.000,00","250.000,00","98,03","Germany","-","4,17","27.May2031","3,48","EUR","27.May2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248.147,85","0,03","248.147,85","275.000,00","275.000,00","89,87","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248.067,87","0,03","248.067,87","250.000,00","250.000,00","97,95","United Kingdom","-","4,98","19.Jun2032","4,25","EUR","19.Jun2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248.113,28","0,03","248.113,28","250.000,00","250.000,00","98,19","Switzerland","-","1,52","06.May2028","2,50","EUR","06.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248.019,99","0,03","248.019,99","250.000,00","250.000,00","96,19","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","247.878,89","0,03","247.878,89","310.000,00","310.000,00","78,20","United States","-","10,28","30.Oct2038","1,88","EUR","30.Oct2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247.710,02","0,03","247.710,02","250.000,00","250.000,00","97,70","Canada","-","4,17","21.May2031","3,63","EUR","21.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247.710,50","0,03","247.710,50","250.000,00","250.000,00","97,47","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247.525,96","0,03","247.525,96","250.000,00","250.000,00","98,17","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.440,04","0,03","247.440,04","275.000,00","275.000,00","89,71","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.212,79","0,03","247.212,79","250.000,00","250.000,00","97,74","United States","-","2,48","14.May2029","2,88","EUR","13.May2014"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.062,25","0,03","247.062,25","250.000,00","250.000,00","98,01","Italy","-","5,10","22.Jul2032","3,88","EUR","22.Jan2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246.874,29","0,03","246.874,29","275.000,00","275.000,00","89,43","United Kingdom","-","3,35","19.Mar2030","0,63","EUR","19.Mar2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","246.661,93","0,03","246.661,93","250.000,00","250.000,00","95,39","New Zealand","-","5,24","03.Nov2032","3,54","EUR","03.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.414,43","0,03","246.414,43","250.000,00","250.000,00","98,51","Switzerland","-","3,65","01.Oct2030","3,63","EUR","01.Apr2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246.220,41","0,03","246.220,41","250.000,00","250.000,00","95,20","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246.265,47","0,03","246.265,47","250.000,00","250.000,00","97,53","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246.289,87","0,03","246.289,87","250.000,00","250.000,00","98,29","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246.187,13","0,03","246.187,13","250.000,00","250.000,00","98,12","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","246.111,77","0,03","246.111,77","265.000,00","265.000,00","91,74","United States","-","5,07","02.Apr2032","2,20","EUR","02.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246.119,12","0,03","246.119,12","250.000,00","250.000,00","98,27","United States","-","1,88","11.Sept2028","2,50","EUR","11.Sept2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245.936,49","0,03","245.936,49","300.000,00","300.000,00","81,53","Germany","-","5,89","17.Nov2032","0,50","EUR","17.Nov2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","245.812,60","0,03","245.812,60","250.000,00","250.000,00","97,79","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","245.862,69","0,03","245.862,69","250.000,00","250.000,00","95,17","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","245.869,72","0,03","245.869,72","250.000,00","250.000,00","98,08","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","245.776,45","0,03","245.776,45","365.000,00","365.000,00","66,55","United States","-","11,72","20.Feb2040","1,25","EUR","20.Feb2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","245.696,25","0,03","245.696,25","250.000,00","250.000,00","96,06","Denmark","-","8,30","19.Mar2037","4,00","EUR","19.Mar2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","245.585,51","0,03","245.585,51","250.000,00","250.000,00","97,38","Denmark","-","0,99","14.Oct2027","0,88","EUR","14.Oct2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245.595,75","0,03","245.595,75","250.000,00","250.000,00","95,42","United States","-","3,67","29.Oct2030","3,00","EUR","29.Oct2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245.428,21","0,03","245.428,21","250.000,00","250.000,00","96,91","Japan","-","7,19","17.Jun2035","4,13","EUR","17.Apr2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245.177,09","0,03","245.177,09","250.000,00","250.000,00","96,29","United Kingdom","-","4,86","21.Mar2032","3,25","EUR","23.Sept2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","245.099,96","0,03","245.099,96","250.000,00","250.000,00","96,18","Netherlands","-","4,84","20.Mar2032","3,38","EUR","20.Mar2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245.104,72","0,03","245.104,72","250.000,00","250.000,00","97,20","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244.943,22","0,03","244.943,22","250.000,00","250.000,00","94,53","United Kingdom","-","5,95","13.Oct2033","3,50","EUR","13.Oct2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244.758,98","0,03","244.758,98","250.000,00","250.000,00","95,27","Portugal","-","4,58","03.Dec2031","3,13","EUR","03.Sept2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244.769,71","0,03","244.769,71","250.000,00","250.000,00","96,15","Australia","-","6,38","28.Apr2034","3,96","EUR","28.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244.809,69","0,03","244.809,69","250.000,00","250.000,00","95,83","Switzerland","-","4,73","14.Jan2032","2,88","EUR","14.Jan2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","244.826,19","0,03","244.826,19","250.000,00","250.000,00","96,06","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244.694,89","0,03","244.694,89","275.000,00","275.000,00","88,23","United States","-","4,11","20.Jan2031","1,05","EUR","20.Jan2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","244.598,84","0,03","244.598,84","250.000,00","250.000,00","95,58","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","244.617,93","0,03","244.617,93","250.000,00","250.000,00","95,59","Germany","-","4,76","27.Jan2032","3,25","EUR","27.Jan2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","244.546,82","0,03","244.546,82","225.000,00","225.000,00","106,41","Denmark","-","3,91","01.Jun2031","6,50","EUR","09.May2023"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244.396,15","0,03","244.396,15","250.000,00","250.000,00","96,61","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","244.147,90","0,03","244.147,90","250.000,00","250.000,00","95,38","Australia","-","7,64","12.Mar2036","3,97","EUR","12.Mar2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244.207,92","0,03","244.207,92","250.000,00","250.000,00","95,16","United States","-","5,45","26.Jan2033","3,63","EUR","26.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244.075,83","0,03","244.075,83","250.000,00","250.000,00","96,56","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243.990,94","0,03","243.990,94","250.000,00","250.000,00","96,62","United States","-","4,32","27.Jun2031","3,50","EUR","27.Jun2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244.034,73","0,03","244.034,73","250.000,00","250.000,00","95,43","Portugal","-","4,74","04.Feb2032","3,25","EUR","04.Feb2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","243.924,11","0,03","243.924,11","250.000,00","250.000,00","96,40","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","243.806,81","0,03","243.806,81","300.000,00","300.000,00","81,05","Spain","-","6,42","06.Jul2033","0,88","EUR","06.Jul2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","243.711,70","0,03","243.711,70","245.000,00","245.000,00","98,04","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243.540,19","0,03","243.540,19","250.000,00","250.000,00","95,93","United Kingdom","-","7,86","20.May2036","3,88","EUR","20.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243.414,26","0,03","243.414,26","250.000,00","250.000,00","96,07","United States","-","4,18","09.May2031","3,13","EUR","09.May2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243.261,40","0,03","243.261,40","250.000,00","250.000,00","96,07","Finland","-","5,02","05.Jun2032","3,63","EUR","05.Jun2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243.044,98","0,03","243.044,98","250.000,00","250.000,00","96,62","Netherlands","-","1,52","02.May2028","1,38","EUR","02.May2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","243.053,72","0,03","243.053,72","250.000,00","250.000,00","95,27","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242.976,03","0,03","242.976,03","250.000,00","250.000,00","96,06","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","242.867,49","0,03","242.867,49","250.000,00","250.000,00","95,33","Sweden","-","6,41","31.Mar2034","3,50","EUR","31.Mar2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","242.872,45","0,03","242.872,45","250.000,00","250.000,00","96,73","United Kingdom","-","1,70","03.Jul2028","1,59","EUR","03.Jul2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242.783,11","0,03","242.783,11","250.000,00","250.000,00","95,89","United Kingdom","-","3,30","27.Apr2030","2,75","EUR","27.Feb2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","242.821,57","0,03","242.821,57","275.000,00","275.000,00","85,89","United States","-","11,75","01.Mar2044","4,00","EUR","01.Mar2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242.674,09","0,03","242.674,09","300.000,00","300.000,00","79,97","Australia","-","6,62","21.Oct2033","0,95","EUR","21.Oct2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242.738,12","0,03","242.738,12","300.000,00","300.000,00","80,62","United States","-","6,20","09.Mar2033","0,50","EUR","09.Mar2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242.636,59","0,03","242.636,59","250.000,00","250.000,00","96,31","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242.642,20","0,03","242.642,20","250.000,00","250.000,00","95,85","United States","-","6,53","15.Jun2034","3,85","EUR","15.Jun2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242.236,42","0,03","242.236,42","250.000,00","250.000,00","96,83","Germany","-","5,37","30.Sept2032","3,25","EUR","30.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242.250,30","0,03","242.250,30","250.000,00","250.000,00","94,15","Switzerland","-","5,36","20.Nov2032","3,13","EUR","20.Nov2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242.044,74","0,03","242.044,74","250.000,00","250.000,00","96,76","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","241.786,22","0,03","241.786,22","250.000,00","250.000,00","95,26","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","241.767,42","0,03","241.767,42","250.000,00","250.000,00","95,03","United Kingdom","-","4,90","09.Apr2032","3,38","EUR","09.Oct2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241.130,96","0,03","241.130,96","250.000,00","250.000,00","94,99","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241.005,60","0,03","241.005,60","300.000,00","300.000,00","79,55","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","241.015,36","0,03","241.015,36","250.000,00","250.000,00","94,35","Germany","-","4,76","30.Jan2032","3,00","EUR","30.Jan2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240.813,41","0,03","240.813,41","250.000,00","250.000,00","95,32","United States","-","5,11","16.Jun2032","3,25","EUR","16.Jun2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","240.488,56","0,03","240.488,56","250.000,00","250.000,00","95,94","Sweden","-","5,30","09.Sept2032","3,37","EUR","09.Sept2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240.417,28","0,03","240.417,28","195.000,00","195.000,00","118,03","Germany","-","5,03","24.Jan2033","7,50","EUR","24.Jan2003"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","240.108,18","0,03","240.108,18","250.000,00","250.000,00","94,03","Japan","-","6,36","03.Mar2034","3,38","EUR","03.Mar2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","239.910,96","0,03","239.910,96","300.000,00","300.000,00","79,12","France","-","7,69","13.Mar2035","1,50","EUR","13.Mar2015"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","239.717,50","0,03","239.717,50","250.000,00","250.000,00","94,39","Sweden","-","7,19","14.May2035","3,75","EUR","14.May2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239.449,61","0,03","239.449,61","250.000,00","250.000,00","95,68","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","239.474,06","0,03","239.474,06","300.000,00","300.000,00","79,79","United States","-","6,70","14.Sept2033","0,50","EUR","14.Sept2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239.479,11","0,03","239.479,11","275.000,00","275.000,00","85,74","United States","-","5,67","15.Nov2032","1,50","EUR","13.Nov2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239.365,21","0,03","239.365,21","275.000,00","275.000,00","87,04","Australia","-","4,82","07.Oct2031","0,88","EUR","07.Oct2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","239.308,27","0,03","239.308,27","250.000,00","250.000,00","94,16","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239.142,99","0,03","239.142,99","250.000,00","250.000,00","95,25","Poland","-","1,61","27.May2028","1,13","EUR","27.May2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239.043,69","0,03","239.043,69","300.000,00","300.000,00","79,49","Spain","-","6,40","24.May2033","0,50","EUR","24.May2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","238.982,94","0,03","238.982,94","285.000,00","285.000,00","83,08","Germany","-","5,95","28.Jan2033","1,13","EUR","28.Sept2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","238.876,22","0,03","238.876,22","250.000,00","250.000,00","95,20","United Kingdom","-","5,28","30.Aug2032","3,38","EUR","30.Aug2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","238.882,84","0,03","238.882,84","250.000,00","250.000,00","95,08","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","238.802,64","0,03","238.802,64","225.000,00","225.000,00","101,62","United Kingdom","-","2,61","11.Oct2029","4,57","EUR","11.Oct2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238.581,52","0,03","238.581,52","250.000,00","250.000,00","95,40","United Kingdom","-","5,39","03.Oct2032","3,25","EUR","03.Oct2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238.501,22","0,03","238.501,22","300.000,00","300.000,00","79,27","France","-","5,91","02.Nov2032","0,25","EUR","02.Nov2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","237.994,49","0,03","237.994,49","250.000,00","250.000,00","94,74","United Kingdom","-","2,61","26.Jun2029","1,64","EUR","26.Jun2017"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","237.951,09","0,03","237.951,09","275.000,00","275.000,00","86,19","Denmark","-","4,40","28.Apr2031","0,75","EUR","28.Apr2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","237.500,92","0,03","237.500,92","250.000,00","250.000,00","94,97","Switzerland","-","1,92","20.Sept2028","0,63","EUR","20.Sept2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237.356,87","0,03","237.356,87","250.000,00","250.000,00","94,61","Ireland","-","8,18","05.Sept2036","3,75","EUR","05.Sept2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237.310,63","0,03","237.310,63","250.000,00","250.000,00","94,12","United States","-","3,42","22.May2030","2,13","EUR","22.May2015"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237.253,64","0,03","237.253,64","240.000,00","240.000,00","97,86","Austria","-","1,47","09.Apr2028","2,00","EUR","09.Apr2020"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","237.041,37","0,03","237.041,37","250.000,00","250.000,00","93,71","Finland","-","5,85","09.Jun2033","3,38","EUR","09.Oct2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236.858,24","0,03","236.858,24","250.000,00","250.000,00","93,61","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","236.673,02","0,03","236.673,02","250.000,00","250.000,00","94,10","Germany","-","3,45","22.May2030","1,50","EUR","22.May2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","236.084,88","0,03","236.084,88","265.000,00","265.000,00","88,49","Germany","-","4,05","18.Dec2030","0,75","EUR","16.Jan2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","236.115,13","0,03","236.115,13","300.000,00","300.000,00","77,72","Italy","-","7,47","11.Oct2034","1,00","EUR","11.Oct2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","235.943,12","0,03","235.943,12","275.000,00","275.000,00","85,69","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","235.452,91","0,03","235.452,91","250.000,00","250.000,00","92,02","Italy","-","7,74","24.Feb2036","3,50","EUR","24.Feb2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","235.523,25","0,03","235.523,25","250.000,00","250.000,00","94,17","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234.619,46","0,03","234.619,46","250.000,00","250.000,00","93,31","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","233.972,37","0,03","233.972,37","250.000,00","250.000,00","92,87","Denmark","-","3,33","31.Mar2030","1,38","EUR","31.Mar2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234.044,64","0,03","234.044,64","250.000,00","250.000,00","93,62","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","233.923,84","0,03","233.923,84","250.000,00","250.000,00","93,24","Sweden","-","2,10","25.Nov2028","0,38","EUR","25.Nov2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233.953,40","0,03","233.953,40","225.000,00","225.000,00","103,95","Germany","-","3,54","05.Oct2030","5,13","EUR","05.Oct2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233.861,77","0,03","233.861,77","275.000,00","275.000,00","83,98","United Kingdom","-","6,76","14.Mar2034","1,88","EUR","14.Mar2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233.864,55","0,03","233.864,55","300.000,00","300.000,00","77,94","France","-","6,75","20.Sept2033","0,38","EUR","20.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","233.738,58","0,03","233.738,58","250.000,00","250.000,00","91,27","United States","-","8,40","14.Feb2037","3,45","EUR","14.Feb2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","233.682,81","0,03","233.682,81","250.000,00","250.000,00","93,21","United States","-","8,24","11.Sept2036","3,63","EUR","11.Sept2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","233.422,46","0,03","233.422,46","250.000,00","250.000,00","93,03","Germany","-","9,40","05.Sept2038","3,88","EUR","05.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","232.956,98","0,03","232.956,98","375.000,00","375.000,00","61,85","Switzerland","-","13,20","14.Jun2041","0,88","EUR","14.Jun2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","232.990,23","0,03","232.990,23","269.000,00","269.000,00","85,79","Italy","-","4,94","11.Dec2031","1,00","EUR","11.Dec2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232.884,84","0,03","232.884,84","300.000,00","300.000,00","77,58","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","232.659,97","0,03","232.659,97","250.000,00","250.000,00","92,04","United Kingdom","-","9,22","03.Jul2038","3,88","EUR","03.Jul2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232.693,09","0,03","232.693,09","250.000,00","250.000,00","92,65","Australia","-","2,37","15.Mar2029","0,75","EUR","15.Mar2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232.704,06","0,03","232.704,06","250.000,00","250.000,00","93,08","Switzerland","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","232.706,45","0,03","232.706,45","235.000,00","235.000,00","97,77","Portugal","-","1,23","18.Jan2028","1,75","EUR","18.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","232.468,43","0,03","232.468,43","225.000,00","225.000,00","101,49","United States","-","4,03","16.May2031","4,63","EUR","16.May2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","231.983,19","0,03","231.983,19","350.000,00","350.000,00","65,49","United States","-","11,84","12.Nov2039","0,88","EUR","12.Nov2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","231.889,39","0,03","231.889,39","225.000,00","225.000,00","100,20","Switzerland","-","1,10","13.Dec2027","3,50","EUR","13.Mar2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","231.717,47","0,03","231.717,47","250.000,00","250.000,00","91,91","Denmark","-","3,30","16.Mar2030","1,38","EUR","16.Mar2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231.664,05","0,03","231.664,05","350.000,00","350.000,00","65,34","United States","-","11,76","16.Oct2039","0,88","EUR","16.Oct2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231.120,92","0,03","231.120,92","225.000,00","225.000,00","101,53","Italy","-","5,69","10.Jul2033","4,88","EUR","10.Jul2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","230.711,35","0,03","230.711,35","225.000,00","225.000,00","100,15","United Kingdom","-","1,77","29.Apr2029","5,00","EUR","29.Apr2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230.596,03","0,03","230.596,03","225.000,00","225.000,00","101,26","United Kingdom","-","3,32","27.Jun2030","4,38","EUR","27.Jun2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230.488,99","0,03","230.488,99","247.000,00","247.000,00","92,25","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","230.371,86","0,03","230.371,86","250.000,00","250.000,00","91,09","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","229.958,52","0,03","229.958,52","260.000,00","260.000,00","88,11","United States","-","4,48","05.Jun2031","1,00","EUR","05.Jun2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230.042,41","0,03","230.042,41","250.000,00","250.000,00","91,82","United States","-","2,52","04.May2029","0,45","EUR","06.Oct2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.290,33","0,03","229.290,33","225.000,00","225.000,00","98,42","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229.206,74","0,03","229.206,74","250.000,00","250.000,00","90,99","Hong Kong","-","2,97","02.Nov2029","0,75","EUR","02.Nov2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","229.128,33","0,03","229.128,33","250.000,00","250.000,00","89,21","United States","-","6,98","15.Oct2034","2,50","EUR","15.Oct2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","229.047,38","0,03","229.047,38","265.000,00","265.000,00","85,80","Germany","-","5,05","14.Jan2032","0,88","EUR","14.Jan2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","229.065,45","0,03","229.065,45","500.000,00","500.000,00","45,79","United States","-","19,94","30.Sept2051","1,00","EUR","30.Sept2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","228.997,64","0,03","228.997,64","250.000,00","250.000,00","90,48","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","228.500,52","0,03","228.500,52","260.000,00","260.000,00","87,81","Australia","-","3,79","25.Aug2030","0,63","EUR","25.Feb2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228.519,29","0,03","228.519,29","225.000,00","225.000,00","101,50","France","-","2,69","02.Oct2029","4,88","EUR","02.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228.540,82","0,03","228.540,82","225.000,00","225.000,00","99,46","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","227.702,26","0,03","227.702,26","250.000,00","250.000,00","87,02","United States","-","14,72","15.Oct2053","4,15","EUR","03.Jun2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227.552,16","0,03","227.552,16","225.000,00","225.000,00","99,85","Denmark","-","4,16","15.Jun2031","4,13","EUR","29.Nov2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227.319,90","0,03","227.319,90","232.000,00","232.000,00","95,96","Germany","-","4,76","03.Feb2032","3,00","EUR","03.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227.047,14","0,03","227.047,14","375.000,00","375.000,00","58,61","United States","-","16,93","18.Oct2051","2,00","EUR","18.Oct2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227.085,66","0,03","227.085,66","225.000,00","225.000,00","99,76","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226.461,98","0,03","226.461,98","225.000,00","225.000,00","98,59","Sweden","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","226.316,52","0,03","226.316,52","250.000,00","250.000,00","90,09","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.290,72","0,03","226.290,72","225.000,00","225.000,00","100,47","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","226.134,42","0,03","226.134,42","225.000,00","225.000,00","97,14","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226.162,59","0,03","226.162,59","225.000,00","225.000,00","98,91","Australia","-","4,09","04.May2031","3,75","EUR","04.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","225.882,82","0,03","225.882,82","225.000,00","225.000,00","98,05","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","225.516,82","0,03","225.516,82","225.000,00","225.000,00","99,01","United Kingdom","-","4,18","27.Jun2031","4,38","EUR","27.Jun2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225.372,73","0,03","225.372,73","225.000,00","225.000,00","98,28","Australia","-","3,20","18.Mar2030","3,39","EUR","18.Mar2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225.347,78","0,03","225.347,78","225.000,00","225.000,00","99,81","Japan","-","5,28","05.Sept2032","3,98","EUR","05.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225.210,06","0,03","225.210,06","300.000,00","300.000,00","75,01","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","225.171,88","0,03","225.171,88","225.000,00","225.000,00","96,51","Australia","-","5,18","25.Oct2032","3,75","EUR","23.Apr2025"
"V","VISA INC","Other","Fixed Income","225.050,50","0,03","225.050,50","250.000,00","250.000,00","89,28","United States","-","6,87","15.Jun2034","2,38","EUR","01.Jun2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","224.892,42","0,03","224.892,42","225.000,00","225.000,00","98,33","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","224.742,46","0,03","224.742,46","225.000,00","225.000,00","99,81","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224.452,14","0,03","224.452,14","225.000,00","225.000,00","98,50","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224.326,77","0,03","224.326,77","235.000,00","235.000,00","95,25","United States","-","1,55","05.May2028","0,50","EUR","05.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224.214,40","0,03","224.214,40","225.000,00","225.000,00","98,22","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224.072,18","0,03","224.072,18","250.000,00","250.000,00","87,08","Switzerland","-","12,65","14.Jan2045","3,50","EUR","14.Jan2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224.098,49","0,03","224.098,49","225.000,00","225.000,00","96,74","Luxembourg","-","4,56","13.Dec2031","3,50","EUR","13.Dec2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223.811,09","0,03","223.811,09","225.000,00","225.000,00","98,04","United States","-","3,30","29.Apr2030","3,25","EUR","29.Apr2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223.526,96","0,03","223.526,96","225.000,00","225.000,00","98,96","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223.502,33","0,03","223.502,33","225.000,00","225.000,00","97,75","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223.513,93","0,03","223.513,93","250.000,00","250.000,00","89,26","United States","-","3,50","05.May2030","0,35","EUR","05.Nov2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","223.249,30","0,03","223.249,30","225.000,00","225.000,00","98,84","Germany","-","5,19","03.Sept2032","4,13","EUR","03.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223.011,06","0,03","223.011,06","225.000,00","225.000,00","96,64","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222.937,77","0,03","222.937,77","260.000,00","260.000,00","85,02","United States","-","5,03","15.Jan2032","1,00","EUR","10.Sept2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222.858,93","0,03","222.858,93","235.000,00","235.000,00","94,41","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222.761,84","0,03","222.761,84","225.000,00","225.000,00","98,14","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222.697,07","0,03","222.697,07","235.000,00","235.000,00","93,69","United States","-","5,93","03.Jun2033","3,13","EUR","03.Jun2013"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222.498,68","0,03","222.498,68","225.000,00","225.000,00","98,05","United States","-","4,08","15.Apr2031","3,64","EUR","15.Jul2026"
"T","AT&T INC","Communications","Fixed Income","222.527,05","0,03","222.527,05","225.000,00","225.000,00","98,26","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222.439,58","0,03","222.439,58","250.000,00","250.000,00","88,23","Switzerland","-","5,19","22.Apr2032","1,63","EUR","22.Apr2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.313,45","0,03","222.313,45","225.000,00","225.000,00","96,85","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221.961,91","0,03","221.961,91","225.000,00","225.000,00","97,60","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221.793,70","0,03","221.793,70","225.000,00","225.000,00","98,54","Germany","-","6,10","04.Oct2033","4,13","EUR","04.Oct2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221.472,29","0,03","221.472,29","225.000,00","225.000,00","97,49","Germany","-","2,54","09.Jun2029","2,88","EUR","09.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.332,95","0,03","221.332,95","225.000,00","225.000,00","96,83","United Kingdom","-","3,21","30.Mar2030","2,95","EUR","30.May2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221.108,84","0,03","221.108,84","225.000,00","225.000,00","97,18","United States","-","3,36","03.Jun2030","3,15","EUR","03.Jun2025"
"COR","CENCORA INC","Healthcare","Fixed Income","221.167,49","0,03","221.167,49","225.000,00","225.000,00","96,93","United States","-","4,98","22.May2032","3,63","EUR","22.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","220.755,99","0,03","220.755,99","225.000,00","225.000,00","96,42","Italy","-","3,18","06.Mar2030","2,88","EUR","06.Mar2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220.723,03","0,03","220.723,03","225.000,00","225.000,00","96,02","Sweden","-","8,96","31.Mar2038","4,00","EUR","31.Mar2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220.530,08","0,03","220.530,08","225.000,00","225.000,00","96,36","Japan","-","4,90","16.Apr2032","3,46","EUR","16.Apr2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","219.882,48","0,03","219.882,48","225.000,00","225.000,00","95,68","Switzerland","-","7,10","27.Feb2035","3,36","EUR","27.Feb2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","219.890,94","0,03","219.890,94","225.000,00","225.000,00","96,48","Switzerland","-","4,74","13.Jan2032","3,10","EUR","13.May2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219.926,56","0,03","219.926,56","285.000,00","285.000,00","77,12","Japan","-","7,56","15.Sept2034","0,77","EUR","15.Sept2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","219.180,90","0,03","219.180,90","225.000,00","225.000,00","93,95","United States","-","6,67","04.Nov2034","3,75","EUR","04.Nov2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","219.235,83","0,03","219.235,83","225.000,00","225.000,00","95,68","United States","-","6,39","23.Apr2034","3,85","EUR","23.Apr2024"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","218.791,70","0,03","218.791,70","225.000,00","225.000,00","96,91","Germany","-","4,47","28.Aug2031","3,00","EUR","28.Oct2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218.591,83","0,03","218.591,83","225.000,00","225.000,00","93,69","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","218.419,97","0,03","218.419,97","225.000,00","225.000,00","94,67","United Kingdom","-","6,24","03.Feb2034","3,56","EUR","03.Feb2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218.103,34","0,03","218.103,34","225.000,00","225.000,00","95,53","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","217.898,04","0,03","217.898,04","250.000,00","250.000,00","86,76","Italy","-","4,18","29.Jan2031","0,58","EUR","29.Jan2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217.911,17","0,03","217.911,17","225.000,00","225.000,00","95,46","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217.682,13","0,03","217.682,13","225.000,00","225.000,00","95,25","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217.683,11","0,03","217.683,11","225.000,00","225.000,00","94,83","Japan","-","4,83","04.Mar2032","3,22","EUR","04.Mar2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217.575,35","0,03","217.575,35","225.000,00","225.000,00","96,51","United States","-","5,30","18.Sept2032","3,63","EUR","18.Mar2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","217.594,85","0,03","217.594,85","265.000,00","265.000,00","81,11","Sweden","-","7,61","23.Feb2035","1,63","EUR","23.Feb2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","217.609,87","0,03","217.609,87","250.000,00","250.000,00","85,64","United States","-","12,45","14.May2044","3,50","EUR","14.May2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.196,41","0,02","217.196,41","225.000,00","225.000,00","95,84","Netherlands","-","4,36","14.Jul2031","2,99","EUR","14.Nov2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217.058,81","0,02","217.058,81","225.000,00","225.000,00","93,29","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","216.899,29","0,02","216.899,29","225.000,00","225.000,00","95,05","United States","-","7,20","03.Jun2035","3,92","EUR","03.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","216.913,40","0,02","216.913,40","225.000,00","225.000,00","95,31","United States","-","5,07","06.Jun2032","3,25","EUR","06.Jun2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","216.776,20","0,02","216.776,20","500.000,00","500.000,00","43,27","United States","-","22,66","14.Sept2061","1,38","EUR","14.Sept2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.665,26","0,02","216.665,26","225.000,00","225.000,00","93,61","United States","-","6,19","03.Nov2033","2,90","EUR","03.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","216.668,64","0,02","216.668,64","225.000,00","225.000,00","96,20","Netherlands","-","3,69","25.Sept2030","3,00","EUR","30.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","216.640,88","0,02","216.640,88","275.000,00","275.000,00","78,59","Germany","-","7,36","08.Aug2034","1,13","EUR","08.Aug2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216.308,01","0,02","216.308,01","225.000,00","225.000,00","95,25","United Kingdom","-","6,63","13.Jul2034","3,75","EUR","13.Jul2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","215.920,93","0,02","215.920,93","225.000,00","225.000,00","93,66","Italy","-","6,26","17.Feb2034","3,63","EUR","17.Feb2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","215.239,47","0,02","215.239,47","225.000,00","225.000,00","93,09","United States","-","6,20","11.Dec2033","3,13","EUR","11.Dec2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215.162,39","0,02","215.162,39","225.000,00","225.000,00","94,76","Sweden","-","2,28","18.Feb2029","1,38","EUR","18.Feb2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214.943,80","0,02","214.943,80","225.000,00","225.000,00","94,64","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214.974,15","0,02","214.974,15","250.000,00","250.000,00","85,98","United States","-","4,81","01.Oct2031","0,88","EUR","02.Oct2019"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","214.805,01","0,02","214.805,01","200.000,00","200.000,00","103,23","United States","-","2,80","15.Jan2030","5,75","EUR","25.Apr2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214.455,28","0,02","214.455,28","225.000,00","225.000,00","94,27","Netherlands","-","3,29","30.Mar2030","2,00","EUR","30.Mar2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214.341,82","0,02","214.341,82","250.000,00","250.000,00","85,69","United Kingdom","-","4,78","12.Sept2031","0,70","EUR","12.Sept2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","214.370,29","0,02","214.370,29","225.000,00","225.000,00","94,27","United Kingdom","-","7,98","07.Jul2036","4,00","EUR","07.Jul2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214.073,88","0,02","214.073,88","250.000,00","250.000,00","84,54","United States","-","6,73","08.Mar2034","1,88","EUR","08.Mar2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214.094,24","0,02","214.094,24","245.000,00","245.000,00","86,98","Sweden","-","4,31","23.Mar2031","0,75","EUR","23.Mar2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214.130,49","0,02","214.130,49","200.000,00","200.000,00","102,78","Germany","-","2,70","28.Nov2029","5,00","EUR","28.Nov2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","214.020,60","0,02","214.020,60","200.000,00","200.000,00","103,27","Denmark","-","2,86","06.Feb2030","5,62","EUR","06.Feb2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","213.503,00","0,02","213.503,00","300.000,00","300.000,00","70,63","France","-","11,02","31.May2039","1,53","EUR","31.May2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","213.048,54","0,02","213.048,54","225.000,00","225.000,00","94,43","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","212.951,95","0,02","212.951,95","225.000,00","225.000,00","94,32","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212.364,63","0,02","212.364,63","225.000,00","225.000,00","94,02","United States","-","7,45","03.Sept2035","3,88","EUR","03.Sept2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211.651,69","0,02","211.651,69","200.000,00","200.000,00","101,58","Germany","-","1,82","15.Nov2028","4,75","EUR","15.Nov2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211.485,84","0,02","211.485,84","215.000,00","215.000,00","97,33","United States","-","1,08","15.Nov2027","1,16","EUR","15.Nov2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","210.318,99","0,02","210.318,99","200.000,00","200.000,00","100,80","Ireland","-","0,83","18.Oct2027","4,50","EUR","18.Oct2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210.230,46","0,02","210.230,46","400.000,00","400.000,00","52,43","France","-","17,75","04.Sept2049","1,38","EUR","04.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210.190,05","0,02","210.190,05","245.000,00","245.000,00","85,22","Germany","-","4,90","07.Nov2031","0,63","EUR","07.Nov2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208.927,23","0,02","208.927,23","225.000,00","225.000,00","91,01","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208.500,31","0,02","208.500,31","225.000,00","225.000,00","92,39","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","208.229,32","0,02","208.229,32","225.000,00","225.000,00","90,90","United States","-","7,79","12.Jan2037","5,13","EUR","12.Jun2026"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","207.987,01","0,02","207.987,01","200.000,00","200.000,00","102,78","France","-","2,46","22.Jul2029","5,75","EUR","22.Jul2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207.822,22","0,02","207.822,22","225.000,00","225.000,00","91,88","United States","-","8,93","15.Aug2037","3,38","EUR","15.Aug2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.622,94","0,02","207.622,94","200.000,00","200.000,00","101,33","Germany","-","4,68","08.Mar2032","4,25","EUR","08.Mar2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","207.554,71","0,02","207.554,71","275.000,00","275.000,00","74,69","United States","-","8,56","12.Feb2036","1,21","EUR","12.Feb2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207.453,33","0,02","207.453,33","200.000,00","200.000,00","102,12","Luxembourg","-","5,67","12.Jun2033","5,00","EUR","12.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.432,87","0,02","207.432,87","200.000,00","200.000,00","101,09","Germany","-","6,84","08.Mar2035","4,50","EUR","08.Mar2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207.225,48","0,02","207.225,48","250.000,00","250.000,00","82,18","Australia","-","6,04","15.Mar2033","1,25","EUR","15.Mar2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207.235,61","0,02","207.235,61","200.000,00","200.000,00","100,91","Germany","-","2,14","07.Mar2029","4,63","EUR","07.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","206.979,65","0,02","206.979,65","200.000,00","200.000,00","102,16","Luxembourg","-","5,00","29.Jun2032","4,85","EUR","29.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","206.225,84","0,02","206.225,84","300.000,00","300.000,00","68,30","Spain","-","11,53","13.Jul2040","1,86","EUR","13.Jul2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206.177,08","0,02","206.177,08","215.000,00","215.000,00","95,62","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205.796,74","0,02","205.796,74","200.000,00","200.000,00","100,13","Finland","-","2,07","27.Jan2029","4,00","EUR","27.Sept2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205.569,76","0,02","205.569,76","200.000,00","200.000,00","101,50","Portugal","-","1,52","03.Jul2028","4,88","EUR","03.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.592,16","0,02","205.592,16","200.000,00","200.000,00","100,45","United States","-","3,08","07.Mar2030","4,00","EUR","07.Mar2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.363,12","0,02","205.363,12","200.000,00","200.000,00","99,73","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205.410,71","0,02","205.410,71","200.000,00","200.000,00","101,52","Germany","-","2,47","10.Jul2029","4,88","EUR","10.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205.221,81","0,02","205.221,81","200.000,00","200.000,00","99,33","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","205.026,66","0,02","205.026,66","200.000,00","200.000,00","99,53","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204.858,74","0,02","204.858,74","200.000,00","200.000,00","101,15","Germany","-","2,43","19.Jun2029","4,25","EUR","19.Jun2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204.884,71","0,02","204.884,71","200.000,00","200.000,00","100,08","France","-","3,07","18.Mar2030","4,25","EUR","18.Jan2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.618,88","0,02","204.618,88","200.000,00","200.000,00","100,63","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","204.248,92","0,02","204.248,92","200.000,00","200.000,00","99,11","France","-","2,93","21.Jan2030","4,25","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","203.526,50","0,02","203.526,50","200.000,00","200.000,00","99,77","Germany","-","4,09","03.May2031","4,63","EUR","03.May2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203.511,76","0,02","203.511,76","200.000,00","200.000,00","98,92","France","-","2,96","29.Jan2030","4,13","EUR","29.Jan2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.320,89","0,02","203.320,89","250.000,00","250.000,00","80,93","United States","-","5,82","09.Oct2032","0,40","EUR","09.Oct2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","203.325,66","0,02","203.325,66","200.000,00","200.000,00","101,34","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203.218,85","0,02","203.218,85","200.000,00","200.000,00","98,94","Germany","-","6,86","13.Feb2035","4,13","EUR","13.Feb2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203.230,99","0,02","203.230,99","250.000,00","250.000,00","80,43","Germany","-","6,71","26.Nov2033","1,00","EUR","26.Nov2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","203.109,13","0,02","203.109,13","270.000,00","270.000,00","74,82","United States","-","8,92","06.May2036","0,95","EUR","06.May2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203.060,43","0,02","203.060,43","200.000,00","200.000,00","100,17","France","-","3,31","19.Jun2030","4,50","EUR","19.Jun2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202.752,54","0,02","202.752,54","250.000,00","250.000,00","80,17","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202.657,38","0,02","202.657,38","200.000,00","200.000,00","100,16","Germany","-","2,55","19.Jun2029","3,88","EUR","19.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202.677,83","0,02","202.677,83","200.000,00","200.000,00","99,04","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","202.568,90","0,02","202.568,90","200.000,00","200.000,00","98,54","Germany","-","2,83","21.Nov2029","3,13","EUR","21.Nov2022"
"EQIX","EQUINIX INC","Other","Fixed Income","202.592,36","0,02","202.592,36","250.000,00","250.000,00","80,47","United States","-","6,10","15.Mar2033","1,00","EUR","10.Mar2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202.526,55","0,02","202.526,55","200.000,00","200.000,00","98,61","France","-","2,96","22.Jan2030","3,75","EUR","22.Jan2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202.310,08","0,02","202.310,08","200.000,00","200.000,00","98,60","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","202.277,47","0,02","202.277,47","250.000,00","250.000,00","79,79","United States","-","10,07","21.May2039","2,95","EUR","21.May2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202.175,46","0,02","202.175,46","250.000,00","250.000,00","80,04","United States","-","8,45","09.May2036","2,00","EUR","09.May2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202.072,64","0,02","202.072,64","200.000,00","200.000,00","99,72","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201.735,20","0,02","201.735,20","200.000,00","200.000,00","99,67","Spain","-","4,18","26.Jun2031","4,25","EUR","26.Jun2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.478,94","0,02","201.478,94","200.000,00","200.000,00","97,26","France","-","5,20","02.Nov2032","3,75","EUR","02.Nov2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201.402,00","0,02","201.402,00","200.000,00","200.000,00","100,69","Germany","-","6,73","06.Oct2034","4,38","EUR","06.Oct2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201.265,24","0,02","201.265,24","225.000,00","225.000,00","89,12","Italy","-","4,55","30.Jul2031","1,75","EUR","30.Apr2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201.241,76","0,02","201.241,76","200.000,00","200.000,00","99,25","Denmark","-","3,30","31.May2030","3,88","EUR","31.May2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200.962,74","0,02","200.962,74","200.000,00","200.000,00","100,33","Germany","-","2,78","23.Sept2029","3,88","EUR","23.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.708,73","0,02","200.708,73","200.000,00","200.000,00","100,25","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200.717,45","0,02","200.717,45","200.000,00","200.000,00","98,99","United States","-","2,44","12.May2029","3,38","EUR","12.May2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200.593,74","0,02","200.593,74","200.000,00","200.000,00","100,11","Switzerland","-","9,10","23.Sept2038","4,84","EUR","23.Sept2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200.311,71","0,02","200.311,71","200.000,00","200.000,00","98,10","France","-","3,12","21.Mar2030","3,75","EUR","21.Mar2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","200.220,21","0,02","200.220,21","250.000,00","250.000,00","79,83","Austria","-","7,30","03.Jul2034","1,00","EUR","03.Jul2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200.221,63","0,02","200.221,63","200.000,00","200.000,00","96,17","France","-","4,35","23.Oct2031","4,13","EUR","23.Oct2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.237,11","0,02","200.237,11","200.000,00","200.000,00","97,39","Germany","-","3,80","14.Jan2031","3,75","EUR","14.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.252,66","0,02","200.252,66","226.000,00","226.000,00","88,60","United States","-","3,88","05.Oct2030","0,95","EUR","05.Oct2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.175,76","0,02","200.175,76","200.000,00","200.000,00","100,01","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200.189,01","0,02","200.189,01","200.000,00","200.000,00","98,40","Spain","-","3,22","25.Apr2030","3,75","EUR","25.Apr2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200.095,10","0,02","200.095,10","200.000,00","200.000,00","99,94","Sweden","-","2,76","27.Sept2029","3,75","EUR","27.Sept2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.006,31","0,02","200.006,31","200.000,00","200.000,00","98,73","Denmark","-","2,46","22.May2029","3,38","EUR","22.May2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","199.714,78","0,02","199.714,78","325.000,00","325.000,00","60,67","United Kingdom","-","12,60","04.Dec2040","0,93","EUR","04.Dec2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","199.768,69","0,02","199.768,69","200.000,00","200.000,00","99,68","United States","-","4,42","19.Sept2031","4,15","EUR","19.Sept2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199.770,16","0,02","199.770,16","200.000,00","200.000,00","99,67","Germany","-","6,29","21.Mar2034","4,88","EUR","21.Sept2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199.524,81","0,02","199.524,81","200.000,00","200.000,00","97,71","France","-","2,12","19.Jan2029","2,88","EUR","19.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.447,62","0,02","199.447,62","200.000,00","200.000,00","99,61","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199.388,54","0,02","199.388,54","200.000,00","200.000,00","97,09","Belgium","-","5,43","18.Jan2033","3,63","EUR","18.Jan2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199.188,05","0,02","199.188,05","200.000,00","200.000,00","98,19","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199.223,60","0,02","199.223,60","200.000,00","200.000,00","97,06","Norway","-","4,65","23.Jan2032","3,63","EUR","23.Jan2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","199.144,43","0,02","199.144,43","200.000,00","200.000,00","98,54","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","199.009,85","0,02","199.009,85","200.000,00","200.000,00","99,19","United States","-","12,32","15.Sept2046","5,25","EUR","15.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199.032,17","0,02","199.032,17","200.000,00","200.000,00","97,70","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199.042,91","0,02","199.042,91","200.000,00","200.000,00","98,24","Germany","-","4,17","26.May2031","3,50","EUR","26.May2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199.086,22","0,02","199.086,22","200.000,00","200.000,00","98,03","France","-","1,13","16.Dec2027","1,88","EUR","16.Dec2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199.000,60","0,02","199.000,60","200.000,00","200.000,00","97,69","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.884,70","0,02","198.884,70","200.000,00","200.000,00","97,61","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198.818,55","0,02","198.818,55","200.000,00","200.000,00","97,04","United Kingdom","-","2,93","27.Nov2029","2,75","EUR","27.Nov2014"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","198.687,98","0,02","198.687,98","200.000,00","200.000,00","96,90","Denmark","-","7,58","05.Mar2036","4,13","EUR","05.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","198.699,12","0,02","198.699,12","250.000,00","250.000,00","79,16","Italy","-","6,14","16.Feb2033","0,50","EUR","16.Feb2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","198.723,84","0,02","198.723,84","200.000,00","200.000,00","96,33","Ireland","-","4,51","24.Nov2031","3,49","EUR","24.Nov2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","198.728,15","0,02","198.728,15","200.000,00","200.000,00","99,19","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198.729,73","0,02","198.729,73","225.000,00","225.000,00","87,98","United States","-","4,52","08.Jul2031","1,40","EUR","08.Jul2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198.735,41","0,02","198.735,41","200.000,00","200.000,00","97,99","Germany","-","4,15","21.May2031","3,63","EUR","21.May2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198.564,84","0,02","198.564,84","200.000,00","200.000,00","98,35","United States","-","2,58","25.Jun2029","3,28","EUR","25.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198.395,80","0,02","198.395,80","200.000,00","200.000,00","98,51","Germany","-","3,55","22.Jul2030","3,25","EUR","22.May2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198.475,46","0,02","198.475,46","200.000,00","200.000,00","96,76","Italy","-","4,66","22.Jan2032","3,50","EUR","22.Jan2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.307,01","0,02","198.307,01","300.000,00","300.000,00","65,33","United States","-","12,40","17.Mar2041","1,38","EUR","17.Mar2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198.369,15","0,02","198.369,15","200.000,00","200.000,00","97,75","Spain","-","4,13","20.May2031","3,75","EUR","20.May2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198.257,59","0,02","198.257,59","200.000,00","200.000,00","97,74","United States","-","4,14","15.May2031","3,50","EUR","21.May2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198.266,78","0,02","198.266,78","200.000,00","200.000,00","98,94","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198.163,41","0,02","198.163,41","200.000,00","200.000,00","98,79","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","198.195,34","0,02","198.195,34","200.000,00","200.000,00","97,58","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.065,88","0,02","198.065,88","200.000,00","200.000,00","98,31","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","198.111,74","0,02","198.111,74","200.000,00","200.000,00","97,62","Switzerland","-","5,73","25.May2033","3,88","EUR","25.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.877,67","0,02","197.877,67","200.000,00","200.000,00","98,59","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197.890,91","0,02","197.890,91","225.000,00","225.000,00","86,62","Sweden","-","6,63","20.Feb2034","2,13","EUR","20.Feb2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.826,72","0,02","197.826,72","200.000,00","200.000,00","98,51","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197.633,21","0,02","197.633,21","200.000,00","200.000,00","97,71","France","-","0,98","13.Oct2027","1,13","EUR","13.Oct2017"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","197.641,14","0,02","197.641,14","200.000,00","200.000,00","96,69","Portugal","-","4,76","27.Feb2032","3,50","EUR","27.Feb2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197.278,45","0,02","197.278,45","200.000,00","200.000,00","98,46","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197.202,47","0,02","197.202,47","200.000,00","200.000,00","96,01","Luxembourg","-","5,44","05.Feb2033","3,88","EUR","05.Aug2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197.228,35","0,02","197.228,35","200.000,00","200.000,00","96,90","France","-","4,73","28.Mar2032","4,75","EUR","28.May2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","197.028,89","0,02","197.028,89","200.000,00","200.000,00","95,59","Spain","-","5,35","21.Jan2033","4,13","EUR","21.Jan2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","197.037,84","0,02","197.037,84","200.000,00","200.000,00","97,89","United States","-","1,69","15.Jul2028","2,75","EUR","29.Jun2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","196.951,38","0,02","196.951,38","200.000,00","200.000,00","96,34","Switzerland","-","7,00","26.Mar2035","4,00","EUR","26.Mar2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196.956,93","0,02","196.956,93","200.000,00","200.000,00","98,09","France","-","3,59","27.Aug2030","3,50","EUR","27.Aug2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196.965,84","0,02","196.965,84","200.000,00","200.000,00","96,13","Spain","-","4,71","12.Feb2032","3,63","EUR","12.Jun2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","196.966,42","0,02","196.966,42","200.000,00","200.000,00","96,38","France","-","4,78","23.Mar2032","3,88","EUR","23.Mar2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196.879,62","0,02","196.879,62","200.000,00","200.000,00","95,80","France","-","4,54","06.Nov2031","2,88","EUR","06.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.763,58","0,02","196.763,58","200.000,00","200.000,00","97,45","France","-","1,41","27.Mar2028","1,75","EUR","27.Mar2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196.827,10","0,02","196.827,10","200.000,00","200.000,00","95,89","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196.621,22","0,02","196.621,22","200.000,00","200.000,00","96,74","Belgium","-","4,91","25.May2032","4,25","EUR","25.Nov2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196.529,72","0,02","196.529,72","200.000,00","200.000,00","95,22","New Zealand","-","5,35","26.Nov2032","3,53","EUR","26.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196.529,92","0,02","196.529,92","207.000,00","207.000,00","94,11","United States","-","3,41","18.May2030","2,15","EUR","18.May2018"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","196.320,19","0,02","196.320,19","200.000,00","200.000,00","97,66","Switzerland","-","4,80","26.Aug2056","4,38","EUR","26.Aug2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","196.374,88","0,02","196.374,88","200.000,00","200.000,00","96,72","Denmark","-","5,72","22.May2033","3,88","EUR","22.May2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196.379,42","0,02","196.379,42","200.000,00","200.000,00","95,40","France","-","4,54","15.Nov2031","3,13","EUR","15.Nov2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196.304,88","0,02","196.304,88","200.000,00","200.000,00","95,81","United Kingdom","-","5,50","25.Feb2033","3,82","EUR","25.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.156,25","0,02","196.156,25","200.000,00","200.000,00","97,39","France","-","1,61","10.Jun2028","2,13","EUR","10.Aug2022"
"RWE","RWE AG RegS","Electric","Fixed Income","196.066,63","0,02","196.066,63","225.000,00","225.000,00","86,94","Germany","-","4,53","11.Jun2031","0,63","EUR","11.Jun2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","195.966,10","0,02","195.966,10","200.000,00","200.000,00","96,17","Australia","-","7,72","30.Apr2036","4,13","EUR","30.Apr2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","195.973,00","0,02","195.973,00","200.000,00","200.000,00","95,91","France","-","4,79","25.Mar2032","3,88","EUR","25.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195.992,71","0,02","195.992,71","200.000,00","200.000,00","95,60","France","-","4,67","11.Jan2032","3,25","EUR","11.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195.998,60","0,02","195.998,60","200.000,00","200.000,00","97,66","Italy","-","6,14","10.Dec2033","4,25","EUR","08.Sept2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195.889,22","0,02","195.889,22","200.000,00","200.000,00","97,38","Switzerland","-","6,89","26.Aug2056","4,88","EUR","26.Aug2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.892,16","0,02","195.892,16","200.000,00","200.000,00","95,91","France","-","7,67","10.Apr2036","4,12","EUR","10.Apr2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","195.843,74","0,02","195.843,74","200.000,00","200.000,00","97,54","France","-","5,20","02.Sept2032","4,00","EUR","02.Sept2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","195.699,98","0,02","195.699,98","200.000,00","200.000,00","96,87","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195.713,11","0,02","195.713,11","200.000,00","200.000,00","97,01","United States","-","2,56","11.Jun2029","2,63","EUR","11.Jun2014"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195.686,19","0,02","195.686,19","200.000,00","200.000,00","96,76","United Kingdom","-","4,23","03.Jun2031","3,13","EUR","03.Jun2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195.481,48","0,02","195.481,48","200.000,00","200.000,00","94,73","Czech Republic","-","6,05","29.Jan2034","4,38","EUR","29.Jan2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195.491,34","0,02","195.491,34","200.000,00","200.000,00","97,37","France","-","5,54","02.Feb2033","3,88","EUR","02.Sept2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195.374,01","0,02","195.374,01","200.000,00","200.000,00","96,36","United Kingdom","-","4,98","31.May2032","3,75","EUR","31.May2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195.386,65","0,02","195.386,65","200.000,00","200.000,00","96,21","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195.268,95","0,02","195.268,95","200.000,00","200.000,00","94,79","United Kingdom","-","6,12","15.Dec2033","3,51","EUR","23.Jan2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.279,23","0,02","195.279,23","200.000,00","200.000,00","96,81","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195.316,52","0,02","195.316,52","200.000,00","200.000,00","97,26","United States","-","5,99","01.Sept2033","4,00","EUR","27.May2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195.186,38","0,02","195.186,38","200.000,00","200.000,00","94,96","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","195.238,74","0,02","195.238,74","250.000,00","250.000,00","76,82","United States","-","9,04","02.Nov2036","1,38","EUR","02.Nov2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.246,60","0,02","195.246,60","200.000,00","200.000,00","95,42","France","-","3,87","10.Jan2031","2,97","EUR","10.Dec2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","195.252,06","0,02","195.252,06","200.000,00","200.000,00","96,90","Netherlands","-","1,50","28.Apr2028","1,63","EUR","28.Apr2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195.012,37","0,02","195.012,37","200.000,00","200.000,00","95,40","Germany","-","6,08","28.Apr2056","4,75","EUR","28.Apr2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194.939,61","0,02","194.939,61","200.000,00","200.000,00","96,99","France","-","1,03","24.Oct2027","0,50","EUR","24.Oct2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","194.851,49","0,02","194.851,49","200.000,00","200.000,00","95,90","United States","-","7,87","13.May2036","3,80","EUR","13.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.825,36","0,02","194.825,36","200.000,00","200.000,00","95,32","France","-","3,89","14.Jan2031","2,88","EUR","28.May2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","194.657,71","0,02","194.657,71","200.000,00","200.000,00","95,90","United Kingdom","-","4,97","06.May2032","3,38","EUR","06.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.670,91","0,02","194.670,91","200.000,00","200.000,00","95,91","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194.706,26","0,02","194.706,26","200.000,00","200.000,00","96,05","France","-","5,75","10.Jun2033","4,00","EUR","10.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194.493,76","0,02","194.493,76","200.000,00","200.000,00","96,11","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194.518,89","0,02","194.518,89","200.000,00","200.000,00","94,96","Japan","-","3,76","04.Sept2055","3,87","EUR","04.Sept2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194.411,10","0,02","194.411,10","215.000,00","215.000,00","90,41","Sweden","-","2,86","03.Sept2029","0,13","EUR","03.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194.433,80","0,02","194.433,80","200.000,00","200.000,00","95,21","France","-","7,07","19.Mar2035","3,63","EUR","19.Mar2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194.330,78","0,02","194.330,78","200.000,00","200.000,00","95,62","France","-","3,34","31.Dec2079","4,25","EUR","27.May2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","194.334,60","0,02","194.334,60","200.000,00","200.000,00","95,95","Spain","-","5,01","11.Jun2032","3,75","EUR","11.Jun2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194.385,86","0,02","194.385,86","200.000,00","200.000,00","96,96","Switzerland","-","3,67","10.Sept2030","3,13","EUR","10.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","194.385,90","0,02","194.385,90","200.000,00","200.000,00","96,94","United States","-","5,24","16.Sept2032","4,45","EUR","16.Sept2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194.136,46","0,02","194.136,46","225.000,00","225.000,00","85,98","Denmark","-","4,28","03.Mar2031","0,50","EUR","03.Mar2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194.200,63","0,02","194.200,63","200.000,00","200.000,00","95,32","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.054,60","0,02","194.054,60","200.000,00","200.000,00","94,80","France","-","4,71","20.Jan2032","3,13","EUR","20.Jan2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","194.071,56","0,02","194.071,56","200.000,00","200.000,00","95,48","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194.095,89","0,02","194.095,89","200.000,00","200.000,00","95,75","Sweden","-","5,00","20.May2032","3,38","EUR","20.Feb2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194.121,50","0,02","194.121,50","200.000,00","200.000,00","95,79","United Kingdom","-","4,19","23.May2031","3,38","EUR","23.Oct2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","193.995,09","0,02","193.995,09","200.000,00","200.000,00","96,76","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194.037,24","0,02","194.037,24","200.000,00","200.000,00","96,97","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193.843,23","0,02","193.843,23","200.000,00","200.000,00","96,50","France","-","6,75","27.Aug2034","3,75","EUR","27.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","193.870,40","0,02","193.870,40","200.000,00","200.000,00","95,92","Japan","-","6,60","29.Jun2034","3,71","EUR","29.Jun2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.687,93","0,02","193.687,93","200.000,00","200.000,00","93,84","France","-","5,50","04.Feb2033","3,25","EUR","04.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193.452,10","0,02","193.452,10","200.000,00","200.000,00","95,22","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","193.370,00","0,02","193.370,00","200.000,00","200.000,00","93,19","Belgium","-","7,37","08.Oct2035","3,50","EUR","08.Oct2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193.421,21","0,02","193.421,21","200.000,00","200.000,00","95,79","Germany","-","5,11","03.Jul2032","3,50","EUR","03.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","193.340,73","0,02","193.340,73","200.000,00","200.000,00","95,53","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193.173,31","0,02","193.173,31","200.000,00","200.000,00","95,23","Germany","-","6,51","28.May2034","3,75","EUR","28.May2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193.038,36","0,02","193.038,36","200.000,00","200.000,00","94,11","France","-","6,24","19.Jan2034","3,38","EUR","19.Jan2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193.081,41","0,02","193.081,41","245.000,00","245.000,00","78,81","Switzerland","-","6,30","03.Mar2033","0,00","EUR","03.Dec2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193.082,46","0,02","193.082,46","200.000,00","200.000,00","95,95","Germany","-","9,19","18.Aug2038","4,29","EUR","18.Aug2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192.922,27","0,02","192.922,27","200.000,00","200.000,00","94,54","France","-","7,11","21.Mar2035","3,50","EUR","21.Mar2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","192.985,91","0,02","192.985,91","200.000,00","200.000,00","94,22","Netherlands","-","6,47","12.May2034","3,50","EUR","12.Feb2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","192.845,88","0,02","192.845,88","200.000,00","200.000,00","94,96","United Kingdom","-","9,00","03.Jun2038","4,25","EUR","03.Jun2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","192.620,52","0,02","192.620,52","200.000,00","200.000,00","95,97","Brazil","-","5,25","04.Sept2032","3,75","EUR","04.Mar2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192.409,12","0,02","192.409,12","200.000,00","200.000,00","94,99","France","-","6,59","29.May2034","3,38","EUR","29.May2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192.448,61","0,02","192.448,61","200.000,00","200.000,00","95,94","Germany","-","4,49","03.Sept2031","3,00","EUR","03.Sept2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192.372,75","0,02","192.372,75","200.000,00","200.000,00","94,31","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","192.052,10","0,02","192.052,10","200.000,00","200.000,00","95,09","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191.875,01","0,02","191.875,01","225.000,00","225.000,00","84,73","United States","-","15,84","15.Aug2053","3,75","EUR","15.Aug2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","191.822,30","0,02","191.822,30","225.000,00","225.000,00","84,82","United States","-","5,21","10.Mar2032","0,75","EUR","10.Mar2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.616,07","0,02","191.616,07","200.000,00","200.000,00","92,35","France","-","8,18","04.Feb2037","3,75","EUR","04.Nov2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191.670,25","0,02","191.670,25","200.000,00","200.000,00","95,67","Sweden","-","4,52","18.Sept2031","3,13","EUR","18.Jun2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","191.524,85","0,02","191.524,85","200.000,00","200.000,00","94,84","France","-","1,97","19.Oct2028","0,95","EUR","19.Oct2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191.450,28","0,02","191.450,28","200.000,00","200.000,00","93,33","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191.356,64","0,02","191.356,64","200.000,00","200.000,00","94,61","Spain","-","7,99","25.Jun2036","3,75","EUR","25.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191.284,47","0,02","191.284,47","200.000,00","200.000,00","95,35","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191.149,16","0,02","191.149,16","200.000,00","200.000,00","95,25","France","-","4,46","02.Sept2031","3,38","EUR","02.Sept2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","190.989,56","0,02","190.989,56","200.000,00","200.000,00","95,48","Spain","-","2,86","05.Oct2029","1,88","EUR","06.Oct2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","190.754,67","0,02","190.754,67","200.000,00","200.000,00","93,79","United States","-","9,05","15.May2038","4,00","EUR","13.Mar2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","190.616,08","0,02","190.616,08","200.000,00","200.000,00","95,17","Italy","-","6,10","23.Sept2033","3,63","EUR","23.Sept2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","190.482,00","0,02","190.482,00","200.000,00","200.000,00","93,30","France","-","4,46","31.Dec2079","4,00","EUR","13.Oct2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190.343,57","0,02","190.343,57","200.000,00","200.000,00","95,17","Japan","-","1,37","25.Feb2028","0,00","EUR","25.Feb2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190.268,25","0,02","190.268,25","200.000,00","200.000,00","95,13","Spain","-","4,58","06.Oct2031","3,00","EUR","06.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.282,77","0,02","190.282,77","245.000,00","245.000,00","75,95","United States","-","9,52","06.Nov2037","1,88","EUR","08.Nov2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.140,47","0,02","190.140,47","193.000,00","193.000,00","97,49","United States","-","1,38","07.Mar2028","1,75","EUR","07.Mar2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","189.865,13","0,02","189.865,13","325.000,00","325.000,00","58,33","United States","-","16,96","18.Sept2049","1,80","EUR","18.Sept2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","189.867,58","0,02","189.867,58","200.000,00","200.000,00","93,66","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"T","AT&T INC","Communications","Fixed Income","189.635,18","0,02","189.635,18","200.000,00","200.000,00","92,91","United States","-","6,39","15.Mar2034","3,38","EUR","11.Jun2014"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189.551,35","0,02","189.551,35","200.000,00","200.000,00","94,73","Germany","-","5,39","02.Oct2032","3,63","EUR","02.Oct2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189.367,16","0,02","189.367,16","200.000,00","200.000,00","94,57","Ireland","-","1,67","18.Jun2028","0,38","EUR","18.Jun2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189.299,68","0,02","189.299,68","200.000,00","200.000,00","93,46","United States","-","2,93","25.Oct2029","1,25","EUR","25.Oct2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","189.169,38","0,02","189.169,38","186.667,00","186.667,00","99,54","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188.743,08","0,02","188.743,08","200.000,00","200.000,00","94,32","Spain","-","6,87","02.Oct2034","3,63","EUR","02.Oct2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","188.744,38","0,02","188.744,38","200.000,00","200.000,00","93,13","United Kingdom","-","8,57","11.Jun2037","3,84","EUR","11.Jun2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188.635,64","0,02","188.635,64","200.000,00","200.000,00","93,60","Spain","-","5,96","24.Jul2033","3,50","EUR","24.Jul2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188.479,62","0,02","188.479,62","200.000,00","200.000,00","91,89","France","-","6,26","06.Jan2034","3,13","EUR","26.Sept2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","188.289,98","0,02","188.289,98","200.000,00","200.000,00","93,95","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187.763,39","0,02","187.763,39","200.000,00","200.000,00","93,61","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.695,08","0,02","187.695,08","200.000,00","200.000,00","92,80","France","-","3,15","25.Jan2030","1,50","EUR","26.Nov2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187.341,08","0,02","187.341,08","175.000,00","175.000,00","102,42","Sweden","-","4,25","25.Oct2031","4,88","EUR","25.Oct2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186.817,30","0,02","186.817,30","200.000,00","200.000,00","92,00","France","-","3,97","06.Jan2031","1,88","EUR","28.Nov2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186.819,35","0,02","186.819,35","200.000,00","200.000,00","93,41","Germany","-","1,96","05.Oct2028","0,00","EUR","05.Oct2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186.614,10","0,02","186.614,10","200.000,00","200.000,00","91,98","France","-","7,97","22.May2036","3,50","EUR","22.May2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","186.643,42","0,02","186.643,42","200.000,00","200.000,00","93,11","Netherlands","-","6,80","16.Sept2034","3,75","EUR","16.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.354,10","0,02","186.354,10","225.000,00","225.000,00","82,35","United States","-","6,23","21.May2033","1,25","EUR","21.May2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186.267,09","0,02","186.267,09","190.000,00","190.000,00","97,25","Australia","-","1,49","26.Apr2028","1,75","EUR","26.Apr2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186.083,34","0,02","186.083,34","200.000,00","200.000,00","89,66","United States","-","12,90","03.Nov2045","3,65","EUR","03.Nov2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185.609,06","0,02","185.609,06","200.000,00","200.000,00","92,13","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","185.486,73","0,02","185.486,73","300.000,00","300.000,00","60,64","France","-","12,81","24.Oct2041","1,25","EUR","24.Oct2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","183.991,08","0,02","183.991,08","200.000,00","200.000,00","91,58","France","-","5,33","10.Aug2032","2,63","EUR","10.Aug2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183.006,07","0,02","183.006,07","186.000,00","186.000,00","98,10","Austria","-","4,46","04.Sept2031","3,25","EUR","04.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182.972,16","0,02","182.972,16","210.000,00","210.000,00","87,12","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182.514,47","0,02","182.514,47","201.000,00","201.000,00","90,15","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182.402,43","0,02","182.402,43","200.000,00","200.000,00","90,30","United States","-","4,20","15.Mar2031","1,60","EUR","15.Mar2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","181.697,45","0,02","181.697,45","191.000,00","191.000,00","95,07","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181.718,28","0,02","181.718,28","175.000,00","175.000,00","100,35","Denmark","-","2,79","02.Dec2029","4,13","EUR","02.Jun2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181.678,98","0,02","181.678,98","200.000,00","200.000,00","90,81","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181.350,62","0,02","181.350,62","200.000,00","200.000,00","90,65","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","181.306,60","0,02","181.306,60","225.000,00","225.000,00","80,17","United States","-","6,24","04.May2033","0,95","EUR","06.Oct2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181.211,28","0,02","181.211,28","200.000,00","200.000,00","89,42","Germany","-","5,75","13.Dec2032","1,45","EUR","13.Jan2017"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180.987,66","0,02","180.987,66","200.000,00","200.000,00","90,48","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","180.857,48","0,02","180.857,48","200.000,00","200.000,00","89,97","Sweden","-","4,13","15.Jan2031","0,63","EUR","10.Dec2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.743,01","0,02","180.743,01","200.000,00","200.000,00","90,36","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179.960,10","0,02","179.960,10","200.000,00","200.000,00","89,98","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","179.911,51","0,02","179.911,51","250.000,00","250.000,00","71,92","Denmark","-","9,30","17.Sept2036","0,88","EUR","17.Sept2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179.687,79","0,02","179.687,79","175.000,00","175.000,00","99,89","Switzerland","-","1,09","04.Dec2027","3,31","EUR","04.Dec2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","179.414,83","0,02","179.414,83","275.000,00","275.000,00","64,10","United Kingdom","-","14,10","13.Mar2045","2,00","EUR","13.Mar2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","178.917,56","0,02","178.917,56","175.000,00","175.000,00","99,67","United Kingdom","-","1,02","28.Nov2027","3,00","EUR","28.Nov2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","178.834,39","0,02","178.834,39","200.000,00","200.000,00","88,33","Czech Republic","-","4,14","02.Mar2031","1,82","EUR","02.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","178.884,91","0,02","178.884,91","200.000,00","200.000,00","89,25","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178.022,80","0,02","178.022,80","175.000,00","175.000,00","101,46","South Africa","-","1,83","15.Sept2028","4,50","EUR","15.Mar2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","177.742,26","0,02","177.742,26","232.000,00","232.000,00","75,55","Germany","-","10,67","28.Feb2039","1,75","EUR","28.Feb2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177.566,47","0,02","177.566,47","175.000,00","175.000,00","99,60","United States","-","1,42","26.Mar2028","3,50","EUR","26.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177.507,77","0,02","177.507,77","175.000,00","175.000,00","98,71","United States","-","3,79","15.Jan2031","3,75","EUR","06.Jun2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177.343,22","0,02","177.343,22","175.000,00","175.000,00","99,07","Switzerland","-","2,13","15.Jan2029","3,13","EUR","15.Jan2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177.162,07","0,02","177.162,07","175.000,00","175.000,00","100,95","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176.741,90","0,02","176.741,90","360.000,00","360.000,00","48,05","United States","-","18,86","09.Oct2050","1,05","EUR","09.Oct2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","176.779,74","0,02","176.779,74","300.000,00","300.000,00","58,35","France","-","12,89","02.Nov2040","0,63","EUR","02.Nov2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176.585,99","0,02","176.585,99","200.000,00","200.000,00","88,25","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","176.349,78","0,02","176.349,78","175.000,00","175.000,00","97,49","Germany","-","4,42","17.Oct2031","3,38","EUR","24.Sept2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176.152,46","0,02","176.152,46","200.000,00","200.000,00","87,71","France","-","4,44","18.May2031","0,95","EUR","18.May2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","175.237,02","0,02","175.237,02","150.000,00","150.000,00","113,48","France","-","18,50","16.Mar2111","5,95","EUR","16.Mar2011"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175.256,78","0,02","175.256,78","175.000,00","175.000,00","97,95","Sweden","-","3,92","28.Feb2031","3,63","EUR","28.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174.925,82","0,02","174.925,82","175.000,00","175.000,00","97,95","United Kingdom","-","3,94","23.Feb2031","3,25","EUR","23.Feb2023"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","174.656,61","0,02","174.656,61","175.000,00","175.000,00","97,83","Germany","-","5,60","08.Dec2032","2,38","EUR","08.Dec2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174.471,58","0,02","174.471,58","200.000,00","200.000,00","85,84","United States","-","7,39","06.Mar2035","2,38","EUR","06.Mar2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174.348,97","0,02","174.348,97","175.000,00","175.000,00","99,36","United States","-","6,67","15.Sept2034","4,38","EUR","15.Sept2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174.132,90","0,02","174.132,90","175.000,00","175.000,00","99,32","United States","-","6,14","23.Jan2034","4,75","EUR","23.Sept2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174.165,44","0,02","174.165,44","200.000,00","200.000,00","87,08","Germany","-","4,82","06.Oct2031","0,88","EUR","06.Oct2016"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","173.968,43","0,02","173.968,43","175.000,00","175.000,00","96,53","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174.023,62","0,02","174.023,62","175.000,00","175.000,00","97,57","Germany","-","4,84","08.Apr2032","3,75","EUR","08.Apr2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173.014,59","0,02","173.014,59","175.000,00","175.000,00","97,45","United Kingdom","-","4,96","29.May2032","3,95","EUR","29.May2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173.071,09","0,02","173.071,09","175.000,00","175.000,00","97,27","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","172.847,05","0,02","172.847,05","175.000,00","175.000,00","96,74","Germany","-","6,89","23.Dec2034","3,75","EUR","23.Mar2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","172.869,18","0,02","172.869,18","185.000,00","185.000,00","93,37","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172.627,69","0,02","172.627,69","175.000,00","175.000,00","97,29","Finland","-","4,97","28.May2032","3,75","EUR","28.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","171.830,11","0,02","171.830,11","175.000,00","175.000,00","96,61","Austria","-","2,07","04.Dec2028","1,88","EUR","04.Dec2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171.088,64","0,02","171.088,64","175.000,00","175.000,00","95,92","Italy","-","3,98","24.Feb2031","3,00","EUR","24.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171.153,58","0,02","171.153,58","200.000,00","200.000,00","85,41","Italy","-","4,59","30.Jun2031","0,63","EUR","30.Jun2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","170.950,34","0,02","170.950,34","175.000,00","175.000,00","97,47","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170.673,23","0,02","170.673,23","200.000,00","200.000,00","85,16","Italy","-","4,18","17.Jan2031","0,25","EUR","17.Dec2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","170.579,87","0,02","170.579,87","175.000,00","175.000,00","95,78","United States","-","4,05","15.Mar2031","3,00","EUR","04.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","170.212,55","0,02","170.212,55","175.000,00","175.000,00","95,10","United Kingdom","-","7,04","23.Feb2035","3,50","EUR","23.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","169.909,10","0,02","169.909,10","290.000,00","290.000,00","58,27","Switzerland","-","13,33","03.Dec2040","0,38","EUR","03.Dec2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169.193,99","0,02","169.193,99","200.000,00","200.000,00","84,51","Belgium","-","4,23","28.Jan2031","0,13","EUR","28.Jan2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","169.154,80","0,02","169.154,80","175.000,00","175.000,00","94,54","Sweden","-","5,56","11.Feb2033","3,25","EUR","11.Feb2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168.998,11","0,02","168.998,11","200.000,00","200.000,00","82,42","United States","-","7,63","19.Mar2036","3,75","EUR","19.Mar2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","168.828,01","0,02","168.828,01","175.000,00","175.000,00","93,01","United Kingdom","-","6,67","23.Oct2034","3,63","EUR","23.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168.459,63","0,02","168.459,63","225.000,00","225.000,00","74,77","United States","-","9,17","02.Sept2036","1,10","EUR","02.Sept2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167.469,39","0,02","167.469,39","175.000,00","175.000,00","93,64","Italy","-","6,34","06.Mar2034","3,50","EUR","06.Mar2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167.381,48","0,02","167.381,48","175.000,00","175.000,00","93,49","Japan","-","7,03","04.Mar2035","3,62","EUR","04.Mar2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166.791,49","0,02","166.791,49","183.000,00","183.000,00","90,59","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","166.365,47","0,02","166.365,47","170.000,00","170.000,00","95,83","Czech Republic","-","1,90","09.Oct2028","2,04","EUR","09.Oct2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165.907,31","0,02","165.907,31","200.000,00","200.000,00","82,77","Netherlands","-","5,51","23.Jun2032","0,63","EUR","23.Jun2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165.227,53","0,02","165.227,53","175.000,00","175.000,00","93,87","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165.244,11","0,02","165.244,11","175.000,00","175.000,00","92,86","United Kingdom","-","7,20","27.Apr2035","3,50","EUR","27.Feb2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","163.237,30","0,02","163.237,30","275.000,00","275.000,00","57,91","Germany","-","16,83","09.Dec2049","1,75","EUR","09.Dec2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162.299,12","0,02","162.299,12","200.000,00","200.000,00","80,73","United States","-","6,16","17.Mar2033","0,75","EUR","17.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161.830,74","0,02","161.830,74","180.000,00","180.000,00","89,28","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161.261,29","0,02","161.261,29","150.000,00","150.000,00","103,27","Germany","-","3,60","28.Oct2030","4,50","EUR","28.Oct2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160.816,27","0,02","160.816,27","200.000,00","200.000,00","80,26","Germany","-","6,11","11.Jan2033","0,20","EUR","11.Jan2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160.287,39","0,02","160.287,39","200.000,00","200.000,00","79,80","Germany","-","6,25","21.Apr2033","0,74","EUR","21.Apr2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160.184,17","0,02","160.184,17","225.000,00","225.000,00","70,84","Sweden","-","8,70","29.Oct2035","0,38","EUR","29.Oct2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159.930,43","0,02","159.930,43","200.000,00","200.000,00","79,62","Netherlands","-","6,32","16.Jun2033","1,13","EUR","16.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159.695,94","0,02","159.695,94","200.000,00","200.000,00","79,45","Switzerland","-","7,03","14.Feb2034","0,63","EUR","14.Jun2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","159.061,52","0,02","159.061,52","175.000,00","175.000,00","88,27","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158.497,94","0,02","158.497,94","175.000,00","175.000,00","89,95","Ireland","-","4,36","16.May2031","1,56","EUR","17.Feb2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156.807,44","0,02","156.807,44","160.000,00","160.000,00","97,17","Germany","-","1,23","10.Jan2028","1,13","EUR","10.Jan2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155.965,35","0,02","155.965,35","200.000,00","200.000,00","77,98","United States","-","6,78","30.Sept2033","0,38","EUR","30.Sept2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155.898,60","0,02","155.898,60","160.000,00","160.000,00","96,91","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153.166,41","0,02","153.166,41","225.000,00","225.000,00","67,02","United States","-","11,17","15.Mar2040","1,88","EUR","25.Feb2020"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","152.589,40","0,02","152.589,40","150.000,00","150.000,00","100,20","Netherlands","-","4,10","12.Jun2031","4,75","EUR","12.Jun2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","152.616,98","0,02","152.616,98","150.000,00","150.000,00","101,70","Austria","-","1,77","04.Oct2028","4,88","EUR","04.Oct2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","152.559,14","0,02","152.559,14","175.000,00","175.000,00","86,79","United Kingdom","-","12,51","30.Aug2044","3,75","EUR","30.Aug2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152.225,45","0,02","152.225,45","150.000,00","150.000,00","101,15","Denmark","-","2,64","12.Sept2029","4,88","EUR","12.Sept2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151.124,37","0,02","151.124,37","150.000,00","150.000,00","100,65","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151.154,84","0,02","151.154,84","150.000,00","150.000,00","98,82","United Kingdom","-","2,20","02.Mar2029","3,25","EUR","02.Dec2022"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","150.585,42","0,02","150.585,42","150.000,00","150.000,00","100,23","Sweden","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150.453,14","0,02","150.453,14","150.000,00","150.000,00","100,15","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150.332,02","0,02","150.332,02","150.000,00","150.000,00","100,00","United States","-","2,77","15.Sept2029","3,75","EUR","15.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150.142,89","0,02","150.142,89","150.000,00","150.000,00","99,86","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150.175,83","0,02","150.175,83","150.000,00","150.000,00","99,78","Germany","-","1,82","03.Sept2028","3,63","EUR","03.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","150.063,39","0,02","150.063,39","200.000,00","200.000,00","73,23","Luxembourg","-","10,73","19.Dec2039","2,25","EUR","18.Dec2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","149.967,04","0,02","149.967,04","150.000,00","150.000,00","98,60","United Kingdom","-","2,39","11.May2029","3,38","EUR","11.May2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149.944,73","0,02","149.944,73","150.000,00","150.000,00","98,16","Denmark","-","3,19","19.Mar2030","3,25","EUR","19.Mar2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149.720,62","0,02","149.720,62","150.000,00","150.000,00","97,57","United States","-","2,00","13.Nov2028","2,50","EUR","13.Nov2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149.618,06","0,02","149.618,06","175.000,00","175.000,00","84,85","Denmark","-","4,93","25.Nov2031","0,75","EUR","25.Nov2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","149.197,96","0,02","149.197,96","200.000,00","200.000,00","74,56","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149.013,60","0,02","149.013,60","150.000,00","150.000,00","99,09","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148.689,43","0,02","148.689,43","150.000,00","150.000,00","98,86","Sweden","-","2,70","10.Sept2029","3,63","EUR","10.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148.392,88","0,02","148.392,88","150.000,00","150.000,00","98,04","Japan","-","3,24","29.Mar2030","3,23","EUR","29.Jun2026"
"MMM","3M CO","Capital Goods","Fixed Income","148.399,79","0,02","148.399,79","150.000,00","150.000,00","98,64","United States","-","4,47","10.Sept2031","3,90","EUR","10.Sept2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148.473,66","0,02","148.473,66","150.000,00","150.000,00","97,69","United Kingdom","-","4,21","20.May2031","3,38","EUR","20.May2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","147.715,11","0,02","147.715,11","150.000,00","150.000,00","97,00","United States","-","5,72","20.May2033","3,86","EUR","20.May2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147.451,70","0,02","147.451,70","150.000,00","150.000,00","97,25","United States","-","1,12","03.Dec2027","1,25","EUR","03.Jun2021"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147.354,31","0,02","147.354,31","150.000,00","150.000,00","96,50","Korea (South)","-","5,71","21.Apr2033","3,75","EUR","21.Apr2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147.117,26","0,02","147.117,26","150.000,00","150.000,00","97,32","United Kingdom","-","1,06","08.Nov2027","0,83","EUR","08.May2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147.166,69","0,02","147.166,69","175.000,00","175.000,00","83,76","United States","-","5,35","05.May2032","0,80","EUR","05.May2020"
"MMM","3M CO","Capital Goods","Fixed Income","146.972,98","0,02","146.972,98","150.000,00","150.000,00","97,68","United States","-","6,74","10.Sept2034","4,10","EUR","10.Sept2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","146.988,68","0,02","146.988,68","150.000,00","150.000,00","97,55","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","146.876,53","0,02","146.876,53","175.000,00","175.000,00","83,12","United States","-","6,87","06.Mar2034","1,38","EUR","06.Mar2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","146.883,70","0,02","146.883,70","150.000,00","150.000,00","94,44","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.611,11","0,02","146.611,11","150.000,00","150.000,00","96,49","United States","-","5,02","14.May2032","3,13","EUR","14.May2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146.190,14","0,02","146.190,14","150.000,00","150.000,00","96,62","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146.023,20","0,02","146.023,20","150.000,00","150.000,00","96,53","France","-","2,10","01.Feb2029","2,63","EUR","24.Sept2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145.720,15","0,02","145.720,15","150.000,00","150.000,00","96,04","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","145.672,97","0,02","145.672,97","200.000,00","200.000,00","72,79","Germany","-","8,51","10.Sept2035","0,63","EUR","08.Sept2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","145.432,61","0,02","145.432,61","150.000,00","150.000,00","95,55","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145.019,16","0,02","145.019,16","150.000,00","150.000,00","94,31","Netherlands","-","8,91","26.Feb2038","3,88","EUR","26.Feb2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144.103,24","0,02","144.103,24","150.000,00","150.000,00","94,97","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143.533,29","0,02","143.533,29","150.000,00","150.000,00","95,53","Sweden","-","1,35","22.Feb2028","0,25","EUR","22.Feb2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","143.130,14","0,02","143.130,14","150.000,00","150.000,00","95,08","Austria","-","8,18","04.Sept2036","3,75","EUR","04.Sept2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140.392,23","0,02","140.392,23","150.000,00","150.000,00","93,27","United States","-","4,21","15.Aug2031","2,25","EUR","16.Aug2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139.280,04","0,02","139.280,04","175.000,00","175.000,00","79,58","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138.777,09","0,02","138.777,09","150.000,00","150.000,00","92,28","Portugal","-","2,47","16.Apr2029","0,50","EUR","16.Apr2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","128.586,21","0,01","128.586,21","200.000,00","200.000,00","63,23","Germany","-","12,07","21.Jan2041","1,50","EUR","21.Jan2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128.017,77","0,01","128.017,77","130.000,00","130.000,00","98,23","Israel","-","5,61","16.Mar2033","4,25","EUR","16.Sept2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126.206,99","0,01","126.206,99","125.000,00","125.000,00","98,77","Australia","-","1,00","21.Oct2027","2,28","EUR","21.Apr2020"
"MMM","3M CO","Capital Goods","Fixed Income","125.093,38","0,01","125.093,38","125.000,00","125.000,00","99,82","United States","-","1,87","10.Sept2028","3,50","EUR","10.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124.855,20","0,01","124.855,20","125.000,00","125.000,00","98,57","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124.753,21","0,01","124.753,21","125.000,00","125.000,00","97,80","Switzerland","-","4,06","07.Apr2031","4,00","EUR","07.Apr2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124.731,94","0,01","124.731,94","125.000,00","125.000,00","98,54","United States","-","2,47","15.May2029","3,13","EUR","15.May2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123.644,93","0,01","123.644,93","125.000,00","125.000,00","98,82","Sweden","-","5,54","28.Feb2033","4,38","EUR","29.Sept2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123.675,52","0,01","123.675,52","125.000,00","125.000,00","98,23","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123.695,82","0,01","123.695,82","125.000,00","125.000,00","97,42","Netherlands","-","4,12","20.May2031","4,00","EUR","20.May2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123.463,29","0,01","123.463,29","125.000,00","125.000,00","97,45","Switzerland","-","4,64","15.Jan2032","4,13","EUR","12.Jun2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121.185,48","0,01","121.185,48","125.000,00","125.000,00","95,59","France","-","5,78","13.May2033","3,38","EUR","13.May2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.100,41","0,01","121.100,41","125.000,00","125.000,00","95,07","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","120.811,88","0,01","120.811,88","150.000,00","150.000,00","79,36","Germany","-","10,43","29.Mar2039","2,25","EUR","29.Mar2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120.117,86","0,01","120.117,86","125.000,00","125.000,00","95,78","Finland","-","4,45","04.Sept2031","3,50","EUR","04.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","118.607,33","0,01","118.607,33","150.000,00","150.000,00","77,98","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116.307,10","0,01","116.307,10","240.000,00","240.000,00","48,39","United States","-","19,57","14.Sept2051","1,13","EUR","14.Sept2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116.050,80","0,01","116.050,80","125.000,00","125.000,00","91,74","Switzerland","-","2,99","20.Nov2029","1,25","EUR","20.May2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115.401,18","0,01","115.401,18","125.000,00","125.000,00","92,13","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112.337,06","0,01","112.337,06","165.000,00","165.000,00","68,01","United States","-","11,31","19.Sept2039","1,50","EUR","19.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107.442,89","0,01","107.442,89","100.000,00","100.000,00","102,85","France","-","1,80","22.Nov2028","5,25","EUR","22.Nov2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105.559,67","0,01","105.559,67","100.000,00","100.000,00","101,87","France","-","1,96","11.Jan2029","5,00","EUR","11.Jan2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","104.897,99","0,01","104.897,99","100.000,00","100.000,00","101,07","Finland","-","3,58","22.Nov2030","4,38","EUR","22.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.305,86","0,01","104.305,86","100.000,00","100.000,00","102,38","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103.388,64","0,01","103.388,64","107.000,00","107.000,00","95,64","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","101.286,42","0,01","101.286,42","100.000,00","100.000,00","97,64","Finland","-","4,37","17.Oct2031","3,75","EUR","17.Oct2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101.023,14","0,01","101.023,14","100.000,00","100.000,00","101,01","Germany","-","7,28","06.Oct2035","5,00","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.938,33","0,01","100.938,33","100.000,00","100.000,00","100,94","Germany","-","7,98","13.Oct2036","4,84","EUR","13.Oct2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.670,05","0,01","100.670,05","100.000,00","100.000,00","100,66","Germany","-","4,43","06.Oct2031","4,50","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.575,17","0,01","100.575,17","100.000,00","100.000,00","100,58","Germany","-","5,26","13.Oct2032","4,40","EUR","13.Oct2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.592,26","0,01","100.592,26","100.000,00","100.000,00","100,43","Germany","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.494,91","0,01","100.494,91","100.000,00","100.000,00","100,42","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.308,80","0,01","100.308,80","100.000,00","100.000,00","100,19","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.321,91","0,01","100.321,91","100.000,00","100.000,00","98,99","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.324,74","0,01","100.324,74","100.000,00","100.000,00","100,17","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100.233,52","0,01","100.233,52","100.000,00","100.000,00","98,34","United States","-","4,01","30.Mar2031","3,63","EUR","30.Mar2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.240,35","0,01","100.240,35","100.000,00","100.000,00","100,14","United Kingdom","-","4,01","21.Mar2031","4,00","EUR","28.Sept2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100.254,07","0,01","100.254,07","100.000,00","100.000,00","100,08","Finland","-","5,45","23.Jan2033","4,50","EUR","23.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.146,33","0,01","100.146,33","100.000,00","100.000,00","99,02","Netherlands","-","2,53","16.Jun2029","3,63","EUR","16.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100.164,68","0,01","100.164,68","100.000,00","100.000,00","100,16","France","-","8,08","13.Oct2036","4,50","EUR","13.Oct2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.097,70","0,01","100.097,70","100.000,00","100.000,00","99,84","United States","-","4,82","03.Mar2032","4,04","EUR","14.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99.963,27","0,01","99.963,27","100.000,00","100.000,00","99,69","United States","-","7,68","05.Mar2036","4,38","EUR","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.886,03","0,01","99.886,03","100.000,00","100.000,00","99,72","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99.815,20","0,01","99.815,20","100.000,00","100.000,00","98,33","Germany","-","4,12","05.Jun2031","4,38","EUR","05.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.764,95","0,01","99.764,95","100.000,00","100.000,00","99,76","France","-","4,49","13.Oct2031","4,00","EUR","13.Oct2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99.613,79","0,01","99.613,79","100.000,00","100.000,00","97,46","Japan","-","2,07","11.Dec2028","2,63","EUR","11.Dec2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.631,79","0,01","99.631,79","100.000,00","100.000,00","99,36","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.638,10","0,01","99.638,10","100.000,00","100.000,00","98,58","United States","-","1,56","19.May2028","2,75","EUR","19.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.657,93","0,01","99.657,93","100.000,00","100.000,00","99,48","France","-","5,99","24.Nov2033","5,00","EUR","24.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.526,04","0,01","99.526,04","100.000,00","100.000,00","98,02","Belgium","-","2,38","07.Apr2029","3,00","EUR","07.Apr2014"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99.560,64","0,01","99.560,64","100.000,00","100.000,00","99,31","Sweden","-","4,41","15.Sept2031","4,13","EUR","15.Sept2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99.467,27","0,01","99.467,27","100.000,00","100.000,00","97,47","United States","-","3,16","10.Mar2030","3,45","EUR","10.Mar2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99.488,91","0,01","99.488,91","100.000,00","100.000,00","99,17","United Kingdom","-","4,78","10.Mar2032","4,28","EUR","10.Sept2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99.375,03","0,01","99.375,03","100.000,00","100.000,00","97,75","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","99.412,77","0,01","99.412,77","100.000,00","100.000,00","96,05","Spain","-","3,62","09.Oct2030","3,38","EUR","09.Oct2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.334,05","0,01","99.334,05","100.000,00","100.000,00","99,19","France","-","4,96","25.May2032","4,25","EUR","25.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.227,74","0,01","99.227,74","100.000,00","100.000,00","97,94","United States","-","3,34","13.May2030","3,20","EUR","13.May2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99.233,97","0,01","99.233,97","100.000,00","100.000,00","96,30","France","-","3,74","16.Dec2030","3,63","EUR","16.Jul2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.166,83","0,01","99.166,83","100.000,00","100.000,00","98,90","Germany","-","5,96","14.Sept2033","4,25","EUR","14.Sept2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98.937,20","0,01","98.937,20","100.000,00","100.000,00","98,61","Ireland","-","5,95","09.Sept2033","4,25","EUR","09.Sept2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98.780,55","0,01","98.780,55","100.000,00","100.000,00","96,89","Switzerland","-","4,00","17.Mar2031","3,38","EUR","17.Mar2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98.572,93","0,01","98.572,93","100.000,00","100.000,00","98,15","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98.578,64","0,01","98.578,64","100.000,00","100.000,00","97,12","United Kingdom","-","4,96","08.May2032","3,50","EUR","08.May2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.563,01","0,01","98.563,01","100.000,00","100.000,00","96,60","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98.223,80","0,01","98.223,80","100.000,00","100.000,00","97,00","Germany","-","4,19","28.May2031","3,38","EUR","28.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98.279,92","0,01","98.279,92","100.000,00","100.000,00","98,01","Israel","-","7,95","16.Sept2036","4,63","EUR","16.Sept2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","98.137,75","0,01","98.137,75","100.000,00","100.000,00","96,64","Finland","-","4,94","19.May2032","3,88","EUR","19.May2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.149,00","0,01","98.149,00","100.000,00","100.000,00","97,76","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98.194,68","0,01","98.194,68","100.000,00","100.000,00","97,79","Switzerland","-","6,65","03.Sept2034","4,31","EUR","03.Sept2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98.215,19","0,01","98.215,19","100.000,00","100.000,00","98,16","Netherlands","-","3,63","02.Oct2030","4,00","EUR","02.Oct2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98.004,04","0,01","98.004,04","100.000,00","100.000,00","95,93","Netherlands","-","6,33","12.Mar2034","3,63","EUR","12.Mar2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.011,51","0,01","98.011,51","100.000,00","100.000,00","97,74","France","-","9,19","15.Sept2038","4,50","EUR","15.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","98.040,27","0,01","98.040,27","100.000,00","100.000,00","94,65","Switzerland","-","5,20","08.Oct2032","3,40","EUR","08.Oct2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97.901,20","0,01","97.901,20","100.000,00","100.000,00","97,51","Belgium","-","6,71","01.Sept2034","4,00","EUR","01.Sept2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97.443,51","0,01","97.443,51","100.000,00","100.000,00","97,01","France","-","7,94","02.Sept2036","4,50","EUR","02.Sept2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97.184,15","0,01","97.184,15","100.000,00","100.000,00","94,88","France","-","6,03","31.Dec2079","4,83","EUR","16.Apr2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97.186,23","0,01","97.186,23","100.000,00","100.000,00","97,19","Spain","-","0,99","07.Oct2027","0,38","EUR","07.Oct2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.933,81","0,01","96.933,81","100.000,00","100.000,00","96,88","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96.509,69","0,01","96.509,69","100.000,00","100.000,00","95,73","Sweden","-","2,97","15.Nov2029","0,88","EUR","15.Nov2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96.292,94","0,01","96.292,94","100.000,00","100.000,00","94,16","Portugal","-","6,33","18.Feb2034","3,38","EUR","18.Feb2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","95.990,25","0,01","95.990,25","100.000,00","100.000,00","95,86","Belgium","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","95.897,87","0,01","95.897,87","100.000,00","100.000,00","95,58","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95.833,18","0,01","95.833,18","100.000,00","100.000,00","95,51","France","-","6,62","31.Dec2079","5,00","EUR","14.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.555,03","0,01","95.555,03","100.000,00","100.000,00","94,34","France","-","5,60","31.Dec2079","4,25","EUR","25.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95.226,33","0,01","95.226,33","100.000,00","100.000,00","93,91","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94.786,56","0,01","94.786,56","100.000,00","100.000,00","94,63","Sweden","-","4,22","15.Feb2031","0,25","EUR","15.Feb2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","94.179,27","0,01","94.179,27","100.000,00","100.000,00","93,40","United States","-","8,58","30.Jul2037","4,13","EUR","30.Jul2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93.445,45","0,01","93.445,45","100.000,00","100.000,00","91,26","France","-","6,57","31.Dec2079","4,50","EUR","13.Oct2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90.697,00","0,01","90.697,00","100.000,00","100.000,00","90,36","Sweden","-","3,24","03.Feb2030","0,50","EUR","03.Feb2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85.627,70","0,01","85.627,70","100.000,00","100.000,00","85,28","France","-","4,47","01.Jun2031","1,00","EUR","01.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","84.872,54","0,01","84.872,54","100.000,00","100.000,00","84,64","France","-","4,59","15.Jul2031","1,00","EUR","14.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82.621,97","0,01","82.621,97","100.000,00","100.000,00","81,93","United States","-","7,78","15.May2035","1,75","EUR","05.May2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79.496,92","0,01","79.496,92","100.000,00","100.000,00","79,21","France","-","7,26","11.Jul2034","1,20","EUR","11.Jul2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79.100,40","0,01","79.100,40","100.000,00","100.000,00","78,11","France","-","6,73","18.Jan2034","1,38","EUR","18.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","49.623,65","0,01","49.623,65","42.022,00","42.022,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-372.245,64","-0,04","-372.245,64","-372.246,00","-372.246,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"