Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EUR","EUR CASH","Cash and/or Derivatives","Cash","771.952,52","0,18","771.952,52","771.953,00","771.953,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702.129,46","0,16","702.129,46","700.000,00","700.000,00","99,31","Germany","-","0,46","30.Mar2027","1,88","EUR","30.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538.340,00","0,12","538.340,00","575.000,00","575.000,00","92,98","United States","-","4,96","15.Aug2056","4,25","EUR","23.Feb2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523.710,14","0,12","523.710,14","550.000,00","550.000,00","93,95","United States","-","4,02","15.Jun2056","4,00","EUR","10.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","494.402,67","0,11","494.402,67","500.000,00","500.000,00","97,80","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","478.928,99","0,11","478.928,99","500.000,00","500.000,00","94,83","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465.070,61","0,11","465.070,61","460.000,00","460.000,00","99,62","France","-","0,43","17.Mar2027","2,63","EUR","17.Mar2015"
"T","AT&T INC","Communications","Fixed Income","438.396,61","0,10","438.396,61","450.000,00","450.000,00","96,79","United States","-","1,57","19.May2028","1,60","EUR","27.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","430.482,88","0,10","430.482,88","400.000,00","400.000,00","103,71","Italy","-","1,95","20.Feb2034","6,18","EUR","20.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","421.621,60","0,10","421.621,60","400.000,00","400.000,00","101,16","Netherlands","-","1,88","20.Oct2028","4,38","EUR","20.Apr2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419.158,61","0,10","419.158,61","400.000,00","400.000,00","101,18","France","-","2,97","25.Jan2035","5,13","EUR","25.Jan2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","413.781,87","0,09","413.781,87","400.000,00","400.000,00","100,77","Italy","-","3,73","15.Apr2031","5,38","EUR","10.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413.652,75","0,09","413.652,75","400.000,00","400.000,00","99,84","France","-","2,84","06.Dec2030","4,25","EUR","08.Dec2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","412.513,13","0,09","412.513,13","326.000,00","326.000,00","120,88","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412.407,48","0,09","412.407,48","400.000,00","400.000,00","102,36","Spain","-","1,56","23.Aug2033","5,75","EUR","23.May2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","410.681,81","0,09","410.681,81","400.000,00","400.000,00","102,20","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","403.956,16","0,09","403.956,16","400.000,00","400.000,00","100,00","France","-","0,01","13.Oct2026","1,00","EUR","13.Oct2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","403.707,51","0,09","403.707,51","400.000,00","400.000,00","98,00","France","-","2,99","15.Jan2035","4,00","EUR","15.Jan2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","402.619,95","0,09","402.619,95","400.000,00","400.000,00","99,49","Germany","-","0,28","20.Jan2027","1,63","EUR","20.Jan2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","402.468,79","0,09","402.468,79","400.000,00","400.000,00","99,30","Germany","-","1,65","31.Dec2079","4,63","EUR","27.Jun2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401.119,04","0,09","401.119,04","400.000,00","400.000,00","99,18","Germany","-","6,35","12.Jul2035","4,50","EUR","12.Jul2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","400.544,14","0,09","400.544,14","400.000,00","400.000,00","99,99","Germany","-","4,19","15.Nov2032","5,38","EUR","29.Sept2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","399.951,61","0,09","399.951,61","400.000,00","400.000,00","99,42","Germany","-","0,24","06.Jan2027","0,75","EUR","06.Jul2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399.151,89","0,09","399.151,89","400.000,00","400.000,00","99,26","France","-","0,29","25.Jan2027","0,75","EUR","23.Jan2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","398.791,63","0,09","398.791,63","400.000,00","400.000,00","96,45","France","-","6,05","11.Jan2034","4,38","EUR","11.Jan2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398.612,22","0,09","398.612,22","400.000,00","400.000,00","98,05","Netherlands","-","4,16","20.May2036","4,13","EUR","20.May2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","397.968,62","0,09","397.968,62","400.000,00","400.000,00","98,55","Germany","-","1,63","16.Jun2029","3,00","EUR","16.Jun2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397.382,08","0,09","397.382,08","400.000,00","400.000,00","97,70","Japan","-","2,31","16.Mar2029","2,91","EUR","16.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","397.016,89","0,09","397.016,89","400.000,00","400.000,00","97,89","France","-","2,43","14.May2030","3,38","EUR","14.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","396.078,90","0,09","396.078,90","400.000,00","400.000,00","96,37","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393.251,08","0,09","393.251,08","400.000,00","400.000,00","98,15","Spain","-","0,86","21.Aug2027","1,20","EUR","21.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393.040,86","0,09","393.040,86","400.000,00","400.000,00","95,74","France","-","4,73","18.Feb2037","3,94","EUR","18.Feb2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","387.744,94","0,09","387.744,94","400.000,00","400.000,00","95,73","Germany","-","2,54","31.Dec2079","3,88","EUR","17.Jun2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","386.295,20","0,09","386.295,20","400.000,00","400.000,00","93,93","Spain","-","6,17","23.Jan2034","3,72","EUR","23.Jan2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385.876,72","0,09","385.876,72","400.000,00","400.000,00","95,34","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","385.520,81","0,09","385.520,81","400.000,00","400.000,00","93,22","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","384.763,92","0,09","384.763,92","400.000,00","400.000,00","95,33","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","383.893,05","0,09","383.893,05","400.000,00","400.000,00","95,44","Netherlands","-","5,23","20.Aug2037","3,88","EUR","20.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382.080,75","0,09","382.080,75","400.000,00","400.000,00","94,56","France","-","2,36","22.Mar2029","1,75","EUR","22.Mar2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378.059,78","0,09","378.059,78","400.000,00","400.000,00","92,96","Germany","-","2,96","19.Nov2030","1,75","EUR","19.Nov2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371.272,72","0,08","371.272,72","375.000,00","375.000,00","98,68","United States","-","0,46","30.Mar2027","0,63","EUR","30.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370.484,61","0,08","370.484,61","400.000,00","400.000,00","91,09","France","-","9,13","13.May2038","3,75","EUR","13.Nov2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","370.004,68","0,08","370.004,68","375.000,00","375.000,00","97,22","Italy","-","5,72","26.May2033","3,88","EUR","26.May2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369.282,74","0,08","369.282,74","400.000,00","400.000,00","91,47","Germany","-","3,12","06.Jan2030","1,13","EUR","06.Jul2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367.484,60","0,08","367.484,60","375.000,00","375.000,00","97,75","Italy","-","4,42","16.Sept2032","3,85","EUR","16.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363.698,14","0,08","363.698,14","350.000,00","350.000,00","101,81","France","-","3,24","26.Apr2030","4,63","EUR","27.Apr2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","358.421,56","0,08","358.421,56","350.000,00","350.000,00","100,62","United Kingdom","-","4,13","31.May2036","4,97","EUR","31.May2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","352.634,65","0,08","352.634,65","350.000,00","350.000,00","99,63","Italy","-","3,20","30.Jun2030","4,75","EUR","27.Jun2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","349.560,05","0,08","349.560,05","375.000,00","375.000,00","92,16","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349.539,06","0,08","349.539,06","350.000,00","350.000,00","98,60","United States","-","1,39","30.Apr2028","2,88","EUR","22.Apr2021"
"T","AT&T INC","Communications","Fixed Income","348.926,86","0,08","348.926,86","400.000,00","400.000,00","86,93","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348.635,89","0,08","348.635,89","350.000,00","350.000,00","97,66","United States","-","4,08","22.Apr2036","4,19","EUR","22.Apr2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348.653,67","0,08","348.653,67","350.000,00","350.000,00","97,97","United Kingdom","-","3,95","19.May2036","4,19","EUR","19.May2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348.447,72","0,08","348.447,72","350.000,00","350.000,00","99,27","United States","-","6,67","15.Sept2034","4,38","EUR","15.Sept2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","344.922,75","0,08","344.922,75","350.000,00","350.000,00","97,71","Switzerland","-","1,57","26.May2028","2,25","EUR","26.May2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","344.603,31","0,08","344.603,31","350.000,00","350.000,00","98,19","Israel","-","5,60","16.Mar2033","4,25","EUR","16.Sept2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","342.658,59","0,08","342.658,59","400.000,00","400.000,00","85,31","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","340.710,87","0,08","340.710,87","350.000,00","350.000,00","96,13","United Kingdom","-","4,20","09.Jun2031","3,63","EUR","09.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339.747,77","0,08","339.747,77","325.000,00","325.000,00","100,54","United States","-","3,52","31.Oct2030","4,25","EUR","31.Oct2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338.559,56","0,08","338.559,56","350.000,00","350.000,00","96,13","Germany","-","1,28","31.Jan2028","0,88","EUR","31.Jan2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336.644,26","0,08","336.644,26","325.000,00","325.000,00","100,72","Italy","-","1,28","16.Feb2029","4,45","EUR","16.Feb2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","328.760,43","0,07","328.760,43","325.000,00","325.000,00","98,67","United Kingdom","-","4,76","26.Mar2037","4,62","EUR","26.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324.141,26","0,07","324.141,26","325.000,00","325.000,00","98,06","United Kingdom","-","3,30","09.May2035","4,00","EUR","09.May2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","323.051,67","0,07","323.051,67","325.000,00","325.000,00","96,06","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321.213,73","0,07","321.213,73","300.000,00","300.000,00","102,41","France","-","4,99","03.Nov2032","5,00","EUR","03.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321.081,35","0,07","321.081,35","375.000,00","375.000,00","83,52","United States","-","9,20","15.Jan2038","2,88","EUR","27.Oct2017"
"T","AT&T INC","Communications","Fixed Income","320.514,84","0,07","320.514,84","325.000,00","325.000,00","97,96","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","320.105,10","0,07","320.105,10","400.000,00","400.000,00","79,17","France","-","6,71","29.Nov2033","1,00","EUR","29.Nov2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320.052,16","0,07","320.052,16","325.000,00","325.000,00","95,73","Italy","-","6,85","23.Jan2035","3,88","EUR","23.Jan2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","319.490,37","0,07","319.490,37","450.000,00","450.000,00","68,28","United Kingdom","-","4,39","15.Apr2032","5,63","EUR","03.Apr2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","318.850,95","0,07","318.850,95","325.000,00","325.000,00","97,76","Denmark","-","2,74","28.Aug2029","3,00","EUR","28.Feb2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318.609,45","0,07","318.609,45","300.000,00","300.000,00","102,30","Spain","-","1,06","23.Feb2033","6,25","EUR","23.Nov2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","318.302,86","0,07","318.302,86","300.000,00","300.000,00","103,82","Germany","-","3,13","12.Jun2030","7,00","EUR","12.Jun2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","317.691,24","0,07","317.691,24","325.000,00","325.000,00","96,06","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"T","AT&T INC","Communications","Fixed Income","317.669,99","0,07","317.669,99","325.000,00","325.000,00","96,98","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.864,38","0,07","316.864,38","300.000,00","300.000,00","101,16","United States","-","6,42","31.Oct2034","4,75","EUR","31.Oct2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","316.201,86","0,07","316.201,86","300.000,00","300.000,00","101,06","France","-","2,61","12.Oct2029","4,38","EUR","12.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315.700,63","0,07","315.700,63","300.000,00","300.000,00","101,46","France","-","5,24","13.Jan2033","5,13","EUR","13.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","315.593,31","0,07","315.593,31","300.000,00","300.000,00","100,49","France","-","6,36","12.Oct2034","4,75","EUR","12.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314.223,64","0,07","314.223,64","300.000,00","300.000,00","100,78","United States","-","1,06","22.Nov2027","4,50","EUR","22.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","313.846,64","0,07","313.846,64","350.000,00","350.000,00","88,83","Italy","-","4,17","24.Feb2031","1,35","EUR","24.Feb2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312.663,68","0,07","312.663,68","300.000,00","300.000,00","100,98","Spain","-","3,63","08.Feb2036","4,88","EUR","08.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311.200,00","0,07","311.200,00","300.000,00","300.000,00","100,27","Italy","-","2,77","27.Nov2029","4,00","EUR","27.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311.115,20","0,07","311.115,20","300.000,00","300.000,00","101,38","Spain","-","2,14","22.Apr2034","5,00","EUR","22.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311.061,99","0,07","311.061,99","300.000,00","300.000,00","101,13","France","-","2,97","31.Dec2079","5,38","EUR","18.Apr2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310.030,08","0,07","310.030,08","300.000,00","300.000,00","100,43","Netherlands","-","1,22","16.Jan2028","4,00","EUR","16.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","309.990,49","0,07","309.990,49","300.000,00","300.000,00","100,65","Netherlands","-","3,08","21.Feb2030","4,25","EUR","21.Nov2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307.744,97","0,07","307.744,97","300.000,00","300.000,00","99,59","France","-","4,57","25.Jan2032","4,25","EUR","25.Jan2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307.750,80","0,07","307.750,80","300.000,00","300.000,00","100,35","France","-","0,45","25.Mar2027","4,13","EUR","27.Mar2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307.606,64","0,07","307.606,64","300.000,00","300.000,00","101,90","France","-","1,81","28.Aug2033","5,50","EUR","28.Aug2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306.463,60","0,07","306.463,60","300.000,00","300.000,00","99,69","Germany","-","1,21","11.Feb2028","3,75","EUR","11.Feb2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","305.933,72","0,07","305.933,72","300.000,00","300.000,00","99,56","Japan","-","1,36","15.Apr2028","5,00","EUR","03.Apr2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305.626,70","0,07","305.626,70","300.000,00","300.000,00","100,45","Germany","-","1,46","01.Jun2028","4,00","EUR","01.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305.494,72","0,07","305.494,72","300.000,00","300.000,00","99,87","France","-","0,34","12.Feb2027","3,00","EUR","13.Nov2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","305.380,77","0,07","305.380,77","300.000,00","300.000,00","96,41","Germany","-","5,56","31.Dec2079","5,99","EUR","15.May2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","304.989,72","0,07","304.989,72","350.000,00","350.000,00","86,58","United States","-","5,31","23.Jun2032","1,91","EUR","23.Jun2020"
"T","AT&T INC","Communications","Fixed Income","305.019,23","0,07","305.019,23","300.000,00","300.000,00","97,84","United States","-","6,57","18.Nov2034","4,30","EUR","18.May2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304.751,60","0,07","304.751,60","300.000,00","300.000,00","98,66","Austria","-","2,77","15.Jan2035","4,00","EUR","15.Oct2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304.640,94","0,07","304.640,94","300.000,00","300.000,00","100,25","France","-","0,61","05.Jun2027","3,75","EUR","05.Dec2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","304.528,38","0,07","304.528,38","300.000,00","300.000,00","98,82","France","-","2,93","11.Jan2030","3,63","EUR","11.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303.810,42","0,07","303.810,42","300.000,00","300.000,00","101,13","France","-","1,88","28.Sept2029","4,75","EUR","28.Sept2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303.406,37","0,07","303.406,37","300.000,00","300.000,00","99,86","Germany","-","0,60","19.May2027","3,25","EUR","19.Nov2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","303.328,53","0,07","303.328,53","300.000,00","300.000,00","97,99","United Kingdom","-","6,73","16.Jan2035","4,28","EUR","16.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","302.755,19","0,07","302.755,19","300.000,00","300.000,00","98,41","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","302.629,27","0,07","302.629,27","300.000,00","300.000,00","99,20","Belgium","-","1,43","04.Apr2028","3,25","EUR","04.Apr2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302.044,34","0,07","302.044,34","300.000,00","300.000,00","99,39","France","-","4,16","17.Jun2031","4,13","EUR","17.Jun2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","302.008,28","0,07","302.008,28","300.000,00","300.000,00","100,01","Netherlands","-","2,46","15.Aug2034","4,38","EUR","15.May2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","301.732,07","0,07","301.732,07","300.000,00","300.000,00","98,89","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301.273,48","0,07","301.273,48","300.000,00","300.000,00","99,15","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.276,74","0,07","301.276,74","300.000,00","300.000,00","100,09","France","-","0,83","05.Sept2027","3,63","EUR","05.Sept2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","301.212,90","0,07","301.212,90","300.000,00","300.000,00","98,16","Norway","-","3,93","12.Mar2031","3,88","EUR","12.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300.935,17","0,07","300.935,17","300.000,00","300.000,00","99,35","United States","-","0,41","08.Mar2027","1,63","EUR","06.Mar2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300.582,50","0,07","300.582,50","300.000,00","300.000,00","98,07","France","-","4,04","15.Apr2036","4,38","EUR","15.Apr2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299.892,99","0,07","299.892,99","325.000,00","325.000,00","91,73","United States","-","2,22","18.Jan2029","0,75","EUR","18.Jun2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299.421,87","0,07","299.421,87","300.000,00","300.000,00","99,10","France","-","0,52","20.Apr2027","1,50","EUR","20.Apr2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","299.331,20","0,07","299.331,20","300.000,00","300.000,00","98,36","Germany","-","2,47","19.May2029","3,63","EUR","19.Nov2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","299.140,11","0,07","299.140,11","300.000,00","300.000,00","99,61","United States","-","3,66","30.Sept2030","4,00","EUR","14.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","298.761,78","0,07","298.761,78","300.000,00","300.000,00","97,89","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","298.681,53","0,07","298.681,53","300.000,00","300.000,00","96,95","Spain","-","4,65","24.Jan2032","3,70","EUR","24.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298.660,31","0,07","298.660,31","300.000,00","300.000,00","99,32","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298.461,40","0,07","298.461,40","300.000,00","300.000,00","96,56","Italy","-","4,52","26.Nov2031","3,38","EUR","26.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","298.406,72","0,07","298.406,72","300.000,00","300.000,00","97,63","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298.330,95","0,07","298.330,95","300.000,00","300.000,00","98,93","Netherlands","-","3,58","26.Aug2035","4,25","EUR","26.Aug2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298.086,49","0,07","298.086,49","300.000,00","300.000,00","98,78","United States","-","0,61","21.May2027","1,50","EUR","21.May2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298.040,33","0,07","298.040,33","300.000,00","300.000,00","98,75","Belgium","-","4,32","19.Aug2031","4,25","EUR","19.Feb2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","297.930,89","0,07","297.930,89","300.000,00","300.000,00","97,49","Italy","-","4,05","16.Apr2032","3,78","EUR","16.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297.900,70","0,07","297.900,70","300.000,00","300.000,00","96,33","France","-","6,79","11.Jan2035","4,00","EUR","11.Jan2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297.692,99","0,07","297.692,99","300.000,00","300.000,00","97,82","Spain","-","1,29","08.Feb2028","2,13","EUR","08.Feb2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297.390,05","0,07","297.390,05","300.000,00","300.000,00","98,00","United Kingdom","-","1,35","03.Mar2028","1,88","EUR","03.Mar2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297.304,79","0,07","297.304,79","300.000,00","300.000,00","98,12","France","-","3,47","16.Jul2035","4,20","EUR","16.Jan2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","297.166,82","0,07","297.166,82","300.000,00","300.000,00","97,42","France","-","4,15","27.May2041","4,41","EUR","27.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296.979,93","0,07","296.979,93","300.000,00","300.000,00","97,72","Spain","-","1,22","12.Jan2028","1,72","EUR","12.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","296.794,00","0,07","296.794,00","300.000,00","300.000,00","96,95","Spain","-","5,62","22.Apr2038","4,25","EUR","22.Apr2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296.817,45","0,07","296.817,45","300.000,00","300.000,00","98,46","France","-","2,72","28.Aug2034","4,16","EUR","28.Aug2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","296.567,83","0,07","296.567,83","300.000,00","300.000,00","96,38","Spain","-","4,74","25.Feb2037","4,00","EUR","25.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296.534,81","0,07","296.534,81","300.000,00","300.000,00","98,52","France","-","0,73","07.Jul2027","1,25","EUR","07.Apr2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","296.502,14","0,07","296.502,14","300.000,00","300.000,00","97,56","Germany","-","1,24","17.Jan2028","1,75","EUR","16.Jan2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296.137,43","0,07","296.137,43","300.000,00","300.000,00","96,36","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","296.097,92","0,07","296.097,92","300.000,00","300.000,00","95,50","Ireland","-","4,54","02.Dec2036","3,75","EUR","02.Dec2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","296.008,56","0,07","296.008,56","300.000,00","300.000,00","97,38","Spain","-","4,02","31.Dec2079","4,50","EUR","26.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","295.779,89","0,07","295.779,89","300.000,00","300.000,00","96,65","Japan","-","3,98","12.Mar2031","3,36","EUR","12.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","295.590,44","0,07","295.590,44","300.000,00","300.000,00","98,04","Spain","-","3,37","31.Dec2079","4,25","EUR","28.Nov2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295.106,69","0,07","295.106,69","300.000,00","300.000,00","97,33","Spain","-","1,28","29.Jan2028","1,50","EUR","29.Jan2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294.149,74","0,07","294.149,74","300.000,00","300.000,00","94,58","Spain","-","4,26","31.Dec2079","3,75","EUR","05.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","294.058,38","0,07","294.058,38","300.000,00","300.000,00","96,70","Germany","-","4,96","03.Jun2033","3,75","EUR","03.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294.086,65","0,07","294.086,65","300.000,00","300.000,00","95,20","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293.961,07","0,07","293.961,07","300.000,00","300.000,00","97,71","France","-","7,39","15.Sept2035","4,25","EUR","15.Sept2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293.888,72","0,07","293.888,72","300.000,00","300.000,00","96,47","France","-","3,33","17.May2035","3,75","EUR","17.Feb2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","293.914,23","0,07","293.914,23","300.000,00","300.000,00","97,18","Australia","-","1,50","26.Apr2028","1,75","EUR","26.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293.514,85","0,07","293.514,85","300.000,00","300.000,00","96,38","France","-","2,16","15.Jan2029","2,00","EUR","15.Jan2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","293.378,84","0,07","293.378,84","300.000,00","300.000,00","95,81","Denmark","-","4,80","28.Feb2032","3,25","EUR","28.Feb2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","293.277,21","0,07","293.277,21","300.000,00","300.000,00","96,00","Romania","-","3,97","27.May2032","4,75","EUR","22.Apr2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","293.248,90","0,07","293.248,90","300.000,00","300.000,00","94,74","United Kingdom","-","5,30","17.Nov2032","3,38","EUR","17.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293.029,45","0,07","293.029,45","300.000,00","300.000,00","96,32","United States","-","5,00","21.May2032","3,50","EUR","21.May2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292.927,68","0,07","292.927,68","250.000,00","250.000,00","111,30","Netherlands","-","5,40","07.Dec2043","7,00","EUR","22.Nov2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292.891,77","0,07","292.891,77","300.000,00","300.000,00","96,72","Belgium","-","1,01","08.Feb2029","1,38","EUR","08.Feb2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","292.144,51","0,07","292.144,51","300.000,00","300.000,00","94,89","Netherlands","-","7,60","16.Feb2036","3,88","EUR","16.Feb2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291.977,71","0,07","291.977,71","300.000,00","300.000,00","94,65","France","-","6,17","14.Jan2034","3,64","EUR","14.Jan2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291.761,27","0,07","291.761,27","300.000,00","300.000,00","95,51","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","291.269,24","0,07","291.269,24","300.000,00","300.000,00","96,67","Germany","-","4,42","03.Dec2056","4,25","EUR","03.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","291.119,85","0,07","291.119,85","300.000,00","300.000,00","94,45","United States","-","4,26","26.Feb2056","4,20","EUR","26.Feb2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","290.936,03","0,07","290.936,03","300.000,00","300.000,00","95,55","France","-","3,23","02.Apr2030","2,75","EUR","02.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","290.938,83","0,07","290.938,83","300.000,00","300.000,00","95,18","France","-","4,02","04.Mar2031","3,00","EUR","04.Mar2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290.499,94","0,07","290.499,94","300.000,00","300.000,00","96,76","France","-","1,92","27.Sept2028","2,13","EUR","27.Sept2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290.504,09","0,07","290.504,09","300.000,00","300.000,00","94,94","France","-","5,51","14.Apr2034","3,88","EUR","14.Apr2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290.467,96","0,07","290.467,96","300.000,00","300.000,00","96,22","Spain","-","1,43","26.Mar2028","1,13","EUR","26.Sept2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290.416,35","0,07","290.416,35","300.000,00","300.000,00","96,30","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","290.204,66","0,07","290.204,66","300.000,00","300.000,00","96,64","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","289.980,79","0,07","289.980,79","300.000,00","300.000,00","95,69","France","-","2,41","15.Apr2029","2,00","EUR","15.Apr2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","289.983,19","0,07","289.983,19","300.000,00","300.000,00","95,09","Spain","-","5,35","14.May2038","3,88","EUR","14.Nov2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","289.956,46","0,07","289.956,46","300.000,00","300.000,00","94,85","France","-","7,38","27.Nov2046","4,88","EUR","27.May2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289.729,53","0,07","289.729,53","300.000,00","300.000,00","96,27","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","289.596,81","0,07","289.596,81","300.000,00","300.000,00","94,75","Switzerland","-","7,78","24.Apr2036","3,88","EUR","24.Apr2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289.404,27","0,07","289.404,27","300.000,00","300.000,00","95,47","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","289.334,68","0,07","289.334,68","325.000,00","325.000,00","88,69","United States","-","3,53","01.Jun2030","0,95","EUR","08.Mar2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","289.196,98","0,07","289.196,98","325.000,00","325.000,00","88,82","Italy","-","3,51","31.Dec2079","1,88","EUR","08.Mar2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289.163,34","0,07","289.163,34","300.000,00","300.000,00","96,09","France","-","1,76","29.Jul2028","1,50","EUR","29.Jun2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289.092,90","0,07","289.092,90","300.000,00","300.000,00","95,24","Italy","-","5,74","22.Jun2034","3,75","EUR","22.Jun2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","288.879,68","0,07","288.879,68","300.000,00","300.000,00","94,65","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288.828,03","0,07","288.828,03","300.000,00","300.000,00","96,13","Italy","-","3,68","22.Sept2031","3,20","EUR","22.Sept2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","288.785,94","0,07","288.785,94","300.000,00","300.000,00","94,53","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","288.578,38","0,07","288.578,38","300.000,00","300.000,00","95,72","Germany","-","6,75","03.Mar2057","4,75","EUR","03.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288.527,01","0,07","288.527,01","300.000,00","300.000,00","95,87","Germany","-","3,63","03.Sept2031","3,13","EUR","03.Mar2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","288.390,05","0,07","288.390,05","300.000,00","300.000,00","94,94","Netherlands","-","3,27","30.Mar2030","2,25","EUR","30.Mar2020"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","288.080,67","0,07","288.080,67","300.000,00","300.000,00","95,09","Italy","-","2,21","30.Apr2029","2,13","EUR","29.Apr2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","288.049,70","0,07","288.049,70","300.000,00","300.000,00","93,88","Denmark","-","7,05","28.Feb2035","3,50","EUR","28.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","287.291,36","0,07","287.291,36","300.000,00","300.000,00","95,38","France","-","5,16","02.Sept2033","3,75","EUR","05.Sept2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","287.123,79","0,07","287.123,79","300.000,00","300.000,00","93,51","United States","-","4,93","15.May2033","5,50","EUR","16.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","286.804,47","0,07","286.804,47","300.000,00","300.000,00","94,76","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","286.544,25","0,07","286.544,25","300.000,00","300.000,00","94,50","Spain","-","2,21","31.Dec2079","2,25","EUR","28.Oct2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286.229,27","0,07","286.229,27","300.000,00","300.000,00","95,27","United States","-","1,41","17.Mar2028","0,25","EUR","17.Mar2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","285.240,99","0,06","285.240,99","300.000,00","300.000,00","92,74","Germany","-","3,98","31.Dec2079","4,38","EUR","28.Mar2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","285.249,00","0,06","285.249,00","300.000,00","300.000,00","95,03","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284.838,98","0,06","284.838,98","300.000,00","300.000,00","93,00","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","284.697,26","0,06","284.697,26","300.000,00","300.000,00","91,64","France","-","10,83","25.Jan2043","4,63","EUR","25.Jan2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","284.229,94","0,06","284.229,94","300.000,00","300.000,00","94,62","France","-","4,54","25.Sept2031","3,13","EUR","25.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284.247,10","0,06","284.247,10","275.000,00","275.000,00","100,31","Italy","-","2,95","23.Jan2031","4,30","EUR","23.Jan2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284.205,96","0,06","284.205,96","300.000,00","300.000,00","94,37","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","283.953,98","0,06","283.953,98","300.000,00","300.000,00","94,56","Portugal","-","2,84","21.Sept2029","1,88","EUR","21.Mar2022"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","283.778,98","0,06","283.778,98","275.000,00","275.000,00","101,50","Italy","-","0,69","21.Jun2027","5,63","EUR","20.Jun2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","283.768,83","0,06","283.768,83","300.000,00","300.000,00","93,48","United States","-","5,06","15.Jun2032","3,50","EUR","07.May2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283.582,45","0,06","283.582,45","300.000,00","300.000,00","94,36","France","-","1,64","12.Jun2029","0,50","EUR","12.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","283.474,37","0,06","283.474,37","300.000,00","300.000,00","92,68","United States","-","6,16","15.May2056","4,50","EUR","12.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","283.426,93","0,06","283.426,93","275.000,00","275.000,00","101,34","Germany","-","5,60","26.May2033","4,63","EUR","26.May2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282.617,98","0,06","282.617,98","300.000,00","300.000,00","94,17","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282.471,02","0,06","282.471,02","300.000,00","300.000,00","90,46","Germany","-","9,06","16.Nov2038","4,13","EUR","16.Nov2018"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","282.472,19","0,06","282.472,19","275.000,00","275.000,00","100,07","Luxembourg","-","0,78","15.May2028","6,63","EUR","16.Feb2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","282.320,40","0,06","282.320,40","300.000,00","300.000,00","92,62","France","-","11,55","17.Jun2044","4,75","EUR","17.Jun2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","282.194,70","0,06","282.194,70","300.000,00","300.000,00","92,93","Italy","-","3,15","31.Dec2079","2,75","EUR","11.May2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281.931,88","0,06","281.931,88","300.000,00","300.000,00","93,93","United Kingdom","-","1,84","13.Sept2029","0,60","EUR","13.Sept2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281.880,01","0,06","281.880,01","300.000,00","300.000,00","92,07","Italy","-","3,90","22.Dec2030","2,38","EUR","22.Dec2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","281.719,38","0,06","281.719,38","275.000,00","275.000,00","98,56","United Kingdom","-","4,24","31.Dec2079","4,38","EUR","19.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","280.951,54","0,06","280.951,54","275.000,00","275.000,00","99,28","United States","-","3,05","14.Feb2030","4,45","EUR","14.Feb2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","280.780,71","0,06","280.780,71","275.000,00","275.000,00","99,57","Italy","-","3,85","20.Feb2031","4,00","EUR","20.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.561,33","0,06","280.561,33","300.000,00","300.000,00","92,52","France","-","3,13","16.Jan2030","1,38","EUR","16.Jan2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","280.563,57","0,06","280.563,57","300.000,00","300.000,00","91,12","France","-","8,82","04.Mar2038","4,00","EUR","04.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","279.736,31","0,06","279.736,31","275.000,00","275.000,00","100,83","United States","-","0,80","03.Aug2027","4,87","EUR","13.Feb2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279.320,39","0,06","279.320,39","300.000,00","300.000,00","93,08","Germany","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279.189,96","0,06","279.189,96","275.000,00","275.000,00","97,67","Italy","-","4,44","14.Nov2036","4,27","EUR","14.Nov2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278.911,45","0,06","278.911,45","300.000,00","300.000,00","92,56","Germany","-","2,40","24.Mar2029","0,75","EUR","24.Mar2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278.815,19","0,06","278.815,19","300.000,00","300.000,00","92,66","Germany","-","2,21","12.Jan2029","0,38","EUR","12.Jan2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","278.852,11","0,06","278.852,11","275.000,00","275.000,00","99,73","France","-","0,25","11.Jan2027","2,25","EUR","11.Aug2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278.723,64","0,06","278.723,64","300.000,00","300.000,00","92,80","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278.643,64","0,06","278.643,64","300.000,00","300.000,00","92,51","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","278.682,22","0,06","278.682,22","300.000,00","300.000,00","92,64","Japan","-","2,67","09.Jul2029","1,00","EUR","09.Jul2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","277.425,65","0,06","277.425,65","300.000,00","300.000,00","90,91","Germany","-","2,64","31.Dec2079","1,60","EUR","18.Oct2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","276.042,80","0,06","276.042,80","300.000,00","300.000,00","91,88","France","-","6,87","25.Sept2034","3,50","EUR","25.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275.367,53","0,06","275.367,53","300.000,00","300.000,00","91,16","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275.132,36","0,06","275.132,36","275.000,00","275.000,00","100,00","France","-","0,88","04.Oct2027","3,75","EUR","04.Apr2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","274.976,54","0,06","274.976,54","275.000,00","275.000,00","98,70","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","274.634,05","0,06","274.634,05","300.000,00","300.000,00","90,39","France","-","5,06","15.Apr2032","2,38","EUR","15.Apr2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274.345,99","0,06","274.345,99","300.000,00","300.000,00","90,99","France","-","3,59","17.Jul2030","2,00","EUR","17.Jul2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","274.147,03","0,06","274.147,03","275.000,00","275.000,00","97,33","France","-","3,85","15.Jan2032","4,88","EUR","07.Oct2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","274.036,70","0,06","274.036,70","275.000,00","275.000,00","96,78","Germany","-","6,83","12.Jan2035","3,88","EUR","12.Jan2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","273.936,87","0,06","273.936,87","300.000,00","300.000,00","90,72","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273.779,43","0,06","273.779,43","275.000,00","275.000,00","97,65","United Kingdom","-","2,29","16.Feb2030","2,96","EUR","16.Feb2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272.087,30","0,06","272.087,30","275.000,00","275.000,00","98,56","Luxembourg","-","0,75","15.Jul2027","1,63","EUR","15.Jul2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","271.929,29","0,06","271.929,29","300.000,00","300.000,00","90,62","Netherlands","-","2,90","23.Sept2029","0,50","EUR","23.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271.666,32","0,06","271.666,32","275.000,00","275.000,00","98,51","Italy","-","0,78","26.Jul2027","1,38","EUR","26.Jul2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271.619,53","0,06","271.619,53","300.000,00","300.000,00","90,13","France","-","3,54","12.Jun2030","1,25","EUR","12.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","271.532,67","0,06","271.532,67","300.000,00","300.000,00","90,41","Germany","-","10,50","30.Sept2040","4,00","EUR","30.Sept2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271.562,10","0,06","271.562,10","275.000,00","275.000,00","98,70","Germany","-","0,96","01.Oct2027","2,25","EUR","01.Apr2019"
"T","AT&T INC","Communications","Fixed Income","271.119,15","0,06","271.119,15","300.000,00","300.000,00","89,89","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","270.464,58","0,06","270.464,58","275.000,00","275.000,00","97,21","Italy","-","1,26","25.Jan2028","1,63","EUR","25.Jan2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","270.321,71","0,06","270.321,71","275.000,00","275.000,00","97,14","United States","-","4,94","01.Jul2032","4,25","EUR","19.May2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270.100,52","0,06","270.100,52","275.000,00","275.000,00","97,69","United States","-","1,23","15.Jan2028","2,25","EUR","13.Aug2019"
"T","AT&T INC","Communications","Fixed Income","270.066,10","0,06","270.066,10","275.000,00","275.000,00","95,33","United States","-","5,35","17.Dec2032","3,55","EUR","17.Dec2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269.656,94","0,06","269.656,94","300.000,00","300.000,00","88,80","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269.473,99","0,06","269.473,99","275.000,00","275.000,00","97,91","Italy","-","0,68","17.Jun2027","0,25","EUR","17.Jun2021"
"T","AT&T INC","Communications","Fixed Income","269.259,51","0,06","269.259,51","275.000,00","275.000,00","96,79","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"RWE","RWE AG RegS","Electric","Fixed Income","269.088,78","0,06","269.088,78","275.000,00","275.000,00","96,81","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","269.013,14","0,06","269.013,14","275.000,00","275.000,00","96,14","Germany","-","5,69","16.Apr2033","3,50","EUR","16.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268.561,88","0,06","268.561,88","300.000,00","300.000,00","88,64","Germany","-","4,15","17.Feb2032","1,38","EUR","17.Feb2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","268.021,88","0,06","268.021,88","275.000,00","275.000,00","96,50","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","267.865,00","0,06","267.865,00","275.000,00","275.000,00","95,20","Italy","-","3,34","30.Oct2030","5,00","EUR","31.Oct2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","267.693,02","0,06","267.693,02","300.000,00","300.000,00","89,00","Italy","-","3,58","17.Jun2030","0,75","EUR","17.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267.360,90","0,06","267.360,90","275.000,00","275.000,00","97,21","Germany","-","0,96","29.Sept2027","0,38","EUR","16.Jan2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","267.320,73","0,06","267.320,73","250.000,00","250.000,00","103,53","United Kingdom","-","3,72","15.Feb2031","5,25","EUR","15.Feb2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","266.831,12","0,06","266.831,12","300.000,00","300.000,00","88,52","France","-","5,37","29.Jul2032","2,13","EUR","29.Jun2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265.955,61","0,06","265.955,61","275.000,00","275.000,00","95,72","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265.304,68","0,06","265.304,68","275.000,00","275.000,00","93,94","United Kingdom","-","6,19","12.Feb2034","3,88","EUR","12.Feb2025"
"T","AT&T INC","Communications","Fixed Income","264.474,79","0,06","264.474,79","275.000,00","275.000,00","94,89","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","263.414,95","0,06","263.414,95","275.000,00","275.000,00","95,14","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263.294,91","0,06","263.294,91","250.000,00","250.000,00","101,96","Italy","-","3,70","24.Jan2031","4,75","EUR","24.Jan2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262.976,01","0,06","262.976,01","250.000,00","250.000,00","101,32","United States","-","5,14","29.Nov2032","4,50","EUR","29.Nov2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","262.858,94","0,06","262.858,94","300.000,00","300.000,00","87,57","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","262.696,65","0,06","262.696,65","275.000,00","275.000,00","94,42","United States","-","5,31","15.Jan2034","4,75","EUR","10.Sept2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","262.635,30","0,06","262.635,30","300.000,00","300.000,00","86,25","Spain","-","5,81","15.Feb2033","2,00","EUR","15.Feb2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262.483,33","0,06","262.483,33","300.000,00","300.000,00","87,01","France","-","3,92","24.Oct2030","0,50","EUR","24.Oct2019"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","262.173,75","0,06","262.173,75","250.000,00","250.000,00","101,73","United States","-","4,32","01.Jul2033","6,25","EUR","08.Apr2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","261.569,19","0,06","261.569,19","300.000,00","300.000,00","86,80","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261.588,43","0,06","261.588,43","275.000,00","275.000,00","92,83","United States","-","7,66","28.Feb2036","3,75","EUR","28.Feb2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","260.376,27","0,06","260.376,27","275.000,00","275.000,00","94,49","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259.534,65","0,06","259.534,65","250.000,00","250.000,00","100,69","Greece","-","1,21","29.Jan2029","4,50","EUR","29.Jan2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","258.922,59","0,06","258.922,59","300.000,00","300.000,00","86,30","France","-","4,75","06.Oct2031","1,50","EUR","06.Oct2021"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258.178,18","0,06","258.178,18","260.000,00","260.000,00","98,06","United Kingdom","-","1,42","01.Apr2028","2,38","EUR","01.Apr2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","257.057,79","0,06","257.057,79","300.000,00","300.000,00","85,05","France","-","5,06","21.Jun2052","2,13","EUR","21.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","256.788,60","0,06","256.788,60","250.000,00","250.000,00","100,13","Germany","-","1,10","12.Jan2028","3,50","EUR","12.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","256.333,90","0,06","256.333,90","275.000,00","275.000,00","92,03","Germany","-","3,12","16.Jan2030","1,63","EUR","16.Jan2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255.989,02","0,06","255.989,02","250.000,00","250.000,00","100,12","Italy","-","2,17","09.Mar2029","3,88","EUR","09.Sept2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255.796,41","0,06","255.796,41","250.000,00","250.000,00","101,89","Luxembourg","-","3,48","06.Sept2030","4,75","EUR","06.Sept2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","255.467,93","0,06","255.467,93","252.000,00","252.000,00","99,24","Italy","-","3,05","31.Jan2031","4,88","EUR","13.May2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","255.420,60","0,06","255.420,60","250.000,00","250.000,00","98,95","United Kingdom","-","5,28","06.Jan2033","4,25","EUR","06.Sept2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255.443,49","0,06","255.443,49","250.000,00","250.000,00","100,27","Switzerland","-","0,47","17.Apr2027","3,97","EUR","17.Nov2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254.229,47","0,06","254.229,47","275.000,00","275.000,00","92,14","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253.227,55","0,06","253.227,55","250.000,00","250.000,00","99,53","Italy","-","2,24","31.Dec2079","4,75","EUR","27.Feb2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","251.683,89","0,06","251.683,89","250.000,00","250.000,00","100,48","Japan","-","3,39","01.Oct2030","7,13","EUR","29.Sept2026"
"T","AT&T INC","Communications","Fixed Income","251.694,95","0,06","251.694,95","250.000,00","250.000,00","98,92","United States","-","4,05","30.Apr2031","3,95","EUR","18.May2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","251.598,90","0,06","251.598,90","250.000,00","250.000,00","99,43","Japan","-","2,56","17.Jul2029","5,25","EUR","17.Jul2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","251.388,02","0,06","251.388,02","300.000,00","300.000,00","83,32","China","-","6,21","13.Jul2033","1,99","EUR","13.Jul2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","250.949,75","0,06","250.949,75","250.000,00","250.000,00","99,09","Netherlands","-","4,16","13.Jun2031","4,00","EUR","13.Jun2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250.673,27","0,06","250.673,27","250.000,00","250.000,00","97,90","United States","-","3,91","13.Mar2031","4,13","EUR","13.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250.645,75","0,06","250.645,75","260.000,00","260.000,00","96,04","United States","-","1,25","15.Jan2028","0,50","EUR","10.Sept2020"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","250.663,96","0,06","250.663,96","250.000,00","250.000,00","96,76","France","-","3,89","10.Dec2031","5,13","EUR","03.Feb2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250.612,57","0,06","250.612,57","250.000,00","250.000,00","98,39","United Kingdom","-","2,22","06.Mar2029","3,13","EUR","06.Mar2014"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250.547,63","0,06","250.547,63","250.000,00","250.000,00","98,34","Greece","-","3,22","31.Oct2030","4,25","EUR","24.Oct2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","250.096,87","0,06","250.096,87","250.000,00","250.000,00","98,57","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250.092,94","0,06","250.092,94","250.000,00","250.000,00","99,23","Netherlands","-","0,56","05.May2027","1,88","EUR","05.May2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249.420,92","0,06","249.420,92","250.000,00","250.000,00","99,07","United States","-","0,67","15.Jun2027","2,20","EUR","15.Feb2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249.279,44","0,06","249.279,44","250.000,00","250.000,00","97,63","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249.261,36","0,06","249.261,36","250.000,00","250.000,00","98,94","Italy","-","1,71","16.Jul2029","3,30","EUR","16.Jan2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","249.202,75","0,06","249.202,75","250.000,00","250.000,00","99,37","United States","-","9,10","15.Sept2038","4,75","EUR","15.Sept2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248.866,56","0,06","248.866,56","250.000,00","250.000,00","99,23","Italy","-","2,74","09.Sept2030","3,88","EUR","09.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","248.640,48","0,06","248.640,48","225.000,00","225.000,00","106,96","France","-","5,30","21.Feb2033","5,63","EUR","21.Feb2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","248.035,16","0,06","248.035,16","250.000,00","250.000,00","98,77","United Kingdom","-","0,69","23.Jun2027","1,50","EUR","23.Jun2017"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","248.023,58","0,06","248.023,58","250.000,00","250.000,00","97,69","United States","-","4,87","15.Jun2033","4,63","EUR","11.Jun2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","247.420,16","0,06","247.420,16","250.000,00","250.000,00","96,51","Italy","-","6,21","19.Feb2034","3,88","EUR","19.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","247.328,59","0,06","247.328,59","300.000,00","300.000,00","82,39","Germany","-","5,66","23.Sept2032","1,25","EUR","23.Sept2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246.790,65","0,06","246.790,65","250.000,00","250.000,00","98,55","United Kingdom","-","1,84","18.Sept2028","2,88","EUR","18.Sept2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246.513,31","0,06","246.513,31","250.000,00","250.000,00","97,83","United Kingdom","-","3,52","30.Jul2035","4,00","EUR","30.Apr2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","246.154,00","0,06","246.154,00","250.000,00","250.000,00","98,39","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246.120,23","0,06","246.120,23","250.000,00","250.000,00","97,60","United States","-","1,57","25.May2028","2,25","EUR","25.May2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245.914,68","0,06","245.914,68","300.000,00","300.000,00","81,07","Netherlands","-","6,78","20.Jan2034","1,25","EUR","20.Jan2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245.359,48","0,06","245.359,48","250.000,00","250.000,00","98,03","Italy","-","0,68","17.Jun2027","0,38","EUR","17.Oct2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","245.343,26","0,06","245.343,26","250.000,00","250.000,00","97,90","United States","-","2,79","16.Sept2029","3,78","EUR","16.Sept2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","245.121,59","0,06","245.121,59","325.000,00","325.000,00","75,04","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244.994,97","0,06","244.994,97","250.000,00","250.000,00","97,11","Germany","-","6,60","19.Jul2034","3,95","EUR","19.Jun2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","244.930,90","0,06","244.930,90","250.000,00","250.000,00","94,72","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"T","AT&T INC","Communications","Fixed Income","244.894,48","0,06","244.894,48","250.000,00","250.000,00","95,85","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244.552,72","0,06","244.552,72","225.000,00","225.000,00","103,78","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244.393,94","0,06","244.393,94","250.000,00","250.000,00","96,26","Germany","-","7,82","27.May2036","4,05","EUR","27.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243.746,17","0,06","243.746,17","250.000,00","250.000,00","97,40","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243.491,87","0,06","243.491,87","275.000,00","275.000,00","88,30","Germany","-","3,27","12.Feb2030","0,38","EUR","12.Aug2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","243.155,16","0,06","243.155,16","300.000,00","300.000,00","80,82","Spain","-","6,42","06.Jul2033","0,88","EUR","06.Jul2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242.961,31","0,06","242.961,31","225.000,00","225.000,00","102,28","United Kingdom","-","1,03","16.Nov2032","6,36","EUR","16.Nov2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242.646,39","0,06","242.646,39","250.000,00","250.000,00","93,99","United States","-","5,27","29.Oct2032","3,25","EUR","06.Aug2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242.667,16","0,06","242.667,16","250.000,00","250.000,00","95,00","United States","-","4,76","11.Feb2032","3,15","EUR","11.Feb2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242.487,62","0,06","242.487,62","250.000,00","250.000,00","96,34","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242.351,60","0,06","242.351,60","250.000,00","250.000,00","95,60","United States","-","4,17","16.Jun2031","4,25","EUR","16.Jun2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242.267,71","0,06","242.267,71","249.000,00","249.000,00","96,75","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"T","AT&T INC","Communications","Fixed Income","242.275,79","0,06","242.275,79","250.000,00","250.000,00","96,08","United States","-","9,03","03.Aug2038","4,55","EUR","03.Aug2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","242.059,44","0,06","242.059,44","250.000,00","250.000,00","95,85","Netherlands","-","9,18","15.Jul2038","4,13","EUR","15.Jul2026"
"T","AT&T INC","Communications","Fixed Income","241.359,47","0,05","241.359,47","250.000,00","250.000,00","95,62","United States","-","11,90","03.Aug2045","5,05","EUR","03.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241.342,62","0,05","241.342,62","250.000,00","250.000,00","95,25","United States","-","1,99","02.Nov2028","1,38","EUR","02.Nov2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","240.895,81","0,05","240.895,81","300.000,00","300.000,00","80,22","Germany","-","5,68","01.Sept2032","0,75","EUR","01.Sept2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240.533,04","0,05","240.533,04","225.000,00","225.000,00","105,41","Italy","-","1,46","31.Jul2028","7,88","EUR","01.Jul2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240.262,02","0,05","240.262,02","300.000,00","300.000,00","79,30","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","239.947,99","0,05","239.947,99","250.000,00","250.000,00","94,90","Netherlands","-","4,46","15.May2032","4,63","EUR","28.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","239.542,85","0,05","239.542,85","250.000,00","250.000,00","94,93","Italy","-","5,13","01.Jul2032","3,25","EUR","01.Jul2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","238.060,20","0,05","238.060,20","250.000,00","250.000,00","94,39","United Kingdom","-","4,05","31.Jul2031","4,38","EUR","27.Jan2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","237.942,55","0,05","237.942,55","250.000,00","250.000,00","91,42","United States","-","8,43","20.Nov2037","4,25","EUR","20.Nov2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","237.860,88","0,05","237.860,88","250.000,00","250.000,00","94,76","France","-","3,76","15.Mar2031","5,75","EUR","05.Mar2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","237.625,45","0,05","237.625,45","250.000,00","250.000,00","92,81","Germany","-","11,90","25.Mar2044","4,13","EUR","25.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","237.306,49","0,05","237.306,49","250.000,00","250.000,00","93,07","United States","-","5,64","15.Mar2033","3,25","EUR","25.Feb2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237.268,66","0,05","237.268,66","250.000,00","250.000,00","94,87","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","236.942,70","0,05","236.942,70","250.000,00","250.000,00","94,49","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"T","AT&T INC","Communications","Fixed Income","236.811,28","0,05","236.811,28","275.000,00","275.000,00","84,72","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236.600,34","0,05","236.600,34","250.000,00","250.000,00","93,35","Italy","-","3,13","20.Jan2030","1,80","EUR","20.Jan2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236.183,94","0,05","236.183,94","250.000,00","250.000,00","91,99","United States","-","8,85","19.Feb2038","3,90","EUR","19.Feb2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235.536,57","0,05","235.536,57","225.000,00","225.000,00","102,09","Italy","-","2,11","16.Apr2034","5,38","EUR","16.Jan2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235.291,10","0,05","235.291,10","250.000,00","250.000,00","94,06","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","234.993,93","0,05","234.993,93","250.000,00","250.000,00","93,86","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233.800,05","0,05","233.800,05","225.000,00","225.000,00","100,50","Netherlands","-","1,20","13.Jan2048","4,63","EUR","13.Jan2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232.519,10","0,05","232.519,10","225.000,00","225.000,00","100,56","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","232.217,21","0,05","232.217,21","250.000,00","250.000,00","92,19","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231.542,93","0,05","231.542,93","225.000,00","225.000,00","100,38","United Kingdom","-","2,93","22.Mar2035","4,60","EUR","22.Mar2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231.453,24","0,05","231.453,24","250.000,00","250.000,00","91,16","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231.384,36","0,05","231.384,36","225.000,00","225.000,00","100,01","United Kingdom","-","2,03","16.Jan2029","3,88","EUR","16.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231.141,14","0,05","231.141,14","225.000,00","225.000,00","100,71","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","230.976,79","0,05","230.976,79","200.000,00","200.000,00","113,91","Germany","-","9,12","07.Jul2039","6,13","EUR","07.Jul2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","230.743,07","0,05","230.743,07","250.000,00","250.000,00","90,00","United States","-","8,36","11.Feb2037","3,50","EUR","11.Feb2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","230.606,38","0,05","230.606,38","225.000,00","225.000,00","100,73","Italy","-","3,22","30.May2030","4,88","EUR","30.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","230.561,91","0,05","230.561,91","250.000,00","250.000,00","92,00","Italy","-","2,57","28.May2029","0,63","EUR","28.Sept2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230.443,65","0,05","230.443,65","250.000,00","250.000,00","91,19","Netherlands","-","4,18","17.Mar2031","1,75","EUR","17.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.449,89","0,05","230.449,89","250.000,00","250.000,00","91,52","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230.390,19","0,05","230.390,19","250.000,00","250.000,00","91,95","United States","-","2,40","22.Mar2029","0,38","EUR","22.Mar2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229.953,86","0,05","229.953,86","225.000,00","225.000,00","99,41","United States","-","1,97","11.Dec2028","3,38","EUR","11.Dec2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229.601,88","0,05","229.601,88","225.000,00","225.000,00","100,54","United States","-","1,53","29.May2028","4,13","EUR","29.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229.143,40","0,05","229.143,40","225.000,00","225.000,00","99,49","Italy","-","2,98","31.Dec2079","4,75","EUR","11.Apr2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","228.855,69","0,05","228.855,69","225.000,00","225.000,00","99,29","Sweden","-","3,03","23.Feb2030","3,88","EUR","23.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228.856,92","0,05","228.856,92","225.000,00","225.000,00","99,57","Italy","-","1,30","19.Feb2028","3,38","EUR","19.Feb2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","228.785,59","0,05","228.785,59","225.000,00","225.000,00","99,13","United States","-","1,06","19.Nov2027","2,88","EUR","19.Nov2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228.564,58","0,05","228.564,58","225.000,00","225.000,00","100,67","United Kingdom","-","3,40","27.Jul2030","4,50","EUR","27.Jul2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228.518,62","0,05","228.518,62","225.000,00","225.000,00","99,49","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228.306,93","0,05","228.306,93","225.000,00","225.000,00","100,58","United Kingdom","-","0,74","27.Jul2027","4,38","EUR","27.Jul2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227.938,76","0,05","227.938,76","225.000,00","225.000,00","98,89","United States","-","3,31","15.Apr2031","5,00","EUR","14.Mar2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227.557,05","0,05","227.557,05","225.000,00","225.000,00","99,29","Japan","-","2,35","06.Apr2029","3,67","EUR","08.Apr2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","227.475,64","0,05","227.475,64","249.000,00","249.000,00","90,49","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.423,27","0,05","227.423,27","250.000,00","250.000,00","90,40","United States","-","3,24","13.Feb2030","0,88","EUR","13.Feb2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","227.024,52","0,05","227.024,52","225.000,00","225.000,00","98,38","United States","-","6,88","07.Mar2035","4,25","EUR","07.Mar2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","226.871,00","0,05","226.871,00","225.000,00","225.000,00","99,63","United States","-","0,25","11.Jan2027","1,63","EUR","11.Apr2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226.361,31","0,05","226.361,31","225.000,00","225.000,00","98,57","United Kingdom","-","4,79","12.Apr2032","4,13","EUR","12.Apr2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226.176,37","0,05","226.176,37","225.000,00","225.000,00","99,42","Australia","-","0,44","22.Mar2027","2,00","EUR","20.Mar2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","225.813,37","0,05","225.813,37","225.000,00","225.000,00","97,89","Germany","-","3,82","15.Jan2031","3,38","EUR","15.Jan2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","225.733,16","0,05","225.733,16","225.000,00","225.000,00","98,69","Japan","-","2,36","16.Apr2029","3,38","EUR","16.Apr2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","225.509,94","0,05","225.509,94","225.000,00","225.000,00","98,15","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","225.436,58","0,05","225.436,58","225.000,00","225.000,00","100,03","Ireland","-","4,10","01.Oct2032","5,50","EUR","28.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225.204,10","0,05","225.204,10","225.000,00","225.000,00","98,56","United Kingdom","-","4,10","13.May2031","3,75","EUR","13.Feb2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224.798,67","0,05","224.798,67","225.000,00","225.000,00","99,19","Sweden","-","0,65","07.Jun2027","2,13","EUR","07.Jun2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224.656,07","0,05","224.656,07","225.000,00","225.000,00","98,39","Canada","-","1,40","29.Mar2028","2,75","EUR","29.Mar2018"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","224.467,74","0,05","224.467,74","225.000,00","225.000,00","97,66","Italy","-","3,85","31.Dec2079","4,50","EUR","21.Jan2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224.421,92","0,05","224.421,92","225.000,00","225.000,00","99,48","United States","-","0,18","15.Dec2026","0,32","EUR","12.Nov2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224.298,34","0,05","224.298,34","225.000,00","225.000,00","99,44","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224.246,62","0,05","224.246,62","225.000,00","225.000,00","98,93","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","224.094,10","0,05","224.094,10","200.000,00","200.000,00","108,31","Germany","-","5,27","14.Feb2033","5,75","EUR","14.Feb2003"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","223.806,28","0,05","223.806,28","225.000,00","225.000,00","98,03","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223.827,60","0,05","223.827,60","225.000,00","225.000,00","97,41","Italy","-","3,01","31.Dec2079","4,25","EUR","14.Jan2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","223.755,53","0,05","223.755,53","225.000,00","225.000,00","98,10","Germany","-","4,97","31.May2032","3,75","EUR","20.Jan2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223.759,39","0,05","223.759,39","225.000,00","225.000,00","97,87","Italy","-","1,05","31.Dec2079","2,38","EUR","09.Feb2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223.780,40","0,05","223.780,40","225.000,00","225.000,00","99,29","Greece","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223.516,28","0,05","223.516,28","225.000,00","225.000,00","97,83","Italy","-","1,03","31.Oct2027","1,61","EUR","31.Oct2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","223.320,98","0,05","223.320,98","225.000,00","225.000,00","96,20","Ireland","-","4,51","24.Nov2031","3,49","EUR","24.Nov2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223.086,75","0,05","223.086,75","225.000,00","225.000,00","98,52","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222.575,75","0,05","222.575,75","225.000,00","225.000,00","97,62","Sweden","-","3,34","21.May2031","3,38","EUR","21.May2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222.607,20","0,05","222.607,20","225.000,00","225.000,00","97,64","United States","-","4,98","07.Jun2032","3,83","EUR","07.Jun2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221.983,88","0,05","221.983,88","225.000,00","225.000,00","97,45","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","221.863,19","0,05","221.863,19","225.000,00","225.000,00","95,29","Germany","-","7,41","20.Nov2035","3,75","EUR","20.Nov2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","221.676,71","0,05","221.676,71","226.000,00","226.000,00","96,57","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221.626,59","0,05","221.626,59","225.000,00","225.000,00","96,75","Italy","-","4,87","16.Apr2032","3,63","EUR","16.Apr2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","221.588,99","0,05","221.588,99","225.000,00","225.000,00","96,33","Switzerland","-","6,99","26.Mar2035","4,00","EUR","26.Mar2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221.529,34","0,05","221.529,34","225.000,00","225.000,00","97,69","Netherlands","-","3,48","15.Jul2030","3,25","EUR","15.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221.372,58","0,05","221.372,58","225.000,00","225.000,00","97,07","United States","-","2,47","17.May2029","3,31","EUR","17.Feb2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221.192,93","0,05","221.192,93","225.000,00","225.000,00","98,18","United Kingdom","-","0,90","04.Sept2027","1,38","EUR","04.Sept2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220.967,94","0,05","220.967,94","225.000,00","225.000,00","96,65","United Kingdom","-","3,21","30.Mar2030","2,95","EUR","30.May2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","220.968,23","0,05","220.968,23","225.000,00","225.000,00","95,89","Australia","-","7,58","24.Mar2036","4,25","EUR","24.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220.849,71","0,05","220.849,71","225.000,00","225.000,00","97,05","United States","-","3,36","03.Jun2030","3,15","EUR","03.Jun2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220.600,03","0,05","220.600,03","225.000,00","225.000,00","97,24","Germany","-","1,50","24.Apr2028","1,75","EUR","24.Apr2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","220.513,17","0,05","220.513,17","225.000,00","225.000,00","97,15","Sweden","-","1,55","15.May2028","2,13","EUR","15.Nov2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220.347,59","0,05","220.347,59","225.000,00","225.000,00","94,47","United Kingdom","-","5,95","13.Oct2033","3,50","EUR","13.Oct2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219.974,62","0,05","219.974,62","225.000,00","225.000,00","95,49","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","219.943,55","0,05","219.943,55","200.000,00","200.000,00","103,96","Czech Republic","-","1,71","13.Nov2028","6,65","EUR","13.Nov2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219.887,55","0,05","219.887,55","225.000,00","225.000,00","96,93","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","219.577,75","0,05","219.577,75","225.000,00","225.000,00","96,61","Japan","-","4,58","01.Nov2031","3,56","EUR","01.Jul2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219.320,24","0,05","219.320,24","225.000,00","225.000,00","95,46","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","219.056,52","0,05","219.056,52","225.000,00","225.000,00","96,74","Denmark","-","4,17","31.Dec2079","4,37","EUR","18.May2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","218.901,49","0,05","218.901,49","225.000,00","225.000,00","94,92","Sweden","-","3,88","26.Jan2031","3,38","EUR","26.Jan2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218.903,16","0,05","218.903,16","235.000,00","235.000,00","92,38","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218.780,17","0,05","218.780,17","225.000,00","225.000,00","96,27","France","-","3,24","15.Jul2030","4,13","EUR","10.Jul2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","218.400,89","0,05","218.400,89","225.000,00","225.000,00","94,67","United States","-","6,24","10.Feb2034","3,62","EUR","10.Feb2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218.404,26","0,05","218.404,26","225.000,00","225.000,00","95,12","United States","-","4,81","04.Mar2032","3,25","EUR","04.Mar2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218.427,73","0,05","218.427,73","225.000,00","225.000,00","95,71","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","218.246,01","0,05","218.246,01","225.000,00","225.000,00","95,40","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218.174,40","0,05","218.174,40","225.000,00","225.000,00","95,00","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","218.012,62","0,05","218.012,62","220.000,00","220.000,00","97,88","Germany","-","1,00","19.Oct2027","1,25","EUR","19.Oct2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","217.911,72","0,05","217.911,72","225.000,00","225.000,00","94,82","United States","-","4,79","19.Feb2032","3,20","EUR","19.Feb2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","217.640,69","0,05","217.640,69","225.000,00","225.000,00","95,52","United States","-","3,38","24.Jun2030","4,13","EUR","24.Jun2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217.542,56","0,05","217.542,56","225.000,00","225.000,00","96,10","United Kingdom","-","1,51","22.Apr2028","1,25","EUR","22.Oct2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217.326,29","0,05","217.326,29","255.000,00","255.000,00","84,99","Switzerland","-","4,41","23.Apr2031","0,50","EUR","23.Nov2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217.110,81","0,05","217.110,81","225.000,00","225.000,00","93,69","Germany","-","8,79","19.Jan2038","3,90","EUR","19.Jan2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","217.002,08","0,05","217.002,08","200.000,00","200.000,00","105,90","France","-","5,71","16.May2044","6,50","EUR","16.Nov2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216.532,78","0,05","216.532,78","225.000,00","225.000,00","95,38","Netherlands","-","6,66","15.Jul2034","3,63","EUR","15.Jul2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216.314,20","0,05","216.314,20","225.000,00","225.000,00","95,73","Netherlands","-","1,31","09.Feb2028","0,63","EUR","09.Nov2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216.325,33","0,05","216.325,33","200.000,00","200.000,00","102,91","Netherlands","-","5,97","02.Nov2044","5,63","EUR","02.May2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","216.247,78","0,05","216.247,78","225.000,00","225.000,00","94,21","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","216.159,34","0,05","216.159,34","225.000,00","225.000,00","93,16","Germany","-","9,87","16.Jan2040","4,00","EUR","16.Jan2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215.846,50","0,05","215.846,50","225.000,00","225.000,00","92,63","Italy","-","6,50","31.Dec2079","4,50","EUR","14.Jan2026"
"T","AT&T INC","Communications","Fixed Income","215.826,37","0,05","215.826,37","225.000,00","225.000,00","95,70","United States","-","2,77","05.Sept2029","2,35","EUR","03.Dec2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215.729,28","0,05","215.729,28","225.000,00","225.000,00","94,09","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","215.504,73","0,05","215.504,73","225.000,00","225.000,00","91,59","Czech Republic","-","4,38","27.Jan2032","6,00","EUR","27.Sept2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","215.440,97","0,05","215.440,97","200.000,00","200.000,00","107,01","Germany","-","4,87","31.Dec2079","7,88","EUR","06.Sept2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","215.377,30","0,05","215.377,30","200.000,00","200.000,00","102,63","France","-","4,22","22.Nov2031","5,75","EUR","22.Nov2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215.251,44","0,05","215.251,44","225.000,00","225.000,00","95,04","Germany","-","2,52","22.May2029","1,63","EUR","22.May2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215.264,61","0,05","215.264,61","200.000,00","200.000,00","104,17","United Kingdom","-","3,71","16.Feb2031","5,38","EUR","16.Feb2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215.158,05","0,05","215.158,05","225.000,00","225.000,00","95,34","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","215.128,76","0,05","215.128,76","250.000,00","250.000,00","85,70","Japan","-","5,43","09.Jul2032","1,38","EUR","09.Jul2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215.006,22","0,05","215.006,22","225.000,00","225.000,00","93,25","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","214.839,68","0,05","214.839,68","225.000,00","225.000,00","94,43","France","-","4,61","15.Jul2032","4,50","EUR","10.Jul2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214.375,14","0,05","214.375,14","200.000,00","200.000,00","103,46","Belgium","-","3,69","23.Jan2032","5,25","EUR","23.Jan2024"
"T","AT&T INC","Communications","Fixed Income","214.224,67","0,05","214.224,67","225.000,00","225.000,00","93,77","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","213.941,68","0,05","213.941,68","200.000,00","200.000,00","105,47","Italy","-","1,46","31.Jul2028","7,88","EUR","20.Jul2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213.828,47","0,05","213.828,47","225.000,00","225.000,00","93,57","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","213.853,16","0,05","213.853,16","200.000,00","200.000,00","102,61","Germany","-","2,69","28.Nov2029","5,00","EUR","28.Nov2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","213.604,34","0,05","213.604,34","210.000,00","210.000,00","100,08","Germany","-","6,38","23.May2034","4,30","EUR","23.Nov2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213.550,38","0,05","213.550,38","200.000,00","200.000,00","106,26","Spain","-","1,81","14.Sept2029","7,50","EUR","14.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213.267,83","0,05","213.267,83","225.000,00","225.000,00","93,88","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212.904,15","0,05","212.904,15","200.000,00","200.000,00","102,93","United Kingdom","-","1,98","28.Feb2034","5,76","EUR","28.Feb2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","212.904,51","0,05","212.904,51","200.000,00","200.000,00","104,49","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","212.776,79","0,05","212.776,79","200.000,00","200.000,00","103,07","France","-","2,09","15.Apr2031","6,88","EUR","14.May2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212.409,65","0,05","212.409,65","225.000,00","225.000,00","94,13","United States","-","6,02","13.Sept2033","3,88","EUR","13.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","212.185,69","0,05","212.185,69","250.000,00","250.000,00","83,89","United Kingdom","-","5,94","18.Mar2033","1,75","EUR","18.Mar2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","212.128,11","0,05","212.128,11","200.000,00","200.000,00","101,30","Denmark","-","0,93","26.Oct2028","5,00","EUR","26.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212.074,38","0,05","212.074,38","200.000,00","200.000,00","102,33","Germany","-","2,08","18.Jan2030","5,13","EUR","18.Jan2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212.020,87","0,05","212.020,87","225.000,00","225.000,00","92,02","United States","-","6,97","15.Mar2035","3,88","EUR","14.Jan2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","211.971,21","0,05","211.971,21","200.000,00","200.000,00","101,45","United Kingdom","-","2,60","11.Oct2029","4,57","EUR","11.Oct2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211.867,34","0,05","211.867,34","200.000,00","200.000,00","103,72","Spain","-","2,00","30.May2034","6,13","EUR","30.May2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211.877,89","0,05","211.877,89","200.000,00","200.000,00","101,64","France","-","3,62","21.Nov2031","4,88","EUR","21.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","211.769,73","0,05","211.769,73","200.000,00","200.000,00","101,10","Germany","-","2,49","16.Oct2034","4,88","EUR","15.Apr2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211.744,55","0,05","211.744,55","200.000,00","200.000,00","101,88","Germany","-","1,16","11.Jan2029","5,38","EUR","11.Jan2023"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","211.375,64","0,05","211.375,64","225.000,00","225.000,00","93,31","United States","-","5,62","15.Feb2034","4,25","EUR","04.Feb2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211.401,75","0,05","211.401,75","225.000,00","225.000,00","93,95","United States","-","1,95","06.Oct2028","0,80","EUR","06.Oct2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211.015,40","0,05","211.015,40","200.000,00","200.000,00","101,20","France","-","1,78","03.Nov2028","4,63","EUR","03.Nov2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210.946,34","0,05","210.946,34","225.000,00","225.000,00","93,73","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","210.865,74","0,05","210.865,74","200.000,00","200.000,00","101,72","France","-","1,95","11.Jan2029","5,00","EUR","11.Jan2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210.757,85","0,05","210.757,85","200.000,00","200.000,00","103,39","France","-","5,55","02.Jun2033","5,63","EUR","02.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210.633,36","0,05","210.633,36","200.000,00","200.000,00","102,85","United States","-","1,52","15.May2028","6,13","EUR","15.May2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210.634,78","0,05","210.634,78","200.000,00","200.000,00","101,81","Spain","-","1,23","07.Feb2029","5,25","EUR","07.Feb2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","210.506,37","0,05","210.506,37","200.000,00","200.000,00","101,73","Germany","-","2,09","13.Mar2029","6,13","EUR","13.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","210.362,67","0,05","210.362,67","225.000,00","225.000,00","93,22","United States","-","8,23","11.Sept2036","3,63","EUR","11.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210.289,53","0,05","210.289,53","200.000,00","200.000,00","101,61","Italy","-","2,08","17.Jan2030","4,88","EUR","17.Jan2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","209.971,08","0,05","209.971,08","200.000,00","200.000,00","101,51","France","-","2,04","15.Feb2029","5,38","EUR","15.Dec2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","209.919,02","0,05","209.919,02","275.000,00","275.000,00","76,31","Italy","-","7,56","28.Sept2034","0,88","EUR","28.Sept2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","209.938,44","0,05","209.938,44","206.000,00","206.000,00","99,37","France","-","1,17","17.Jan2028","3,50","EUR","17.Jan2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","209.880,02","0,05","209.880,02","200.000,00","200.000,00","101,75","Netherlands","-","5,35","01.Mar2043","5,25","EUR","30.Aug2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209.797,21","0,05","209.797,21","200.000,00","200.000,00","100,84","Netherlands","-","0,90","23.Nov2027","4,63","EUR","23.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209.723,37","0,05","209.723,37","200.000,00","200.000,00","100,89","Netherlands","-","6,61","21.Nov2034","4,50","EUR","21.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209.608,57","0,05","209.608,57","200.000,00","200.000,00","101,96","Germany","-","1,38","25.Mar2029","5,25","EUR","25.Sept2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209.499,47","0,05","209.499,47","200.000,00","200.000,00","101,39","Germany","-","2,93","17.Jan2031","4,63","EUR","17.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209.356,16","0,05","209.356,16","200.000,00","200.000,00","104,00","Germany","-","1,81","31.Dec2079","7,50","EUR","06.Sept2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209.364,77","0,05","209.364,77","200.000,00","200.000,00","100,42","France","-","0,29","23.Jan2027","6,00","EUR","23.Jan2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209.082,61","0,05","209.082,61","200.000,00","200.000,00","100,45","France","-","1,75","12.Oct2028","4,13","EUR","12.Oct2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","208.911,67","0,05","208.911,67","200.000,00","200.000,00","102,91","United Kingdom","-","1,34","15.Jul2029","6,63","EUR","16.Jul2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","208.832,68","0,05","208.832,68","250.000,00","250.000,00","83,22","United States","-","5,46","18.Jul2032","1,38","EUR","18.Jan2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208.656,82","0,05","208.656,82","200.000,00","200.000,00","101,11","Netherlands","-","1,07","22.Feb2033","5,13","EUR","22.Nov2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208.543,61","0,05","208.543,61","200.000,00","200.000,00","100,33","France","-","4,35","14.Nov2031","4,38","EUR","14.Nov2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208.503,18","0,05","208.503,18","200.000,00","200.000,00","101,34","United States","-","4,62","15.Feb2032","4,50","EUR","28.Jun2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208.330,99","0,05","208.330,99","200.000,00","200.000,00","101,81","France","-","3,92","02.May2031","5,38","EUR","02.May2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208.045,76","0,05","208.045,76","200.000,00","200.000,00","100,93","Italy","-","1,24","07.Feb2029","4,63","EUR","05.Dec2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","207.923,61","0,05","207.923,61","200.000,00","200.000,00","100,02","Germany","-","0,12","23.Nov2026","4,50","EUR","23.Nov2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","207.691,02","0,05","207.691,02","221.000,00","221.000,00","93,97","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207.633,85","0,05","207.633,85","200.000,00","200.000,00","100,29","Italy","-","0,27","18.Jan2027","4,88","EUR","18.Jan2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207.453,19","0,05","207.453,19","200.000,00","200.000,00","101,24","Belgium","-","1,22","19.Apr2033","5,25","EUR","19.Jan2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207.386,97","0,05","207.386,97","200.000,00","200.000,00","100,18","Denmark","-","2,78","02.Dec2029","4,13","EUR","02.Jun2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207.370,02","0,05","207.370,02","200.000,00","200.000,00","100,98","Italy","-","1,33","15.Mar2029","4,75","EUR","15.Mar2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207.319,09","0,05","207.319,09","200.000,00","200.000,00","100,66","Italy","-","2,14","01.Feb2030","4,38","EUR","05.Dec2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207.233,42","0,05","207.233,42","200.000,00","200.000,00","101,45","Greece","-","3,17","30.Apr2031","4,88","EUR","30.Apr2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206.898,58","0,05","206.898,58","200.000,00","200.000,00","102,56","Spain","-","1,54","16.Aug2033","6,00","EUR","16.Feb2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206.901,32","0,05","206.901,32","200.000,00","200.000,00","100,27","France","-","2,98","17.Jan2030","4,38","EUR","17.Jan2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206.877,89","0,05","206.877,89","200.000,00","200.000,00","102,97","Spain","-","1,83","08.Sept2029","5,50","EUR","08.Sept2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","206.741,66","0,05","206.741,66","200.000,00","200.000,00","100,56","Germany","-","3,85","01.Apr2031","5,38","EUR","01.Apr2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206.610,39","0,05","206.610,39","208.000,00","208.000,00","98,11","United States","-","4,18","15.Jul2032","5,25","EUR","14.Jul2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206.501,59","0,05","206.501,59","200.000,00","200.000,00","100,02","France","-","0,14","29.Nov2026","3,75","EUR","29.Nov2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","206.502,01","0,05","206.502,01","200.000,00","200.000,00","99,99","Netherlands","-","0,02","15.Nov2026","3,63","EUR","15.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206.527,55","0,05","206.527,55","200.000,00","200.000,00","100,14","United States","-","1,06","28.Nov2027","3,63","EUR","28.Nov2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206.482,73","0,05","206.482,73","200.000,00","200.000,00","100,40","Spain","-","1,21","31.Jan2028","4,13","EUR","05.Jul2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206.427,85","0,05","206.427,85","200.000,00","200.000,00","100,20","Luxembourg","-","2,95","13.Feb2030","4,63","EUR","13.Feb2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","206.216,13","0,05","206.216,13","200.000,00","200.000,00","102,38","Germany","-","2,45","23.Aug2034","5,63","EUR","23.May2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206.162,39","0,05","206.162,39","200.000,00","200.000,00","101,35","Austria","-","2,28","21.Jun2034","5,75","EUR","21.Mar2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206.178,06","0,05","206.178,06","200.000,00","200.000,00","100,86","Belgium","-","1,24","25.Apr2033","4,88","EUR","24.Jan2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206.124,55","0,05","206.124,55","200.000,00","200.000,00","101,80","Austria","-","1,52","13.Jul2028","5,25","EUR","13.Jul2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206.063,27","0,05","206.063,27","200.000,00","200.000,00","100,28","Germany","-","1,29","15.Feb2028","4,25","EUR","15.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","205.969,60","0,05","205.969,60","200.000,00","200.000,00","100,10","United States","-","1,20","12.Jan2028","3,90","EUR","12.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206.002,28","0,05","206.002,28","200.000,00","200.000,00","102,62","Spain","-","1,62","15.Sept2033","5,75","EUR","15.Jun2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","205.852,23","0,05","205.852,23","200.000,00","200.000,00","100,07","France","-","0,22","21.Jan2027","4,00","EUR","21.Jul2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","205.668,13","0,05","205.668,13","300.000,00","300.000,00","68,14","France","-","11,18","21.Jun2039","1,38","EUR","21.Jun2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205.673,64","0,05","205.673,64","200.000,00","200.000,00","100,71","Portugal","-","2,22","04.Apr2029","4,13","EUR","04.Oct2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205.485,53","0,05","205.485,53","200.000,00","200.000,00","100,57","Germany","-","2,22","05.Apr2029","4,25","EUR","05.Apr2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205.519,84","0,05","205.519,84","200.000,00","200.000,00","99,41","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205.521,58","0,05","205.521,58","200.000,00","200.000,00","100,89","Denmark","-","2,21","14.May2034","4,63","EUR","14.Feb2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205.423,70","0,05","205.423,70","200.000,00","200.000,00","99,44","Germany","-","2,88","09.Jan2030","4,38","EUR","09.Jul2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205.336,44","0,05","205.336,44","200.000,00","200.000,00","101,11","France","-","1,46","14.Jun2028","4,88","EUR","14.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205.291,58","0,05","205.291,58","200.000,00","200.000,00","100,36","Germany","-","2,15","01.Mar2029","3,75","EUR","29.Aug2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205.246,53","0,05","205.246,53","200.000,00","200.000,00","100,03","France","-","2,45","15.Apr2030","5,38","EUR","03.Dec2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205.211,11","0,05","205.211,11","200.000,00","200.000,00","100,43","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205.160,26","0,05","205.160,26","200.000,00","200.000,00","102,23","Germany","-","3,49","13.Sept2030","4,88","EUR","13.Sept2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205.101,82","0,05","205.101,82","200.000,00","200.000,00","99,22","France","-","3,64","29.Nov2030","3,88","EUR","29.Nov2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","205.054,10","0,05","205.054,10","200.000,00","200.000,00","100,92","Belgium","-","3,13","11.Jun2035","4,88","EUR","11.Mar2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","204.909,22","0,05","204.909,22","200.000,00","200.000,00","98,38","France","-","1,95","08.Dec2028","4,88","EUR","08.Dec2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204.829,77","0,05","204.829,77","200.000,00","200.000,00","99,00","France","-","3,66","11.Dec2030","4,13","EUR","11.Dec2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","204.778,35","0,05","204.778,35","200.000,00","200.000,00","97,45","Germany","-","3,54","31.Dec2079","5,49","EUR","15.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204.696,19","0,05","204.696,19","200.000,00","200.000,00","100,09","Germany","-","2,31","29.Mar2029","4,25","EUR","29.Mar2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","204.688,12","0,05","204.688,12","200.000,00","200.000,00","100,56","France","-","2,67","15.Jun2030","5,63","EUR","24.Mar2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204.612,73","0,05","204.612,73","200.000,00","200.000,00","99,92","France","-","3,06","18.Mar2030","4,25","EUR","18.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204.627,05","0,05","204.627,05","200.000,00","200.000,00","102,04","Netherlands","-","1,64","21.Sept2033","5,50","EUR","21.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204.643,70","0,05","204.643,70","200.000,00","200.000,00","100,01","Spain","-","0,34","10.Feb2027","3,50","EUR","10.Feb2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204.567,10","0,05","204.567,10","200.000,00","200.000,00","100,38","Germany","-","1,50","03.May2028","4,38","EUR","03.May2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204.533,76","0,05","204.533,76","200.000,00","200.000,00","100,14","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","204.493,06","0,05","204.493,06","200.000,00","200.000,00","98,98","Germany","-","2,08","31.Jan2029","4,75","EUR","31.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204.419,92","0,05","204.419,92","200.000,00","200.000,00","99,34","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.424,22","0,05","204.424,22","200.000,00","200.000,00","100,51","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204.314,71","0,05","204.314,71","200.000,00","200.000,00","98,47","Belgium","-","5,91","17.Nov2033","4,13","EUR","17.Nov2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204.247,21","0,05","204.247,21","200.000,00","200.000,00","101,06","Greece","-","1,67","17.Jul2029","4,63","EUR","17.Jul2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","204.082,57","0,05","204.082,57","200.000,00","200.000,00","98,31","Italy","-","2,66","31.Dec2079","4,50","EUR","10.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204.031,11","0,05","204.031,11","200.000,00","200.000,00","99,09","France","-","3,75","06.Jan2031","3,88","EUR","06.Sept2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203.941,00","0,05","203.941,00","200.000,00","200.000,00","98,93","France","-","1,88","02.Nov2028","3,25","EUR","02.Nov2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203.873,72","0,05","203.873,72","200.000,00","200.000,00","98,59","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203.875,71","0,05","203.875,71","200.000,00","200.000,00","100,78","United Kingdom","-","1,54","07.Jul2028","4,50","EUR","07.Jul2020"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","203.879,14","0,05","203.879,14","200.000,00","200.000,00","100,45","Finland","-","1,45","26.May2028","4,00","EUR","26.May2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","203.880,28","0,05","203.880,28","200.000,00","200.000,00","100,03","Australia","-","5,58","03.May2033","4,38","EUR","03.May2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","203.777,64","0,05","203.777,64","200.000,00","200.000,00","99,90","Japan","-","0,12","21.Nov2026","2,25","EUR","21.Nov2018"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","203.779,58","0,05","203.779,58","200.000,00","200.000,00","99,34","Germany","-","3,06","04.Mar2030","4,25","EUR","04.Sept2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203.789,66","0,05","203.789,66","200.000,00","200.000,00","101,43","Bermuda","-","6,36","10.Sept2034","5,88","EUR","10.Jun2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203.801,24","0,05","203.801,24","200.000,00","200.000,00","97,62","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203.674,69","0,05","203.674,69","200.000,00","200.000,00","98,10","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","203.603,08","0,05","203.603,08","200.000,00","200.000,00","98,29","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203.610,27","0,05","203.610,27","200.000,00","200.000,00","98,97","Germany","-","0,81","12.Nov2079","3,13","EUR","12.Nov2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203.590,98","0,05","203.590,98","200.000,00","200.000,00","99,05","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203.517,41","0,05","203.517,41","200.000,00","200.000,00","100,00","Germany","-","3,30","15.May2030","4,38","EUR","15.Nov2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203.546,25","0,05","203.546,25","200.000,00","200.000,00","99,77","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203.450,41","0,05","203.450,41","200.000,00","200.000,00","100,78","Germany","-","1,72","24.Jul2028","4,50","EUR","24.Jul2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203.393,57","0,05","203.393,57","200.000,00","200.000,00","100,07","Finland","-","4,08","22.May2031","4,25","EUR","22.May2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203.406,79","0,05","203.406,79","200.000,00","200.000,00","99,98","Germany","-","1,45","24.Apr2028","3,75","EUR","24.Apr2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203.346,65","0,05","203.346,65","200.000,00","200.000,00","99,22","United States","-","3,89","20.Feb2031","3,88","EUR","28.Nov2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203.325,56","0,05","203.325,56","200.000,00","200.000,00","99,10","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203.252,72","0,05","203.252,72","200.000,00","200.000,00","101,11","Germany","-","2,60","26.Aug2029","4,25","EUR","26.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203.280,14","0,05","203.280,14","200.000,00","200.000,00","100,63","Spain","-","1,49","31.Dec2079","4,88","EUR","25.Jan2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","203.282,33","0,05","203.282,33","200.000,00","200.000,00","101,39","Italy","-","3,53","19.Sept2030","4,50","EUR","19.Sept2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203.282,74","0,05","203.282,74","200.000,00","200.000,00","100,86","Ireland","-","2,43","10.Aug2034","4,75","EUR","10.May2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203.188,78","0,05","203.188,78","200.000,00","200.000,00","99,84","Spain","-","0,06","02.Nov2026","1,88","EUR","02.Nov2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203.132,28","0,05","203.132,28","225.000,00","225.000,00","90,03","Finland","-","5,22","03.Sept2052","2,50","EUR","03.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203.101,76","0,05","203.101,76","200.000,00","200.000,00","101,31","France","-","1,73","21.Sept2028","4,88","EUR","21.Sept2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203.105,38","0,05","203.105,38","200.000,00","200.000,00","101,27","Netherlands","-","1,73","18.Sept2028","4,88","EUR","18.Sept2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203.027,27","0,05","203.027,27","200.000,00","200.000,00","100,08","Italy","-","2,48","04.Jun2030","4,13","EUR","04.Jun2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203.056,86","0,05","203.056,86","200.000,00","200.000,00","99,73","Netherlands","-","1,35","04.Apr2028","3,50","EUR","04.Apr2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203.020,69","0,05","203.020,69","200.000,00","200.000,00","99,64","Italy","-","6,31","23.May2034","4,90","EUR","23.May2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","202.961,43","0,05","202.961,43","200.000,00","200.000,00","97,89","Sweden","-","2,75","05.Nov2029","3,88","EUR","05.Nov2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202.704,46","0,05","202.704,46","200.000,00","200.000,00","100,25","United Kingdom","-","0,56","27.Jun2027","3,88","EUR","27.Jun2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202.657,35","0,05","202.657,35","200.000,00","200.000,00","99,78","United States","-","0,18","15.Dec2026","1,90","EUR","09.Dec2016"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202.660,35","0,05","202.660,35","200.000,00","200.000,00","100,22","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202.497,15","0,05","202.497,15","200.000,00","200.000,00","97,97","France","-","2,81","13.Nov2030","3,63","EUR","13.Nov2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","202.497,95","0,05","202.497,95","200.000,00","200.000,00","99,38","United Kingdom","-","1,24","31.Dec2079","4,00","EUR","21.Apr2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202.507,02","0,05","202.507,02","200.000,00","200.000,00","98,97","Denmark","-","3,06","01.Mar2030","3,75","EUR","01.Mar2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","202.484,97","0,05","202.484,97","200.000,00","200.000,00","99,50","France","-","3,19","15.Jun2031","5,50","EUR","11.Mar2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","202.338,18","0,05","202.338,18","200.000,00","200.000,00","97,82","Germany","-","1,85","12.Oct2028","3,38","EUR","12.Oct2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202.349,10","0,05","202.349,10","200.000,00","200.000,00","100,87","Germany","-","2,65","14.Sept2029","4,38","EUR","14.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202.287,78","0,05","202.287,78","200.000,00","200.000,00","98,31","Netherlands","-","4,65","15.Jan2032","3,88","EUR","15.Jan2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","202.292,25","0,05","202.292,25","200.000,00","200.000,00","98,80","South Africa","-","4,72","15.Mar2032","4,13","EUR","15.Mar2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202.308,27","0,05","202.308,27","200.000,00","200.000,00","100,82","Germany","-","7,24","14.Sept2035","4,88","EUR","14.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202.222,64","0,05","202.222,64","200.000,00","200.000,00","99,93","Spain","-","0,05","28.Oct2026","1,25","EUR","28.Jun2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202.223,22","0,05","202.223,22","200.000,00","200.000,00","98,76","Germany","-","1,06","16.Nov2027","2,63","EUR","16.Nov2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202.128,70","0,05","202.128,70","200.000,00","200.000,00","99,78","France","-","0,14","30.Nov2026","1,50","EUR","30.Mar2017"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202.134,23","0,05","202.134,23","200.000,00","200.000,00","99,87","France","-","5,35","18.Jul2053","5,25","EUR","18.Jan2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202.138,27","0,05","202.138,27","200.000,00","200.000,00","98,13","Luxembourg","-","1,93","13.Nov2028","3,25","EUR","13.Nov2018"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","202.072,24","0,05","202.072,24","200.000,00","200.000,00","98,72","Germany","-","3,56","31.Oct2031","5,25","EUR","06.Nov2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202.079,17","0,05","202.079,17","200.000,00","200.000,00","99,68","Austria","-","1,36","07.Jun2033","4,00","EUR","07.Jun2022"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","202.029,45","0,05","202.029,45","200.000,00","200.000,00","100,66","Luxembourg","-","2,61","21.May2030","5,38","EUR","21.May2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202.048,05","0,05","202.048,05","200.000,00","200.000,00","100,87","France","-","1,89","27.Sept2048","4,75","EUR","27.Sept2016"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","201.987,81","0,05","201.987,81","200.000,00","200.000,00","100,55","Finland","-","2,63","01.Sept2029","4,25","EUR","01.Jun2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201.889,72","0,05","201.889,72","200.000,00","200.000,00","99,36","Spain","-","4,09","30.May2031","4,38","EUR","30.May2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","201.919,44","0,05","201.919,44","200.000,00","200.000,00","98,60","Italy","-","0,96","12.Oct2027","2,38","EUR","12.Oct2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201.837,94","0,05","201.837,94","200.000,00","200.000,00","97,92","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","201.844,51","0,05","201.844,51","200.000,00","200.000,00","97,49","United Kingdom","-","3,57","16.Oct2030","3,50","EUR","16.Oct2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201.854,27","0,05","201.854,27","200.000,00","200.000,00","99,88","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","201.858,83","0,05","201.858,83","200.000,00","200.000,00","99,01","Australia","-","5,58","26.Apr2033","4,22","EUR","26.Apr2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","201.758,46","0,05","201.758,46","200.000,00","200.000,00","97,63","Japan","-","4,40","22.Apr2032","7,00","EUR","22.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","201.712,42","0,05","201.712,42","200.000,00","200.000,00","97,17","Spain","-","5,90","21.Nov2033","4,18","EUR","21.Nov2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201.725,37","0,05","201.725,37","200.000,00","200.000,00","99,56","Czech Republic","-","2,86","10.Jan2031","5,25","EUR","10.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201.593,87","0,05","201.593,87","200.000,00","200.000,00","97,55","France","-","4,46","16.Nov2031","3,63","EUR","16.Nov2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","201.616,87","0,05","201.616,87","200.000,00","200.000,00","99,21","France","-","4,88","05.Jun2032","4,63","EUR","05.Dec2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201.506,38","0,05","201.506,38","200.000,00","200.000,00","99,60","Germany","-","0,57","16.May2027","2,88","EUR","16.Nov2021"
"FISV","FISERV INC","Other","Fixed Income","201.515,20","0,05","201.515,20","200.000,00","200.000,00","99,06","United States","-","4,08","24.May2031","4,50","EUR","24.May2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201.445,61","0,05","201.445,61","200.000,00","200.000,00","99,50","Spain","-","4,17","26.Jun2031","4,25","EUR","26.Jun2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","201.418,10","0,05","201.418,10","200.000,00","200.000,00","98,30","Germany","-","3,10","28.Mar2030","4,50","EUR","28.Mar2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201.226,87","0,05","201.226,87","200.000,00","200.000,00","98,52","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201.228,75","0,05","201.228,75","200.000,00","200.000,00","99,71","France","-","0,11","17.Nov2026","1,01","EUR","17.Nov2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201.235,65","0,05","201.235,65","200.000,00","200.000,00","99,90","Spain","-","0,05","27.Oct2026","0,75","EUR","27.Oct2016"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","201.255,87","0,05","201.255,87","200.000,00","200.000,00","99,90","Italy","-","0,03","20.Oct2026","0,75","EUR","20.Oct2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.260,34","0,05","201.260,34","200.000,00","200.000,00","97,52","France","-","3,64","07.Nov2030","3,38","EUR","07.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201.137,80","0,05","201.137,80","200.000,00","200.000,00","100,23","France","-","0,78","06.Sept2027","3,75","EUR","06.Sept2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201.141,87","0,05","201.141,87","200.000,00","200.000,00","100,53","Denmark","-","1,80","05.Oct2028","4,00","EUR","05.Oct2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201.149,11","0,05","201.149,11","200.000,00","200.000,00","98,99","United Kingdom","-","1,39","07.Apr2028","3,13","EUR","07.Apr2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201.168,77","0,05","201.168,77","200.000,00","200.000,00","99,71","Italy","-","0,13","25.Nov2026","1,00","EUR","25.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201.114,16","0,05","201.114,16","200.000,00","200.000,00","98,24","France","-","3,15","18.Mar2035","4,13","EUR","18.Mar2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201.120,15","0,05","201.120,15","200.000,00","200.000,00","98,03","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201.063,88","0,05","201.063,88","200.000,00","200.000,00","99,50","Spain","-","0,28","22.Jan2027","1,45","EUR","22.Jan2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201.084,98","0,05","201.084,98","200.000,00","200.000,00","98,55","France","-","2,20","27.Feb2029","3,25","EUR","27.Feb2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","201.045,22","0,05","201.045,22","200.000,00","200.000,00","98,21","France","-","3,92","12.Mar2031","4,00","EUR","12.Mar2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200.961,71","0,05","200.961,71","200.000,00","200.000,00","98,31","Netherlands","-","3,95","25.Mar2031","4,00","EUR","25.Mar2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","200.967,56","0,05","200.967,56","200.000,00","200.000,00","98,44","Spain","-","4,00","11.Apr2031","4,13","EUR","11.Apr2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200.970,59","0,05","200.970,59","200.000,00","200.000,00","97,23","France","-","6,01","06.Dec2033","3,88","EUR","06.Dec2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201.002,70","0,05","201.002,70","200.000,00","200.000,00","100,30","United States","-","0,89","20.Sept2027","3,88","EUR","20.Sept2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","200.942,37","0,05","200.942,37","200.000,00","200.000,00","98,24","France","-","3,14","11.Apr2030","4,50","EUR","11.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200.873,75","0,05","200.873,75","200.000,00","200.000,00","98,18","Netherlands","-","6,96","23.Mar2035","4,13","EUR","23.Mar2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.897,57","0,05","200.897,57","200.000,00","200.000,00","100,20","France","-","0,81","15.Sept2027","3,75","EUR","15.Sept2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200.844,59","0,05","200.844,59","200.000,00","200.000,00","99,90","Netherlands","-","1,57","24.Aug2033","4,13","EUR","24.Aug2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","200.861,38","0,05","200.861,38","200.000,00","200.000,00","97,39","Romania","-","4,56","21.Jan2032","4,25","EUR","02.Oct2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","200.814,16","0,05","200.814,16","200.000,00","200.000,00","100,10","Germany","-","5,16","14.Sept2032","4,50","EUR","14.Sept2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","200.754,33","0,05","200.754,33","200.000,00","200.000,00","95,92","Denmark","-","5,73","22.Oct2033","4,63","EUR","22.Oct2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200.735,18","0,05","200.735,18","200.000,00","200.000,00","99,89","Ireland","-","0,05","27.Oct2026","0,50","EUR","27.Oct2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","200.612,40","0,05","200.612,40","200.000,00","200.000,00","99,32","Ireland","-","4,24","11.Jul2031","4,00","EUR","11.Jul2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200.565,81","0,05","200.565,81","200.000,00","200.000,00","99,08","Italy","-","4,98","28.Jun2032","4,25","EUR","28.Feb2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","200.589,30","0,05","200.589,30","200.000,00","200.000,00","96,91","Austria","-","3,55","31.Dec2079","4,37","EUR","30.Jun2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","200.500,56","0,05","200.500,56","200.000,00","200.000,00","99,33","Australia","-","0,38","26.Feb2027","1,50","EUR","26.Feb2015"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200.502,11","0,05","200.502,11","200.000,00","200.000,00","99,30","United Kingdom","-","0,45","25.Mar2027","1,75","EUR","25.Mar2019"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200.509,07","0,05","200.509,07","200.000,00","200.000,00","96,73","Germany","-","4,49","17.Feb2032","5,50","EUR","17.Feb2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","200.439,07","0,05","200.439,07","200.000,00","200.000,00","97,66","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200.446,49","0,05","200.446,49","200.000,00","200.000,00","98,87","Germany","-","2,03","26.Nov2028","3,63","EUR","26.May2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200.448,72","0,05","200.448,72","200.000,00","200.000,00","97,28","Belgium","-","3,79","29.Jan2031","4,25","EUR","02.Apr2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200.450,16","0,05","200.450,16","200.000,00","200.000,00","99,38","Netherlands","-","0,64","01.Jun2027","2,38","EUR","01.Jun2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","200.428,22","0,05","200.428,22","200.000,00","200.000,00","99,22","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200.379,65","0,05","200.379,65","200.000,00","200.000,00","99,83","Spain","-","1,85","07.Sept2048","4,13","EUR","07.Sept2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200.388,05","0,05","200.388,05","200.000,00","200.000,00","97,53","Germany","-","3,81","14.Jan2032","3,63","EUR","14.Jan2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200.309,33","0,05","200.309,33","200.000,00","200.000,00","99,12","Italy","-","2,56","04.Jul2030","3,88","EUR","19.Mar2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200.276,56","0,05","200.276,56","200.000,00","200.000,00","97,83","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.280,08","0,05","200.280,08","200.000,00","200.000,00","98,13","Germany","-","3,14","27.Mar2030","3,75","EUR","27.Mar2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200.288,25","0,05","200.288,25","200.000,00","200.000,00","100,03","Germany","-","0,96","28.Sept2027","3,75","EUR","28.Jun2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200.300,39","0,05","200.300,39","200.000,00","200.000,00","99,91","Germany","-","0,05","24.Oct2026","0,25","EUR","24.Oct2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200.235,73","0,05","200.235,73","200.000,00","200.000,00","99,87","United States","-","2,76","15.Sept2029","3,75","EUR","15.Sept2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200.211,61","0,05","200.211,61","200.000,00","200.000,00","99,38","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200.138,45","0,05","200.138,45","200.000,00","200.000,00","97,52","United States","-","6,80","26.Mar2035","4,73","EUR","26.Mar2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.156,47","0,05","200.156,47","200.000,00","200.000,00","97,68","France","-","2,04","08.Dec2028","2,88","EUR","08.Sept2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200.089,21","0,05","200.089,21","200.000,00","200.000,00","97,70","United States","-","3,88","08.Feb2031","3,52","EUR","08.Feb2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200.113,12","0,05","200.113,12","200.000,00","200.000,00","99,25","United States","-","0,42","13.Mar2027","1,40","EUR","13.Mar2015"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200.038,68","0,05","200.038,68","200.000,00","200.000,00","97,92","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200.054,81","0,05","200.054,81","200.000,00","200.000,00","98,64","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200.001,42","0,05","200.001,42","200.000,00","200.000,00","99,38","Germany","-","0,28","22.Jan2027","0,88","EUR","22.Jan2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200.030,69","0,05","200.030,69","200.000,00","200.000,00","97,78","Denmark","-","4,74","05.Mar2032","3,75","EUR","05.Mar2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200.034,89","0,05","200.034,89","200.000,00","200.000,00","98,96","United Kingdom","-","1,61","07.Jun2028","3,13","EUR","07.Jun2016"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","199.950,11","0,05","199.950,11","200.000,00","200.000,00","99,60","United Kingdom","-","4,38","05.Sept2031","4,00","EUR","05.Sept2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","199.982,91","0,05","199.982,91","200.000,00","200.000,00","96,34","France","-","6,54","17.Dec2034","4,50","EUR","12.Sept2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","199.929,52","0,05","199.929,52","200.000,00","200.000,00","96,68","Ireland","-","4,44","31.Oct2031","3,50","EUR","31.Oct2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","199.947,70","0,05","199.947,70","200.000,00","200.000,00","98,56","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199.775,24","0,05","199.775,24","200.000,00","200.000,00","99,29","France","-","0,32","03.Feb2027","0,88","EUR","03.Nov2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","199.795,68","0,05","199.795,68","200.000,00","200.000,00","98,30","Poland","-","2,43","06.May2030","3,75","EUR","06.May2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","199.800,58","0,05","199.800,58","200.000,00","200.000,00","97,95","Spain","-","3,68","15.Oct2031","4,88","EUR","28.Oct2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199.687,20","0,05","199.687,20","200.000,00","200.000,00","99,10","Spain","-","3,95","08.Aug2036","4,38","EUR","08.Aug2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199.701,41","0,05","199.701,41","200.000,00","200.000,00","97,57","United States","-","4,81","26.Mar2032","4,22","EUR","26.Mar2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","199.719,28","0,05","199.719,28","200.000,00","200.000,00","97,99","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","199.662,97","0,05","199.662,97","200.000,00","200.000,00","96,25","Netherlands","-","4,45","26.Nov2031","4,13","EUR","18.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.681,80","0,05","199.681,80","200.000,00","200.000,00","98,32","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.622,00","0,05","199.622,00","200.000,00","200.000,00","98,04","France","-","3,19","01.Apr2030","3,38","EUR","01.Apr2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","199.627,99","0,05","199.627,99","200.000,00","200.000,00","98,42","United Kingdom","-","2,39","11.May2029","3,38","EUR","11.May2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199.591,93","0,05","199.591,93","200.000,00","200.000,00","97,95","Denmark","-","3,26","24.Apr2035","4,00","EUR","24.Jan2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199.594,03","0,05","199.594,03","200.000,00","200.000,00","98,72","Italy","-","1,64","10.Jun2029","3,25","EUR","10.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199.522,01","0,05","199.522,01","200.000,00","200.000,00","97,03","Germany","-","2,89","26.Nov2030","3,13","EUR","24.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199.535,25","0,05","199.535,25","200.000,00","200.000,00","99,33","Netherlands","-","0,27","15.Jan2027","0,60","EUR","15.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199.552,85","0,05","199.552,85","200.000,00","200.000,00","97,52","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199.489,63","0,05","199.489,63","200.000,00","200.000,00","99,04","France","-","0,61","24.May2027","1,88","EUR","24.May2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199.498,20","0,05","199.498,20","200.000,00","200.000,00","99,14","France","-","0,39","27.Feb2027","1,00","EUR","27.Feb2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199.506,52","0,05","199.506,52","200.000,00","200.000,00","96,92","Germany","-","2,78","16.Oct2029","2,89","EUR","16.Oct2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199.445,50","0,05","199.445,50","200.000,00","200.000,00","98,62","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199.453,42","0,05","199.453,42","200.000,00","200.000,00","95,25","United Kingdom","-","5,58","31.Dec2079","4,75","EUR","30.Oct2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199.380,45","0,05","199.380,45","200.000,00","200.000,00","98,71","United States","-","1,58","15.Jun2028","3,10","EUR","15.Jun2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","199.393,69","0,05","199.393,69","200.000,00","200.000,00","99,35","United States","-","12,32","15.Sept2046","5,25","EUR","15.Sept2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199.401,51","0,05","199.401,51","200.000,00","200.000,00","99,52","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199.355,79","0,05","199.355,79","200.000,00","200.000,00","97,48","Germany","-","3,08","13.Feb2031","3,38","EUR","13.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","199.315,78","0,05","199.315,78","200.000,00","200.000,00","96,23","France","-","3,69","20.Nov2035","3,88","EUR","20.Nov2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199.275,34","0,05","199.275,34","200.000,00","200.000,00","97,64","Luxembourg","-","6,28","25.Apr2034","4,38","EUR","25.Apr2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199.150,97","0,05","199.150,97","200.000,00","200.000,00","97,96","Poland","-","4,84","26.May2033","4,34","EUR","26.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199.074,71","0,05","199.074,71","200.000,00","200.000,00","98,52","Netherlands","-","4,29","16.Jul2036","4,38","EUR","16.Jul2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","198.955,55","0,05","198.955,55","200.000,00","200.000,00","97,60","Greece","-","2,31","12.Mar2030","3,25","EUR","12.Dec2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198.920,41","0,05","198.920,41","200.000,00","200.000,00","98,53","Germany","-","4,27","16.Jul2032","4,00","EUR","16.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","198.857,06","0,05","198.857,06","200.000,00","200.000,00","96,46","Spain","-","5,31","22.Nov2032","3,38","EUR","22.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198.860,39","0,05","198.860,39","200.000,00","200.000,00","97,16","Spain","-","1,92","17.Oct2028","2,32","EUR","17.Jan2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.750,11","0,05","198.750,11","200.000,00","200.000,00","99,30","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198.636,39","0,05","198.636,39","225.000,00","225.000,00","86,84","United States","-","4,97","01.Apr2032","2,75","EUR","01.Apr2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","198.658,24","0,05","198.658,24","200.000,00","200.000,00","97,84","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198.660,48","0,05","198.660,48","200.000,00","200.000,00","99,07","United States","-","0,35","15.Feb2027","0,40","EUR","05.Oct2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.663,93","0,05","198.663,93","200.000,00","200.000,00","97,64","Netherlands","-","2,25","26.Feb2029","2,75","EUR","26.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198.590,35","0,05","198.590,35","200.000,00","200.000,00","97,61","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198.595,09","0,05","198.595,09","200.000,00","200.000,00","97,66","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","198.596,44","0,05","198.596,44","200.000,00","200.000,00","97,80","Italy","-","4,14","21.May2031","3,88","EUR","21.May2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198.553,41","0,05","198.553,41","200.000,00","200.000,00","98,33","France","-","1,61","05.Jun2028","2,75","EUR","05.Jun2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.564,07","0,05","198.564,07","200.000,00","200.000,00","98,96","France","-","0,43","17.Mar2027","0,57","EUR","17.Mar2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198.583,37","0,05","198.583,37","200.000,00","200.000,00","97,46","Germany","-","2,25","19.Feb2030","2,88","EUR","19.Feb2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198.586,30","0,05","198.586,30","200.000,00","200.000,00","98,00","Spain","-","3,32","27.May2031","3,50","EUR","27.Nov2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198.503,22","0,05","198.503,22","200.000,00","200.000,00","98,04","Netherlands","-","3,40","05.Jun2030","3,50","EUR","05.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198.510,49","0,05","198.510,49","209.000,00","209.000,00","94,13","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198.527,36","0,05","198.527,36","200.000,00","200.000,00","97,86","Germany","-","4,14","21.May2031","3,63","EUR","21.May2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","198.541,59","0,05","198.541,59","200.000,00","200.000,00","96,59","Germany","-","6,15","01.Feb2034","3,92","EUR","01.Feb2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","198.498,05","0,05","198.498,05","200.000,00","200.000,00","96,71","France","-","4,69","23.Mar2032","4,63","EUR","23.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.436,00","0,05","198.436,00","200.000,00","200.000,00","95,67","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.456,10","0,05","198.456,10","200.000,00","200.000,00","99,23","France","-","0,26","14.Jan2027","0,00","EUR","14.Jan2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198.383,16","0,05","198.383,16","200.000,00","200.000,00","98,87","New Zealand","-","2,76","07.Sept2029","3,63","EUR","07.Sept2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198.405,92","0,05","198.405,92","200.000,00","200.000,00","98,69","Spain","-","0,65","05.Jun2027","1,50","EUR","05.Jun2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198.330,61","0,05","198.330,61","200.000,00","200.000,00","97,88","Germany","-","4,17","27.May2031","3,48","EUR","27.May2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198.343,74","0,05","198.343,74","200.000,00","200.000,00","97,77","France","-","1,11","27.Nov2027","1,63","EUR","27.Nov2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198.346,74","0,05","198.346,74","200.000,00","200.000,00","96,78","Spain","-","4,37","05.Mar2037","4,00","EUR","05.Mar2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198.354,32","0,05","198.354,32","200.000,00","200.000,00","98,69","Spain","-","4,20","29.Aug2036","4,38","EUR","29.Aug2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","198.315,72","0,05","198.315,72","200.000,00","200.000,00","99,05","Hungary","-","3,62","30.Sept2031","4,50","EUR","30.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198.239,15","0,05","198.239,15","200.000,00","200.000,00","98,68","France","-","0,67","14.Jun2027","1,38","EUR","14.Jun2017"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198.149,54","0,05","198.149,54","200.000,00","200.000,00","97,77","France","-","1,43","01.Apr2028","2,50","EUR","01.Apr2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198.160,75","0,05","198.160,75","200.000,00","200.000,00","96,01","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198.122,87","0,05","198.122,87","200.000,00","200.000,00","97,79","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198.139,19","0,05","198.139,19","200.000,00","200.000,00","98,24","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198.143,43","0,05","198.143,43","200.000,00","200.000,00","97,41","Italy","-","4,15","19.May2036","4,23","EUR","19.May2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198.146,84","0,05","198.146,84","200.000,00","200.000,00","98,67","Switzerland","-","0,59","14.May2027","1,00","EUR","14.May2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","198.064,18","0,05","198.064,18","200.000,00","200.000,00","94,57","France","-","3,55","14.Nov2030","4,95","EUR","14.Nov2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198.097,05","0,05","198.097,05","200.000,00","200.000,00","98,06","France","-","3,47","16.Jul2035","4,25","EUR","16.Jan2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198.032,64","0,05","198.032,64","200.000,00","200.000,00","98,93","Germany","-","0,34","12.Feb2027","0,13","EUR","12.Aug2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198.035,17","0,05","198.035,17","200.000,00","200.000,00","98,65","France","-","0,51","14.Apr2027","0,75","EUR","14.Oct2016"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","198.039,84","0,05","198.039,84","200.000,00","200.000,00","98,74","Germany","-","3,90","21.Mar2031","5,75","EUR","21.Sept2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","197.979,71","0,05","197.979,71","200.000,00","200.000,00","95,70","France","-","4,47","25.Nov2031","3,77","EUR","25.Nov2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198.007,12","0,05","198.007,12","200.000,00","200.000,00","97,73","Japan","-","3,38","28.May2030","3,46","EUR","27.May2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","197.943,79","0,05","197.943,79","200.000,00","200.000,00","98,23","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.950,90","0,05","197.950,90","200.000,00","200.000,00","97,64","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197.951,45","0,05","197.951,45","200.000,00","200.000,00","98,71","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","197.888,04","0,05","197.888,04","200.000,00","200.000,00","97,23","Luxembourg","-","7,04","19.May2035","4,38","EUR","19.May2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","197.903,81","0,05","197.903,81","200.000,00","200.000,00","98,13","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197.856,68","0,05","197.856,68","200.000,00","200.000,00","96,48","Spain","-","4,63","04.Feb2033","3,63","EUR","04.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197.857,85","0,05","197.857,85","200.000,00","200.000,00","98,90","France","-","0,96","04.Oct2027","2,38","EUR","03.Apr2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","197.860,50","0,05","197.860,50","200.000,00","200.000,00","96,89","France","-","2,02","29.Nov2028","2,38","EUR","29.Nov2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","197.821,88","0,05","197.821,88","200.000,00","200.000,00","98,10","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","197.789,63","0,05","197.789,63","200.000,00","200.000,00","96,02","Greece","-","3,70","02.Dec2031","3,38","EUR","02.Dec2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","197.790,00","0,05","197.790,00","200.000,00","200.000,00","98,83","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"EQIX","EQUINIX INC","Other","Fixed Income","197.742,81","0,05","197.742,81","200.000,00","200.000,00","98,73","United States","-","0,42","15.Mar2027","0,25","EUR","10.Mar2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","197.743,14","0,05","197.743,14","200.000,00","200.000,00","98,79","Spain","-","0,95","27.Sept2027","2,38","EUR","27.Mar2019"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","197.687,10","0,05","197.687,10","200.000,00","200.000,00","95,41","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","197.691,47","0,05","197.691,47","200.000,00","200.000,00","98,55","United Arab Emirates","-","5,21","16.Sept2032","4,75","EUR","16.Sept2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","197.694,09","0,05","197.694,09","200.000,00","200.000,00","98,78","Belgium","-","4,44","03.Oct2031","4,25","EUR","03.Apr2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197.650,24","0,05","197.650,24","200.000,00","200.000,00","98,74","Germany","-","0,95","25.Sept2027","2,25","EUR","25.May2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","197.539,82","0,04","197.539,82","200.000,00","200.000,00","97,13","France","-","5,44","31.Dec2079","5,13","EUR","14.Jun2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197.492,70","0,04","197.492,70","200.000,00","200.000,00","98,65","Spain","-","1,86","29.Sept2028","3,50","EUR","29.Sept2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.448,55","0,04","197.448,55","200.000,00","200.000,00","98,30","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197.453,22","0,04","197.453,22","200.000,00","200.000,00","98,53","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.403,04","0,04","197.403,04","200.000,00","200.000,00","98,70","France","-","0,39","04.Mar2027","0,00","EUR","04.Sept2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","197.361,98","0,04","197.361,98","200.000,00","200.000,00","97,34","Netherlands","-","4,97","31.May2032","3,75","EUR","31.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197.362,52","0,04","197.362,52","200.000,00","200.000,00","98,41","France","-","0,56","04.May2027","0,63","EUR","04.Dec2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197.391,41","0,04","197.391,41","200.000,00","200.000,00","95,97","France","-","3,86","19.Jan2036","3,78","EUR","19.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197.401,31","0,04","197.401,31","200.000,00","200.000,00","98,32","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197.337,48","0,04","197.337,48","200.000,00","200.000,00","98,13","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197.344,33","0,04","197.344,33","200.000,00","200.000,00","97,60","Germany","-","2,51","06.Jun2030","3,13","EUR","06.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","197.348,47","0,04","197.348,47","200.000,00","200.000,00","95,89","United Kingdom","-","6,13","20.Jan2034","3,88","EUR","20.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","197.350,00","0,04","197.350,00","275.000,00","275.000,00","71,49","Italy","-","9,05","17.Jun2036","0,88","EUR","17.Jun2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","197.280,33","0,04","197.280,33","200.000,00","200.000,00","96,13","Denmark","-","6,89","01.Mar2035","4,13","EUR","01.Mar2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197.307,68","0,04","197.307,68","200.000,00","200.000,00","96,52","Belgium","-","3,98","20.Feb2031","3,38","EUR","20.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.228,57","0,04","197.228,57","200.000,00","200.000,00","97,43","France","-","1,22","10.Jan2028","1,59","EUR","09.Apr2015"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","197.255,06","0,04","197.255,06","200.000,00","200.000,00","96,95","Netherlands","-","5,69","18.May2038","4,25","EUR","18.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197.139,46","0,04","197.139,46","200.000,00","200.000,00","97,69","France","-","3,46","15.Jul2031","3,75","EUR","14.Jan2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","197.161,35","0,04","197.161,35","200.000,00","200.000,00","96,75","France","-","3,19","01.Apr2031","3,50","EUR","01.Oct2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197.162,47","0,04","197.162,47","200.000,00","200.000,00","95,69","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197.170,51","0,04","197.170,51","200.000,00","200.000,00","96,47","Greece","-","3,04","04.Feb2031","3,13","EUR","04.Feb2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197.180,78","0,04","197.180,78","200.000,00","200.000,00","95,30","New Zealand","-","5,23","03.Nov2032","3,54","EUR","03.Nov2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197.162,76","0,04","197.162,76","200.000,00","200.000,00","97,34","Belgium","-","3,38","28.May2030","3,38","EUR","28.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197.100,38","0,04","197.100,38","200.000,00","200.000,00","97,17","Italy","-","6,50","11.Jun2034","4,20","EUR","11.Jun2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197.129,60","0,04","197.129,60","200.000,00","200.000,00","96,44","France","-","4,78","23.Mar2032","3,88","EUR","23.Mar2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197.090,00","0,04","197.090,00","200.000,00","200.000,00","98,36","Germany","-","0,51","15.Apr2027","0,38","EUR","15.Dec2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197.049,70","0,04","197.049,70","200.000,00","200.000,00","97,21","France","-","4,95","23.Jun2032","4,43","EUR","23.Jun2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196.980,32","0,04","196.980,32","200.000,00","200.000,00","96,91","Germany","-","4,51","13.Nov2031","3,88","EUR","13.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","196.986,66","0,04","196.986,66","200.000,00","200.000,00","96,88","Spain","-","6,74","27.Nov2034","4,35","EUR","27.May2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","196.995,82","0,04","196.995,82","200.000,00","200.000,00","98,31","Germany","-","5,25","22.Sept2032","3,97","EUR","22.Sept2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196.954,47","0,04","196.954,47","200.000,00","200.000,00","96,16","Germany","-","3,85","15.Jan2031","3,16","EUR","15.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196.895,71","0,04","196.895,71","200.000,00","200.000,00","96,89","United States","-","4,93","08.May2032","3,70","EUR","08.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","196.910,18","0,04","196.910,18","200.000,00","200.000,00","96,76","United States","-","4,33","26.Nov2056","4,55","EUR","26.May2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196.913,49","0,04","196.913,49","200.000,00","200.000,00","97,52","France","-","1,58","25.May2028","2,50","EUR","25.May2018"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","196.826,98","0,04","196.826,98","200.000,00","200.000,00","96,46","Italy","-","4,23","30.Apr2032","4,63","EUR","07.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","196.754,23","0,04","196.754,23","200.000,00","200.000,00","97,83","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","196.772,33","0,04","196.772,33","200.000,00","200.000,00","97,57","Italy","-","5,88","24.Jul2033","3,88","EUR","24.Jul2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.778,03","0,04","196.778,03","200.000,00","200.000,00","98,12","France","-","2,72","11.Sept2029","3,50","EUR","11.Sept2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.787,81","0,04","196.787,81","200.000,00","200.000,00","97,33","United States","-","5,81","15.Jul2033","4,50","EUR","15.Jul2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196.703,33","0,04","196.703,33","200.000,00","200.000,00","97,27","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","196.713,31","0,04","196.713,31","200.000,00","200.000,00","95,05","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196.742,94","0,04","196.742,94","200.000,00","200.000,00","96,00","Spain","-","4,70","12.Feb2032","3,63","EUR","12.Jun2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196.681,10","0,04","196.681,10","200.000,00","200.000,00","95,43","France","-","4,63","16.Jan2037","4,00","EUR","16.Jan2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196.621,52","0,04","196.621,52","200.000,00","200.000,00","97,08","Italy","-","1,31","12.Feb2028","1,88","EUR","12.Feb2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","196.654,20","0,04","196.654,20","200.000,00","200.000,00","96,35","France","-","6,58","28.Jan2035","5,38","EUR","28.May2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196.588,13","0,04","196.588,13","200.000,00","200.000,00","97,23","United States","-","1,12","03.Dec2027","1,25","EUR","03.Jun2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196.602,05","0,04","196.602,05","200.000,00","200.000,00","97,33","Spain","-","3,42","30.Jun2031","3,50","EUR","30.Jun2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196.606,77","0,04","196.606,77","200.000,00","200.000,00","97,40","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196.549,85","0,04","196.549,85","200.000,00","200.000,00","97,93","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196.567,50","0,04","196.567,50","200.000,00","200.000,00","98,19","Spain","-","0,92","13.Sept2027","1,25","EUR","13.Sept2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.489,34","0,04","196.489,34","200.000,00","200.000,00","98,12","France","-","0,66","11.Jun2027","0,38","EUR","11.Jun2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196.444,93","0,04","196.444,93","200.000,00","200.000,00","96,09","France","-","3,94","01.Mar2032","3,50","EUR","01.Dec2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","196.404,99","0,04","196.404,99","200.000,00","200.000,00","95,65","Italy","-","3,76","03.Dec2030","3,00","EUR","03.Dec2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196.318,95","0,04","196.318,95","200.000,00","200.000,00","95,21","Greece","-","3,63","30.Oct2031","3,13","EUR","30.Oct2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196.320,13","0,04","196.320,13","200.000,00","200.000,00","97,03","Spain","-","3,35","13.Jun2031","3,50","EUR","13.Jun2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","196.326,26","0,04","196.326,26","200.000,00","200.000,00","97,85","United States","-","7,59","15.Sept2037","4,83","EUR","15.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196.329,02","0,04","196.329,02","200.000,00","200.000,00","97,16","Denmark","-","4,24","30.Jun2032","3,63","EUR","30.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.278,49","0,04","196.278,49","200.000,00","200.000,00","98,03","France","-","0,69","21.Jun2027","0,38","EUR","21.Jun2019"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196.244,00","0,04","196.244,00","200.000,00","200.000,00","98,10","Australia","-","0,97","04.Oct2027","1,50","EUR","04.Oct2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196.249,64","0,04","196.249,64","200.000,00","200.000,00","95,80","Denmark","-","4,58","04.Mar2037","3,88","EUR","04.Sept2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196.175,14","0,04","196.175,14","200.000,00","200.000,00","97,15","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","196.137,80","0,04","196.137,80","200.000,00","200.000,00","96,70","France","-","7,77","17.Jun2036","4,38","EUR","17.Jun2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196.168,13","0,04","196.168,13","200.000,00","200.000,00","97,07","France","-","1,23","13.Jan2028","1,38","EUR","13.Nov2017"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196.169,36","0,04","196.169,36","200.000,00","200.000,00","95,72","United Kingdom","-","5,49","25.Feb2033","3,82","EUR","25.Feb2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196.069,36","0,04","196.069,36","200.000,00","200.000,00","97,15","United States","-","4,30","14.Jul2031","3,70","EUR","14.Jan2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196.018,70","0,04","196.018,70","200.000,00","200.000,00","95,34","Spain","-","4,50","31.Dec2079","4,20","EUR","19.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.024,56","0,04","196.024,56","200.000,00","200.000,00","97,31","France","-","1,62","10.Jun2028","2,13","EUR","10.Aug2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195.964,53","0,04","195.964,53","200.000,00","200.000,00","97,15","France","-","1,48","18.Apr2028","1,75","EUR","18.Apr2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","195.978,49","0,04","195.978,49","200.000,00","200.000,00","94,49","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","195.947,99","0,04","195.947,99","200.000,00","200.000,00","96,45","France","-","4,13","18.May2031","3,88","EUR","18.May2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","195.893,21","0,04","195.893,21","200.000,00","200.000,00","95,52","Luxembourg","-","3,87","29.Jan2031","3,50","EUR","29.Jan2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195.835,19","0,04","195.835,19","200.000,00","200.000,00","97,04","Spain","-","5,89","13.Jul2033","3,63","EUR","13.Jul2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","195.861,75","0,04","195.861,75","200.000,00","200.000,00","95,20","Belgium","-","7,56","16.Jan2036","3,75","EUR","16.Jan2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","195.864,96","0,04","195.864,96","200.000,00","200.000,00","96,42","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","195.812,24","0,04","195.812,24","225.000,00","225.000,00","85,42","Sweden","-","4,67","13.Oct2031","1,63","EUR","13.Oct2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195.696,71","0,04","195.696,71","200.000,00","200.000,00","96,81","Switzerland","-","3,44","19.Jun2030","3,38","EUR","19.Jun2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195.723,61","0,04","195.723,61","200.000,00","200.000,00","96,74","Germany","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","195.733,17","0,04","195.733,17","200.000,00","200.000,00","97,10","Portugal","-","4,32","21.Jul2031","3,50","EUR","20.Jan2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195.661,15","0,04","195.661,15","200.000,00","200.000,00","97,76","Spain","-","0,92","15.Sept2027","1,00","EUR","15.Sept2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","195.661,94","0,04","195.661,94","200.000,00","200.000,00","95,18","Portugal","-","4,58","03.Dec2031","3,13","EUR","03.Sept2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195.612,34","0,04","195.612,34","200.000,00","200.000,00","95,47","Germany","-","3,74","24.Nov2055","3,75","EUR","24.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195.614,16","0,04","195.614,16","200.000,00","200.000,00","97,00","France","-","1,43","27.Mar2028","1,50","EUR","27.Mar2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","195.639,07","0,04","195.639,07","200.000,00","200.000,00","97,08","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195.644,46","0,04","195.644,46","200.000,00","200.000,00","96,82","United Kingdom","-","4,16","15.Jan2032","4,25","EUR","14.Jul2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","195.559,04","0,04","195.559,04","200.000,00","200.000,00","95,73","Switzerland","-","7,65","22.Apr2037","4,40","EUR","22.Apr2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195.560,76","0,04","195.560,76","200.000,00","200.000,00","97,02","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","195.573,58","0,04","195.573,58","200.000,00","200.000,00","95,67","Netherlands","-","3,96","10.Mar2031","3,63","EUR","10.Mar2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","195.584,65","0,04","195.584,65","200.000,00","200.000,00","96,05","United Kingdom","-","8,22","28.Nov2057","4,75","EUR","28.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","195.518,99","0,04","195.518,99","200.000,00","200.000,00","97,40","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195.488,53","0,04","195.488,53","200.000,00","200.000,00","97,21","Austria","-","4,86","31.Mar2037","4,50","EUR","27.Aug2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","195.491,45","0,04","195.491,45","200.000,00","200.000,00","95,81","Germany","-","3,99","16.Feb2031","3,00","EUR","16.Feb2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195.492,70","0,04","195.492,70","200.000,00","200.000,00","96,44","Bulgaria","-","3,35","19.Jun2030","4,25","EUR","19.Jun2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","195.502,79","0,04","195.502,79","200.000,00","200.000,00","96,81","Luxembourg","-","4,26","15.Jul2031","4,00","EUR","15.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195.442,13","0,04","195.442,13","200.000,00","200.000,00","96,50","Italy","-","5,04","24.Jun2037","4,17","EUR","24.Jun2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","195.389,77","0,04","195.389,77","200.000,00","200.000,00","95,97","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","195.390,43","0,04","195.390,43","200.000,00","200.000,00","96,32","France","-","4,16","09.Jun2031","4,13","EUR","09.Jun2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","195.339,79","0,04","195.339,79","200.000,00","200.000,00","94,39","United Kingdom","-","6,00","13.Nov2033","3,63","EUR","13.Nov2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195.349,64","0,04","195.349,64","200.000,00","200.000,00","96,96","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195.368,42","0,04","195.368,42","200.000,00","200.000,00","97,35","France","-","4,43","05.Sept2031","3,63","EUR","05.Sept2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","195.326,44","0,04","195.326,44","200.000,00","200.000,00","96,73","Italy","-","3,45","22.Jun2030","3,13","EUR","22.Jun2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","195.263,47","0,04","195.263,47","200.000,00","200.000,00","94,78","Italy","-","11,09","20.Feb2043","4,50","EUR","20.Feb2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","195.268,02","0,04","195.268,02","200.000,00","200.000,00","97,57","France","-","3,44","31.Dec2079","4,88","EUR","04.Apr2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195.281,35","0,04","195.281,35","200.000,00","200.000,00","97,59","Spain","-","0,80","02.Aug2027","0,25","EUR","02.Aug2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195.289,22","0,04","195.289,22","200.000,00","200.000,00","96,78","Germany","-","4,30","14.Jul2032","3,63","EUR","14.Jul2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","195.294,42","0,04","195.294,42","200.000,00","200.000,00","95,68","Italy","-","3,18","01.Apr2030","3,75","EUR","01.Apr2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195.212,47","0,04","195.212,47","200.000,00","200.000,00","95,65","France","-","4,03","11.Mar2031","3,38","EUR","11.Mar2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195.226,79","0,04","195.226,79","200.000,00","200.000,00","96,22","Portugal","-","4,16","05.May2032","3,25","EUR","05.Feb2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195.242,21","0,04","195.242,21","200.000,00","200.000,00","96,39","Japan","-","7,77","30.Jun2036","4,47","EUR","17.Apr2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195.249,85","0,04","195.249,85","200.000,00","200.000,00","97,16","France","-","5,19","01.Sept2037","4,50","EUR","01.Sept2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195.207,52","0,04","195.207,52","200.000,00","200.000,00","96,30","Finland","-","2,27","27.Feb2029","2,13","EUR","27.Feb2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195.169,71","0,04","195.169,71","200.000,00","200.000,00","96,31","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","195.199,36","0,04","195.199,36","200.000,00","200.000,00","96,22","Germany","-","5,28","15.Jun2033","4,50","EUR","19.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195.204,61","0,04","195.204,61","200.000,00","200.000,00","96,84","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195.122,53","0,04","195.122,53","200.000,00","200.000,00","96,62","Italy","-","2,48","25.May2029","2,50","EUR","25.May2022"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195.103,03","0,04","195.103,03","200.000,00","200.000,00","96,78","France","-","1,49","19.Apr2028","1,63","EUR","19.Apr2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.108,21","0,04","195.108,21","200.000,00","200.000,00","96,72","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195.032,39","0,04","195.032,39","200.000,00","200.000,00","95,67","Germany","-","4,84","12.May2032","4,50","EUR","12.Nov2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195.053,89","0,04","195.053,89","200.000,00","200.000,00","94,50","Italy","-","4,40","31.Dec2079","4,13","EUR","14.Jan2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195.062,83","0,04","195.062,83","200.000,00","200.000,00","95,01","Italy","-","6,91","05.Mar2035","4,22","EUR","05.Mar2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195.069,62","0,04","195.069,62","200.000,00","200.000,00","96,87","Italy","-","1,57","23.May2028","1,75","EUR","23.May2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195.070,23","0,04","195.070,23","200.000,00","200.000,00","96,08","United Kingdom","-","4,19","31.Dec2079","4,38","EUR","09.Jun2026"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","195.070,53","0,04","195.070,53","200.000,00","200.000,00","96,37","France","-","4,03","31.Dec2079","5,00","EUR","16.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195.017,93","0,04","195.017,93","200.000,00","200.000,00","94,98","Spain","-","5,64","02.May2033","3,71","EUR","02.Feb2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","194.919,50","0,04","194.919,50","200.000,00","200.000,00","97,03","Poland","-","5,25","01.Sept2033","4,13","EUR","01.Sept2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","194.863,44","0,04","194.863,44","200.000,00","200.000,00","94,55","Germany","-","2,80","23.Oct2029","3,00","EUR","23.Oct2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194.895,80","0,04","194.895,80","200.000,00","200.000,00","96,97","France","-","1,02","24.Oct2027","0,50","EUR","24.Oct2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194.855,10","0,04","194.855,10","200.000,00","200.000,00","97,40","France","-","0,79","27.Jul2027","0,13","EUR","27.Jul2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","194.773,34","0,04","194.773,34","200.000,00","200.000,00","94,15","Luxembourg","-","3,92","15.Nov2031","7,88","EUR","11.May2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","194.789,10","0,04","194.789,10","200.000,00","200.000,00","95,97","Germany","-","3,99","09.Sept2055","4,25","EUR","09.Sept2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","194.798,64","0,04","194.798,64","200.000,00","200.000,00","95,39","Belgium","-","6,34","27.Mar2034","3,75","EUR","27.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194.725,01","0,04","194.725,01","200.000,00","200.000,00","94,63","Netherlands","-","7,60","16.Jan2036","3,75","EUR","16.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194.752,13","0,04","194.752,13","200.000,00","200.000,00","94,64","France","-","4,69","16.Feb2032","3,75","EUR","16.Jan2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","194.697,04","0,04","194.697,04","200.000,00","200.000,00","95,92","Germany","-","5,52","18.Jun2055","4,63","EUR","18.Jun2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194.716,10","0,04","194.716,10","200.000,00","200.000,00","93,72","Germany","-","7,31","18.Oct2035","3,73","EUR","18.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194.652,89","0,04","194.652,89","200.000,00","200.000,00","95,37","France","-","4,81","11.Mar2032","3,38","EUR","11.Mar2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194.605,79","0,04","194.605,79","200.000,00","200.000,00","97,30","Spain","-","0,98","06.Oct2027","0,63","EUR","06.Feb2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","194.523,70","0,04","194.523,70","200.000,00","200.000,00","94,64","Canada","-","7,54","12.Feb2036","4,01","EUR","12.Feb2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","194.547,93","0,04","194.547,93","200.000,00","200.000,00","95,64","Germany","-","6,05","26.Nov2033","4,38","EUR","26.May2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","194.430,71","0,04","194.430,71","200.000,00","200.000,00","96,45","Italy","-","4,33","15.Jul2031","3,25","EUR","15.Jan2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194.432,03","0,04","194.432,03","200.000,00","200.000,00","95,05","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194.341,61","0,04","194.341,61","200.000,00","200.000,00","96,44","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","194.370,74","0,04","194.370,74","200.000,00","200.000,00","94,70","Germany","-","6,22","19.Jan2034","3,45","EUR","19.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.371,85","0,04","194.371,85","200.000,00","200.000,00","95,96","Spain","-","4,81","08.Mar2032","3,63","EUR","08.Jun2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194.243,72","0,04","194.243,72","200.000,00","200.000,00","96,85","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194.250,45","0,04","194.250,45","200.000,00","200.000,00","97,12","Spain","-","0,98","07.Oct2027","0,38","EUR","07.Oct2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.273,62","0,04","194.273,62","200.000,00","200.000,00","95,94","Spain","-","2,35","29.Mar2029","2,25","EUR","30.Jun2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194.203,17","0,04","194.203,17","200.000,00","200.000,00","96,28","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","194.206,45","0,04","194.206,45","200.000,00","200.000,00","94,57","Czech Republic","-","5,45","27.Feb2033","4,13","EUR","27.Nov2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","194.224,47","0,04","194.224,47","200.000,00","200.000,00","94,79","France","-","6,02","31.Dec2079","4,83","EUR","16.Apr2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194.162,33","0,04","194.162,33","200.000,00","200.000,00","95,61","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194.169,93","0,04","194.169,93","200.000,00","200.000,00","96,28","Spain","-","3,47","07.Jul2030","3,13","EUR","07.Jul2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","194.185,88","0,04","194.185,88","200.000,00","200.000,00","95,51","France","-","5,69","13.May2033","3,88","EUR","13.May2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194.120,08","0,04","194.120,08","200.000,00","200.000,00","96,94","United Kingdom","-","2,58","31.Dec2079","3,75","EUR","27.Sept2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","194.096,12","0,04","194.096,12","200.000,00","200.000,00","95,32","Australia","-","5,65","29.Apr2033","3,88","EUR","29.Apr2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","194.059,42","0,04","194.059,42","200.000,00","200.000,00","95,54","France","-","4,94","21.May2032","3,85","EUR","21.May2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193.951,83","0,04","193.951,83","200.000,00","200.000,00","94,83","United Kingdom","-","5,56","27.Feb2033","3,50","EUR","27.Feb2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193.961,27","0,04","193.961,27","200.000,00","200.000,00","94,73","Germany","-","6,28","16.Feb2034","3,50","EUR","16.Feb2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193.962,27","0,04","193.962,27","200.000,00","200.000,00","95,15","France","-","6,40","08.Apr2034","3,63","EUR","08.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193.907,63","0,04","193.907,63","200.000,00","200.000,00","93,98","France","-","8,70","14.Jan2038","4,05","EUR","14.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193.847,76","0,04","193.847,76","200.000,00","200.000,00","95,11","France","-","5,63","21.Apr2033","3,88","EUR","21.Apr2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","193.872,49","0,04","193.872,49","200.000,00","200.000,00","95,86","Spain","-","4,99","26.Jun2033","3,75","EUR","26.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193.763,21","0,04","193.763,21","200.000,00","200.000,00","96,28","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.723,85","0,04","193.723,85","200.000,00","200.000,00","94,90","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193.743,58","0,04","193.743,58","200.000,00","200.000,00","95,55","Spain","-","5,67","02.Jun2034","3,75","EUR","02.Jun2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193.754,74","0,04","193.754,74","200.000,00","200.000,00","93,53","Germany","-","12,16","15.Jan2046","4,58","EUR","15.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193.680,16","0,04","193.680,16","200.000,00","200.000,00","95,32","France","-","4,17","14.May2036","3,75","EUR","14.Nov2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","193.691,97","0,04","193.691,97","200.000,00","200.000,00","95,69","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","193.699,34","0,04","193.699,34","200.000,00","200.000,00","94,11","United States","-","5,40","15.Jan2033","3,75","EUR","20.Nov2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193.626,73","0,04","193.626,73","200.000,00","200.000,00","93,83","Germany","-","8,69","15.Jan2038","4,07","EUR","15.Jan2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","193.663,36","0,04","193.663,36","200.000,00","200.000,00","95,14","United States","-","6,41","02.May2034","3,85","EUR","02.Mar2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193.538,95","0,04","193.538,95","200.000,00","200.000,00","93,90","Spain","-","7,47","24.Jan2036","4,05","EUR","24.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","193.548,04","0,04","193.548,04","200.000,00","200.000,00","95,36","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193.552,88","0,04","193.552,88","200.000,00","200.000,00","95,65","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193.563,98","0,04","193.563,98","200.000,00","200.000,00","96,71","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","193.565,45","0,04","193.565,45","200.000,00","200.000,00","96,71","Spain","-","1,90","24.Sept2028","1,88","EUR","24.Sept2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193.498,31","0,04","193.498,31","200.000,00","200.000,00","92,66","Germany","-","10,03","16.Oct2040","4,17","EUR","16.Oct2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193.518,98","0,04","193.518,98","200.000,00","200.000,00","95,15","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193.482,19","0,04","193.482,19","200.000,00","200.000,00","96,33","France","-","1,66","22.Jun2028","1,38","EUR","22.Jun2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","193.493,61","0,04","193.493,61","200.000,00","200.000,00","94,79","Italy","-","4,67","31.Dec2079","4,13","EUR","19.Jan2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193.416,13","0,04","193.416,13","200.000,00","200.000,00","96,64","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193.435,90","0,04","193.435,90","200.000,00","200.000,00","95,13","United Kingdom","-","6,18","31.Dec2079","4,75","EUR","09.Jun2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","193.360,01","0,04","193.360,01","200.000,00","200.000,00","94,75","United Kingdom","-","3,82","04.Jun2031","4,00","EUR","04.Jun2025"
"C","CITIGROUP INC","Banking","Fixed Income","193.299,38","0,04","193.299,38","200.000,00","200.000,00","95,73","United States","-","7,27","23.Jul2036","4,30","EUR","23.Jul2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","193.257,58","0,04","193.257,58","200.000,00","200.000,00","95,79","Germany","-","2,35","25.Jun2079","2,88","EUR","25.Jun2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193.269,03","0,04","193.269,03","200.000,00","200.000,00","93,44","France","-","6,74","21.Nov2034","3,63","EUR","21.Nov2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193.111,18","0,04","193.111,18","200.000,00","200.000,00","95,86","Switzerland","-","3,96","15.Aug2031","4,63","EUR","20.Feb2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193.116,02","0,04","193.116,02","200.000,00","200.000,00","96,44","United Kingdom","-","4,50","27.Sept2031","3,63","EUR","27.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193.138,47","0,04","193.138,47","200.000,00","200.000,00","94,27","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193.139,99","0,04","193.139,99","200.000,00","200.000,00","94,90","France","-","6,87","14.May2036","4,13","EUR","14.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193.140,73","0,04","193.140,73","200.000,00","200.000,00","96,48","France","-","1,90","21.Sept2028","1,88","EUR","21.Sept2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","193.060,04","0,04","193.060,04","200.000,00","200.000,00","95,62","Germany","-","4,29","06.Jul2031","3,50","EUR","06.Jul2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.092,12","0,04","193.092,12","200.000,00","200.000,00","96,31","France","-","4,49","12.Sept2031","3,20","EUR","12.Sept2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","192.968,20","0,04","192.968,20","200.000,00","200.000,00","94,59","Belgium","-","7,09","08.Apr2035","3,75","EUR","08.Apr2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","192.970,71","0,04","192.970,71","200.000,00","200.000,00","95,17","France","-","3,26","09.Apr2030","2,63","EUR","09.Apr2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193.000,05","0,04","193.000,05","200.000,00","200.000,00","93,86","Italy","-","4,48","31.Dec2079","3,88","EUR","02.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","192.931,13","0,04","192.931,13","200.000,00","200.000,00","94,13","Germany","-","7,44","03.Mar2037","3,88","EUR","03.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192.931,43","0,04","192.931,43","200.000,00","200.000,00","95,98","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","192.880,92","0,04","192.880,92","200.000,00","200.000,00","93,06","France","-","5,22","03.Nov2032","3,63","EUR","03.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","192.894,38","0,04","192.894,38","200.000,00","200.000,00","95,41","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","192.917,07","0,04","192.917,07","200.000,00","200.000,00","95,20","United Kingdom","-","7,82","23.Jun2036","4,25","EUR","23.Jun2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192.840,44","0,04","192.840,44","200.000,00","200.000,00","94,93","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192.846,99","0,04","192.846,99","200.000,00","200.000,00","94,16","Denmark","-","5,56","03.Mar2038","3,75","EUR","03.Mar2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","192.847,46","0,04","192.847,46","200.000,00","200.000,00","95,91","Spain","-","3,55","10.Aug2031","3,13","EUR","10.Feb2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","192.869,24","0,04","192.869,24","200.000,00","200.000,00","95,42","France","-","4,08","31.Dec2079","4,37","EUR","16.Apr2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192.757,67","0,04","192.757,67","200.000,00","200.000,00","94,95","Germany","-","3,31","13.May2030","3,50","EUR","13.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","192.735,95","0,04","192.735,95","200.000,00","200.000,00","95,03","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192.746,48","0,04","192.746,48","200.000,00","200.000,00","94,96","France","-","5,74","24.May2033","3,75","EUR","24.Jun2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","192.669,06","0,04","192.669,06","200.000,00","200.000,00","94,86","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192.631,78","0,04","192.631,78","200.000,00","200.000,00","94,00","Spain","-","5,35","31.Dec2079","3,95","EUR","09.Mar2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","192.660,32","0,04","192.660,32","200.000,00","200.000,00","94,88","Austria","-","5,16","31.Dec2079","4,38","EUR","10.Jun2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192.581,41","0,04","192.581,41","200.000,00","200.000,00","95,93","France","-","4,20","31.Dec2079","4,75","EUR","11.Sept2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","192.615,98","0,04","192.615,98","200.000,00","200.000,00","95,32","Poland","-","5,13","02.Jul2032","3,63","EUR","02.Jul2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","192.539,16","0,04","192.539,16","200.000,00","200.000,00","95,09","Italy","-","2,19","18.Jan2029","1,63","EUR","18.Sept2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192.570,59","0,04","192.570,59","200.000,00","200.000,00","95,23","Japan","-","6,59","01.Jul2034","3,85","EUR","01.Jul2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192.493,34","0,04","192.493,34","200.000,00","200.000,00","95,84","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","192.446,72","0,04","192.446,72","200.000,00","200.000,00","94,43","Germany","-","7,52","15.May2041","4,45","EUR","15.Jan2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","192.464,76","0,04","192.464,76","200.000,00","200.000,00","94,80","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192.483,83","0,04","192.483,83","200.000,00","200.000,00","95,98","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","192.403,61","0,04","192.403,61","200.000,00","200.000,00","94,97","Italy","-","5,03","24.May2032","3,25","EUR","24.Nov2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192.376,23","0,04","192.376,23","200.000,00","200.000,00","94,53","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192.265,44","0,04","192.265,44","200.000,00","200.000,00","93,43","France","-","7,27","04.Feb2037","4,00","EUR","20.Jan2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","192.275,60","0,04","192.275,60","200.000,00","200.000,00","93,19","United Kingdom","-","9,75","29.Jan2040","4,25","EUR","29.Jan2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","192.240,49","0,04","192.240,49","200.000,00","200.000,00","95,27","Spain","-","5,13","09.Jul2032","3,38","EUR","09.Jul2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","192.155,69","0,04","192.155,69","200.000,00","200.000,00","95,79","France","-","3,67","15.Feb2031","4,25","EUR","30.Jul2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","192.097,80","0,04","192.097,80","200.000,00","200.000,00","94,65","France","-","5,61","03.Jun2034","4,00","EUR","03.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192.018,78","0,04","192.018,78","200.000,00","200.000,00","94,97","France","-","5,08","17.Jun2032","3,32","EUR","17.Jun2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191.965,30","0,04","191.965,30","200.000,00","200.000,00","94,90","France","-","2,36","25.Mar2029","2,00","EUR","25.Mar2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191.922,17","0,04","191.922,17","200.000,00","200.000,00","94,87","Netherlands","-","12,61","15.Jul2046","4,63","EUR","15.Jul2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.923,21","0,04","191.923,21","200.000,00","200.000,00","95,72","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","191.802,10","0,04","191.802,10","200.000,00","200.000,00","94,91","Italy","-","1,95","11.Oct2028","1,00","EUR","11.Oct2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191.814,97","0,04","191.814,97","200.000,00","200.000,00","95,83","Spain","-","4,56","30.Sept2031","3,00","EUR","30.Sept2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","191.776,35","0,04","191.776,35","200.000,00","200.000,00","94,51","France","-","4,98","07.May2032","3,25","EUR","07.May2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","191.696,65","0,04","191.696,65","200.000,00","200.000,00","93,02","United Kingdom","-","7,50","16.Jan2036","3,88","EUR","16.Jan2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.626,92","0,04","191.626,92","200.000,00","200.000,00","94,47","France","-","6,49","04.Jun2034","3,88","EUR","04.Jun2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191.573,09","0,04","191.573,09","200.000,00","200.000,00","95,67","United Kingdom","-","1,26","20.Jan2028","0,16","EUR","20.Jan2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191.549,13","0,04","191.549,13","200.000,00","200.000,00","93,36","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","191.562,35","0,04","191.562,35","200.000,00","200.000,00","94,16","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191.475,00","0,04","191.475,00","200.000,00","200.000,00","95,37","Germany","-","1,71","09.Jul2028","1,45","EUR","09.Jul2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","191.500,09","0,04","191.500,09","200.000,00","200.000,00","94,71","Germany","-","8,58","06.Jul2037","4,00","EUR","06.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191.452,50","0,04","191.452,50","200.000,00","200.000,00","94,71","Netherlands","-","7,99","04.Jul2036","3,81","EUR","04.Jul2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191.453,16","0,04","191.453,16","200.000,00","200.000,00","94,64","Spain","-","7,99","25.Jun2036","3,75","EUR","25.Jun2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","191.391,24","0,04","191.391,24","200.000,00","200.000,00","93,80","Italy","-","4,81","08.May2032","4,50","EUR","08.May2026"
"FISV","FISERV INC","Other","Fixed Income","191.419,51","0,04","191.419,51","200.000,00","200.000,00","94,45","United States","-","6,47","23.Jun2034","4,25","EUR","23.Jun2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","191.421,00","0,04","191.421,00","200.000,00","200.000,00","94,31","Belgium","-","7,82","11.Jun2036","4,25","EUR","11.Jun2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","191.430,59","0,04","191.430,59","200.000,00","200.000,00","94,51","France","-","7,24","17.Jun2035","3,88","EUR","17.Jun2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","191.259,84","0,04","191.259,84","200.000,00","200.000,00","93,39","Finland","-","4,76","12.Mar2032","3,88","EUR","12.Mar2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.273,37","0,04","191.273,37","200.000,00","200.000,00","94,10","France","-","6,47","07.May2034","3,63","EUR","07.May2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191.281,76","0,04","191.281,76","200.000,00","200.000,00","94,24","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191.295,92","0,04","191.295,92","200.000,00","200.000,00","93,15","Germany","-","3,83","02.Jan2031","3,25","EUR","02.Oct2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191.237,79","0,04","191.237,79","200.000,00","200.000,00","92,42","Germany","-","6,01","28.Oct2033","3,38","EUR","28.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191.194,44","0,04","191.194,44","200.000,00","200.000,00","95,25","France","-","6,61","31.Dec2079","5,00","EUR","14.Sept2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","191.162,41","0,04","191.162,41","200.000,00","200.000,00","91,95","Germany","-","7,92","12.Nov2036","4,00","EUR","12.Nov2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","191.119,98","0,04","191.119,98","200.000,00","200.000,00","95,47","Poland","-","3,79","01.Apr2031","4,00","EUR","23.Sept2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","191.066,55","0,04","191.066,55","200.000,00","200.000,00","95,29","France","-","6,75","17.Sept2034","4,00","EUR","17.Sept2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","190.999,64","0,04","190.999,64","200.000,00","200.000,00","95,14","France","-","3,60","04.Sept2030","3,75","EUR","04.Sept2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","190.957,95","0,04","190.957,95","200.000,00","200.000,00","95,12","Germany","-","1,49","18.Apr2028","0,75","EUR","17.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190.940,34","0,04","190.940,34","200.000,00","200.000,00","95,17","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190.861,85","0,04","190.861,85","200.000,00","200.000,00","93,97","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190.890,31","0,04","190.890,31","200.000,00","200.000,00","93,82","France","-","7,08","26.May2035","4,38","EUR","26.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190.705,33","0,04","190.705,33","200.000,00","200.000,00","94,16","France","-","2,23","02.Feb2034","1,75","EUR","02.Feb2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190.600,67","0,04","190.600,67","200.000,00","200.000,00","94,07","France","-","5,59","31.Dec2079","4,25","EUR","25.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","190.580,77","0,04","190.580,77","200.000,00","200.000,00","94,89","United States","-","8,07","03.Sept2036","4,06","EUR","03.Sept2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","190.508,30","0,04","190.508,30","200.000,00","200.000,00","92,53","Portugal","-","7,16","17.Feb2046","4,25","EUR","17.Feb2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190.431,17","0,04","190.431,17","200.000,00","200.000,00","90,92","Germany","-","7,12","16.Nov2035","4,38","EUR","16.Oct2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190.400,12","0,04","190.400,12","200.000,00","200.000,00","95,11","Germany","-","1,24","11.Jan2028","0,13","EUR","11.Jan2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190.413,74","0,04","190.413,74","200.000,00","200.000,00","92,28","United States","-","7,19","26.Feb2056","4,75","EUR","26.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190.348,35","0,04","190.348,35","200.000,00","200.000,00","92,38","Spain","-","7,51","19.Jan2036","3,88","EUR","19.Jan2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","190.303,59","0,04","190.303,59","200.000,00","200.000,00","93,68","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190.279,68","0,04","190.279,68","200.000,00","200.000,00","94,44","France","-","2,41","07.Apr2029","1,38","EUR","07.Apr2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190.204,18","0,04","190.204,18","200.000,00","200.000,00","95,08","Spain","-","4,58","06.Oct2031","3,00","EUR","06.Oct2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190.111,21","0,04","190.111,21","200.000,00","200.000,00","93,99","Netherlands","-","5,12","01.Jun2032","3,00","EUR","01.Jun2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190.040,53","0,04","190.040,53","200.000,00","200.000,00","94,11","Spain","-","2,19","15.Jan2029","1,25","EUR","15.Feb2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","190.000,82","0,04","190.000,82","200.000,00","200.000,00","90,92","Germany","-","9,83","12.Nov2040","4,50","EUR","12.Nov2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","190.003,12","0,04","190.003,12","200.000,00","200.000,00","92,90","France","-","5,57","04.Mar2033","3,50","EUR","04.Mar2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190.004,34","0,04","190.004,34","200.000,00","200.000,00","94,10","Germany","-","6,36","28.Jul2055","4,50","EUR","28.Jul2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190.022,43","0,04","190.022,43","200.000,00","200.000,00","94,31","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","189.910,38","0,04","189.910,38","200.000,00","200.000,00","94,48","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.776,97","0,04","189.776,97","200.000,00","200.000,00","92,64","United States","-","4,68","01.Dec2031","2,63","EUR","01.Dec2014"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","189.783,12","0,04","189.783,12","190.000,00","190.000,00","98,70","France","-","1,43","15.Jun2028","3,75","EUR","31.Jul2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","189.654,66","0,04","189.654,66","200.000,00","200.000,00","94,74","United Kingdom","-","5,28","01.Oct2032","4,00","EUR","01.Oct2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","189.661,49","0,04","189.661,49","200.000,00","200.000,00","91,63","France","-","8,10","21.Nov2036","3,63","EUR","21.Nov2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","189.664,43","0,04","189.664,43","200.000,00","200.000,00","93,93","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189.562,81","0,04","189.562,81","200.000,00","200.000,00","93,89","Luxembourg","-","5,11","14.Jul2032","3,75","EUR","14.Jul2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189.500,00","0,04","189.500,00","200.000,00","200.000,00","93,61","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189.503,18","0,04","189.503,18","200.000,00","200.000,00","93,78","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","189.488,72","0,04","189.488,72","200.000,00","200.000,00","93,94","Germany","-","6,65","23.Jul2034","3,75","EUR","23.Jan2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","189.437,08","0,04","189.437,08","200.000,00","200.000,00","91,75","France","-","7,96","17.Dec2036","4,13","EUR","19.Jan2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189.370,96","0,04","189.370,96","200.000,00","200.000,00","94,11","France","-","2,59","18.Jun2029","1,88","EUR","18.Jun2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189.373,61","0,04","189.373,61","200.000,00","200.000,00","93,93","France","-","2,18","05.Jan2029","1,00","EUR","02.Jul2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","189.327,02","0,04","189.327,02","200.000,00","200.000,00","93,18","Luxembourg","-","7,14","27.May2035","4,00","EUR","27.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189.260,03","0,04","189.260,03","225.000,00","225.000,00","83,63","United States","-","5,21","19.Mar2032","0,88","EUR","19.Sept2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189.199,89","0,04","189.199,89","200.000,00","200.000,00","93,75","France","-","2,39","31.Mar2029","1,63","EUR","31.Mar2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","189.165,96","0,04","189.165,96","200.000,00","200.000,00","93,25","France","-","4,99","05.Jun2032","3,88","EUR","05.Dec2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","189.103,64","0,04","189.103,64","200.000,00","200.000,00","93,42","France","-","4,87","31.Dec2079","3,88","EUR","24.Jun2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189.118,51","0,04","189.118,51","200.000,00","200.000,00","93,84","France","-","1,99","25.Oct2028","0,75","EUR","25.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","189.119,35","0,04","189.119,35","200.000,00","200.000,00","93,52","Germany","-","6,90","06.Jan2035","4,00","EUR","06.Jul2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","188.959,48","0,04","188.959,48","200.000,00","200.000,00","92,32","Netherlands","-","7,05","17.Feb2035","3,38","EUR","17.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","188.759,96","0,04","188.759,96","200.000,00","200.000,00","92,80","United Kingdom","-","7,20","27.Apr2035","3,50","EUR","27.Feb2026"
"WPC","WP CAREY INC","Reits","Fixed Income","188.637,48","0,04","188.637,48","200.000,00","200.000,00","94,26","United States","-","4,57","02.Oct2031","3,25","EUR","24.Feb2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188.597,34","0,04","188.597,34","200.000,00","200.000,00","94,23","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188.523,16","0,04","188.523,16","200.000,00","200.000,00","92,96","Denmark","-","2,99","26.Nov2029","1,50","EUR","24.Nov2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188.410,16","0,04","188.410,16","200.000,00","200.000,00","93,68","Japan","-","1,99","23.Oct2028","0,54","EUR","23.Oct2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188.420,29","0,04","188.420,29","200.000,00","200.000,00","93,28","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188.315,32","0,04","188.315,32","200.000,00","200.000,00","92,66","China","-","3,10","19.Jan2030","2,09","EUR","19.Jan2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188.352,31","0,04","188.352,31","200.000,00","200.000,00","93,54","France","-","2,46","24.Apr2029","1,38","EUR","24.Apr2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","188.304,58","0,04","188.304,58","200.000,00","200.000,00","93,97","France","-","1,78","03.Aug2028","1,00","EUR","03.Aug2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","188.309,66","0,04","188.309,66","200.000,00","200.000,00","93,29","Germany","-","4,31","14.Jul2031","3,63","EUR","14.Jul2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188.249,46","0,04","188.249,46","200.000,00","200.000,00","94,08","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","188.023,18","0,04","188.023,18","200.000,00","200.000,00","92,31","France","-","8,40","07.May2037","4,00","EUR","07.May2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","187.923,75","0,04","187.923,75","200.000,00","200.000,00","93,82","Spain","-","4,54","23.Sept2031","3,13","EUR","23.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","187.936,04","0,04","187.936,04","200.000,00","200.000,00","93,09","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","187.896,36","0,04","187.896,36","175.000,00","175.000,00","101,75","Italy","-","0,76","25.Oct2027","5,88","EUR","25.Oct2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187.913,80","0,04","187.913,80","200.000,00","200.000,00","91,85","France","-","7,73","11.Mar2036","3,63","EUR","11.Mar2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187.914,32","0,04","187.914,32","200.000,00","200.000,00","93,66","France","-","6,75","11.Sept2034","3,88","EUR","11.Sept2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","187.863,02","0,04","187.863,02","200.000,00","200.000,00","92,44","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187.750,29","0,04","187.750,29","225.000,00","225.000,00","83,03","United States","-","5,24","22.Mar2032","0,75","EUR","22.Mar2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187.772,57","0,04","187.772,57","200.000,00","200.000,00","93,08","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187.700,35","0,04","187.700,35","200.000,00","200.000,00","93,76","France","-","1,86","31.Aug2033","0,88","EUR","31.Aug2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187.681,17","0,04","187.681,17","200.000,00","200.000,00","92,47","France","-","7,26","19.May2035","3,50","EUR","19.May2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187.487,42","0,04","187.487,42","200.000,00","200.000,00","92,65","France","-","9,16","01.Jul2038","4,00","EUR","01.Jul2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","187.504,44","0,04","187.504,44","175.000,00","175.000,00","101,57","Czech Republic","-","0,73","12.Oct2027","5,63","EUR","12.Oct2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187.445,02","0,04","187.445,02","200.000,00","200.000,00","93,20","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187.404,73","0,04","187.404,73","200.000,00","200.000,00","93,07","Germany","-","2,21","17.Jan2029","0,88","EUR","17.Jan2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187.284,79","0,04","187.284,79","200.000,00","200.000,00","93,19","United States","-","2,33","01.Mar2029","0,75","EUR","03.Dec2019"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","187.238,50","0,04","187.238,50","175.000,00","175.000,00","105,45","Italy","-","3,94","31.Dec2079","6,63","EUR","16.Jan2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187.248,70","0,04","187.248,70","200.000,00","200.000,00","93,27","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187.187,40","0,04","187.187,40","200.000,00","200.000,00","93,19","France","-","11,16","06.Sept2042","4,50","EUR","06.Sept2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187.114,86","0,04","187.114,86","200.000,00","200.000,00","93,10","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","186.783,48","0,04","186.783,48","200.000,00","200.000,00","92,18","Spain","-","2,71","31.Dec2079","1,83","EUR","09.Feb2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","186.722,00","0,04","186.722,00","200.000,00","200.000,00","92,64","Sweden","-","2,22","20.Jan2029","1,00","EUR","20.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","186.633,26","0,04","186.633,26","200.000,00","200.000,00","92,13","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186.594,95","0,04","186.594,95","200.000,00","200.000,00","93,20","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186.529,57","0,04","186.529,57","200.000,00","200.000,00","92,93","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.347,83","0,04","186.347,83","225.000,00","225.000,00","82,31","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186.251,80","0,04","186.251,80","200.000,00","200.000,00","92,83","France","-","8,79","11.Sept2037","3,88","EUR","11.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186.224,36","0,04","186.224,36","200.000,00","200.000,00","89,96","France","-","11,09","11.Jan2043","4,25","EUR","11.Jan2023"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","186.226,20","0,04","186.226,20","200.000,00","200.000,00","90,91","France","-","6,56","31.Dec2079","4,50","EUR","13.Oct2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","185.989,52","0,04","185.989,52","200.000,00","200.000,00","92,91","Spain","-","7,66","30.Sept2035","3,38","EUR","30.Sept2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185.782,12","0,04","185.782,12","200.000,00","200.000,00","92,29","France","-","8,14","09.Aug2036","3,63","EUR","09.Aug2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185.797,92","0,04","185.797,92","200.000,00","200.000,00","91,91","United Kingdom","-","3,20","11.Feb2030","1,50","EUR","11.Feb2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","185.587,35","0,04","185.587,35","200.000,00","200.000,00","92,53","France","-","6,84","12.Sept2034","3,50","EUR","12.Sept2024"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185.432,50","0,04","185.432,50","185.000,00","185.000,00","99,25","Netherlands","-","0,58","11.May2027","2,38","EUR","11.May2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185.184,01","0,04","185.184,01","200.000,00","200.000,00","90,91","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","185.099,11","0,04","185.099,11","200.000,00","200.000,00","92,51","France","-","3,78","02.Oct2030","2,00","EUR","02.Oct2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184.944,98","0,04","184.944,98","200.000,00","200.000,00","92,33","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","184.890,65","0,04","184.890,65","200.000,00","200.000,00","90,88","Spain","-","3,81","22.Oct2030","1,63","EUR","22.Oct2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184.846,22","0,04","184.846,22","200.000,00","200.000,00","92,06","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184.833,73","0,04","184.833,73","200.000,00","200.000,00","91,35","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","184.584,79","0,04","184.584,79","200.000,00","200.000,00","92,07","Spain","-","2,64","22.Jun2029","0,75","EUR","22.Jun2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184.452,88","0,04","184.452,88","200.000,00","200.000,00","92,00","Italy","-","2,63","20.Jun2029","0,75","EUR","20.Jan2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","184.389,72","0,04","184.389,72","200.000,00","200.000,00","90,52","France","-","7,01","22.May2035","4,38","EUR","22.May2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184.144,23","0,04","184.144,23","200.000,00","200.000,00","90,70","France","-","4,00","15.Jan2031","1,88","EUR","15.May2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","183.968,63","0,04","183.968,63","200.000,00","200.000,00","90,58","France","-","4,98","14.Apr2032","2,88","EUR","14.Apr2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","183.225,75","0,04","183.225,75","200.000,00","200.000,00","90,69","Denmark","-","5,96","14.Jun2033","2,88","EUR","14.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183.166,40","0,04","183.166,40","175.000,00","175.000,00","101,42","United States","-","2,19","20.Feb2029","5,13","EUR","24.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183.114,27","0,04","183.114,27","175.000,00","175.000,00","100,86","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183.071,48","0,04","183.071,48","200.000,00","200.000,00","90,89","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","182.949,98","0,04","182.949,98","175.000,00","175.000,00","101,91","Italy","-","2,27","26.Mar2030","4,88","EUR","26.Sept2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182.870,38","0,04","182.870,38","200.000,00","200.000,00","90,74","France","-","3,96","30.Jun2051","2,50","EUR","30.Jun2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","182.739,67","0,04","182.739,67","175.000,00","175.000,00","100,86","Germany","-","2,74","22.Nov2029","4,05","EUR","22.Nov2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","182.732,28","0,04","182.732,28","200.000,00","200.000,00","91,37","France","-","2,22","11.Jan2029","0,00","EUR","11.Jan2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","182.643,31","0,04","182.643,31","175.000,00","175.000,00","100,93","Hungary","-","1,24","31.Jan2029","5,00","EUR","31.Jan2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","182.545,18","0,04","182.545,18","175.000,00","175.000,00","101,11","Netherlands","-","2,91","05.Feb2030","4,75","EUR","05.Feb2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182.443,12","0,04","182.443,12","200.000,00","200.000,00","90,55","France","-","3,38","15.Apr2030","1,38","EUR","15.Apr2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182.317,18","0,04","182.317,18","200.000,00","200.000,00","91,12","France","-","2,89","24.Sept2029","0,88","EUR","24.Sept2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182.272,57","0,04","182.272,57","200.000,00","200.000,00","90,19","Switzerland","-","5,16","04.Jun2052","2,71","EUR","04.Jun2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182.137,64","0,04","182.137,64","200.000,00","200.000,00","89,95","France","-","5,05","30.Mar2032","2,13","EUR","27.Mar2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182.087,64","0,04","182.087,64","175.000,00","175.000,00","102,57","Italy","-","1,45","31.Dec2079","6,38","EUR","16.Jan2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","181.971,57","0,04","181.971,57","175.000,00","175.000,00","102,96","Italy","-","1,06","15.Feb2028","6,88","EUR","27.Jan2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181.934,94","0,04","181.934,94","175.000,00","175.000,00","102,94","Italy","-","1,07","15.Feb2028","6,88","EUR","01.Jul2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181.782,96","0,04","181.782,96","200.000,00","200.000,00","90,49","France","-","3,62","27.Jul2050","2,00","EUR","27.Nov2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","181.565,62","0,04","181.565,62","200.000,00","200.000,00","90,30","France","-","3,55","23.Jun2030","1,63","EUR","23.Jun2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181.233,29","0,04","181.233,29","200.000,00","200.000,00","89,33","Germany","-","5,00","25.Mar2032","2,38","EUR","28.Mar2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181.121,41","0,04","181.121,41","200.000,00","200.000,00","90,05","Germany","-","3,09","14.Dec2029","0,63","EUR","16.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181.071,55","0,04","181.071,55","175.000,00","175.000,00","99,80","United States","-","1,97","21.Nov2028","4,17","EUR","21.May2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181.035,79","0,04","181.035,79","175.000,00","175.000,00","100,38","Italy","-","1,18","18.Jan2028","4,25","EUR","18.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181.001,03","0,04","181.001,03","200.000,00","200.000,00","90,05","Spain","-","3,23","03.Feb2030","0,66","EUR","03.Feb2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181.020,28","0,04","181.020,28","200.000,00","200.000,00","89,44","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","180.695,94","0,04","180.695,94","200.000,00","200.000,00","90,33","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","180.614,32","0,04","180.614,32","200.000,00","200.000,00","89,85","Germany","-","9,94","27.Aug2039","3,85","EUR","27.Aug2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","180.627,33","0,04","180.627,33","200.000,00","200.000,00","89,75","Luxembourg","-","3,41","26.Apr2030","1,25","EUR","26.Oct2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","180.542,06","0,04","180.542,06","200.000,00","200.000,00","90,20","Sweden","-","2,84","06.Sept2029","0,75","EUR","06.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","180.562,38","0,04","180.562,38","175.000,00","175.000,00","101,33","United States","-","4,02","16.May2031","4,63","EUR","16.May2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180.482,98","0,04","180.482,98","175.000,00","175.000,00","100,38","United States","-","3,88","17.Mar2031","4,88","EUR","17.Mar2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180.365,49","0,04","180.365,49","175.000,00","175.000,00","99,96","Germany","-","1,00","30.Nov2027","3,63","EUR","30.Nov2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180.084,05","0,04","180.084,05","200.000,00","200.000,00","89,48","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","179.797,06","0,04","179.797,06","200.000,00","200.000,00","89,31","Germany","-","5,30","24.Jun2032","2,00","EUR","24.Jun2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","179.783,14","0,04","179.783,14","200.000,00","200.000,00","88,07","France","-","3,29","10.Jun2030","5,50","EUR","10.Jun2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","179.519,36","0,04","179.519,36","175.000,00","175.000,00","100,95","Italy","-","2,27","20.Jun2029","5,38","EUR","20.Jun2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179.369,85","0,04","179.369,85","200.000,00","200.000,00","89,34","United Kingdom","-","3,35","19.Mar2030","0,63","EUR","19.Mar2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","178.715,03","0,04","178.715,03","200.000,00","200.000,00","89,12","Italy","-","3,58","17.Jun2030","0,75","EUR","17.Jun2020"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","178.582,45","0,04","178.582,45","175.000,00","175.000,00","99,81","United Kingdom","-","2,24","15.Oct2029","4,63","EUR","16.Oct2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","178.467,41","0,04","178.467,41","175.000,00","175.000,00","100,44","Germany","-","3,24","21.May2030","4,00","EUR","21.May2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178.281,87","0,04","178.281,87","175.000,00","175.000,00","99,62","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178.225,51","0,04","178.225,51","175.000,00","175.000,00","99,85","United States","-","0,18","13.Dec2026","2,42","EUR","13.Dec2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178.166,55","0,04","178.166,55","200.000,00","200.000,00","88,07","Spain","-","5,09","26.Mar2032","1,88","EUR","26.Sept2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177.946,33","0,04","177.946,33","200.000,00","200.000,00","88,53","France","-","4,49","02.Jul2031","1,63","EUR","02.Jul2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","177.703,93","0,04","177.703,93","175.000,00","175.000,00","98,59","Japan","-","3,02","22.Apr2030","6,38","EUR","22.Apr2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","177.726,38","0,04","177.726,38","175.000,00","175.000,00","100,07","United Kingdom","-","1,54","30.May2028","4,13","EUR","30.May2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","177.679,80","0,04","177.679,80","190.000,00","190.000,00","92,67","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","177.612,79","0,04","177.612,79","175.000,00","175.000,00","99,24","Switzerland","-","3,09","18.Apr2031","4,75","EUR","18.Apr2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177.617,94","0,04","177.617,94","175.000,00","175.000,00","100,53","Luxembourg","-","1,64","25.Jul2028","4,63","EUR","25.Jan2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","177.636,77","0,04","177.636,77","175.000,00","175.000,00","100,04","Germany","-","3,32","23.May2030","3,85","EUR","23.Nov2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","177.642,70","0,04","177.642,70","200.000,00","200.000,00","88,82","United Kingdom","-","3,86","08.Oct2030","1,13","EUR","08.Apr2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177.429,05","0,04","177.429,05","175.000,00","175.000,00","97,57","Canada","-","4,43","12.Dec2031","4,63","EUR","12.Dec2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177.207,47","0,04","177.207,47","200.000,00","200.000,00","88,35","Germany","-","3,63","09.Jul2030","1,00","EUR","09.Jul2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177.239,39","0,04","177.239,39","200.000,00","200.000,00","88,41","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177.174,26","0,04","177.174,26","200.000,00","200.000,00","86,49","France","-","4,38","13.Oct2046","1,88","EUR","13.Oct2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","176.971,53","0,04","176.971,53","175.000,00","175.000,00","98,52","Germany","-","2,02","08.Dec2028","3,13","EUR","08.Apr2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176.914,87","0,04","176.914,87","200.000,00","200.000,00","87,90","France","-","5,31","29.Jun2032","2,00","EUR","29.Jun2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","176.785,16","0,04","176.785,16","200.000,00","200.000,00","87,59","Spain","-","5,11","11.Mar2032","1,38","EUR","11.Mar2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","176.618,86","0,04","176.618,86","175.000,00","175.000,00","99,31","United States","-","7,09","23.May2035","4,25","EUR","23.May2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","176.494,19","0,04","176.494,19","200.000,00","200.000,00","88,18","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","176.498,97","0,04","176.498,97","175.000,00","175.000,00","100,54","United States","-","2,17","15.Mar2029","4,75","EUR","11.Dec2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176.390,51","0,04","176.390,51","200.000,00","200.000,00","87,56","Italy","-","4,11","17.Jan2031","0,88","EUR","17.Jan2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176.251,37","0,04","176.251,37","176.000,00","176.000,00","99,29","United Kingdom","-","0,59","15.May2027","2,13","EUR","15.Nov2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176.204,55","0,04","176.204,55","200.000,00","200.000,00","87,40","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175.887,13","0,04","175.887,13","175.000,00","175.000,00","98,71","Luxembourg","-","2,64","30.Jan2030","4,50","EUR","30.Jan2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175.862,26","0,04","175.862,26","175.000,00","175.000,00","97,63","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","175.839,33","0,04","175.839,33","175.000,00","175.000,00","97,94","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175.602,85","0,04","175.602,85","200.000,00","200.000,00","87,27","Germany","-","3,06","01.Dec2029","0,63","EUR","01.Dec2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","175.607,05","0,04","175.607,05","200.000,00","200.000,00","87,67","Spain","-","5,52","15.Sept2032","2,00","EUR","15.Sept2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175.412,29","0,04","175.412,29","200.000,00","200.000,00","86,36","Sweden","-","6,62","20.Feb2034","2,13","EUR","20.Feb2019"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","175.163,58","0,04","175.163,58","200.000,00","200.000,00","87,07","France","-","4,01","31.Dec2079","1,88","EUR","02.Jul2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175.052,06","0,04","175.052,06","175.000,00","175.000,00","98,07","United States","-","3,99","01.Apr2031","3,75","EUR","12.Apr2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175.068,16","0,04","175.068,16","175.000,00","175.000,00","99,32","United Kingdom","-","0,42","13.Mar2027","1,25","EUR","13.Mar2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174.513,34","0,04","174.513,34","200.000,00","200.000,00","86,09","France","-","4,85","04.Dec2031","1,38","EUR","04.Dec2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174.458,26","0,04","174.458,26","175.000,00","175.000,00","98,61","Germany","-","2,58","06.Jul2029","4,25","EUR","08.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174.288,28","0,04","174.288,28","175.000,00","175.000,00","96,82","Italy","-","4,58","16.Jan2033","3,80","EUR","16.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","174.256,08","0,04","174.256,08","150.000,00","150.000,00","110,83","France","-","5,68","25.Nov2033","6,13","EUR","25.Nov2003"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174.042,92","0,04","174.042,92","175.000,00","175.000,00","98,84","United Kingdom","-","0,64","03.Jun2027","1,75","EUR","03.Jun2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174.078,94","0,04","174.078,94","175.000,00","175.000,00","97,35","Japan","-","5,59","08.Apr2033","4,22","EUR","08.Apr2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","174.004,76","0,04","174.004,76","175.000,00","175.000,00","99,32","United States","-","6,66","30.Sept2034","4,63","EUR","14.Sept2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173.830,52","0,04","173.830,52","200.000,00","200.000,00","86,05","France","-","4,71","21.Apr2042","1,85","EUR","21.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173.779,54","0,04","173.779,54","175.000,00","175.000,00","98,86","United States","-","0,49","08.Apr2027","0,88","EUR","08.Apr2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173.780,75","0,04","173.780,75","175.000,00","175.000,00","98,03","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173.394,36","0,04","173.394,36","200.000,00","200.000,00","84,15","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173.341,04","0,04","173.341,04","175.000,00","175.000,00","98,89","Poland","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173.293,96","0,04","173.293,96","175.000,00","175.000,00","98,11","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173.233,24","0,04","173.233,24","175.000,00","175.000,00","98,59","United States","-","0,69","23.Jun2027","1,36","EUR","23.Jun2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","173.200,15","0,04","173.200,15","200.000,00","200.000,00","85,64","Denmark","-","3,67","31.Dec2079","1,50","EUR","18.Feb2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172.789,47","0,04","172.789,47","175.000,00","175.000,00","95,91","Netherlands","-","4,54","26.Nov2031","3,25","EUR","26.Nov2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172.700,76","0,04","172.700,76","200.000,00","200.000,00","86,01","Luxembourg","-","4,44","19.May2031","0,88","EUR","19.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172.627,76","0,04","172.627,76","175.000,00","175.000,00","98,41","United States","-","0,60","20.May2027","0,60","EUR","01.Mar2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172.477,92","0,04","172.477,92","175.000,00","175.000,00","97,96","Greece","-","1,59","21.Jul2029","1,00","EUR","21.Jul2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","172.459,85","0,04","172.459,85","175.000,00","175.000,00","97,50","Ireland","-","7,21","11.Jul2035","4,25","EUR","11.Jul2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172.265,10","0,04","172.265,10","175.000,00","175.000,00","98,36","Switzerland","-","3,64","01.Oct2030","3,63","EUR","01.Apr2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","172.159,93","0,04","172.159,93","175.000,00","175.000,00","96,75","United States","-","2,23","15.Apr2029","3,38","EUR","31.Mar2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172.183,28","0,04","172.183,28","200.000,00","200.000,00","85,68","France","-","5,40","02.Jul2032","1,50","EUR","02.Jul2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172.148,73","0,04","172.148,73","175.000,00","175.000,00","98,10","Italy","-","4,43","14.Sept2032","4,00","EUR","14.Sept2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172.150,38","0,04","172.150,38","175.000,00","175.000,00","96,43","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172.103,27","0,04","172.103,27","175.000,00","175.000,00","98,14","United States","-","0,73","08.Jul2027","0,80","EUR","08.Jul2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","172.052,44","0,04","172.052,44","175.000,00","175.000,00","98,13","Japan","-","0,74","09.Jul2027","0,75","EUR","09.Jul2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172.006,82","0,04","172.006,82","175.000,00","175.000,00","98,29","Germany","-","0,98","08.Oct2027","1,63","EUR","08.Apr2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171.973,90","0,04","171.973,90","175.000,00","175.000,00","94,97","Italy","-","5,12","31.Dec2079","4,50","EUR","14.Jan2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","171.900,42","0,04","171.900,42","175.000,00","175.000,00","97,25","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","171.770,38","0,04","171.770,38","175.000,00","175.000,00","96,10","Romania","-","3,94","29.Oct2031","4,63","EUR","29.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171.616,59","0,04","171.616,59","175.000,00","175.000,00","97,37","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171.523,75","0,04","171.523,75","200.000,00","200.000,00","85,42","Germany","-","4,32","24.Mar2031","0,63","EUR","24.Mar2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171.395,38","0,04","171.395,38","200.000,00","200.000,00","85,59","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171.286,18","0,04","171.286,18","175.000,00","175.000,00","97,54","Germany","-","1,84","01.Sept2028","3,25","EUR","03.Sept2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","170.786,37","0,04","170.786,37","175.000,00","175.000,00","97,28","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170.524,51","0,04","170.524,51","200.000,00","200.000,00","85,11","Germany","-","4,62","12.Jul2031","0,63","EUR","12.Jan2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170.281,98","0,04","170.281,98","175.000,00","175.000,00","94,95","United Kingdom","-","5,40","16.Feb2034","3,65","EUR","16.Feb2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170.207,89","0,04","170.207,89","171.000,00","171.000,00","99,09","Germany","-","5,95","29.Aug2033","4,00","EUR","29.Aug2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","170.176,34","0,04","170.176,34","200.000,00","200.000,00","84,94","Italy","-","4,62","15.Jul2031","0,63","EUR","15.Jul2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","170.116,00","0,04","170.116,00","300.000,00","300.000,00","55,04","France","-","15,91","09.Dec2049","2,00","EUR","09.Dec2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","169.789,23","0,04","169.789,23","175.000,00","175.000,00","96,99","United States","-","0,92","15.Sept2027","0,45","EUR","09.Sept2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","169.759,03","0,04","169.759,03","175.000,00","175.000,00","95,97","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169.474,68","0,04","169.474,68","175.000,00","175.000,00","96,76","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168.992,20","0,04","168.992,20","175.000,00","175.000,00","94,46","Netherlands","-","7,00","31.Mar2035","4,00","EUR","31.Mar2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","168.927,07","0,04","168.927,07","175.000,00","175.000,00","94,96","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","168.930,10","0,04","168.930,10","175.000,00","175.000,00","95,86","France","-","2,08","15.Dec2028","2,13","EUR","10.Nov2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168.803,25","0,04","168.803,25","175.000,00","175.000,00","94,85","United States","-","3,94","15.May2056","4,00","EUR","12.Nov2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","168.766,37","0,04","168.766,37","175.000,00","175.000,00","96,22","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","19.Jun2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168.583,89","0,04","168.583,89","151.000,00","151.000,00","106,06","Netherlands","-","5,27","03.Nov2043","6,00","EUR","03.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168.335,33","0,04","168.335,33","200.000,00","200.000,00","83,58","France","-","5,05","15.Jan2032","0,80","EUR","15.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168.188,64","0,04","168.188,64","200.000,00","200.000,00","83,60","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168.156,09","0,04","168.156,09","175.000,00","175.000,00","95,86","Denmark","-","4,50","13.Sept2031","3,25","EUR","13.Sept2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168.040,14","0,04","168.040,14","175.000,00","175.000,00","95,70","Sweden","-","6,11","05.Sept2033","3,50","EUR","05.Sept2013"
"ICADFP","ICADE RegS","Reits","Fixed Income","167.999,99","0,04","167.999,99","200.000,00","200.000,00","83,55","France","-","4,15","18.Jan2031","0,63","EUR","18.Jan2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167.769,54","0,04","167.769,54","175.000,00","175.000,00","95,71","Norway","-","1,33","14.Feb2028","0,25","EUR","14.Feb2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","167.774,54","0,04","167.774,54","175.000,00","175.000,00","94,91","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167.728,87","0,04","167.728,87","175.000,00","175.000,00","94,45","United States","-","7,78","11.Jun2036","4,25","EUR","11.Jun2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167.691,01","0,04","167.691,01","175.000,00","175.000,00","95,69","Germany","-","5,35","24.Sept2032","3,25","EUR","24.Sept2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","167.708,64","0,04","167.708,64","175.000,00","175.000,00","95,42","Netherlands","-","4,06","01.Sept2031","3,88","EUR","22.Jan2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167.261,13","0,04","167.261,13","175.000,00","175.000,00","95,43","United States","-","2,31","15.Mar2029","2,25","EUR","03.Mar2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","166.991,58","0,04","166.991,58","200.000,00","200.000,00","83,35","United States","-","4,62","15.Jul2031","0,63","EUR","12.Jan2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166.879,26","0,04","166.879,26","175.000,00","175.000,00","94,03","United States","-","4,19","06.Jun2031","3,88","EUR","06.Jun2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","166.592,91","0,04","166.592,91","200.000,00","200.000,00","82,48","Netherlands","-","4,68","15.Jan2032","3,50","EUR","20.Jan2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166.575,84","0,04","166.575,84","175.000,00","175.000,00","94,13","Netherlands","-","3,29","30.Mar2030","2,00","EUR","30.Mar2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166.303,62","0,04","166.303,62","175.000,00","175.000,00","95,03","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","166.230,75","0,04","166.230,75","175.000,00","175.000,00","93,85","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","166.170,12","0,04","166.170,12","175.000,00","175.000,00","91,37","Italy","-","5,17","13.Oct2032","3,63","EUR","13.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165.377,40","0,04","165.377,40","175.000,00","175.000,00","93,86","United Kingdom","-","5,99","01.Aug2033","3,38","EUR","01.Aug2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164.803,48","0,04","164.803,48","175.000,00","175.000,00","93,72","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","164.758,43","0,04","164.758,43","200.000,00","200.000,00","81,70","Germany","-","6,06","24.Mar2033","1,25","EUR","24.Mar2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","164.664,10","0,04","164.664,10","150.000,00","150.000,00","106,46","Italy","-","5,34","08.Mar2033","5,63","EUR","08.Mar2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","164.679,32","0,04","164.679,32","175.000,00","175.000,00","93,74","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164.480,39","0,04","164.480,39","175.000,00","175.000,00","93,64","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164.309,62","0,04","164.309,62","175.000,00","175.000,00","93,06","Sweden","-","2,19","11.Jan2029","1,13","EUR","11.Nov2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","164.312,00","0,04","164.312,00","175.000,00","175.000,00","93,01","Germany","-","8,03","15.Jul2036","3,75","EUR","15.Jan2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164.206,23","0,04","164.206,23","200.000,00","200.000,00","81,03","France","-","6,73","27.Feb2034","1,75","EUR","27.Feb2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164.058,31","0,04","164.058,31","175.000,00","175.000,00","93,20","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","163.527,00","0,04","163.527,00","200.000,00","200.000,00","80,18","Spain","-","7,28","04.Dec2034","1,88","EUR","04.Dec2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163.400,95","0,04","163.400,95","200.000,00","200.000,00","81,35","Netherlands","-","6,31","02.Jun2033","1,00","EUR","02.Jun2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163.255,72","0,04","163.255,72","175.000,00","175.000,00","92,91","Netherlands","-","2,62","21.Jun2029","1,25","EUR","21.Jun2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162.965,09","0,04","162.965,09","200.000,00","200.000,00","81,42","United States","-","4,75","15.Sept2031","0,95","EUR","09.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162.650,87","0,04","162.650,87","175.000,00","175.000,00","92,61","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","162.504,36","0,04","162.504,36","175.000,00","175.000,00","92,16","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162.147,05","0,04","162.147,05","150.000,00","150.000,00","103,53","United States","-","1,97","19.Jan2029","6,34","EUR","19.Jul2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162.179,54","0,04","162.179,54","200.000,00","200.000,00","80,20","Germany","-","5,78","19.Nov2032","1,00","EUR","19.Nov2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","162.005,60","0,04","162.005,60","175.000,00","175.000,00","92,49","United Kingdom","-","2,84","12.Sept2029","1,13","EUR","12.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","161.886,69","0,04","161.886,69","200.000,00","200.000,00","80,90","France","-","5,73","04.Sept2032","0,50","EUR","04.Sept2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161.898,61","0,04","161.898,61","175.000,00","175.000,00","90,84","United States","-","7,79","12.Jan2037","5,13","EUR","12.Jun2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161.538,88","0,04","161.538,88","175.000,00","175.000,00","91,98","Luxembourg","-","2,57","27.May2029","0,88","EUR","27.May2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","160.401,36","0,04","160.401,36","150.000,00","150.000,00","102,27","Sweden","-","4,24","25.Oct2031","4,88","EUR","25.Oct2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160.225,63","0,04","160.225,63","150.000,00","150.000,00","102,71","Ireland","-","1,08","01.Mar2033","6,75","EUR","01.Dec2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160.156,81","0,04","160.156,81","150.000,00","150.000,00","102,47","Germany","-","5,77","21.Nov2033","4,88","EUR","21.Nov2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160.057,31","0,04","160.057,31","175.000,00","175.000,00","91,39","United Kingdom","-","2,74","27.Jul2029","0,38","EUR","27.Jan2021"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159.500,89","0,04","159.500,89","175.000,00","175.000,00","91,14","United Kingdom","-","3,84","07.Oct2030","1,38","EUR","07.Oct2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159.503,84","0,04","159.503,84","175.000,00","175.000,00","91,11","Ireland","-","2,88","20.Sept2029","0,63","EUR","20.Sept2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159.059,02","0,04","159.059,02","200.000,00","200.000,00","79,34","Spain","-","6,39","24.May2033","0,50","EUR","24.May2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","158.923,55","0,04","158.923,55","150.000,00","150.000,00","104,11","Switzerland","-","3,19","28.Jun2030","6,50","EUR","28.Jun2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158.286,72","0,04","158.286,72","175.000,00","175.000,00","89,72","Luxembourg","-","3,16","16.Jan2030","1,00","EUR","16.Jun2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","158.295,52","0,04","158.295,52","200.000,00","200.000,00","78,83","Germany","-","6,34","16.Jun2033","1,00","EUR","16.Jun2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158.311,76","0,04","158.311,76","200.000,00","200.000,00","78,69","Germany","-","6,16","30.Mar2033","0,88","EUR","30.Mar2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158.075,55","0,04","158.075,55","175.000,00","175.000,00","88,88","Sweden","-","4,01","18.Jan2031","2,00","EUR","18.Jan2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158.024,11","0,04","158.024,11","175.000,00","175.000,00","89,90","Italy","-","3,43","24.Apr2030","0,88","EUR","24.Jul2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","157.629,70","0,04","157.629,70","200.000,00","200.000,00","76,96","France","-","8,70","13.Oct2036","1,88","EUR","13.Oct2016"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157.326,01","0,04","157.326,01","150.000,00","150.000,00","101,75","Germany","-","2,96","05.Mar2030","5,25","EUR","05.Mar2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157.355,47","0,04","157.355,47","150.000,00","150.000,00","100,52","Denmark","-","1,77","31.Dec2079","5,25","EUR","08.Dec2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157.131,75","0,04","157.131,75","157.000,00","157.000,00","98,14","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157.001,94","0,04","157.001,94","160.000,00","160.000,00","98,03","United Kingdom","-","0,92","13.Sept2027","1,38","EUR","13.Sept2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157.003,91","0,04","157.003,91","150.000,00","150.000,00","100,77","Germany","-","2,06","04.Jan2029","5,13","EUR","27.Sept2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","156.955,88","0,04","156.955,88","175.000,00","175.000,00","89,37","United Kingdom","-","4,56","29.Jul2031","1,60","EUR","29.Jul2016"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","156.698,93","0,04","156.698,93","150.000,00","150.000,00","101,63","United Kingdom","-","1,36","15.Apr2029","5,88","EUR","02.May2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156.492,96","0,04","156.492,96","155.000,00","155.000,00","99,57","United Kingdom","-","0,34","12.Feb2027","2,13","EUR","12.Feb2019"
"T","AT&T INC","Communications","Fixed Income","156.452,17","0,04","156.452,17","175.000,00","175.000,00","88,60","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156.428,14","0,04","156.428,14","200.000,00","200.000,00","77,87","France","-","7,21","18.Jun2034","1,13","EUR","18.Jun2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156.277,18","0,04","156.277,18","175.000,00","175.000,00","88,98","Switzerland","-","3,40","06.Apr2030","0,63","EUR","06.Apr2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156.052,51","0,04","156.052,51","200.000,00","200.000,00","77,30","France","-","9,26","29.May2037","2,00","EUR","29.May2017"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155.857,60","0,04","155.857,60","150.000,00","150.000,00","99,23","France","-","2,65","24.Oct2029","4,88","EUR","24.Oct2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","155.810,38","0,04","155.810,38","150.000,00","150.000,00","100,90","Netherlands","-","1,17","28.Feb2028","4,88","EUR","28.Feb2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155.641,60","0,04","155.641,60","200.000,00","200.000,00","77,31","France","-","6,86","16.Dec2033","0,63","EUR","16.Dec2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155.386,20","0,04","155.386,20","150.000,00","150.000,00","101,39","Sweden","-","1,70","15.May2030","5,50","EUR","16.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","155.349,61","0,04","155.349,61","200.000,00","200.000,00","77,61","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","155.308,37","0,04","155.308,37","200.000,00","200.000,00","77,63","Germany","-","6,69","23.Sept2033","0,63","EUR","23.Sept2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","155.047,89","0,04","155.047,89","225.000,00","225.000,00","68,15","United Kingdom","-","3,89","31.Jan2031","3,25","EUR","24.Sept2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155.060,34","0,04","155.060,34","150.000,00","150.000,00","100,19","Italy","-","2,90","24.Jan2030","4,50","EUR","24.Jul2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","154.929,32","0,04","154.929,32","175.000,00","175.000,00","87,70","Italy","-","4,28","19.Apr2031","1,75","EUR","19.Apr2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154.700,40","0,04","154.700,40","150.000,00","150.000,00","101,32","Denmark","-","1,41","31.May2028","5,06","EUR","31.May2022"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154.714,92","0,04","154.714,92","150.000,00","150.000,00","101,11","Spain","-","3,03","15.May2031","5,75","EUR","02.Dec2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","154.556,09","0,04","154.556,09","150.000,00","150.000,00","100,39","Germany","-","3,16","08.Apr2030","5,25","EUR","28.May2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","154.525,94","0,04","154.525,94","150.000,00","150.000,00","99,46","Switzerland","-","5,94","28.Nov2033","4,13","EUR","28.Nov2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154.158,16","0,04","154.158,16","150.000,00","150.000,00","99,76","Italy","-","1,02","29.Nov2027","3,50","EUR","29.Nov2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154.186,89","0,04","154.186,89","150.000,00","150.000,00","101,51","France","-","1,67","15.Jul2029","5,50","EUR","04.Jul2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154.079,58","0,04","154.079,58","155.000,00","155.000,00","98,65","France","-","0,67","15.Jun2027","2,38","EUR","27.Nov2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","153.900,27","0,04","153.900,27","150.000,00","150.000,00","99,63","Italy","-","6,07","03.Feb2034","4,38","EUR","03.Feb2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","153.882,18","0,04","153.882,18","175.000,00","175.000,00","87,48","United Kingdom","-","5,38","12.Jul2032","1,88","EUR","12.Jul2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153.814,85","0,04","153.814,85","150.000,00","150.000,00","99,97","Norway","-","0,16","13.Dec2026","3,13","EUR","13.Dec2023"
"RWE","RWE AG RegS","Electric","Fixed Income","153.793,69","0,04","153.793,69","150.000,00","150.000,00","100,17","Germany","-","2,11","13.Feb2029","3,63","EUR","13.Feb2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153.722,39","0,04","153.722,39","150.000,00","150.000,00","99,55","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153.480,21","0,03","153.480,21","150.000,00","150.000,00","100,79","Germany","-","3,25","31.May2030","4,25","EUR","31.May2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153.428,25","0,03","153.428,25","150.000,00","150.000,00","101,17","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153.326,51","0,03","153.326,51","150.000,00","150.000,00","102,08","France","-","1,12","01.Apr2029","6,00","EUR","28.Mar2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153.224,89","0,03","153.224,89","150.000,00","150.000,00","101,95","Poland","-","1,86","25.Sept2029","5,31","EUR","25.Sept2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153.047,39","0,03","153.047,39","150.000,00","150.000,00","101,80","South Africa","-","5,14","21.Sept2032","4,75","EUR","21.Sept2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","152.890,04","0,03","152.890,04","200.000,00","200.000,00","76,24","France","-","7,35","29.Jun2034","0,75","EUR","29.Jun2021"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","152.827,54","0,03","152.827,54","150.000,00","150.000,00","99,29","Germany","-","3,08","15.Apr2031","5,38","EUR","04.Apr2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152.397,65","0,03","152.397,65","150.000,00","150.000,00","98,86","Italy","-","3,80","24.Jan2031","3,88","EUR","24.Jan2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152.324,64","0,03","152.324,64","150.000,00","150.000,00","97,25","Romania","-","4,36","04.Nov2031","4,63","EUR","04.Nov2025"
"GLW","CORNING INC","Other","Fixed Income","152.268,54","0,03","152.268,54","150.000,00","150.000,00","99,85","United States","-","4,07","15.May2031","4,13","EUR","15.May2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","152.174,80","0,03","152.174,80","150.000,00","150.000,00","97,54","Greece","-","2,70","17.Oct2029","4,00","EUR","17.Oct2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","152.093,31","0,03","152.093,31","150.000,00","150.000,00","100,81","United Kingdom","-","3,88","31.Aug2032","5,38","EUR","01.Aug2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152.123,32","0,03","152.123,32","150.000,00","150.000,00","99,04","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152.004,48","0,03","152.004,48","175.000,00","175.000,00","86,01","United States","-","4,90","03.Dec2031","1,00","EUR","03.Dec2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151.965,77","0,03","151.965,77","175.000,00","175.000,00","84,34","United States","-","12,29","11.Feb2045","3,80","EUR","11.Feb2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151.648,70","0,03","151.648,70","150.000,00","150.000,00","100,79","United States","-","3,53","13.Sept2030","4,38","EUR","13.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151.682,83","0,03","151.682,83","150.000,00","150.000,00","99,56","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151.320,08","0,03","151.320,08","150.000,00","150.000,00","100,70","Belgium","-","2,05","25.Sept2029","4,75","EUR","25.Sept2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","151.215,91","0,03","151.215,91","200.000,00","200.000,00","75,53","Germany","-","7,44","14.Sept2034","1,13","EUR","16.Sept2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151.184,12","0,03","151.184,12","150.000,00","150.000,00","99,54","United Kingdom","-","0,37","23.Feb2027","2,00","EUR","23.Feb2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151.202,04","0,03","151.202,04","150.000,00","150.000,00","98,15","Italy","-","2,99","15.Jan2031","3,63","EUR","15.Jan2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151.107,66","0,03","151.107,66","150.000,00","150.000,00","97,99","United States","-","1,96","22.Nov2028","3,13","EUR","22.Nov2016"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151.042,92","0,03","151.042,92","150.000,00","150.000,00","100,15","Netherlands","-","2,20","15.Feb2030","5,13","EUR","01.Jul2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151.012,77","0,03","151.012,77","155.000,00","155.000,00","97,38","Germany","-","0,89","03.Sept2027","0,50","EUR","03.Sept2019"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","150.976,60","0,03","150.976,60","150.000,00","150.000,00","99,06","Sweden","-","3,26","29.May2030","4,38","EUR","29.May2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","150.936,84","0,03","150.936,84","175.000,00","175.000,00","85,50","Ireland","-","4,92","01.Dec2031","0,88","EUR","01.Dec2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","150.689,18","0,03","150.689,18","150.000,00","150.000,00","99,07","Denmark","-","3,29","31.May2030","3,88","EUR","31.May2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150.590,88","0,03","150.590,88","150.000,00","150.000,00","99,34","United Kingdom","-","1,25","15.Jul2028","4,50","EUR","14.Jul2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150.530,13","0,03","150.530,13","151.000,00","151.000,00","97,38","United Kingdom","-","3,12","25.Feb2035","3,72","EUR","25.Feb2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","150.426,03","0,03","150.426,03","150.000,00","150.000,00","97,46","Germany","-","6,83","24.Jan2035","4,00","EUR","24.Jan2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","150.430,61","0,03","150.430,61","150.000,00","150.000,00","99,04","United Kingdom","-","4,17","27.Jun2031","4,38","EUR","27.Jun2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150.371,85","0,03","150.371,85","150.000,00","150.000,00","99,19","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150.250,57","0,03","150.250,57","150.000,00","150.000,00","99,29","Denmark","-","0,60","19.May2027","2,25","EUR","19.May2022"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150.199,27","0,03","150.199,27","150.000,00","150.000,00","97,92","Sweden","-","3,92","28.Feb2031","3,63","EUR","28.Feb2024"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150.173,64","0,03","150.173,64","150.000,00","150.000,00","97,87","Germany","-","3,94","24.Mar2031","4,13","EUR","24.Mar2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150.049,62","0,03","150.049,62","150.000,00","150.000,00","98,64","Sweden","-","2,45","10.Jun2029","4,20","EUR","10.Jun2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150.057,67","0,03","150.057,67","150.000,00","150.000,00","99,23","United Kingdom","-","0,62","31.May2027","2,25","EUR","31.May2017"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150.008,65","0,03","150.008,65","150.000,00","150.000,00","96,42","Australia","-","5,17","25.Oct2032","3,75","EUR","23.Apr2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","149.963,89","0,03","149.963,89","150.000,00","150.000,00","98,13","Germany","-","3,71","15.Nov2031","4,63","EUR","06.Dec2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149.631,68","0,03","149.631,68","150.000,00","150.000,00","99,20","United States","-","2,67","15.Aug2029","3,70","EUR","13.Feb2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149.662,72","0,03","149.662,72","150.000,00","150.000,00","99,65","Italy","-","2,81","28.Sept2030","4,13","EUR","28.Sept2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149.614,18","0,03","149.614,18","150.000,00","150.000,00","98,12","Denmark","-","3,24","29.Apr2031","3,63","EUR","29.Jan2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149.498,43","0,03","149.498,43","150.000,00","150.000,00","97,35","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149.460,04","0,03","149.460,04","150.000,00","150.000,00","97,31","Italy","-","3,07","30.Jan2030","3,38","EUR","30.Jan2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149.443,86","0,03","149.443,86","150.000,00","150.000,00","98,46","Germany","-","2,47","20.May2029","3,00","EUR","20.Nov2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149.312,35","0,03","149.312,35","150.000,00","150.000,00","98,24","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149.111,19","0,03","149.111,19","150.000,00","150.000,00","97,61","Italy","-","1,01","25.Oct2027","1,88","EUR","25.Oct2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149.031,33","0,03","149.031,33","150.000,00","150.000,00","98,85","France","-","0,54","28.Apr2027","1,13","EUR","28.Apr2016"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149.056,04","0,03","149.056,04","150.000,00","150.000,00","96,53","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149.012,68","0,03","149.012,68","150.000,00","150.000,00","97,06","Italy","-","6,04","31.Dec2079","4,88","EUR","21.Jan2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","148.933,41","0,03","148.933,41","150.000,00","150.000,00","98,72","Luxembourg","-","0,54","26.Apr2027","1,25","EUR","26.Oct2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","148.960,59","0,03","148.960,59","150.000,00","150.000,00","98,07","United States","-","4,18","11.Jun2031","3,75","EUR","11.Jun2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","148.892,96","0,03","148.892,96","150.000,00","150.000,00","98,92","Germany","-","1,77","26.Aug2028","2,88","EUR","26.Aug2022"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","148.900,74","0,03","148.900,74","150.000,00","150.000,00","98,26","United Kingdom","-","4,86","15.Jul2033","5,25","EUR","30.Jul2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","148.855,60","0,03","148.855,60","150.000,00","150.000,00","97,38","Italy","-","4,58","12.Jan2032","4,38","EUR","07.May2026"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","148.798,32","0,03","148.798,32","150.000,00","150.000,00","99,11","Netherlands","-","0,94","29.Sept2027","3,25","EUR","29.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","148.811,26","0,03","148.811,26","150.000,00","150.000,00","98,07","United States","-","4,26","08.Jul2031","4,48","EUR","08.May2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","148.497,52","0,03","148.497,52","150.000,00","150.000,00","98,97","Romania","-","2,82","07.Oct2029","4,75","EUR","07.Oct2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148.381,74","0,03","148.381,74","150.000,00","150.000,00","98,07","Switzerland","-","1,58","31.May2028","2,38","EUR","31.May2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148.273,28","0,03","148.273,28","150.000,00","150.000,00","98,81","Germany","-","1,92","05.Oct2028","3,88","EUR","08.Sept2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148.288,23","0,03","148.288,23","150.000,00","150.000,00","95,85","Italy","-","3,65","23.Oct2031","3,13","EUR","23.Oct2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148.309,13","0,03","148.309,13","150.000,00","150.000,00","98,12","Germany","-","4,32","22.Jul2031","3,50","EUR","22.Jul2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148.059,12","0,03","148.059,12","150.000,00","150.000,00","96,73","United States","-","3,10","10.Feb2030","2,99","EUR","10.Feb2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148.082,42","0,03","148.082,42","146.000,00","146.000,00","101,33","France","-","2,68","02.Oct2029","4,88","EUR","02.Oct2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","147.990,52","0,03","147.990,52","150.000,00","150.000,00","98,50","Japan","-","0,52","19.Apr2027","0,34","EUR","19.Apr2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","147.952,59","0,03","147.952,59","150.000,00","150.000,00","97,54","Sweden","-","4,04","02.Jan2032","4,13","EUR","03.Jul2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","147.848,30","0,03","147.848,30","150.000,00","150.000,00","96,47","Switzerland","-","4,64","26.Mar2033","3,89","EUR","26.Mar2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","147.851,87","0,03","147.851,87","150.000,00","150.000,00","97,22","Switzerland","-","4,63","15.Jan2032","4,13","EUR","12.Jun2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","147.784,40","0,03","147.784,40","150.000,00","150.000,00","96,28","Italy","-","3,93","30.Jan2031","3,25","EUR","30.Jan2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147.491,14","0,03","147.491,14","150.000,00","150.000,00","97,25","Italy","-","1,30","08.Feb2028","1,63","EUR","08.Feb2018"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","147.455,39","0,03","147.455,39","150.000,00","150.000,00","96,45","Norway","-","4,84","22.Mar2032","3,38","EUR","22.Mar2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147.388,02","0,03","147.388,02","150.000,00","150.000,00","97,41","Poland","-","1,57","07.Jun2028","2,50","EUR","07.Jun2021"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147.385,68","0,03","147.385,68","150.000,00","150.000,00","98,16","Luxembourg","-","0,92","16.Sept2027","1,50","EUR","16.Sept2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147.317,02","0,03","147.317,02","150.000,00","150.000,00","96,76","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147.268,17","0,03","147.268,17","150.000,00","150.000,00","96,66","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147.281,07","0,03","147.281,07","150.000,00","150.000,00","96,82","Portugal","-","5,56","01.Mar2033","3,75","EUR","29.May2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","147.287,57","0,03","147.287,57","150.000,00","150.000,00","97,35","France","-","3,33","05.Feb2031","4,75","EUR","05.Feb2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","147.289,94","0,03","147.289,94","150.000,00","150.000,00","97,33","Denmark","-","0,99","14.Oct2027","0,88","EUR","14.Oct2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","147.290,71","0,03","147.290,71","150.000,00","150.000,00","95,00","United Kingdom","-","6,75","02.Dec2034","3,75","EUR","02.Dec2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","147.127,80","0,03","147.127,80","150.000,00","150.000,00","96,66","Germany","-","6,48","28.May2034","3,88","EUR","28.May2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147.155,31","0,03","147.155,31","150.000,00","150.000,00","97,75","Greece","-","5,14","08.Sept2033","4,13","EUR","08.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","146.998,63","0,03","146.998,63","150.000,00","150.000,00","95,90","Netherlands","-","6,32","12.Mar2034","3,63","EUR","12.Mar2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","147.017,74","0,03","147.017,74","150.000,00","150.000,00","96,26","United Kingdom","-","3,97","30.Nov2031","4,88","EUR","24.Nov2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","146.895,88","0,03","146.895,88","150.000,00","150.000,00","94,90","Czech Republic","-","6,05","29.Jan2034","4,38","EUR","29.Jan2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146.904,52","0,03","146.904,52","150.000,00","150.000,00","96,71","Luxembourg","-","3,39","15.Oct2030","3,88","EUR","01.Oct2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","146.818,20","0,03","146.818,20","150.000,00","150.000,00","97,43","Netherlands","-","3,26","01.Sept2030","4,25","EUR","09.Jun2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","146.796,13","0,03","146.796,13","150.000,00","150.000,00","96,95","Luxembourg","-","3,45","15.Jul2030","3,88","EUR","15.Jul2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146.799,60","0,03","146.799,60","150.000,00","150.000,00","97,34","Switzerland","-","4,79","26.Aug2056","4,38","EUR","26.Aug2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","146.698,29","0,03","146.698,29","175.000,00","175.000,00","83,10","United States","-","5,02","15.Jan2032","1,00","EUR","23.Sept2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146.710,35","0,03","146.710,35","150.000,00","150.000,00","97,61","Japan","-","1,86","17.Sept2028","3,20","EUR","17.Sept2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","146.628,49","0,03","146.628,49","150.000,00","150.000,00","95,38","United Kingdom","-","5,49","20.Feb2033","3,75","EUR","17.Nov2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146.484,00","0,03","146.484,00","150.000,00","150.000,00","96,62","Netherlands","-","5,06","30.Jun2032","3,75","EUR","30.Jun2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146.486,44","0,03","146.486,44","150.000,00","150.000,00","95,79","Italy","-","3,98","24.Feb2031","3,00","EUR","24.Feb2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","146.461,01","0,03","146.461,01","175.000,00","175.000,00","83,63","United States","-","5,67","15.Sept2032","1,00","EUR","15.Sept2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146.347,73","0,03","146.347,73","150.000,00","150.000,00","97,11","France","-","7,94","02.Sept2036","4,50","EUR","02.Sept2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146.357,20","0,03","146.357,20","150.000,00","150.000,00","96,35","Italy","-","5,02","04.Jun2032","3,50","EUR","04.Jun2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146.360,21","0,03","146.360,21","150.000,00","150.000,00","95,37","Portugal","-","4,73","04.Feb2032","3,25","EUR","04.Feb2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146.363,42","0,03","146.363,42","150.000,00","150.000,00","95,31","China","-","3,43","20.Nov2030","5,88","EUR","20.Nov2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146.317,90","0,03","146.317,90","150.000,00","150.000,00","97,40","Italy","-","3,65","23.Sept2030","3,25","EUR","23.Sept2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","146.287,72","0,03","146.287,72","150.000,00","150.000,00","94,86","France","-","3,85","31.Jan2031","3,88","EUR","01.Oct2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146.227,33","0,03","146.227,33","200.000,00","200.000,00","72,16","France","-","9,22","26.Oct2036","1,00","EUR","26.Oct2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146.233,40","0,03","146.233,40","150.000,00","150.000,00","94,24","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","146.173,19","0,03","146.173,19","150.000,00","150.000,00","97,36","Italy","-","3,65","30.Sept2030","3,63","EUR","30.Sept2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","146.111,04","0,03","146.111,04","150.000,00","150.000,00","93,99","Netherlands","-","5,23","21.Nov2032","3,88","EUR","21.Nov2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","145.954,60","0,03","145.954,60","150.000,00","150.000,00","96,56","Germany","-","3,47","10.Jul2030","3,00","EUR","21.May2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","145.917,44","0,03","145.917,44","150.000,00","150.000,00","93,79","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145.928,78","0,03","145.928,78","150.000,00","150.000,00","96,28","United States","-","8,35","15.Apr2037","4,27","EUR","15.Jul2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","145.787,61","0,03","145.787,61","150.000,00","150.000,00","96,67","United States","-","1,59","01.Jun2028","2,25","EUR","22.Jul2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","145.640,92","0,03","145.640,92","200.000,00","200.000,00","72,32","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145.594,68","0,03","145.594,68","144.000,00","144.000,00","99,65","Germany","-","0,31","01.Feb2027","2,13","EUR","30.Jan2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145.627,63","0,03","145.627,63","150.000,00","150.000,00","94,22","United Kingdom","-","6,83","03.Jan2035","3,75","EUR","03.Jun2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145.280,41","0,03","145.280,41","150.000,00","150.000,00","95,44","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145.292,60","0,03","145.292,60","150.000,00","150.000,00","95,64","United States","-","6,53","15.Jun2034","3,85","EUR","15.Jun2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145.314,15","0,03","145.314,15","150.000,00","150.000,00","96,70","Germany","-","2,80","15.Sept2029","2,75","EUR","15.Sept2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","145.240,04","0,03","145.240,04","150.000,00","150.000,00","95,35","Germany","-","7,25","18.Jul2035","4,00","EUR","27.May2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145.214,65","0,03","145.214,65","150.000,00","150.000,00","96,16","United States","-","1,49","15.Apr2028","1,35","EUR","19.Sept2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145.191,72","0,03","145.191,72","150.000,00","150.000,00","95,72","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145.124,70","0,03","145.124,70","150.000,00","150.000,00","94,45","Italy","-","5,51","11.Feb2033","3,50","EUR","11.Feb2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","145.062,95","0,03","145.062,95","150.000,00","150.000,00","95,26","Japan","-","4,04","10.Jul2031","5,88","EUR","10.Jul2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","144.774,28","0,03","144.774,28","150.000,00","150.000,00","95,42","Greece","-","5,82","24.Jun2033","3,75","EUR","24.Jun2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","144.785,10","0,03","144.785,10","150.000,00","150.000,00","95,15","United States","-","7,19","03.Jun2035","3,92","EUR","03.Jun2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","144.733,67","0,03","144.733,67","150.000,00","150.000,00","95,61","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","144.625,47","0,03","144.625,47","150.000,00","150.000,00","95,12","Netherlands","-","7,84","16.Jun2036","4,13","EUR","16.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144.610,56","0,03","144.610,56","142.000,00","142.000,00","100,60","France","-","0,53","06.Jul2027","4,75","EUR","06.Jul2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","144.611,90","0,03","144.611,90","150.000,00","150.000,00","95,38","Luxembourg","-","5,78","15.Jul2033","4,38","EUR","15.Jul2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144.538,16","0,03","144.538,16","150.000,00","150.000,00","93,10","Italy","-","2,84","15.Nov2029","3,63","EUR","15.Jul2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","144.566,38","0,03","144.566,38","150.000,00","150.000,00","93,07","Netherlands","-","5,23","29.Oct2032","3,50","EUR","29.Oct2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144.519,80","0,03","144.519,80","150.000,00","150.000,00","95,30","United Kingdom","-","5,08","13.Jun2032","3,25","EUR","13.Jun2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","143.987,42","0,03","143.987,42","150.000,00","150.000,00","95,58","France","-","1,60","28.May2028","1,13","EUR","28.May2021"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","143.789,57","0,03","143.789,57","150.000,00","150.000,00","94,12","United Kingdom","-","3,09","28.Jan2030","2,50","EUR","28.Jan2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143.513,73","0,03","143.513,73","150.000,00","150.000,00","95,24","Luxembourg","-","1,54","04.May2028","1,00","EUR","04.May2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143.424,41","0,03","143.424,41","150.000,00","150.000,00","94,46","Japan","-","9,26","01.Nov2038","4,23","EUR","01.Jul2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143.276,27","0,03","143.276,27","150.000,00","150.000,00","93,89","United States","-","7,82","08.May2036","3,85","EUR","08.May2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","143.110,39","0,03","143.110,39","225.000,00","225.000,00","63,50","United States","-","12,99","09.Sept2041","1,25","EUR","09.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","143.035,56","0,03","143.035,56","150.000,00","150.000,00","94,20","Italy","-","7,94","22.Jun2036","3,88","EUR","22.Jun2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","142.828,85","0,03","142.828,85","150.000,00","150.000,00","94,21","Luxembourg","-","2,33","12.Mar2029","1,75","EUR","12.Sept2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142.738,25","0,03","142.738,25","150.000,00","150.000,00","94,74","United Kingdom","-","7,01","04.Sept2055","4,38","EUR","04.Sept2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142.494,60","0,03","142.494,60","150.000,00","150.000,00","94,38","Czech Republic","-","3,76","15.Feb2031","4,13","EUR","04.Aug2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142.451,24","0,03","142.451,24","150.000,00","150.000,00","91,78","United States","-","6,74","22.Nov2034","3,63","EUR","22.Nov2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","142.344,75","0,03","142.344,75","150.000,00","150.000,00","92,83","Norway","-","9,62","22.Mar2039","3,75","EUR","22.Mar2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142.105,06","0,03","142.105,06","150.000,00","150.000,00","94,32","France","-","4,92","15.Mar2033","6,25","EUR","05.Mar2026"
"RWE","RWE AG RegS","Electric","Fixed Income","141.989,77","0,03","141.989,77","175.000,00","175.000,00","80,27","Germany","-","6,70","26.Nov2033","1,00","EUR","26.Nov2021"
"RWE","RWE AG RegS","Electric","Fixed Income","141.873,50","0,03","141.873,50","150.000,00","150.000,00","94,15","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","141.887,54","0,03","141.887,54","150.000,00","150.000,00","94,40","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","141.704,59","0,03","141.704,59","225.000,00","225.000,00","62,77","United States","-","12,80","13.Aug2041","1,34","EUR","13.Aug2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","141.607,04","0,03","141.607,04","150.000,00","150.000,00","94,02","United States","-","7,44","03.Sept2035","3,88","EUR","03.Sept2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141.386,17","0,03","141.386,17","150.000,00","150.000,00","93,34","United States","-","6,60","15.Jul2034","3,88","EUR","25.Jun2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141.334,04","0,03","141.334,04","150.000,00","150.000,00","94,07","United States","-","1,36","25.Feb2028","0,25","EUR","25.Feb2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","141.287,53","0,03","141.287,53","150.000,00","150.000,00","93,98","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141.049,74","0,03","141.049,74","150.000,00","150.000,00","93,66","United States","-","2,67","17.Jul2029","1,63","EUR","17.Jul2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140.302,06","0,03","140.302,06","150.000,00","150.000,00","93,53","United States","-","1,95","04.Oct2028","0,25","EUR","04.Oct2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140.212,52","0,03","140.212,52","150.000,00","150.000,00","92,04","Romania","-","3,11","20.Jan2030","2,00","EUR","20.Jan2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139.809,10","0,03","139.809,10","140.000,00","140.000,00","99,16","Netherlands","-","0,43","17.Mar2027","1,25","EUR","17.Sept2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","139.832,36","0,03","139.832,36","175.000,00","175.000,00","79,86","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139.648,28","0,03","139.648,28","150.000,00","150.000,00","92,63","Australia","-","3,57","15.Jul2030","2,00","EUR","30.Apr2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","139.529,75","0,03","139.529,75","150.000,00","150.000,00","91,86","Germany","-","2,36","31.Dec2079","5,00","EUR","16.Apr2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139.507,84","0,03","139.507,84","150.000,00","150.000,00","93,00","Switzerland","-","1,92","21.Sept2028","0,13","EUR","21.Sept2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","138.956,42","0,03","138.956,42","150.000,00","150.000,00","92,27","Netherlands","-","2,22","16.Jan2029","0,50","EUR","16.Jun2021"
"WPC","WP CAREY INC","Reits","Fixed Income","138.486,58","0,03","138.486,58","150.000,00","150.000,00","90,76","United States","-","7,15","10.May2035","3,75","EUR","24.Feb2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138.498,26","0,03","138.498,26","150.000,00","150.000,00","92,08","Italy","-","2,44","06.Apr2029","0,50","EUR","06.Feb2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","138.339,43","0,03","138.339,43","150.000,00","150.000,00","90,71","Czech Republic","-","4,83","07.Jul2032","5,88","EUR","07.Jul2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138.006,05","0,03","138.006,05","150.000,00","150.000,00","91,46","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","137.721,80","0,03","137.721,80","150.000,00","150.000,00","90,23","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","137.629,05","0,03","137.629,05","175.000,00","175.000,00","77,74","Italy","-","7,63","17.Jan2035","1,25","EUR","17.Jan2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137.470,93","0,03","137.470,93","150.000,00","150.000,00","90,06","Italy","-","4,86","25.Jan2032","2,25","EUR","25.Jan2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137.193,40","0,03","137.193,40","150.000,00","150.000,00","90,33","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136.401,09","0,03","136.401,09","135.000,00","135.000,00","99,88","Ireland","-","0,07","05.Nov2026","1,25","EUR","05.May2020"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","136.301,38","0,03","136.301,38","150.000,00","150.000,00","88,98","Luxembourg","-","3,22","08.Jun2030","5,63","EUR","08.Dec2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136.076,98","0,03","136.076,98","150.000,00","150.000,00","88,48","United States","-","6,24","19.Mar2034","4,00","EUR","19.Nov2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135.919,21","0,03","135.919,21","150.000,00","150.000,00","89,95","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135.132,05","0,03","135.132,05","150.000,00","150.000,00","89,02","Netherlands","-","5,07","28.Mar2032","2,00","EUR","28.Mar2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","134.948,01","0,03","134.948,01","150.000,00","150.000,00","89,93","Sweden","-","2,83","25.Aug2029","0,25","EUR","25.Feb2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","134.598,71","0,03","134.598,71","125.000,00","125.000,00","102,73","Spain","-","2,60","30.Oct2029","5,25","EUR","30.Oct2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134.222,59","0,03","134.222,59","150.000,00","150.000,00","89,27","Germany","-","3,31","28.Feb2030","0,35","EUR","28.Aug2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134.155,11","0,03","134.155,11","150.000,00","150.000,00","88,92","Sweden","-","3,48","24.May2030","1,38","EUR","24.May2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134.109,77","0,03","134.109,77","150.000,00","150.000,00","88,31","Czech Republic","-","4,14","02.Mar2031","1,82","EUR","02.Mar2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133.436,62","0,03","133.436,62","150.000,00","150.000,00","88,49","Sweden","-","3,27","22.Feb2030","0,75","EUR","22.Feb2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133.158,54","0,03","133.158,54","150.000,00","150.000,00","86,77","South Africa","-","6,37","19.Jan2034","2,78","EUR","19.Jan2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132.817,08","0,03","132.817,08","135.000,00","135.000,00","98,22","Denmark","-","0,88","31.Aug2027","1,50","EUR","31.Aug2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132.682,55","0,03","132.682,55","150.000,00","150.000,00","88,44","United States","-","3,87","05.Oct2030","0,95","EUR","05.Oct2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","130.965,71","0,03","130.965,71","130.000,00","130.000,00","99,57","Italy","-","0,28","19.Jan2027","1,63","EUR","19.Jan2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","130.865,16","0,03","130.865,16","150.000,00","150.000,00","86,11","United Kingdom","-","6,72","29.Mar2034","2,13","EUR","29.Mar2022"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130.218,75","0,03","130.218,75","125.000,00","125.000,00","100,47","Sweden","-","0,90","21.Dec2082","4,63","EUR","21.Sept2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130.037,64","0,03","130.037,64","125.000,00","125.000,00","101,62","Greece","-","2,31","16.Apr2030","5,00","EUR","16.Apr2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","129.923,26","0,03","129.923,26","129.000,00","129.000,00","99,89","France","-","0,02","15.Jan2027","1,13","EUR","15.Jan2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","129.842,17","0,03","129.842,17","150.000,00","150.000,00","86,19","China","-","5,40","03.Aug2032","2,03","EUR","03.Aug2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129.546,02","0,03","129.546,02","125.000,00","125.000,00","101,04","Sweden","-","2,13","06.Mar2029","4,38","EUR","06.Sept2023"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129.492,48","0,03","129.492,48","125.000,00","125.000,00","102,14","Germany","-","1,53","15.Jul2029","6,25","EUR","03.Jul2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129.312,53","0,03","129.312,53","125.000,00","125.000,00","103,22","Italy","-","1,47","27.Sept2028","7,00","EUR","27.Sept2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129.324,72","0,03","129.324,72","150.000,00","150.000,00","86,00","Italy","-","4,06","03.Dec2030","0,25","EUR","03.Dec2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","129.102,65","0,03","129.102,65","125.000,00","125.000,00","99,11","Hungary","-","2,69","16.Oct2030","4,25","EUR","16.Oct2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","128.993,12","0,03","128.993,12","125.000,00","125.000,00","100,89","Netherlands","-","1,94","15.May2030","5,75","EUR","03.May2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129.025,30","0,03","129.025,30","125.000,00","125.000,00","100,03","Germany","-","0,12","22.Nov2026","3,63","EUR","22.Nov2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","128.920,49","0,03","128.920,49","125.000,00","125.000,00","100,27","Italy","-","2,14","05.Feb2030","4,25","EUR","05.Feb2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","128.921,96","0,03","128.921,96","125.000,00","125.000,00","100,88","Portugal","-","4,74","04.Apr2032","4,38","EUR","04.Oct2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","128.676,85","0,03","128.676,85","150.000,00","150.000,00","85,77","United States","-","4,80","01.Oct2031","0,88","EUR","02.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128.345,98","0,03","128.345,98","150.000,00","150.000,00","84,83","United States","-","5,02","15.Jan2032","1,00","EUR","10.Sept2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128.308,14","0,03","128.308,14","125.000,00","125.000,00","100,31","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128.315,03","0,03","128.315,03","150.000,00","150.000,00","84,26","Czech Republic","-","3,10","14.Jan2030","1,75","EUR","14.Jan2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128.278,09","0,03","128.278,09","125.000,00","125.000,00","99,49","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128.189,51","0,03","128.189,51","125.000,00","125.000,00","100,26","France","-","0,26","06.Apr2027","4,50","EUR","06.Apr2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","128.134,92","0,03","128.134,92","150.000,00","150.000,00","85,40","Germany","-","4,80","01.Oct2031","0,88","EUR","01.Apr2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128.041,77","0,03","128.041,77","125.000,00","125.000,00","100,19","United Kingdom","-","2,33","05.Apr2034","4,38","EUR","05.Jan2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","128.006,33","0,03","128.006,33","125.000,00","125.000,00","99,99","United Kingdom","-","1,86","29.Apr2029","5,00","EUR","29.Apr2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","127.927,83","0,03","127.927,83","150.000,00","150.000,00","85,12","Sweden","-","4,24","08.Feb2031","0,25","EUR","08.Feb2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","127.875,85","0,03","127.875,85","125.000,00","125.000,00","99,66","Germany","-","2,07","25.Jan2029","3,75","EUR","25.Jan2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","127.776,36","0,03","127.776,36","125.000,00","125.000,00","100,60","France","-","1,83","15.Jun2029","5,13","EUR","11.Mar2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127.453,69","0,03","127.453,69","150.000,00","150.000,00","84,96","Australia","-","4,79","07.Oct2031","1,13","EUR","07.Oct2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127.377,63","0,03","127.377,63","125.000,00","125.000,00","100,10","Ireland","-","3,30","20.May2035","4,63","EUR","20.May2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127.281,33","0,03","127.281,33","125.000,00","125.000,00","99,91","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127.145,57","0,03","127.145,57","125.000,00","125.000,00","101,37","United States","-","5,88","12.Sept2033","4,67","EUR","12.Sept2023"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127.132,50","0,03","127.132,50","125.000,00","125.000,00","101,31","Germany","-","1,43","15.Mar2029","5,88","EUR","13.Mar2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","127.072,70","0,03","127.072,70","150.000,00","150.000,00","84,07","United States","-","5,16","15.Mar2032","1,13","EUR","25.Feb2020"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","126.958,61","0,03","126.958,61","125.000,00","125.000,00","101,24","France","-","5,77","19.Sept2033","6,00","EUR","19.Sept2003"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","126.809,52","0,03","126.809,52","125.000,00","125.000,00","99,97","Switzerland","-","0,02","15.Oct2026","1,50","EUR","15.Apr2019"
"RWE","RWE AG RegS","Electric","Fixed Income","126.728,10","0,03","126.728,10","125.000,00","125.000,00","98,69","Germany","-","6,85","13.Feb2035","4,13","EUR","13.Feb2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126.682,18","0,03","126.682,18","125.000,00","125.000,00","100,36","Ireland","-","0,71","11.Jul2027","4,00","EUR","11.Jul2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126.636,51","0,03","126.636,51","125.000,00","125.000,00","98,76","Greece","-","0,86","03.Dec2028","3,00","EUR","03.Jun2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","126.614,20","0,03","126.614,20","125.000,00","125.000,00","99,29","Italy","-","5,56","20.Apr2033","4,25","EUR","20.Apr2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126.420,79","0,03","126.420,79","125.000,00","125.000,00","99,64","United States","-","0,14","30.Nov2026","1,75","EUR","02.Nov2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126.311,35","0,03","126.311,35","125.000,00","125.000,00","98,48","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"RWE","RWE AG RegS","Electric","Fixed Income","126.280,72","0,03","126.280,72","125.000,00","125.000,00","98,32","Germany","-","4,61","10.Jan2032","3,63","EUR","10.Jan2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126.287,32","0,03","126.287,32","125.000,00","125.000,00","99,72","Denmark","-","4,15","15.Jun2031","4,13","EUR","29.Nov2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126.244,48","0,03","126.244,48","125.000,00","125.000,00","99,85","United States","-","0,08","09.Nov2026","1,25","EUR","09.Nov2016"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126.169,50","0,03","126.169,50","125.000,00","125.000,00","98,42","United States","-","2,20","07.Mar2029","4,25","EUR","07.Mar2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126.064,62","0,03","126.064,62","125.000,00","125.000,00","99,13","Germany","-","1,44","06.Apr2028","3,38","EUR","06.Apr2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126.045,91","0,03","126.045,91","125.000,00","125.000,00","99,79","United States","-","2,91","15.Jan2030","4,50","EUR","08.Aug2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125.961,00","0,03","125.961,00","150.000,00","150.000,00","83,44","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","125.943,87","0,03","125.943,87","125.000,00","125.000,00","99,92","Italy","-","0,05","25.Oct2026","0,88","EUR","25.Oct2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","125.827,38","0,03","125.827,38","125.000,00","125.000,00","97,10","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","125.827,54","0,03","125.827,54","125.000,00","125.000,00","99,67","Greece","-","0,06","30.Oct2026","2,25","EUR","28.Apr2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125.761,93","0,03","125.761,93","125.000,00","125.000,00","99,87","Germany","-","1,70","24.Jul2028","3,50","EUR","24.Jan2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125.721,94","0,03","125.721,94","125.000,00","125.000,00","100,20","Denmark","-","2,71","06.Sept2030","4,13","EUR","06.Jun2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125.635,74","0,03","125.635,74","125.000,00","125.000,00","99,04","Austria","-","3,30","24.Jun2030","5,00","EUR","24.Jun2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125.566,99","0,03","125.566,99","125.000,00","125.000,00","99,58","France","-","0,35","15.Feb2027","2,75","EUR","10.Nov2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125.557,92","0,03","125.557,92","125.000,00","125.000,00","99,49","Netherlands","-","0,30","29.Jan2027","1,38","EUR","29.Nov2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125.558,71","0,03","125.558,71","125.000,00","125.000,00","100,32","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","125.422,48","0,03","125.422,48","125.000,00","125.000,00","98,34","France","-","2,83","15.Apr2030","4,13","EUR","04.Apr2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","125.353,70","0,03","125.353,70","125.000,00","125.000,00","98,65","Switzerland","-","1,35","15.Apr2028","3,38","EUR","22.Apr2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","125.373,20","0,03","125.373,20","125.000,00","125.000,00","99,46","Denmark","-","5,01","09.Aug2032","5,00","EUR","09.May2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125.338,36","0,03","125.338,36","125.000,00","125.000,00","98,64","Italy","-","1,32","24.Feb2028","2,63","EUR","24.Feb2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","125.266,10","0,03","125.266,10","125.000,00","125.000,00","97,13","Luxembourg","-","2,15","15.Apr2029","6,38","EUR","07.Feb2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125.178,08","0,03","125.178,08","125.000,00","125.000,00","99,97","Netherlands","-","3,59","23.Sept2030","3,88","EUR","23.Mar2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125.182,24","0,03","125.182,24","128.000,00","128.000,00","97,71","Italy","-","0,90","08.Sept2027","1,00","EUR","08.Sept2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125.131,11","0,03","125.131,11","125.000,00","125.000,00","99,67","Switzerland","-","0,14","29.Nov2026","0,50","EUR","29.Nov2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125.148,71","0,03","125.148,71","125.000,00","125.000,00","99,26","Sweden","-","0,46","30.Mar2027","1,63","EUR","27.Mar2017"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125.158,58","0,03","125.158,58","125.000,00","125.000,00","99,14","United States","-","1,11","15.Dec2027","3,13","EUR","21.Dec2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125.111,56","0,03","125.111,56","125.000,00","125.000,00","97,96","France","-","3,97","04.Apr2031","4,13","EUR","04.Apr2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125.061,02","0,03","125.061,02","175.000,00","175.000,00","70,72","Netherlands","-","11,49","07.May2040","1,75","EUR","07.May2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","124.940,31","0,03","124.940,31","125.000,00","125.000,00","99,83","Sweden","-","2,75","27.Sept2029","3,75","EUR","27.Sept2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124.774,45","0,03","124.774,45","125.000,00","125.000,00","96,89","Singapore","-","3,80","30.Jan2031","4,25","EUR","30.Jan2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124.806,39","0,03","124.806,39","125.000,00","125.000,00","97,32","Finland","-","3,05","28.Jan2035","3,63","EUR","28.Jan2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124.759,78","0,03","124.759,78","150.000,00","150.000,00","82,41","Switzerland","-","6,00","01.Mar2033","1,25","EUR","01.Mar2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124.706,64","0,03","124.706,64","125.000,00","125.000,00","98,24","Germany","-","4,65","27.Jan2032","4,13","EUR","27.May2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","124.660,26","0,03","124.660,26","125.000,00","125.000,00","97,12","Japan","-","2,66","10.Oct2029","5,25","EUR","10.Jul2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124.618,96","0,03","124.618,96","125.000,00","125.000,00","97,90","United States","-","3,23","15.Apr2030","3,70","EUR","27.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124.569,00","0,03","124.569,00","125.000,00","125.000,00","99,33","United States","-","0,27","15.Jan2027","0,45","EUR","21.May2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124.586,87","0,03","124.586,87","125.000,00","125.000,00","97,40","Sweden","-","4,73","22.Feb2032","3,63","EUR","22.Feb2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124.522,18","0,03","124.522,18","125.000,00","125.000,00","96,24","Netherlands","-","4,42","22.Oct2031","3,50","EUR","22.Oct2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","124.460,33","0,03","124.460,33","125.000,00","125.000,00","97,06","Netherlands","-","7,47","25.Mar2036","4,63","EUR","25.Mar2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124.390,00","0,03","124.390,00","125.000,00","125.000,00","97,61","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124.410,04","0,03","124.410,04","125.000,00","125.000,00","99,48","United States","-","3,95","06.Apr2031","5,63","EUR","06.Oct2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124.286,46","0,03","124.286,46","125.000,00","125.000,00","96,89","Switzerland","-","4,66","04.Feb2032","3,75","EUR","04.Jun2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124.172,54","0,03","124.172,54","125.000,00","125.000,00","97,73","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124.118,00","0,03","124.118,00","125.000,00","125.000,00","96,17","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","124.123,29","0,03","124.123,29","125.000,00","125.000,00","96,83","Denmark","-","7,58","05.Mar2036","4,13","EUR","05.Mar2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","123.958,59","0,03","123.958,59","125.000,00","125.000,00","98,76","Germany","-","5,18","03.Sept2032","4,13","EUR","03.Sept2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","123.862,57","0,03","123.862,57","125.000,00","125.000,00","98,05","Romania","-","3,46","14.Jul2030","4,38","EUR","14.Jul2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","123.623,68","0,03","123.623,68","125.000,00","125.000,00","97,85","United States","-","4,23","15.Jul2032","4,50","EUR","24.Jun2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123.554,60","0,03","123.554,60","125.000,00","125.000,00","97,39","Greece","-","4,11","25.May2032","3,88","EUR","25.May2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123.504,79","0,03","123.504,79","125.000,00","125.000,00","96,85","Italy","-","3,16","04.Mar2030","3,25","EUR","04.Mar2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123.517,82","0,03","123.517,82","125.000,00","125.000,00","98,36","Italy","-","0,75","13.Jul2027","1,88","EUR","13.Jul2017"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123.493,88","0,03","123.493,88","125.000,00","125.000,00","97,88","United States","-","1,56","15.Jun2028","2,88","EUR","24.Jun2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123.274,38","0,03","123.274,38","125.000,00","125.000,00","96,79","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123.110,38","0,03","123.110,38","125.000,00","125.000,00","96,79","Switzerland","-","4,25","23.May2032","4,50","EUR","23.May2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123.029,97","0,03","123.029,97","125.000,00","125.000,00","97,43","United Kingdom","-","3,45","07.Jul2030","3,88","EUR","07.Jul2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123.047,78","0,03","123.047,78","125.000,00","125.000,00","96,94","United States","-","5,71","20.May2033","3,86","EUR","20.May2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","122.997,86","0,03","122.997,86","125.000,00","125.000,00","98,16","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","122.932,63","0,03","122.932,63","125.000,00","125.000,00","96,45","Luxembourg","-","4,84","19.Apr2032","4,00","EUR","19.Sept2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","122.870,27","0,03","122.870,27","125.000,00","125.000,00","97,30","Italy","-","1,39","16.Mar2028","1,75","EUR","16.Mar2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","122.873,19","0,03","122.873,19","125.000,00","125.000,00","98,02","United States","-","2,63","15.Mar2030","4,25","EUR","18.Sept2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","122.824,26","0,03","122.824,26","125.000,00","125.000,00","97,96","United States","-","4,36","15.Sept2032","4,88","EUR","17.Sept2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","122.830,56","0,03","122.830,56","125.000,00","125.000,00","97,30","Germany","-","2,53","09.Jun2029","2,88","EUR","09.Sept2025"
"COR","CENCORA INC","Healthcare","Fixed Income","122.728,43","0,03","122.728,43","125.000,00","125.000,00","96,79","United States","-","4,98","22.May2032","3,63","EUR","22.May2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122.696,26","0,03","122.696,26","125.000,00","125.000,00","98,14","Sweden","-","0,98","07.Oct2027","2,50","EUR","07.Oct2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122.520,16","0,03","122.520,16","125.000,00","125.000,00","96,31","Italy","-","3,17","06.Mar2030","2,88","EUR","06.Mar2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122.379,14","0,03","122.379,14","125.000,00","125.000,00","96,10","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122.158,68","0,03","122.158,68","125.000,00","125.000,00","94,24","United States","-","6,67","04.Nov2034","3,75","EUR","04.Nov2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","121.987,29","0,03","121.987,29","125.000,00","125.000,00","97,56","Switzerland","-","0,76","19.Jul2027","0,13","EUR","19.Jan2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122.000,57","0,03","122.000,57","125.000,00","125.000,00","96,43","Norway","-","5,80","17.Jun2033","3,75","EUR","17.Jun2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","121.956,47","0,03","121.956,47","125.000,00","125.000,00","96,21","Australia","-","6,47","07.Jun2034","4,00","EUR","07.Mar2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121.896,61","0,03","121.896,61","125.000,00","125.000,00","96,79","Netherlands","-","1,51","28.Apr2028","1,63","EUR","28.Apr2021"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121.831,06","0,03","121.831,06","125.000,00","125.000,00","96,65","China","-","3,50","09.Jul2030","3,25","EUR","09.Jul2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121.622,17","0,03","121.622,17","125.000,00","125.000,00","96,45","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121.565,90","0,03","121.565,90","125.000,00","125.000,00","97,21","Italy","-","0,92","11.Sept2027","0,50","EUR","11.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121.482,54","0,03","121.482,54","125.000,00","125.000,00","95,18","Italy","-","4,78","17.Feb2032","3,13","EUR","17.Feb2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121.505,01","0,03","121.505,01","125.000,00","125.000,00","94,95","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"EQIX","EQUINIX INC","Other","Fixed Income","121.468,23","0,03","121.468,23","150.000,00","150.000,00","80,41","United States","-","6,09","15.Mar2033","1,00","EUR","10.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121.413,66","0,03","121.413,66","125.000,00","125.000,00","96,85","United States","-","5,24","16.Sept2032","4,45","EUR","16.Sept2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121.358,49","0,03","121.358,49","125.000,00","125.000,00","95,93","United Kingdom","-","5,73","07.Jul2033","4,50","EUR","07.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121.370,29","0,03","121.370,29","125.000,00","125.000,00","95,94","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121.294,49","0,03","121.294,49","125.000,00","125.000,00","94,42","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121.069,90","0,03","121.069,90","125.000,00","125.000,00","95,74","Luxembourg","-","5,79","29.Jun2033","4,00","EUR","29.Jun2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.006,29","0,03","121.006,29","125.000,00","125.000,00","95,46","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","120.971,06","0,03","120.971,06","125.000,00","125.000,00","95,41","United States","-","7,85","07.Jun2036","4,03","EUR","07.Jun2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","120.933,11","0,03","120.933,11","125.000,00","125.000,00","95,22","United States","-","6,44","21.May2034","3,95","EUR","21.May2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","120.799,35","0,03","120.799,35","125.000,00","125.000,00","94,95","United Kingdom","-","4,89","09.Apr2032","3,38","EUR","09.Oct2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","120.771,26","0,03","120.771,26","125.000,00","125.000,00","94,68","Japan","-","4,83","04.Mar2032","3,22","EUR","04.Mar2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120.669,55","0,03","120.669,55","125.000,00","125.000,00","96,13","Finland","-","1,66","23.Jun2028","1,38","EUR","23.Jun2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","120.575,85","0,03","120.575,85","150.000,00","150.000,00","80,00","Italy","-","7,18","20.Jun2034","1,25","EUR","20.Jan2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","120.538,97","0,03","120.538,97","125.000,00","125.000,00","93,14","Ireland","-","8,05","27.Nov2036","3,81","EUR","27.Nov2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120.312,35","0,03","120.312,35","119.000,00","119.000,00","99,55","Germany","-","0,46","26.Mar2027","2,88","EUR","26.Mar2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120.108,45","0,03","120.108,45","125.000,00","125.000,00","93,19","Luxembourg","-","3,61","31.Mar2031","7,25","EUR","26.Sept2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","119.773,71","0,03","119.773,71","125.000,00","125.000,00","94,24","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119.752,54","0,03","119.752,54","125.000,00","125.000,00","94,76","Poland","-","3,68","20.Jan2031","4,75","EUR","20.Jan2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","119.698,64","0,03","119.698,64","125.000,00","125.000,00","95,08","United States","-","5,18","30.Jul2032","3,50","EUR","30.Jul2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119.592,86","0,03","119.592,86","125.000,00","125.000,00","93,09","United States","-","6,19","11.Dec2033","3,13","EUR","11.Dec2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119.515,52","0,03","119.515,52","125.000,00","125.000,00","94,47","Luxembourg","-","2,21","26.Jan2029","1,63","EUR","26.Jan2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119.391,33","0,03","119.391,33","125.000,00","125.000,00","95,44","Germany","-","1,37","01.Mar2028","0,13","EUR","01.Mar2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119.392,16","0,03","119.392,16","125.000,00","125.000,00","94,79","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119.280,83","0,03","119.280,83","125.000,00","125.000,00","94,25","Italy","-","2,19","18.Jan2029","1,63","EUR","18.Jan2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","119.094,52","0,03","119.094,52","125.000,00","125.000,00","95,17","Italy","-","4,50","29.Sept2031","3,70","EUR","29.Sept2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119.063,47","0,03","119.063,47","150.000,00","150.000,00","78,99","United States","-","5,19","25.Feb2032","0,63","EUR","25.Feb2020"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","118.530,73","0,03","118.530,73","125.000,00","125.000,00","92,65","Germany","-","4,91","30.Nov2032","4,50","EUR","27.Nov2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","118.319,34","0,03","118.319,34","125.000,00","125.000,00","92,26","Sweden","-","5,48","04.Mar2033","4,00","EUR","04.Sept2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118.360,08","0,03","118.360,08","125.000,00","125.000,00","94,15","United States","-","2,58","12.Jun2029","1,65","EUR","12.Jun2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118.316,94","0,03","118.316,94","125.000,00","125.000,00","94,07","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118.152,00","0,03","118.152,00","125.000,00","125.000,00","92,95","Japan","-","5,33","10.Jul2033","6,38","EUR","10.Jul2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118.092,99","0,03","118.092,99","150.000,00","150.000,00","78,65","United Kingdom","-","6,60","01.Sept2033","0,75","EUR","01.Sept2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","117.862,99","0,03","117.862,99","125.000,00","125.000,00","91,64","United States","-","8,25","15.Jan2037","3,63","EUR","29.Jul2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117.392,93","0,03","117.392,93","125.000,00","125.000,00","93,89","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117.106,87","0,03","117.106,87","100.000,00","100.000,00","114,86","Italy","-","2,49","23.Jul2029","10,50","EUR","23.Jul2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","116.925,52","0,03","116.925,52","125.000,00","125.000,00","91,82","United Kingdom","-","6,45","30.Mar2034","3,25","EUR","30.May2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116.852,40","0,03","116.852,40","100.000,00","100.000,00","108,41","Portugal","-","1,46","01.Dec2033","9,88","EUR","01.Jun2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116.511,92","0,03","116.511,92","150.000,00","150.000,00","77,60","Italy","-","7,48","12.Sept2034","1,00","EUR","12.Sept2019"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","116.325,68","0,03","116.325,68","100.000,00","100.000,00","110,85","United States","-","4,88","24.Jan2033","7,75","EUR","01.Jul2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116.001,68","0,03","116.001,68","125.000,00","125.000,00","91,96","United Kingdom","-","3,38","15.Aug2030","5,63","EUR","10.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115.807,80","0,03","115.807,80","175.000,00","175.000,00","65,40","United States","-","12,40","17.Mar2041","1,38","EUR","17.Mar2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115.508,36","0,03","115.508,36","125.000,00","125.000,00","92,41","Italy","-","2,13","07.Dec2028","0,00","EUR","07.Dec2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114.654,11","0,03","114.654,11","100.000,00","100.000,00","114,13","Israel","-","4,00","15.Sept2031","7,88","EUR","09.Mar2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114.062,04","0,03","114.062,04","150.000,00","150.000,00","75,47","Norway","-","7,84","14.Feb2035","0,88","EUR","14.Feb2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113.762,40","0,03","113.762,40","125.000,00","125.000,00","90,46","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113.183,50","0,03","113.183,50","125.000,00","125.000,00","90,52","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112.407,55","0,03","112.407,55","150.000,00","150.000,00","74,88","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112.298,16","0,03","112.298,16","100.000,00","100.000,00","106,18","Greece","-","1,78","03.Jan2034","8,00","EUR","03.Oct2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111.900,03","0,03","111.900,03","115.000,00","115.000,00","96,44","Germany","-","7,99","22.Jul2036","4,00","EUR","22.Jul2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","111.799,35","0,03","111.799,35","120.000,00","120.000,00","92,09","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110.977,58","0,03","110.977,58","100.000,00","100.000,00","105,28","Greece","-","1,93","05.Dec2029","6,75","EUR","05.Dec2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110.698,86","0,03","110.698,86","100.000,00","100.000,00","105,08","France","-","5,42","25.Oct2033","5,88","EUR","25.Oct2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110.252,17","0,03","110.252,17","110.000,00","110.000,00","99,32","Netherlands","-","0,47","02.Apr2027","1,75","EUR","02.Apr2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110.145,63","0,03","110.145,63","119.000,00","119.000,00","92,28","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110.148,80","0,03","110.148,80","125.000,00","125.000,00","86,05","Italy","-","6,32","25.Nov2033","2,38","EUR","25.Nov2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109.660,98","0,02","109.660,98","100.000,00","100.000,00","104,29","Netherlands","-","1,91","16.Nov2028","6,00","EUR","16.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108.750,90","0,02","108.750,90","125.000,00","125.000,00","86,99","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108.453,86","0,02","108.453,86","100.000,00","100.000,00","103,42","Czech Republic","-","2,65","30.Nov2029","5,88","EUR","31.May2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108.269,34","0,02","108.269,34","125.000,00","125.000,00","86,50","Germany","-","4,69","20.Aug2031","0,88","EUR","20.May2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108.305,92","0,02","108.305,92","100.000,00","100.000,00","105,26","France","-","1,34","31.May2028","8,50","EUR","16.Jan2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108.087,47","0,02","108.087,47","125.000,00","125.000,00","85,64","Italy","-","4,93","11.Dec2031","1,00","EUR","11.Dec2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108.078,84","0,02","108.078,84","100.000,00","100.000,00","104,41","Belgium","-","2,17","28.Feb2030","6,00","EUR","19.Sept2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107.715,11","0,02","107.715,11","100.000,00","100.000,00","102,31","Portugal","-","0,97","31.Oct2028","5,75","EUR","31.Oct2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107.214,05","0,02","107.214,05","100.000,00","100.000,00","103,01","United States","-","2,79","15.Jan2030","5,75","EUR","25.Apr2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107.153,18","0,02","107.153,18","100.000,00","100.000,00","104,09","Spain","-","2,25","02.Apr2030","5,88","EUR","02.Oct2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106.993,61","0,02","106.993,61","100.000,00","100.000,00","106,48","France","-","5,74","09.Sept2033","6,25","EUR","09.Sept2022"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106.820,87","0,02","106.820,87","100.000,00","100.000,00","104,53","Austria","-","1,72","15.Jun2031","7,25","EUR","02.Jul2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106.849,92","0,02","106.849,92","100.000,00","100.000,00","103,64","Germany","-","2,99","15.May2031","8,25","EUR","19.May2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106.784,29","0,02","106.784,29","100.000,00","100.000,00","103,01","Denmark","-","2,85","06.Feb2030","5,62","EUR","06.Feb2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106.813,67","0,02","106.813,67","100.000,00","100.000,00","106,45","Spain","-","1,62","23.Sept2033","8,38","EUR","23.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106.733,45","0,02","106.733,45","150.000,00","150.000,00","70,62","Spain","-","10,75","01.Jul2039","1,96","EUR","01.Jul2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106.392,96","0,02","106.392,96","100.000,00","100.000,00","101,95","Denmark","-","1,90","10.Nov2029","4,88","EUR","10.Nov2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106.274,66","0,02","106.274,66","100.000,00","100.000,00","102,24","Belgium","-","1,23","26.Jan2028","5,75","EUR","26.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105.901,32","0,02","105.901,32","150.000,00","150.000,00","69,87","United States","-","11,42","18.May2040","1,85","EUR","18.May2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","105.857,97","0,02","105.857,97","134.000,00","134.000,00","78,05","United Kingdom","-","10,37","24.May2039","2,50","EUR","24.May2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","105.863,86","0,02","105.863,86","100.000,00","100.000,00","104,03","Ireland","-","1,63","30.Jun2029","6,63","EUR","30.Jun2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","105.833,94","0,02","105.833,94","100.000,00","100.000,00","102,98","South Africa","-","3,82","15.Mar2031","5,00","EUR","15.Mar2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105.724,25","0,02","105.724,25","100.000,00","100.000,00","102,09","France","-","2,89","15.Feb2030","5,63","EUR","15.Feb2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","105.669,73","0,02","105.669,73","125.000,00","125.000,00","83,31","Netherlands","-","5,16","15.Jan2033","5,25","EUR","15.Sept2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105.516,14","0,02","105.516,14","100.000,00","100.000,00","102,62","France","-","2,17","12.Apr2029","5,88","EUR","12.Oct2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105.468,98","0,02","105.468,98","100.000,00","100.000,00","103,09","Norway","-","2,23","04.May2029","5,50","EUR","04.May2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105.152,81","0,02","105.152,81","100.000,00","100.000,00","102,27","Netherlands","-","2,98","07.Mar2030","4,88","EUR","07.Mar2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105.167,76","0,02","105.167,76","106.000,00","106.000,00","97,90","Portugal","-","1,09","22.Nov2027","1,50","EUR","20.Nov2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105.174,50","0,02","105.174,50","200.000,00","200.000,00","52,46","France","-","17,76","04.Sept2049","1,38","EUR","04.Sept2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105.022,97","0,02","105.022,97","100.000,00","100.000,00","101,00","Austria","-","2,69","02.Jan2035","5,25","EUR","02.Oct2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104.947,65","0,02","104.947,65","100.000,00","100.000,00","100,86","France","-","2,73","29.Nov2029","4,75","EUR","29.Nov2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104.845,20","0,02","104.845,20","100.000,00","100.000,00","100,19","Austria","-","3,40","04.Dec2035","5,50","EUR","04.Sept2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104.854,42","0,02","104.854,42","100.000,00","100.000,00","101,62","Spain","-","1,26","21.Feb2029","5,13","EUR","21.Feb2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104.804,26","0,02","104.804,26","100.000,00","100.000,00","101,52","France","-","2,00","05.Mar2034","5,50","EUR","05.Dec2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104.721,25","0,02","104.721,25","100.000,00","100.000,00","101,56","Netherlands","-","2,83","20.Feb2035","5,00","EUR","20.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104.543,50","0,02","104.543,50","100.000,00","100.000,00","102,50","France","-","1,57","01.Jun2033","5,75","EUR","01.Jun2023"
"T","AT&T INC","Communications","Fixed Income","104.570,22","0,02","104.570,22","150.000,00","150.000,00","69,59","United States","-","11,07","14.Sept2039","1,80","EUR","11.Sept2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104.571,78","0,02","104.571,78","125.000,00","125.000,00","82,87","Germany","-","5,94","28.Jan2033","1,13","EUR","28.Sept2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104.448,63","0,02","104.448,63","100.000,00","100.000,00","100,72","Germany","-","2,74","23.Jan2084","5,25","EUR","23.Jan2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104.435,02","0,02","104.435,02","100.000,00","100.000,00","102,79","Italy","-","5,57","14.Jun2033","5,13","EUR","14.Jun2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104.329,82","0,02","104.329,82","100.000,00","100.000,00","101,96","Spain","-","3,92","23.Apr2031","5,13","EUR","23.Oct2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104.336,73","0,02","104.336,73","100.000,00","100.000,00","101,53","Austria","-","2,28","28.Mar2029","5,25","EUR","28.Mar2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104.340,15","0,02","104.340,15","100.000,00","100.000,00","102,68","Greece","-","3,14","28.Jun2035","5,88","EUR","28.Mar2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104.231,89","0,02","104.231,89","100.000,00","100.000,00","101,41","France","-","1,25","05.Apr2028","5,50","EUR","05.Apr2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.196,32","0,02","104.196,32","100.000,00","100.000,00","102,24","Sweden","-","1,51","29.May2028","5,38","EUR","29.Nov2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104.136,34","0,02","104.136,34","100.000,00","100.000,00","100,93","France","-","0,58","15.Apr2028","7,25","EUR","24.Jan2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104.154,54","0,02","104.154,54","100.000,00","100.000,00","104,08","Germany","-","1,67","05.Oct2033","6,75","EUR","05.Jul2023"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104.085,55","0,02","104.085,55","100.000,00","100.000,00","101,47","Bulgaria","-","2,49","15.May2030","6,50","EUR","15.May2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104.091,25","0,02","104.091,25","100.000,00","100.000,00","100,73","Italy","-","2,01","24.Jan2029","4,75","EUR","24.Jan2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104.038,26","0,02","104.038,26","100.000,00","100.000,00","100,45","France","-","3,61","30.Apr2032","8,13","EUR","21.Jan2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","103.878,74","0,02","103.878,74","100.000,00","100.000,00","103,82","Germany","-","3,53","05.Oct2030","5,13","EUR","05.Oct2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103.909,24","0,02","103.909,24","100.000,00","100.000,00","101,65","Denmark","-","3,02","01.May2035","5,13","EUR","01.Feb2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103.567,94","0,02","103.567,94","100.000,00","100.000,00","101,71","Belgium","-","1,37","31.Dec2079","5,85","EUR","15.Mar2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103.590,66","0,02","103.590,66","100.000,00","100.000,00","101,96","Luxembourg","-","5,67","12.Jun2033","5,00","EUR","12.Jun2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103.546,88","0,02","103.546,88","100.000,00","100.000,00","100,81","Germany","-","2,13","07.Mar2029","4,63","EUR","07.Mar2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103.552,64","0,02","103.552,64","100.000,00","100.000,00","101,86","Finland","-","3,22","01.Jun2030","4,75","EUR","01.Jun2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103.438,63","0,02","103.438,63","100.000,00","100.000,00","100,83","United Kingdom","-","3,84","27.Feb2031","4,25","EUR","27.Feb2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103.424,52","0,02","103.424,52","100.000,00","100.000,00","99,36","France","-","5,82","13.Nov2033","4,50","EUR","13.Nov2023"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103.379,15","0,02","103.379,15","100.000,00","100.000,00","101,03","Spain","-","2,18","15.Feb2030","5,88","EUR","08.Nov2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103.334,14","0,02","103.334,14","100.000,00","100.000,00","101,98","Luxembourg","-","4,99","29.Jun2032","4,85","EUR","29.Jun2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103.263,96","0,02","103.263,96","100.000,00","100.000,00","99,75","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103.265,07","0,02","103.265,07","125.000,00","125.000,00","82,45","Italy","-","5,58","24.Jul2032","0,75","EUR","24.Jul2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103.219,61","0,02","103.219,61","100.000,00","100.000,00","100,13","United Kingdom","-","2,14","24.Jan2029","4,38","EUR","24.Sept2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103.186,36","0,02","103.186,36","100.000,00","100.000,00","100,50","Italy","-","2,14","20.Feb2030","4,25","EUR","20.Feb2024"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","103.204,79","0,02","103.204,79","100.000,00","100.000,00","101,19","United States","-","2,07","15.Dec2030","6,38","EUR","19.May2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103.136,93","0,02","103.136,93","100.000,00","100.000,00","100,89","Denmark","-","1,39","10.Apr2028","4,50","EUR","10.Mar2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103.168,60","0,02","103.168,60","100.000,00","100.000,00","100,75","Lithuania","-","3,13","15.May2030","6,00","EUR","15.May2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103.092,41","0,02","103.092,41","100.000,00","100.000,00","100,09","France","-","3,88","26.Feb2036","4,88","EUR","26.Feb2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103.098,24","0,02","103.098,24","100.000,00","100.000,00","100,65","France","-","0,46","30.Mar2027","4,63","EUR","30.Mar2012"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103.100,65","0,02","103.100,65","100.000,00","100.000,00","101,10","United States","-","1,46","15.May2028","5,00","EUR","18.May2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103.102,63","0,02","103.102,63","100.000,00","100.000,00","101,87","France","-","1,54","21.Jul2028","5,63","EUR","21.Jul2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","103.102,87","0,02","103.102,87","100.000,00","100.000,00","99,80","France","-","2,17","22.Mar2029","6,00","EUR","22.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103.064,66","0,02","103.064,66","100.000,00","100.000,00","100,02","France","-","0,16","06.Dec2026","3,63","EUR","06.Dec2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103.020,51","0,02","103.020,51","100.000,00","100.000,00","102,67","Spain","-","3,55","13.Sept2031","4,88","EUR","13.Sept2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","102.954,71","0,02","102.954,71","100.000,00","100.000,00","100,09","France","-","0,19","12.Jan2027","3,88","EUR","12.Oct2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102.993,73","0,02","102.993,73","100.000,00","100.000,00","100,72","Belgium","-","3,00","17.Apr2035","4,75","EUR","17.Jan2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102.917,53","0,02","102.917,53","125.000,00","125.000,00","82,32","Germany","-","5,78","01.Oct2032","0,60","EUR","01.Apr2021"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","102.866,62","0,02","102.866,62","100.000,00","100.000,00","99,91","Poland","-","2,24","15.Oct2029","6,13","EUR","09.Oct2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102.873,24","0,02","102.873,24","100.000,00","100.000,00","101,41","Spain","-","2,58","27.Jun2034","5,13","EUR","27.Mar2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102.800,60","0,02","102.800,60","100.000,00","100.000,00","100,64","France","-","0,36","15.May2027","5,38","EUR","15.Nov2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102.806,09","0,02","102.806,09","100.000,00","100.000,00","101,84","Denmark","-","2,50","02.Aug2029","5,19","EUR","02.May2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102.744,40","0,02","102.744,40","100.000,00","100.000,00","100,32","United States","-","1,25","15.Mar2028","4,25","EUR","15.Mar2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102.687,39","0,02","102.687,39","150.000,00","150.000,00","67,39","United States","-","11,18","15.Mar2040","1,88","EUR","25.Feb2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","102.700,76","0,02","102.700,76","100.000,00","100.000,00","99,98","France","-","0,53","15.Oct2028","5,63","EUR","27.Oct2021"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","102.703,65","0,02","102.703,65","100.000,00","100.000,00","100,23","Germany","-","1,77","15.Apr2029","5,13","EUR","04.Apr2024"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102.655,39","0,02","102.655,39","100.000,00","100.000,00","102,58","Italy","-","1,77","05.Oct2030","6,50","EUR","05.Oct2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102.656,81","0,02","102.656,81","100.000,00","100.000,00","100,29","United States","-","3,07","07.Mar2030","4,00","EUR","07.Mar2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","102.666,55","0,02","102.666,55","100.000,00","100.000,00","100,52","France","-","3,13","18.Apr2030","4,50","EUR","18.Oct2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102.669,82","0,02","102.669,82","100.000,00","100.000,00","99,85","France","-","1,37","17.Apr2028","5,88","EUR","17.Apr2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102.579,47","0,02","102.579,47","100.000,00","100.000,00","101,36","Germany","-","2,45","10.Jul2029","4,88","EUR","10.Jul2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102.511,25","0,02","102.511,25","100.000,00","100.000,00","100,80","Czech Republic","-","2,45","05.Jun2030","4,96","EUR","05.Jun2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102.487,91","0,02","102.487,91","100.000,00","100.000,00","99,49","Germany","-","0,97","18.Oct2027","3,08","EUR","18.Oct2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","102.492,99","0,02","102.492,99","100.000,00","100.000,00","101,31","Belgium","-","3,33","17.Jul2030","5,13","EUR","17.Jul2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102.429,24","0,02","102.429,24","100.000,00","100.000,00","99,54","United Kingdom","-","0,99","23.Oct2027","3,00","EUR","23.Oct2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102.439,15","0,02","102.439,15","100.000,00","100.000,00","99,14","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102.453,33","0,02","102.453,33","100.000,00","100.000,00","100,54","Italy","-","2,09","01.Jun2030","5,38","EUR","29.May2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102.385,41","0,02","102.385,41","100.000,00","100.000,00","98,56","Spain","-","4,47","11.Dec2036","4,63","EUR","11.Dec2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","102.387,07","0,02","102.387,07","100.000,00","100.000,00","101,63","Italy","-","2,35","28.Feb2030","7,00","EUR","13.Feb2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102.402,91","0,02","102.402,91","100.000,00","100.000,00","97,69","France","-","6,06","30.Oct2044","5,00","EUR","30.Apr2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102.406,80","0,02","102.406,80","100.000,00","100.000,00","100,22","Sweden","-","0,27","04.Apr2027","4,25","EUR","04.Apr2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","102.344,97","0,02","102.344,97","100.000,00","100.000,00","97,92","Germany","-","3,48","15.Oct2030","4,50","EUR","18.Jun2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102.347,48","0,02","102.347,48","100.000,00","100.000,00","99,55","Germany","-","1,24","27.Jan2028","4,00","EUR","27.Nov2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102.361,29","0,02","102.361,29","100.000,00","100.000,00","100,68","Finland","-","5,62","26.May2033","4,50","EUR","26.May2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102.362,23","0,02","102.362,23","100.000,00","100.000,00","101,12","United Kingdom","-","3,31","27.Jun2030","4,38","EUR","27.Jun2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102.295,02","0,02","102.295,02","100.000,00","100.000,00","99,94","Italy","-","1,34","01.Mar2028","3,88","EUR","01.Mar2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102.297,22","0,02","102.297,22","100.000,00","100.000,00","100,71","Spain","-","1,46","06.Jun2028","4,63","EUR","06.Jun2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102.262,29","0,02","102.262,29","100.000,00","100.000,00","101,46","United States","-","3,04","15.Aug2032","5,38","EUR","08.Aug2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102.271,51","0,02","102.271,51","100.000,00","100.000,00","99,92","Belgium","-","3,05","08.Mar2030","4,00","EUR","08.Mar2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102.286,62","0,02","102.286,62","100.000,00","100.000,00","98,82","France","-","2,84","15.Dec2029","4,25","EUR","29.Oct2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102.203,58","0,02","102.203,58","100.000,00","100.000,00","99,53","Belgium","-","2,15","22.Jan2029","3,75","EUR","22.Jan2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102.226,90","0,02","102.226,90","100.000,00","100.000,00","99,59","Portugal","-","4,53","20.Mar2037","4,75","EUR","20.Mar2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102.239,24","0,02","102.239,24","100.000,00","100.000,00","100,60","Slovenia","-","2,44","29.May2030","4,50","EUR","29.May2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102.160,59","0,02","102.160,59","100.000,00","100.000,00","100,15","Germany","-","0,43","27.Mar2027","3,75","EUR","27.Mar2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","102.176,73","0,02","102.176,73","100.000,00","100.000,00","99,97","Germany","-","0,02","16.Oct2026","2,25","EUR","16.Oct2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102.180,01","0,02","102.180,01","100.000,00","100.000,00","100,53","France","-","3,23","20.May2030","4,25","EUR","20.Nov2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102.118,95","0,02","102.118,95","100.000,00","100.000,00","100,97","Poland","-","3,35","13.Jul2030","4,75","EUR","13.Jul2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102.119,98","0,02","102.119,98","100.000,00","100.000,00","99,32","France","-","2,18","13.Mar2029","4,88","EUR","13.Mar2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","102.100,92","0,02","102.100,92","100.000,00","100.000,00","100,08","Spain","-","4,54","15.Jun2033","5,50","EUR","27.May2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102.107,60","0,02","102.107,60","100.000,00","100.000,00","100,03","Germany","-","0,34","26.Feb2027","3,38","EUR","26.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102.032,49","0,02","102.032,49","100.000,00","100.000,00","99,65","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102.046,04","0,02","102.046,04","100.000,00","100.000,00","99,58","Germany","-","2,09","01.Feb2029","3,60","EUR","01.Feb2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","102.053,47","0,02","102.053,47","100.000,00","100.000,00","100,06","France","-","4,00","20.May2031","5,13","EUR","20.May2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102.014,00","0,02","102.014,00","100.000,00","100.000,00","100,01","Sweden","-","3,18","08.May2030","4,75","EUR","08.May2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102.027,20","0,02","102.027,20","100.000,00","100.000,00","98,65","Italy","-","2,20","27.Feb2029","5,50","EUR","27.Feb2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101.946,59","0,02","101.946,59","100.000,00","100.000,00","99,84","United Kingdom","-","2,36","16.Apr2034","4,38","EUR","16.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101.950,82","0,02","101.950,82","100.000,00","100.000,00","100,01","France","-","3,28","15.May2035","4,81","EUR","15.May2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","101.968,09","0,02","101.968,09","100.000,00","100.000,00","100,21","France","-","0,39","05.May2027","4,08","EUR","05.May2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","101.975,72","0,02","101.975,72","100.000,00","100.000,00","101,62","United Kingdom","-","1,70","14.Sept2028","5,25","EUR","14.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.977,49","0,02","101.977,49","150.000,00","150.000,00","67,90","United States","-","11,31","19.Sept2039","1,50","EUR","19.Sept2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101.888,45","0,02","101.888,45","100.000,00","100.000,00","99,54","Spain","-","3,81","31.Dec2079","4,87","EUR","16.Jan2024"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","101.772,45","0,02","101.772,45","100.000,00","100.000,00","98,92","Spain","-","3,50","22.May2031","7,50","EUR","22.May2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","101.794,13","0,02","101.794,13","100.000,00","100.000,00","99,57","Germany","-","1,40","01.Apr2028","4,25","EUR","01.Apr2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101.800,02","0,02","101.800,02","100.000,00","100.000,00","98,87","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101.734,96","0,02","101.734,96","100.000,00","100.000,00","98,71","Portugal","-","1,91","21.Oct2029","3,13","EUR","21.Oct2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101.739,68","0,02","101.739,68","100.000,00","100.000,00","99,26","Germany","-","1,20","14.Jan2028","3,38","EUR","14.Jan2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","101.751,28","0,02","101.751,28","100.000,00","100.000,00","99,90","Australia","-","3,19","03.May2030","4,25","EUR","03.May2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101.760,87","0,02","101.760,87","100.000,00","100.000,00","99,23","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101.682,29","0,02","101.682,29","100.000,00","100.000,00","101,06","Austria","-","1,76","21.Aug2029","4,63","EUR","21.Feb2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101.685,88","0,02","101.685,88","100.000,00","100.000,00","99,67","Germany","-","4,08","03.May2031","4,63","EUR","03.May2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101.692,19","0,02","101.692,19","100.000,00","100.000,00","98,83","France","-","2,95","29.Jan2030","4,13","EUR","29.Jan2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.692,51","0,02","101.692,51","100.000,00","100.000,00","99,93","France","-","0,06","30.Oct2026","1,88","EUR","30.Mar2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101.694,56","0,02","101.694,56","100.000,00","100.000,00","99,77","United States","-","2,37","16.Apr2029","4,00","EUR","16.Apr2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101.710,54","0,02","101.710,54","100.000,00","100.000,00","99,84","Spain","-","0,17","10.Dec2026","2,25","EUR","10.Dec2014"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101.641,60","0,02","101.641,60","100.000,00","100.000,00","98,01","Germany","-","3,50","10.Dec2035","4,38","EUR","10.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101.676,12","0,02","101.676,12","100.000,00","100.000,00","99,93","France","-","0,07","04.Nov2026","1,88","EUR","04.Nov2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101.601,64","0,02","101.601,64","100.000,00","100.000,00","101,44","Germany","-","5,18","26.Sept2032","4,63","EUR","26.Sept2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101.608,12","0,02","101.608,12","100.000,00","100.000,00","99,76","Spain","-","3,19","03.May2030","4,25","EUR","03.May2024"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101.551,74","0,02","101.551,74","100.000,00","100.000,00","99,67","India","-","0,31","01.Feb2027","2,75","EUR","01.Feb2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101.587,84","0,02","101.587,84","100.000,00","100.000,00","100,19","Poland","-","1,62","18.Jun2029","4,50","EUR","18.Jun2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101.469,35","0,02","101.469,35","100.000,00","100.000,00","98,33","Italy","-","2,84","27.Nov2030","3,63","EUR","27.Nov2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101.496,05","0,02","101.496,05","100.000,00","100.000,00","99,85","United States","-","0,12","23.Nov2026","1,88","EUR","21.Nov2016"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101.417,64","0,02","101.417,64","100.000,00","100.000,00","99,37","Greece","-","3,43","31.Oct2031","4,63","EUR","30.Oct2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101.424,99","0,02","101.424,99","100.000,00","100.000,00","99,54","United States","-","1,41","26.Mar2028","3,50","EUR","26.Mar2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101.407,08","0,02","101.407,08","100.000,00","100.000,00","99,61","Finland","-","2,37","24.May2029","4,75","EUR","24.May2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101.332,90","0,02","101.332,90","100.000,00","100.000,00","99,81","Netherlands","-","0,49","14.Apr2027","3,13","EUR","14.Apr2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101.285,61","0,02","101.285,61","100.000,00","100.000,00","98,46","Italy","-","7,41","28.Feb2036","4,63","EUR","28.Feb2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101.288,26","0,02","101.288,26","100.000,00","100.000,00","99,53","France","-","2,37","23.May2029","4,63","EUR","23.May2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101.291,49","0,02","101.291,49","100.000,00","100.000,00","98,82","France","-","3,06","11.Mar2030","4,25","EUR","11.Mar2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","101.295,65","0,02","101.295,65","100.000,00","100.000,00","97,72","Netherlands","-","3,68","27.Nov2035","4,13","EUR","27.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","101.302,09","0,02","101.302,09","125.000,00","125.000,00","79,90","United States","-","10,07","21.May2039","2,95","EUR","21.May2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101.308,87","0,02","101.308,87","100.000,00","100.000,00","99,07","France","-","1,19","20.Jan2028","3,13","EUR","20.Jan2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101.243,46","0,02","101.243,46","100.000,00","100.000,00","100,18","Ireland","-","2,55","10.Jul2030","4,25","EUR","10.Apr2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101.277,92","0,02","101.277,92","100.000,00","100.000,00","99,42","Switzerland","-","4,03","29.Apr2031","4,15","EUR","29.Apr2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101.196,38","0,02","101.196,38","100.000,00","100.000,00","100,09","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101.205,88","0,02","101.205,88","100.000,00","100.000,00","100,10","United Kingdom","-","5,74","11.Jul2033","4,50","EUR","11.Jul2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.226,46","0,02","101.226,46","100.000,00","100.000,00","99,92","United States","-","0,05","27.Oct2026","1,38","EUR","27.Oct2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101.170,69","0,02","101.170,69","100.000,00","100.000,00","99,64","Italy","-","3,29","22.May2031","4,00","EUR","22.May2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101.110,92","0,02","101.110,92","100.000,00","100.000,00","98,47","Serbia","-","4,58","18.May2033","6,75","EUR","18.May2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101.114,42","0,02","101.114,42","100.000,00","100.000,00","99,71","Spain","-","0,15","04.Dec2026","1,66","EUR","04.Dec2019"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101.135,79","0,02","101.135,79","100.000,00","100.000,00","99,05","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101.141,90","0,02","101.141,90","100.000,00","100.000,00","100,91","Germany","-","3,55","23.Sept2030","5,25","EUR","23.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101.146,40","0,02","101.146,40","100.000,00","100.000,00","99,15","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101.065,09","0,02","101.065,09","125.000,00","125.000,00","80,55","Germany","-","6,17","01.Mar2033","0,50","EUR","01.Mar2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101.082,95","0,02","101.082,95","100.000,00","100.000,00","97,66","Sweden","-","3,67","10.Dec2030","4,13","EUR","10.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101.087,16","0,02","101.087,16","100.000,00","100.000,00","99,39","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101.033,05","0,02","101.033,05","100.000,00","100.000,00","99,99","Luxembourg","-","2,49","06.Jul2029","4,00","EUR","29.Jun2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101.038,77","0,02","101.038,77","100.000,00","100.000,00","97,93","Greece","-","2,83","19.Nov2030","3,50","EUR","19.Nov2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.054,92","0,02","101.054,92","100.000,00","100.000,00","98,91","France","-","1,12","15.Dec2027","2,63","EUR","01.Apr2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.975,34","0,02","100.975,34","100.000,00","100.000,00","100,93","Germany","-","7,27","06.Oct2035","5,00","EUR","06.Oct2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100.980,25","0,02","100.980,25","100.000,00","100.000,00","99,04","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100.989,92","0,02","100.989,92","100.000,00","100.000,00","99,61","France","-","0,47","31.Mar2027","2,63","EUR","31.Mar2017"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101.006,51","0,02","101.006,51","100.000,00","100.000,00","98,22","Serbia","-","6,05","18.May2036","7,13","EUR","18.May2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101.016,66","0,02","101.016,66","100.000,00","100.000,00","100,43","Finland","-","4,31","21.Aug2031","4,38","EUR","21.Feb2023"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","100.933,07","0,02","100.933,07","100.000,00","100.000,00","99,41","Sweden","-","1,51","31.May2028","4,25","EUR","31.May2022"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","100.940,58","0,02","100.940,58","100.000,00","100.000,00","100,94","France","-","3,81","15.Mar2032","6,50","EUR","21.Oct2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","100.946,18","0,02","100.946,18","100.000,00","100.000,00","97,52","Luxembourg","-","2,75","29.Oct2029","3,63","EUR","29.Apr2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","100.951,92","0,02","100.951,92","100.000,00","100.000,00","99,99","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100.972,06","0,02","100.972,06","100.000,00","100.000,00","100,26","Spain","-","2,57","07.Aug2029","4,13","EUR","07.Feb2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","100.902,07","0,02","100.902,07","100.000,00","100.000,00","99,40","Italy","-","5,67","06.Jun2033","4,38","EUR","06.Jun2023"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100.905,50","0,02","100.905,50","100.000,00","100.000,00","98,99","United States","-","3,57","01.Jun2031","5,00","EUR","21.May2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100.908,92","0,02","100.908,92","100.000,00","100.000,00","99,94","Luxembourg","-","2,52","18.Jul2029","4,25","EUR","18.Jul2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100.913,82","0,02","100.913,82","100.000,00","100.000,00","99,58","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100.851,83","0,02","100.851,83","100.000,00","100.000,00","100,55","Spain","-","2,73","13.Sept2030","4,25","EUR","13.Mar2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100.860,16","0,02","100.860,16","100.000,00","100.000,00","99,74","Spain","-","0,56","20.May2027","2,88","EUR","20.May2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","100.862,42","0,02","100.862,42","100.000,00","100.000,00","99,21","Australia","-","5,63","24.May2033","4,38","EUR","24.May2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100.879,79","0,02","100.879,79","100.000,00","100.000,00","99,68","Luxembourg","-","0,52","17.Apr2027","2,50","EUR","17.Apr2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100.884,17","0,02","100.884,17","100.000,00","100.000,00","99,93","Italy","-","0,05","24.Oct2026","1,00","EUR","24.Oct2016"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100.800,25","0,02","100.800,25","100.000,00","100.000,00","96,20","France","-","4,48","09.Jan2032","4,25","EUR","09.Sept2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100.805,24","0,02","100.805,24","100.000,00","100.000,00","99,61","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100.816,83","0,02","100.816,83","100.000,00","100.000,00","99,43","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100.828,38","0,02","100.828,38","100.000,00","100.000,00","99,62","Luxembourg","-","0,20","20.Dec2026","1,50","EUR","20.Jun2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100.779,04","0,02","100.779,04","100.000,00","100.000,00","99,50","United States","-","0,43","16.Mar2027","2,25","EUR","16.Mar2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100.788,92","0,02","100.788,92","125.000,00","125.000,00","80,46","United States","-","6,49","30.Jul2033","0,90","EUR","30.Jul2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100.717,00","0,02","100.717,00","100.000,00","100.000,00","97,89","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","100.722,32","0,02","100.722,32","100.000,00","100.000,00","99,36","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.725,11","0,02","100.725,11","100.000,00","100.000,00","99,23","United States","-","2,41","08.May2029","3,55","EUR","08.May2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100.725,85","0,02","100.725,85","100.000,00","100.000,00","99,94","France","-","0,74","19.Jul2027","3,50","EUR","19.Jan2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.734,56","0,02","100.734,56","100.000,00","100.000,00","100,73","Germany","-","7,97","13.Oct2036","4,84","EUR","13.Oct2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100.695,04","0,02","100.695,04","100.000,00","100.000,00","98,37","France","-","2,20","09.Feb2029","3,50","EUR","09.Feb2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100.697,78","0,02","100.697,78","100.000,00","100.000,00","99,42","Belgium","-","2,44","14.Jun2029","4,00","EUR","14.Jun2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100.708,05","0,02","100.708,05","100.000,00","100.000,00","99,51","Italy","-","0,31","01.Feb2027","1,75","EUR","01.Dec2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100.629,37","0,02","100.629,37","100.000,00","100.000,00","97,45","Netherlands","-","6,01","23.Jan2034","4,50","EUR","05.Dec2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.630,19","0,02","100.630,19","100.000,00","100.000,00","97,13","France","-","5,19","02.Nov2032","3,75","EUR","02.Nov2022"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100.630,24","0,02","100.630,24","100.000,00","100.000,00","99,13","France","-","2,41","29.May2029","4,13","EUR","29.May2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100.644,19","0,02","100.644,19","100.000,00","100.000,00","100,64","Germany","-","5,89","15.Oct2033","5,25","EUR","15.Oct2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100.582,02","0,02","100.582,02","100.000,00","100.000,00","99,75","Netherlands","-","0,66","30.Jun2027","3,00","EUR","30.Jun2022"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","100.592,13","0,02","100.592,13","100.000,00","100.000,00","98,43","Portugal","-","2,67","15.Nov2029","5,13","EUR","07.Nov2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100.604,39","0,02","100.604,39","100.000,00","100.000,00","96,92","Finland","-","3,63","27.Nov2030","4,25","EUR","27.Nov2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100.604,51","0,02","100.604,51","100.000,00","100.000,00","99,31","United States","-","0,39","01.Mar2027","2,13","EUR","05.Nov2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","100.604,79","0,02","100.604,79","100.000,00","100.000,00","97,25","Germany","-","2,65","27.Aug2054","3,88","EUR","27.Aug2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","100.615,55","0,02","100.615,55","100.000,00","100.000,00","97,31","Germany","-","4,41","17.Oct2031","3,38","EUR","24.Sept2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100.558,70","0,02","100.558,70","100.000,00","100.000,00","100,42","Germany","-","0,82","26.Sept2027","4,00","EUR","26.Sept2022"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","100.560,84","0,02","100.560,84","100.000,00","100.000,00","98,87","United Kingdom","-","3,63","15.Jun2031","5,50","EUR","18.Jun2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100.572,45","0,02","100.572,45","100.000,00","100.000,00","99,84","Germany","-","2,58","14.Aug2029","4,75","EUR","15.Jan2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.495,30","0,02","100.495,30","100.000,00","100.000,00","100,46","Germany","-","4,42","06.Oct2031","4,50","EUR","06.Oct2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100.504,29","0,02","100.504,29","100.000,00","100.000,00","100,13","France","-","4,78","15.Sept2033","5,88","EUR","16.Sept2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100.528,01","0,02","100.528,01","100.000,00","100.000,00","98,82","United States","-","1,58","31.Oct2028","3,88","EUR","12.Feb2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100.534,47","0,02","100.534,47","100.000,00","100.000,00","98,85","Germany","-","2,42","13.May2029","4,13","EUR","13.May2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100.466,75","0,02","100.466,75","100.000,00","100.000,00","100,12","France","-","3,70","15.Sept2031","5,38","EUR","16.Sept2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100.408,38","0,02","100.408,38","100.000,00","100.000,00","99,24","France","-","3,13","15.Jan2031","5,00","EUR","30.Jun2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100.411,60","0,02","100.411,60","100.000,00","100.000,00","97,35","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","100.424,91","0,02","100.424,91","100.000,00","100.000,00","99,22","Italy","-","4,75","30.Jun2032","5,13","EUR","27.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100.443,97","0,02","100.443,97","100.000,00","100.000,00","99,77","Spain","-","0,10","15.Nov2026","0,75","EUR","15.Feb2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100.366,27","0,02","100.366,27","100.000,00","100.000,00","99,44","United Kingdom","-","0,60","19.May2027","2,38","EUR","19.May2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100.366,35","0,02","100.366,35","100.000,00","100.000,00","98,84","France","-","3,14","31.Dec2079","4,75","EUR","14.Jun2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.366,56","0,02","100.366,56","100.000,00","100.000,00","100,03","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","100.370,19","0,02","100.370,19","100.000,00","100.000,00","98,67","Netherlands","-","4,88","07.May2032","4,00","EUR","07.May2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100.374,98","0,02","100.374,98","100.000,00","100.000,00","98,15","Austria","-","4,02","01.Apr2031","4,25","EUR","01.Apr2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100.380,25","0,02","100.380,25","100.000,00","100.000,00","97,10","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100.394,08","0,02","100.394,08","100.000,00","100.000,00","99,37","United States","-","0,41","09.Mar2027","1,75","EUR","09.Mar2015"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100.324,54","0,02","100.324,54","100.000,00","100.000,00","99,44","Spain","-","0,64","08.Jun2027","2,63","EUR","08.Jun2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100.329,65","0,02","100.329,65","100.000,00","100.000,00","97,92","Italy","-","3,04","21.Jan2030","3,38","EUR","21.Jan2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100.332,05","0,02","100.332,05","100.000,00","100.000,00","98,51","United States","-","1,09","30.Nov2027","2,13","EUR","30.Nov2018"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100.336,39","0,02","100.336,39","100.000,00","100.000,00","100,34","Germany","-","4,10","15.May2031","4,88","EUR","15.Oct2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100.338,74","0,02","100.338,74","100.000,00","100.000,00","99,40","Germany","-","0,37","22.Feb2027","1,50","EUR","22.Feb2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","100.347,01","0,02","100.347,01","100.000,00","100.000,00","100,14","Switzerland","-","9,10","23.Sept2038","4,84","EUR","23.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.347,89","0,02","100.347,89","100.000,00","100.000,00","100,35","Germany","-","5,25","13.Oct2032","4,40","EUR","13.Oct2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","100.350,83","0,02","100.350,83","100.000,00","100.000,00","96,85","Netherlands","-","4,45","21.Oct2031","3,63","EUR","21.Oct2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100.276,45","0,02","100.276,45","100.000,00","100.000,00","97,84","Sweden","-","6,26","07.Mar2034","4,13","EUR","07.Mar2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","100.279,74","0,02","100.279,74","100.000,00","100.000,00","100,26","Jersey","-","3,18","08.Apr2031","6,00","EUR","08.Oct2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100.308,26","0,02","100.308,26","100.000,00","100.000,00","97,44","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100.266,43","0,02","100.266,43","100.000,00","100.000,00","97,84","Italy","-","3,06","29.Jan2030","3,50","EUR","29.Jan2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","100.187,76","0,02","100.187,76","100.000,00","100.000,00","97,99","Luxembourg","-","2,92","15.May2030","5,50","EUR","15.May2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100.190,06","0,02","100.190,06","100.000,00","100.000,00","99,15","United Kingdom","-","0,35","17.Feb2027","1,63","EUR","17.Feb2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100.208,80","0,02","100.208,80","100.000,00","100.000,00","99,96","Switzerland","-","3,91","22.Mar2032","5,25","EUR","22.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.216,05","0,02","100.216,05","100.000,00","100.000,00","100,08","United Kingdom","-","5,93","28.Sept2033","4,63","EUR","28.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.216,53","0,02","100.216,53","100.000,00","100.000,00","100,09","France","-","4,44","28.Sept2031","4,09","EUR","28.Sept2026"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","100.223,17","0,02","100.223,17","100.000,00","100.000,00","99,98","France","-","0,01","14.Oct2026","0,25","EUR","14.Oct2019"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100.140,77","0,02","100.140,77","100.000,00","100.000,00","98,50","Portugal","-","1,40","31.Mar2028","3,13","EUR","31.Mar2021"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100.141,14","0,02","100.141,14","100.000,00","100.000,00","99,26","Germany","-","0,65","09.Jun2027","2,63","EUR","09.Jun2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100.149,90","0,02","100.149,90","100.000,00","100.000,00","99,95","Ireland","-","4,64","24.Mar2037","4,75","EUR","24.Sept2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100.156,18","0,02","100.156,18","100.000,00","100.000,00","99,99","Germany","-","2,80","24.Sept2030","4,13","EUR","24.Sept2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.158,75","0,02","100.158,75","100.000,00","100.000,00","99,98","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100.183,24","0,02","100.183,24","100.000,00","100.000,00","99,28","United States","-","1,29","15.Jul2028","3,88","EUR","17.Jul2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100.102,96","0,02","100.102,96","100.000,00","100.000,00","99,94","Germany","-","0,86","22.Sept2027","3,45","EUR","22.Sept2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100.062,97","0,02","100.062,97","100.000,00","100.000,00","97,85","France","-","3,97","17.Apr2031","4,63","EUR","17.Apr2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100.068,29","0,02","100.068,29","100.000,00","100.000,00","97,91","France","-","3,94","06.Mar2031","3,63","EUR","06.Mar2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100.087,73","0,02","100.087,73","100.000,00","100.000,00","99,05","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100.036,04","0,02","100.036,04","100.000,00","100.000,00","99,68","Germany","-","1,81","03.Sept2028","3,63","EUR","03.Sept2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100.044,31","0,02","100.044,31","100.000,00","100.000,00","99,30","Sweden","-","0,33","08.Feb2027","1,13","EUR","08.Feb2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","99.969,89","0,02","99.969,89","100.000,00","100.000,00","99,18","Portugal","-","0,51","15.Apr2027","1,63","EUR","15.Apr2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","99.978,72","0,02","99.978,72","100.000,00","100.000,00","98,26","Spain","-","3,21","25.Apr2030","3,75","EUR","25.Apr2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","99.979,67","0,02","99.979,67","100.000,00","100.000,00","99,22","Switzerland","-","0,52","21.Apr2027","1,63","EUR","21.Apr2020"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","99.982,45","0,02","99.982,45","100.000,00","100.000,00","99,13","Spain","-","0,54","27.Apr2027","1,88","EUR","27.Apr2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99.993,52","0,02","99.993,52","100.000,00","100.000,00","97,24","Germany","-","3,79","14.Jan2031","3,75","EUR","14.Jan2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100.004,20","0,02","100.004,20","100.000,00","100.000,00","98,38","France","-","1,34","08.Mar2028","2,75","EUR","08.Sept2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100.005,74","0,02","100.005,74","100.000,00","100.000,00","99,60","Spain","-","2,70","03.Sept2030","4,13","EUR","03.Sept2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","99.933,03","0,02","99.933,03","100.000,00","100.000,00","97,56","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","99.934,24","0,02","99.934,24","100.000,00","100.000,00","99,11","Sweden","-","0,39","03.Mar2027","1,38","EUR","03.Sept2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99.940,17","0,02","99.940,17","100.000,00","100.000,00","95,97","France","-","4,34","23.Oct2031","4,13","EUR","23.Oct2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","99.956,08","0,02","99.956,08","102.000,00","102.000,00","95,25","Germany","-","7,56","15.Jan2036","3,75","EUR","15.Jan2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99.958,02","0,02","99.958,02","100.000,00","100.000,00","99,83","Greece","-","3,17","28.Mar2031","4,39","EUR","28.Sept2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","99.881,73","0,02","99.881,73","100.000,00","100.000,00","99,52","France","-","3,23","15.Mar2031","5,38","EUR","15.Sept2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99.902,38","0,02","99.902,38","100.000,00","100.000,00","96,80","Denmark","-","3,50","19.Nov2035","3,50","EUR","19.Aug2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99.917,99","0,02","99.917,99","100.000,00","100.000,00","99,92","Luxembourg","-","4,87","09.Oct2033","6,00","EUR","09.Oct2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99.845,22","0,02","99.845,22","100.000,00","100.000,00","98,26","France","-","2,35","21.Apr2029","3,38","EUR","21.Jan2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99.850,12","0,02","99.850,12","100.000,00","100.000,00","98,75","France","-","2,49","24.Jun2029","3,75","EUR","24.Jun2022"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99.850,27","0,02","99.850,27","100.000,00","100.000,00","99,78","United Kingdom","-","1,68","03.Oct2078","4,20","EUR","03.Oct2018"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99.861,82","0,02","99.861,82","100.000,00","100.000,00","99,17","Greece","-","0,72","09.Jul2027","2,75","EUR","09.Jul2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.865,42","0,02","99.865,42","100.000,00","100.000,00","98,57","Denmark","-","2,46","22.May2029","3,38","EUR","22.May2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","99.867,33","0,02","99.867,33","100.000,00","100.000,00","99,82","Denmark","-","6,01","05.Oct2033","4,25","EUR","05.Oct2023"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99.801,39","0,02","99.801,39","100.000,00","100.000,00","99,58","Germany","-","4,43","18.Sept2031","3,88","EUR","18.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99.818,34","0,02","99.818,34","100.000,00","100.000,00","97,67","Australia","-","4,76","12.Mar2032","3,71","EUR","12.Mar2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99.829,57","0,02","99.829,57","100.000,00","100.000,00","97,69","France","-","3,98","08.Apr2031","4,25","EUR","08.Apr2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99.748,48","0,02","99.748,48","100.000,00","100.000,00","99,13","Spain","-","0,39","27.Feb2027","1,00","EUR","17.Nov2016"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99.767,07","0,02","99.767,07","100.000,00","100.000,00","97,95","Luxembourg","-","4,04","21.Apr2031","3,88","EUR","21.Apr2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.784,80","0,02","99.784,80","100.000,00","100.000,00","99,59","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.784,89","0,02","99.784,89","100.000,00","100.000,00","99,65","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99.709,01","0,02","99.709,01","100.000,00","100.000,00","97,46","France","-","3,93","11.Mar2031","3,88","EUR","11.Mar2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99.710,38","0,02","99.710,38","100.000,00","100.000,00","97,68","Switzerland","-","4,03","07.Apr2031","4,00","EUR","07.Apr2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99.713,19","0,02","99.713,19","100.000,00","100.000,00","96,17","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","99.715,52","0,02","99.715,52","100.000,00","100.000,00","97,47","Israel","-","3,54","12.May2031","5,63","EUR","10.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.717,70","0,02","99.717,70","100.000,00","100.000,00","97,11","Germany","-","4,51","20.Feb2037","4,13","EUR","20.Nov2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99.737,20","0,02","99.737,20","100.000,00","100.000,00","98,34","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99.742,14","0,02","99.742,14","100.000,00","100.000,00","99,09","France","-","0,47","02.Apr2027","1,25","EUR","02.Apr2020"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","99.658,60","0,02","99.658,60","100.000,00","100.000,00","98,52","Germany","-","2,54","24.Jun2029","3,88","EUR","24.Jun2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","99.677,97","0,02","99.677,97","125.000,00","125.000,00","79,39","Netherlands","-","6,31","16.Jun2033","1,13","EUR","16.Jun2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99.695,94","0,02","99.695,94","100.000,00","100.000,00","99,00","Finland","-","0,62","27.May2027","1,88","EUR","27.May2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.613,71","0,02","99.613,71","100.000,00","100.000,00","96,41","Poland","-","3,88","03.Mar2032","3,77","EUR","03.Dec2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99.624,28","0,02","99.624,28","125.000,00","125.000,00","78,65","Czech Republic","-","4,06","27.Jan2031","1,50","EUR","27.Jan2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99.627,16","0,02","99.627,16","100.000,00","100.000,00","97,67","Netherlands","-","3,97","11.Mar2031","3,38","EUR","11.Mar2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99.633,10","0,02","99.633,10","100.000,00","100.000,00","98,21","France","-","3,93","15.Mar2032","4,50","EUR","20.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.639,04","0,02","99.639,04","100.000,00","100.000,00","99,43","France","-","5,98","24.Nov2033","5,00","EUR","24.Sept2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99.639,98","0,02","99.639,98","100.000,00","100.000,00","98,50","Poland","-","3,89","15.Jan2032","4,88","EUR","27.Apr2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99.640,95","0,02","99.640,95","100.000,00","100.000,00","99,05","Austria","-","0,32","05.Feb2027","0,88","EUR","05.Feb2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99.648,62","0,02","99.648,62","100.000,00","100.000,00","99,50","France","-","4,76","28.Mar2032","4,88","EUR","28.Sept2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99.574,89","0,02","99.574,89","100.000,00","100.000,00","98,88","France","-","0,77","23.Jul2027","3,25","EUR","23.Jul2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99.582,73","0,02","99.582,73","100.000,00","100.000,00","97,51","France","-","2,13","19.Jan2029","2,88","EUR","19.Jan2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99.610,47","0,02","99.610,47","100.000,00","100.000,00","97,04","United States","-","2,11","14.Jan2029","3,50","EUR","14.Jun2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99.536,68","0,02","99.536,68","100.000,00","100.000,00","98,97","United States","-","0,67","12.Jun2027","1,75","EUR","12.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99.550,96","0,02","99.550,96","100.000,00","100.000,00","97,02","Germany","-","2,89","05.Dec2029","3,00","EUR","05.Jun2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99.554,81","0,02","99.554,81","100.000,00","100.000,00","98,55","France","-","1,61","09.Jun2028","3,00","EUR","09.Jun2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99.562,57","0,02","99.562,57","100.000,00","100.000,00","98,99","Spain","-","0,75","13.Jul2027","2,38","EUR","13.Jul2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.493,81","0,02","99.493,81","100.000,00","100.000,00","96,87","Belgium","-","5,42","18.Jan2033","3,63","EUR","18.Jan2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99.496,17","0,02","99.496,17","100.000,00","100.000,00","97,54","Spain","-","4,01","08.Apr2031","3,88","EUR","08.Apr2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99.496,85","0,02","99.496,85","100.000,00","100.000,00","98,76","Italy","-","0,35","13.Feb2027","1,13","EUR","13.Feb2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99.499,80","0,02","99.499,80","100.000,00","100.000,00","97,61","Belgium","-","4,89","14.Apr2032","3,88","EUR","14.Apr2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99.504,70","0,02","99.504,70","100.000,00","100.000,00","96,63","Luxembourg","-","4,56","13.Dec2031","3,50","EUR","13.Dec2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99.507,03","0,02","99.507,03","100.000,00","100.000,00","97,52","Australia","-","7,01","17.Apr2035","4,14","EUR","17.Apr2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99.511,26","0,02","99.511,26","100.000,00","100.000,00","99,03","Netherlands","-","0,36","18.Feb2027","0,75","EUR","18.Feb2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99.517,93","0,02","99.517,93","100.000,00","100.000,00","99,24","Switzerland","-","2,77","13.Sept2029","3,88","EUR","13.Sept2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99.520,71","0,02","99.520,71","100.000,00","100.000,00","98,96","Netherlands","-","0,62","26.May2027","1,50","EUR","26.May2020"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","99.437,58","0,02","99.437,58","100.000,00","100.000,00","97,32","Spain","-","3,29","15.Oct2030","4,38","EUR","06.Oct2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99.439,44","0,02","99.439,44","100.000,00","100.000,00","98,21","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","99.439,74","0,02","99.439,74","100.000,00","100.000,00","96,84","France","-","2,79","30.Apr2030","5,88","EUR","18.Jun2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99.464,76","0,02","99.464,76","100.000,00","100.000,00","97,99","Netherlands","-","2,20","02.May2049","3,38","EUR","02.May2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99.467,10","0,02","99.467,10","100.000,00","100.000,00","97,30","Japan","-","1,90","07.Oct2083","2,88","EUR","07.Oct2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99.475,38","0,02","99.475,38","100.000,00","100.000,00","98,05","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99.479,74","0,02","99.479,74","100.000,00","100.000,00","99,28","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99.480,46","0,02","99.480,46","100.000,00","100.000,00","98,21","Poland","-","2,50","03.Jun2030","3,63","EUR","03.Jun2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99.393,32","0,02","99.393,32","100.000,00","100.000,00","96,82","Norway","-","4,65","23.Jan2032","3,63","EUR","23.Jan2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99.398,07","0,02","99.398,07","100.000,00","100.000,00","96,50","France","-","3,81","05.Feb2031","4,30","EUR","05.Aug2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99.403,36","0,02","99.403,36","100.000,00","100.000,00","97,90","Canada","-","4,12","12.May2031","3,65","EUR","12.Feb2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99.404,55","0,02","99.404,55","100.000,00","100.000,00","97,39","United States","-","3,16","10.Mar2030","3,45","EUR","10.Mar2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99.409,07","0,02","99.409,07","100.000,00","100.000,00","96,82","France","-","6,47","03.Apr2045","5,00","EUR","03.Oct2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99.410,82","0,02","99.410,82","100.000,00","100.000,00","95,94","Poland","-","3,91","27.Feb2036","4,01","EUR","27.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99.421,64","0,02","99.421,64","100.000,00","100.000,00","99,15","United States","-","5,23","15.Sept2032","4,13","EUR","15.Sept2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99.427,68","0,02","99.427,68","100.000,00","100.000,00","98,04","Italy","-","3,36","27.May2030","3,75","EUR","27.May2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99.429,41","0,02","99.429,41","100.000,00","100.000,00","96,10","Denmark","-","4,51","19.Nov2036","3,75","EUR","19.Nov2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.388,23","0,02","99.388,23","100.000,00","100.000,00","97,56","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99.390,17","0,02","99.390,17","100.000,00","100.000,00","97,61","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99.307,26","0,02","99.307,26","100.000,00","100.000,00","98,68","Poland","-","0,73","05.Jul2027","2,38","EUR","05.Jul2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99.307,81","0,02","99.307,81","100.000,00","100.000,00","95,50","Germany","-","6,46","15.Oct2035","3,88","EUR","15.Oct2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99.322,75","0,02","99.322,75","100.000,00","100.000,00","97,79","Czech Republic","-","4,50","28.Sept2031","3,75","EUR","13.May2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99.323,68","0,02","99.323,68","100.000,00","100.000,00","99,19","Poland","-","2,77","27.Sept2030","4,03","EUR","27.Sept2024"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99.325,24","0,02","99.325,24","100.000,00","100.000,00","97,46","Lithuania","-","4,05","19.May2031","4,75","EUR","19.May2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99.331,32","0,02","99.331,32","100.000,00","100.000,00","97,86","Japan","-","5,49","17.Jul2033","6,38","EUR","17.Jul2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99.347,31","0,02","99.347,31","100.000,00","100.000,00","98,15","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99.263,22","0,02","99.263,22","100.000,00","100.000,00","99,06","United States","-","6,14","23.Jan2034","4,75","EUR","23.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99.269,11","0,02","99.269,11","100.000,00","100.000,00","96,12","Austria","-","3,51","26.Nov2035","3,63","EUR","26.Aug2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99.269,61","0,02","99.269,61","100.000,00","100.000,00","98,76","Italy","-","0,65","08.Jun2027","1,50","EUR","08.Feb2018"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99.292,51","0,02","99.292,51","100.000,00","100.000,00","98,86","Netherlands","-","2,71","26.Aug2029","3,63","EUR","26.Aug2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99.303,38","0,02","99.303,38","100.000,00","100.000,00","96,36","Romania","-","3,76","22.Jan2032","4,14","EUR","22.Jan2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.222,12","0,02","99.222,12","100.000,00","100.000,00","99,06","France","-","4,95","25.May2032","4,25","EUR","25.Sept2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99.231,19","0,02","99.231,19","100.000,00","100.000,00","98,86","Austria","-","4,36","09.Sept2032","4,50","EUR","09.Sept2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99.236,67","0,02","99.236,67","100.000,00","100.000,00","97,35","Germany","-","4,83","08.Apr2032","3,75","EUR","08.Apr2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99.246,46","0,02","99.246,46","100.000,00","100.000,00","97,93","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99.251,74","0,02","99.251,74","100.000,00","100.000,00","96,10","France","-","2,82","14.Nov2029","3,50","EUR","14.Nov2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99.178,32","0,02","99.178,32","100.000,00","100.000,00","98,89","United States","-","4,40","15.Sept2032","4,33","EUR","15.Sept2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99.200,59","0,02","99.200,59","100.000,00","100.000,00","99,20","United States","-","7,86","09.Oct2036","5,13","EUR","09.Oct2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99.211,13","0,02","99.211,13","100.000,00","100.000,00","98,76","France","-","0,69","21.Jun2027","1,50","EUR","21.Jun2017"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99.212,62","0,02","99.212,62","100.000,00","100.000,00","98,88","Brazil","-","1,82","04.Sept2028","3,50","EUR","04.Mar2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99.130,82","0,02","99.130,82","100.000,00","100.000,00","95,33","Sweden","-","4,36","16.Oct2031","3,88","EUR","16.Oct2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99.135,23","0,02","99.135,23","100.000,00","100.000,00","98,58","Switzerland","-","0,20","21.Mar2082","1,00","EUR","21.Sept2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99.087,02","0,02","99.087,02","100.000,00","100.000,00","97,99","France","-","2,53","23.Jun2029","3,70","EUR","23.Jun2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99.089,17","0,02","99.089,17","100.000,00","100.000,00","96,98","Spain","-","3,06","14.Feb2031","3,25","EUR","14.Feb2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99.089,91","0,02","99.089,91","100.000,00","100.000,00","95,67","Japan","-","5,54","22.Apr2034","7,38","EUR","22.Apr2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99.090,03","0,02","99.090,03","100.000,00","100.000,00","97,63","Spain","-","4,13","20.May2031","3,75","EUR","20.May2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","99.122,01","0,02","99.122,01","100.000,00","100.000,00","96,23","France","-","7,34","23.Feb2036","4,63","EUR","23.May2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99.126,58","0,02","99.126,58","100.000,00","100.000,00","97,67","Norway","-","4,94","29.May2032","4,00","EUR","29.May2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","99.044,37","0,02","99.044,37","100.000,00","100.000,00","97,91","France","-","6,11","16.Jul2054","4,88","EUR","16.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99.049,68","0,02","99.049,68","100.000,00","100.000,00","98,93","France","-","2,75","27.Sept2029","3,50","EUR","27.Sept2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99.061,58","0,02","99.061,58","100.000,00","100.000,00","97,81","Czech Republic","-","4,95","02.Jul2032","4,63","EUR","02.Jul2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99.068,50","0,02","99.068,50","100.000,00","100.000,00","96,34","Luxembourg","-","4,61","16.Jan2032","3,75","EUR","16.Jan2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99.001,16","0,02","99.001,16","100.000,00","100.000,00","97,36","United States","-","4,91","12.May2032","4,00","EUR","12.May2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.008,84","0,02","99.008,84","100.000,00","100.000,00","98,72","Germany","-","5,96","14.Sept2033","4,25","EUR","14.Sept2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99.011,39","0,02","99.011,39","100.000,00","100.000,00","95,53","Romania","-","3,62","25.Nov2031","4,00","EUR","25.Nov2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","99.014,17","0,02","99.014,17","100.000,00","100.000,00","98,64","France","-","1,49","01.Jul2028","3,50","EUR","02.Jul2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99.019,47","0,02","99.019,47","100.000,00","100.000,00","97,56","France","-","1,07","15.Nov2027","1,63","EUR","15.Nov2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99.024,00","0,02","99.024,00","100.000,00","100.000,00","98,11","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99.033,78","0,02","99.033,78","100.000,00","100.000,00","97,39","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.035,08","0,02","99.035,08","100.000,00","100.000,00","98,64","France","-","0,59","17.May2027","1,00","EUR","15.May2019"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98.956,10","0,02","98.956,10","100.000,00","100.000,00","98,48","Slovak Republic","-","0,70","25.Jun2027","1,63","EUR","25.Jun2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","98.965,64","0,02","98.965,64","100.000,00","100.000,00","96,12","United States","-","4,33","30.Sept2032","5,38","EUR","17.Sept2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","98.973,47","0,02","98.973,47","100.000,00","100.000,00","98,63","Netherlands","-","4,26","15.Sept2032","5,13","EUR","15.Sept2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","98.977,47","0,02","98.977,47","100.000,00","100.000,00","97,52","Switzerland","-","5,72","25.May2033","3,88","EUR","25.May2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","98.980,78","0,02","98.980,78","100.000,00","100.000,00","97,44","Germany","-","4,11","12.May2031","3,75","EUR","12.May2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","98.981,51","0,02","98.981,51","100.000,00","100.000,00","98,33","Greece","-","1,59","31.Jul2028","3,38","EUR","21.Jul2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","98.982,99","0,02","98.982,99","100.000,00","100.000,00","96,11","Italy","-","3,92","20.Feb2032","3,25","EUR","20.Nov2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98.925,93","0,02","98.925,93","100.000,00","100.000,00","97,72","France","-","1,48","24.Apr2028","2,63","EUR","24.Apr2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98.866,79","0,02","98.866,79","100.000,00","100.000,00","97,52","Sweden","-","3,87","15.Dec2031","4,25","EUR","18.Dec2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98.868,06","0,02","98.868,06","100.000,00","100.000,00","97,12","France","-","4,72","28.Mar2032","4,75","EUR","28.May2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98.877,57","0,02","98.877,57","100.000,00","100.000,00","97,21","Australia","-","4,89","30.Apr2032","3,75","EUR","30.Apr2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","98.888,53","0,02","98.888,53","100.000,00","100.000,00","98,81","United States","-","3,90","15.Oct2031","7,00","EUR","05.Oct2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","98.897,77","0,02","98.897,77","100.000,00","100.000,00","97,25","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98.908,38","0,02","98.908,38","100.000,00","100.000,00","97,62","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","98.909,86","0,02","98.909,86","100.000,00","100.000,00","97,61","United Kingdom","-","4,97","19.Jun2032","4,25","EUR","19.Jun2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98.826,32","0,02","98.826,32","100.000,00","100.000,00","97,68","Germany","-","1,35","28.Feb2028","1,88","EUR","28.Feb2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.828,08","0,02","98.828,08","100.000,00","100.000,00","96,95","Netherlands","-","5,61","21.Apr2033","4,00","EUR","21.Apr2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","98.829,15","0,02","98.829,15","100.000,00","100.000,00","97,45","France","-","3,31","28.May2030","3,75","EUR","28.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.840,51","0,02","98.840,51","100.000,00","100.000,00","98,47","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","98.840,61","0,02","98.840,61","100.000,00","100.000,00","96,45","United Kingdom","-","6,22","05.Mar2034","4,00","EUR","05.Mar2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","98.848,53","0,02","98.848,53","100.000,00","100.000,00","97,44","Spain","-","0,83","31.Dec2079","1,58","EUR","16.Nov2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98.852,16","0,02","98.852,16","100.000,00","100.000,00","98,50","Ireland","-","5,94","09.Sept2033","4,25","EUR","09.Sept2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","98.853,10","0,02","98.853,10","100.000,00","100.000,00","98,10","Czech Republic","-","3,53","28.Jul2030","3,75","EUR","28.May2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","98.860,19","0,02","98.860,19","100.000,00","100.000,00","96,82","Germany","-","5,51","13.May2033","5,00","EUR","13.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98.787,02","0,02","98.787,02","100.000,00","100.000,00","97,93","United States","-","4,07","15.Apr2031","3,64","EUR","15.Jul2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98.791,23","0,02","98.791,23","100.000,00","100.000,00","98,48","Germany","-","3,64","10.Sept2030","3,88","EUR","10.Jun2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98.796,85","0,02","98.796,85","100.000,00","100.000,00","97,36","United Kingdom","-","4,95","29.May2032","3,95","EUR","29.May2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98.801,68","0,02","98.801,68","100.000,00","100.000,00","97,76","Germany","-","1,43","01.Apr2028","2,00","EUR","01.Apr2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98.764,02","0,02","98.764,02","100.000,00","100.000,00","97,93","Italy","-","5,10","22.Jul2032","3,88","EUR","22.Jan2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98.772,87","0,02","98.772,87","100.000,00","100.000,00","96,52","Italy","-","3,07","31.Jan2031","3,13","EUR","19.Jan2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98.722,33","0,02","98.722,33","100.000,00","100.000,00","96,53","Italy","-","3,03","15.Jan2031","3,00","EUR","04.Nov2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98.725,38","0,02","98.725,38","100.000,00","100.000,00","98,35","Italy","-","4,40","04.Sept2031","3,88","EUR","04.Sept2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","98.733,14","0,02","98.733,14","100.000,00","100.000,00","97,45","Netherlands","-","4,82","31.Dec2079","4,50","EUR","27.Jun2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98.647,62","0,02","98.647,62","100.000,00","100.000,00","95,44","Poland","-","4,45","20.Nov2032","3,63","EUR","20.Nov2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","98.656,65","0,02","98.656,65","100.000,00","100.000,00","98,38","Hungary","-","4,40","15.Sept2032","4,25","EUR","15.Sept2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98.675,23","0,02","98.675,23","100.000,00","100.000,00","96,71","United Kingdom","-","4,81","18.Mar2032","3,50","EUR","18.Mar2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","98.680,79","0,02","98.680,79","100.000,00","100.000,00","97,40","Italy","-","3,33","28.May2031","3,50","EUR","28.May2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98.682,06","0,02","98.682,06","100.000,00","100.000,00","96,78","Switzerland","-","4,00","17.Mar2031","3,38","EUR","17.Mar2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98.614,77","0,02","98.614,77","100.000,00","100.000,00","97,38","Netherlands","-","3,32","23.May2030","3,25","EUR","23.May2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98.615,26","0,02","98.615,26","100.000,00","100.000,00","98,28","United Kingdom","-","0,69","23.Jun2027","1,13","EUR","23.Jun2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98.617,11","0,02","98.617,11","100.000,00","100.000,00","97,29","United States","-","5,74","17.Jun2033","4,25","EUR","17.Jun2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","98.623,50","0,02","98.623,50","100.000,00","100.000,00","96,42","United States","-","4,76","06.Mar2032","3,70","EUR","06.Mar2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98.564,42","0,02","98.564,42","100.000,00","100.000,00","97,11","Denmark","-","0,89","31.Dec2079","1,75","EUR","09.Dec2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.569,62","0,02","98.569,62","100.000,00","100.000,00","96,59","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98.571,89","0,02","98.571,89","100.000,00","100.000,00","96,72","France","-","2,21","05.Feb2029","2,75","EUR","05.Feb2019"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","98.600,23","0,02","98.600,23","100.000,00","100.000,00","96,52","France","-","3,75","15.May2031","5,13","EUR","13.May2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98.523,03","0,02","98.523,03","100.000,00","100.000,00","97,22","Poland","-","3,34","04.Jun2031","3,75","EUR","04.Jun2025"
"FISV","FISERV INC","Other","Fixed Income","98.528,32","0,02","98.528,32","100.000,00","100.000,00","98,22","United States","-","0,72","01.Jul2027","1,13","EUR","01.Jul2019"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","98.534,08","0,02","98.534,08","100.000,00","100.000,00","94,35","Luxembourg","-","2,72","15.Oct2029","4,25","EUR","15.Oct2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98.535,62","0,02","98.535,62","100.000,00","100.000,00","98,14","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98.535,71","0,02","98.535,71","100.000,00","100.000,00","98,19","France","-","4,38","09.Sept2031","4,25","EUR","09.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98.536,59","0,02","98.536,59","100.000,00","100.000,00","96,66","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98.538,76","0,02","98.538,76","100.000,00","100.000,00","94,98","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98.545,96","0,02","98.545,96","100.000,00","100.000,00","98,34","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98.484,71","0,02","98.484,71","100.000,00","100.000,00","95,53","Ireland","-","5,20","12.Jan2038","4,00","EUR","12.Jan2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98.500,44","0,02","98.500,44","100.000,00","100.000,00","97,44","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98.510,78","0,02","98.510,78","100.000,00","100.000,00","98,21","France","-","2,85","25.Mar2030","4,50","EUR","25.Mar2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98.434,81","0,02","98.434,81","100.000,00","100.000,00","96,18","Portugal","-","3,06","29.Jan2031","3,25","EUR","29.Jan2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98.439,90","0,02","98.439,90","100.000,00","100.000,00","97,05","Spain","-","3,86","30.Jun2031","4,50","EUR","18.Jun2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98.441,85","0,02","98.441,85","100.000,00","100.000,00","96,84","Greece","-","4,08","06.May2032","3,75","EUR","06.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.450,74","0,02","98.450,74","100.000,00","100.000,00","97,23","France","-","2,44","07.May2029","2,88","EUR","07.May2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98.457,43","0,02","98.457,43","100.000,00","100.000,00","95,85","Luxembourg","-","5,43","05.Feb2033","3,88","EUR","05.Aug2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98.462,81","0,02","98.462,81","100.000,00","100.000,00","94,93","France","-","5,21","21.Nov2032","4,00","EUR","21.Nov2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98.466,58","0,02","98.466,58","100.000,00","100.000,00","98,02","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98.468,52","0,02","98.468,52","100.000,00","100.000,00","97,75","Denmark","-","1,61","14.Jun2028","2,25","EUR","14.Jun2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98.404,15","0,02","98.404,15","100.000,00","100.000,00","96,43","Spain","-","3,97","10.Mar2032","3,38","EUR","10.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.426,78","0,02","98.426,78","100.000,00","100.000,00","98,30","France","-","0,90","09.Sept2027","1,50","EUR","09.Mar2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98.345,75","0,02","98.345,75","100.000,00","100.000,00","95,88","Hungary","-","3,85","03.Feb2032","3,63","EUR","03.Feb2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98.347,28","0,02","98.347,28","100.000,00","100.000,00","96,42","Denmark","-","6,11","31.Dec2079","4,88","EUR","18.May2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98.349,30","0,02","98.349,30","100.000,00","100.000,00","98,16","Germany","-","1,85","21.Sept2028","3,75","EUR","21.Sept2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98.359,73","0,02","98.359,73","100.000,00","100.000,00","98,22","France","-","9,03","17.Dec2038","5,13","EUR","29.Sept2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98.363,32","0,02","98.363,32","100.000,00","100.000,00","97,32","United States","-","1,07","15.Nov2027","1,16","EUR","15.Nov2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98.366,73","0,02","98.366,73","100.000,00","100.000,00","96,22","Sweden","-","3,97","25.Mar2031","3,95","EUR","25.Mar2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98.382,88","0,02","98.382,88","100.000,00","100.000,00","98,12","France","-","3,21","15.Sept2030","4,00","EUR","09.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98.295,74","0,02","98.295,74","100.000,00","100.000,00","96,94","United States","-","4,19","21.May2031","3,50","EUR","21.May2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98.296,04","0,02","98.296,04","100.000,00","100.000,00","97,33","Germany","-","1,12","01.Dec2027","1,13","EUR","01.Jul2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98.304,78","0,02","98.304,78","100.000,00","100.000,00","95,74","Norway","-","4,61","13.Dec2031","3,13","EUR","13.Dec2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98.325,81","0,02","98.325,81","100.000,00","100.000,00","97,39","France","-","1,42","27.Mar2028","1,75","EUR","27.Mar2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98.252,09","0,02","98.252,09","100.000,00","100.000,00","98,13","Belgium","-","0,65","08.Jun2027","0,38","EUR","08.Jun2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98.256,01","0,02","98.256,01","100.000,00","100.000,00","95,38","United States","-","5,35","15.Dec2032","3,52","EUR","20.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98.265,15","0,02","98.265,15","100.000,00","100.000,00","95,40","Denmark","-","5,41","21.Jan2038","4,00","EUR","21.Jan2026"
"WPC","WP CAREY INC","Reits","Fixed Income","98.273,54","0,02","98.273,54","100.000,00","100.000,00","97,37","United States","-","5,06","23.Jul2032","4,25","EUR","16.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98.210,44","0,02","98.210,44","100.000,00","100.000,00","97,27","France","-","1,34","22.Feb2028","1,50","EUR","22.Feb2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98.220,02","0,02","98.220,02","100.000,00","100.000,00","97,43","Luxembourg","-","1,56","18.May2028","2,00","EUR","18.May2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98.239,56","0,02","98.239,56","100.000,00","100.000,00","95,47","Germany","-","4,46","21.Jan2037","3,88","EUR","21.Jan2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98.243,21","0,02","98.243,21","100.000,00","100.000,00","98,10","France","-","1,90","24.Sept2028","3,38","EUR","24.Sept2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98.166,08","0,02","98.166,08","100.000,00","100.000,00","97,74","Switzerland","-","6,65","03.Sept2034","4,31","EUR","03.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98.171,27","0,02","98.171,27","100.000,00","100.000,00","96,93","Germany","-","4,19","28.May2031","3,38","EUR","28.May2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98.183,21","0,02","98.183,21","100.000,00","100.000,00","96,84","Australia","-","4,93","17.Jun2037","4,29","EUR","17.Jun2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98.204,08","0,02","98.204,08","100.000,00","100.000,00","95,28","Greece","-","4,48","27.Nov2032","3,38","EUR","27.Nov2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98.148,36","0,02","98.148,36","100.000,00","100.000,00","95,16","Ireland","-","5,32","27.Nov2032","3,45","EUR","27.Nov2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98.080,29","0,02","98.080,29","100.000,00","100.000,00","96,85","France","-","1,30","11.Feb2028","1,88","EUR","11.Feb2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.082,83","0,02","98.082,83","100.000,00","100.000,00","96,60","Denmark","-","5,72","22.May2033","3,88","EUR","22.May2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98.084,00","0,02","98.084,00","100.000,00","100.000,00","97,69","Switzerland","-","5,99","02.Sept2033","3,88","EUR","02.Sept2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","98.093,97","0,02","98.093,97","100.000,00","100.000,00","95,98","United States","-","4,70","15.Apr2033","4,38","EUR","19.Mar2025"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98.119,11","0,02","98.119,11","100.000,00","100.000,00","97,16","Germany","-","1,55","14.May2028","2,38","EUR","14.May2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98.106,10","0,02","98.106,10","100.000,00","100.000,00","95,18","Belgium","-","4,56","14.Nov2031","3,25","EUR","14.Nov2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","98.046,75","0,02","98.046,75","100.000,00","100.000,00","97,56","Switzerland","-","4,62","31.Dec2079","4,13","EUR","27.Aug2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98.061,92","0,02","98.061,92","100.000,00","100.000,00","97,80","United Kingdom","-","3,98","30.Sept2031","5,50","EUR","22.Sept2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98.062,85","0,02","98.062,85","100.000,00","100.000,00","96,49","United States","-","6,41","23.May2034","4,13","EUR","23.May2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","97.993,56","0,02","97.993,56","100.000,00","100.000,00","96,11","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97.995,13","0,02","97.995,13","100.000,00","100.000,00","97,66","Belgium","-","3,61","10.Mar2031","4,13","EUR","10.Mar2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98.001,54","0,02","98.001,54","100.000,00","100.000,00","97,91","Switzerland","-","6,05","01.Oct2033","4,00","EUR","01.Apr2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98.006,51","0,02","98.006,51","100.000,00","100.000,00","97,82","France","-","0,69","21.Jun2027","0,63","EUR","21.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98.011,46","0,02","98.011,46","100.000,00","100.000,00","95,96","France","-","7,67","10.Apr2036","4,12","EUR","10.Apr2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98.031,32","0,02","98.031,32","100.000,00","100.000,00","93,95","France","-","9,94","12.Nov2040","4,50","EUR","12.Nov2010"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","97.945,90","0,02","97.945,90","100.000,00","100.000,00","95,58","Greece","-","3,88","04.Feb2031","3,50","EUR","04.Feb2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97.946,64","0,02","97.946,64","100.000,00","100.000,00","96,53","France","-","4,99","09.Jun2037","4,25","EUR","09.Jun2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","97.952,39","0,02","97.952,39","100.000,00","100.000,00","97,13","France","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","97.952,85","0,02","97.952,85","100.000,00","100.000,00","96,65","Spain","-","4,15","04.Jun2032","3,75","EUR","04.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97.953,40","0,02","97.953,40","100.000,00","100.000,00","96,65","Spain","-","4,17","21.May2031","3,38","EUR","21.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","97.967,17","0,02","97.967,17","100.000,00","100.000,00","97,61","Italy","-","6,13","10.Dec2033","4,25","EUR","08.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","97.972,45","0,02","97.972,45","100.000,00","100.000,00","97,41","United States","-","2,69","04.Aug2029","3,10","EUR","04.Aug2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","97.979,31","0,02","97.979,31","100.000,00","100.000,00","96,45","France","-","2,26","28.Feb2029","2,50","EUR","28.Feb2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","97.982,38","0,02","97.982,38","100.000,00","100.000,00","97,41","Romania","-","4,59","25.Jan2033","4,63","EUR","25.Aug2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.984,58","0,02","97.984,58","100.000,00","100.000,00","95,87","Germany","-","6,27","10.Apr2034","4,25","EUR","10.Apr2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","97.918,17","0,02","97.918,17","100.000,00","100.000,00","97,46","Netherlands","-","6,51","28.May2034","4,00","EUR","28.Aug2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97.921,59","0,02","97.921,59","100.000,00","100.000,00","96,38","Bermuda","-","8,26","16.Dec2037","5,38","EUR","26.Jun2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97.856,86","0,02","97.856,86","125.000,00","125.000,00","77,43","Germany","-","7,53","18.Oct2034","0,88","EUR","18.Jan2022"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","97.860,68","0,02","97.860,68","100.000,00","100.000,00","97,76","Switzerland","-","0,91","10.Sept2027","1,25","EUR","10.Mar2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.870,00","0,02","97.870,00","100.000,00","100.000,00","95,01","Germany","-","5,41","21.Jan2038","4,00","EUR","21.Jan2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97.876,15","0,02","97.876,15","100.000,00","100.000,00","97,18","United States","-","1,05","04.Nov2027","0,75","EUR","04.Nov2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97.876,81","0,02","97.876,81","100.000,00","100.000,00","96,89","France","-","2,87","15.Feb2030","4,25","EUR","18.Feb2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","97.885,90","0,02","97.885,90","100.000,00","100.000,00","96,22","Japan","-","4,89","16.Apr2032","3,46","EUR","16.Apr2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97.890,90","0,02","97.890,90","100.000,00","100.000,00","97,29","United States","-","3,23","15.Aug2030","4,00","EUR","29.Jul2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97.814,16","0,02","97.814,16","100.000,00","100.000,00","96,58","Belgium","-","4,19","28.May2031","3,38","EUR","28.May2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","97.823,42","0,02","97.823,42","100.000,00","100.000,00","97,82","Hungary","-","0,98","08.Oct2027","1,50","EUR","08.Oct2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97.836,34","0,02","97.836,34","100.000,00","100.000,00","96,01","Australia","-","7,72","30.Apr2036","4,13","EUR","30.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97.841,02","0,02","97.841,02","100.000,00","100.000,00","97,55","France","-","9,19","15.Sept2038","4,50","EUR","15.Sept2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97.843,47","0,02","97.843,47","100.000,00","100.000,00","96,84","Poland","-","3,42","30.Jun2031","3,63","EUR","30.Jun2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97.843,59","0,02","97.843,59","100.000,00","100.000,00","97,64","Norway","-","2,75","13.Sept2029","2,88","EUR","13.Sept2022"
"FISV","FISERV INC","Other","Fixed Income","97.843,91","0,02","97.843,91","100.000,00","100.000,00","96,73","United States","-","3,68","15.Oct2030","3,75","EUR","23.Jun2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","97.845,37","0,02","97.845,37","100.000,00","100.000,00","95,74","France","-","4,79","25.Mar2032","3,88","EUR","25.Mar2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97.850,19","0,02","97.850,19","100.000,00","100.000,00","95,44","France","-","4,67","11.Jan2032","3,25","EUR","11.Sept2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97.851,83","0,02","97.851,83","100.000,00","100.000,00","97,45","France","-","5,20","02.Sept2032","4,00","EUR","02.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.782,35","0,02","97.782,35","100.000,00","100.000,00","95,54","France","-","2,85","30.Oct2029","2,38","EUR","30.Mar2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97.802,31","0,02","97.802,31","100.000,00","100.000,00","96,05","Austria","-","3,90","21.Apr2036","3,75","EUR","21.Jan2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","97.802,39","0,02","97.802,39","100.000,00","100.000,00","97,44","United States","-","4,42","03.Sept2031","3,63","EUR","03.Sept2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","97.807,95","0,02","97.807,95","100.000,00","100.000,00","97,26","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97.809,04","0,02","97.809,04","100.000,00","100.000,00","96,03","Australia","-","6,37","28.Apr2034","3,96","EUR","28.Apr2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97.810,48","0,02","97.810,48","100.000,00","100.000,00","96,97","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","97.729,65","0,02","97.729,65","100.000,00","100.000,00","96,54","Jersey","-","5,04","15.Jul2033","5,00","EUR","13.Jul2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97.739,64","0,02","97.739,64","100.000,00","100.000,00","96,06","United Kingdom","-","4,89","29.Apr2032","3,75","EUR","29.Apr2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97.743,75","0,02","97.743,75","100.000,00","100.000,00","96,99","Germany","-","1,11","28.Nov2027","0,88","EUR","28.Nov2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","97.696,82","0,02","97.696,82","100.000,00","100.000,00","95,99","France","-","5,34","03.Feb2033","4,88","EUR","03.Jun2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","97.699,20","0,02","97.699,20","100.000,00","100.000,00","95,40","Australia","-","7,64","12.Mar2036","3,97","EUR","12.Mar2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97.706,78","0,02","97.706,78","100.000,00","100.000,00","97,61","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97.709,61","0,02","97.709,61","100.000,00","100.000,00","94,73","France","-","4,49","02.Dec2032","3,50","EUR","02.Dec2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97.719,17","0,02","97.719,17","100.000,00","100.000,00","95,74","Spain","-","4,66","31.Dec2079","4,38","EUR","27.Apr2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97.720,91","0,02","97.720,91","100.000,00","100.000,00","96,49","Italy","-","4,21","03.Jun2032","3,50","EUR","03.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.677,72","0,02","97.677,72","100.000,00","100.000,00","96,37","United States","-","5,01","30.May2032","3,63","EUR","30.May2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97.613,15","0,02","97.613,15","100.000,00","100.000,00","96,27","United Kingdom","-","4,98","31.May2032","3,75","EUR","31.May2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97.620,02","0,02","97.620,02","100.000,00","100.000,00","97,03","Spain","-","4,19","18.Aug2036","4,13","EUR","18.Feb2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97.555,10","0,02","97.555,10","100.000,00","100.000,00","95,40","Spain","-","4,70","18.Feb2033","3,38","EUR","18.Feb2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97.562,65","0,02","97.562,65","100.000,00","100.000,00","93,32","France","-","7,06","20.Oct2035","4,38","EUR","20.Oct2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97.571,17","0,02","97.571,17","100.000,00","100.000,00","97,33","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97.576,89","0,02","97.576,89","100.000,00","100.000,00","95,01","Spain","-","6,19","24.Jan2034","3,63","EUR","24.Jan2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97.578,45","0,02","97.578,45","100.000,00","100.000,00","95,54","Finland","-","5,58","18.Mar2033","3,63","EUR","18.Sept2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97.580,81","0,02","97.580,81","100.000,00","100.000,00","95,04","United States","-","5,45","26.Jan2033","3,63","EUR","26.Nov2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97.587,67","0,02","97.587,67","100.000,00","100.000,00","97,00","Switzerland","-","6,88","26.Aug2056","4,88","EUR","26.Aug2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97.588,13","0,02","97.588,13","100.000,00","100.000,00","96,64","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97.588,37","0,02","97.588,37","100.000,00","100.000,00","95,03","Belgium","-","5,34","02.Feb2034","3,75","EUR","02.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97.592,62","0,02","97.592,62","100.000,00","100.000,00","97,18","United States","-","5,98","01.Sept2033","4,00","EUR","27.May2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97.525,58","0,02","97.525,58","100.000,00","100.000,00","95,27","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97.528,32","0,02","97.528,32","100.000,00","100.000,00","96,66","Sweden","-","1,27","28.Jan2028","1,25","EUR","28.Jan2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97.534,51","0,02","97.534,51","100.000,00","100.000,00","97,43","France","-","4,13","01.Apr2032","4,75","EUR","02.Apr2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97.542,94","0,02","97.542,94","100.000,00","100.000,00","96,35","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.545,72","0,02","97.545,72","100.000,00","100.000,00","95,33","France","-","3,86","10.Jan2031","2,97","EUR","10.Dec2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97.467,78","0,02","97.467,78","100.000,00","100.000,00","95,96","Spain","-","7,10","09.Jun2037","4,50","EUR","09.Jun2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97.486,02","0,02","97.486,02","100.000,00","100.000,00","96,49","France","-","1,35","28.Feb2028","1,63","EUR","28.Feb2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97.490,16","0,02","97.490,16","100.000,00","100.000,00","94,58","Belgium","-","4,59","16.Jan2032","4,00","EUR","16.Jan2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","97.490,75","0,02","97.490,75","100.000,00","100.000,00","95,34","Italy","-","4,00","15.Nov2031","5,38","EUR","12.Nov2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97.494,14","0,02","97.494,14","100.000,00","100.000,00","96,41","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97.430,00","0,02","97.430,00","100.000,00","100.000,00","97,02","France","-","6,69","02.Sept2034","4,09","EUR","02.Sept2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97.439,76","0,02","97.439,76","100.000,00","100.000,00","96,09","France","-","4,16","16.May2031","3,38","EUR","16.May2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97.440,13","0,02","97.440,13","100.000,00","100.000,00","94,27","United States","-","6,03","12.Nov2033","3,50","EUR","12.Nov2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97.447,35","0,02","97.447,35","100.000,00","100.000,00","94,27","Germany","-","5,27","12.Nov2032","3,50","EUR","12.Nov2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.449,50","0,02","97.449,50","100.000,00","100.000,00","96,31","Germany","-","5,06","30.Jun2037","4,13","EUR","30.Jun2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97.450,80","0,02","97.450,80","100.000,00","100.000,00","94,80","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97.457,99","0,02","97.457,99","100.000,00","100.000,00","95,83","Netherlands","-","4,96","28.Apr2032","3,63","EUR","28.Apr2026"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","97.379,66","0,02","97.379,66","100.000,00","100.000,00","94,32","Luxembourg","-","3,84","20.Mar2031","5,50","EUR","20.Mar2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97.382,81","0,02","97.382,81","100.000,00","100.000,00","95,45","Italy","-","4,00","16.Feb2031","3,00","EUR","16.Feb2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97.383,07","0,02","97.383,07","100.000,00","100.000,00","96,82","Belgium","-","5,20","20.Aug2037","4,13","EUR","20.Aug2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97.416,68","0,02","97.416,68","100.000,00","100.000,00","95,63","United States","-","6,39","23.Apr2034","3,85","EUR","23.Apr2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97.416,81","0,02","97.416,81","100.000,00","100.000,00","95,56","United States","-","4,03","15.Mar2031","3,25","EUR","22.Nov2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","97.329,98","0,02","97.329,98","100.000,00","100.000,00","94,78","France","-","3,93","23.Apr2031","5,50","EUR","23.Apr2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97.336,83","0,02","97.336,83","100.000,00","100.000,00","96,17","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97.338,96","0,02","97.338,96","100.000,00","100.000,00","94,49","Germany","-","4,61","22.Jan2032","4,00","EUR","22.Jan2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97.342,15","0,02","97.342,15","100.000,00","100.000,00","96,02","France","-","5,74","10.Jun2033","4,00","EUR","10.Jun2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97.348,35","0,02","97.348,35","100.000,00","100.000,00","96,37","Germany","-","1,52","03.May2028","2,25","EUR","03.Nov2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97.362,11","0,02","97.362,11","100.000,00","100.000,00","97,33","Austria","-","0,89","03.Sept2027","0,38","EUR","03.Sept2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97.370,66","0,02","97.370,66","100.000,00","100.000,00","96,78","Spain","-","1,53","05.May2028","1,38","EUR","05.May2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","97.372,90","0,02","97.372,90","100.000,00","100.000,00","97,30","United Kingdom","-","1,89","26.Sept2028","2,13","EUR","26.Sept2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97.311,67","0,02","97.311,67","100.000,00","100.000,00","96,78","United Kingdom","-","7,61","28.Aug2056","4,63","EUR","28.May2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97.312,77","0,02","97.312,77","100.000,00","100.000,00","96,83","France","-","1,71","13.Jul2028","2,00","EUR","13.Jul2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97.313,86","0,02","97.313,86","100.000,00","100.000,00","96,45","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97.325,06","0,02","97.325,06","100.000,00","100.000,00","96,65","France","-","1,62","15.Jun2028","2,13","EUR","05.May2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97.245,84","0,02","97.245,84","100.000,00","100.000,00","94,40","France","-","3,80","14.Jan2031","3,88","EUR","14.Jan2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97.257,44","0,02","97.257,44","100.000,00","100.000,00","96,34","Portugal","-","3,44","24.Jun2031","3,13","EUR","24.Jun2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97.261,57","0,02","97.261,57","100.000,00","100.000,00","95,75","Switzerland","-","5,07","11.Jun2033","4,63","EUR","11.Jun2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97.262,40","0,02","97.262,40","100.000,00","100.000,00","97,24","United States","-","0,92","15.Sept2027","0,38","EUR","15.Sept2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97.263,97","0,02","97.263,97","100.000,00","100.000,00","95,03","United Kingdom","-","6,96","19.Mar2035","4,00","EUR","19.Mar2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97.266,56","0,02","97.266,56","100.000,00","100.000,00","96,10","Norway","-","5,82","09.Jun2033","3,50","EUR","09.Jun2023"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97.268,19","0,02","97.268,19","100.000,00","100.000,00","96,63","United States","-","3,58","15.Feb2031","4,25","EUR","12.Sept2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97.273,53","0,02","97.273,53","100.000,00","100.000,00","96,89","United States","-","1,28","30.Jan2028","2,00","EUR","23.Jan2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97.274,10","0,02","97.274,10","100.000,00","100.000,00","94,96","Greece","-","4,66","10.Feb2033","3,50","EUR","10.Feb2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97.274,57","0,02","97.274,57","100.000,00","100.000,00","96,38","France","-","1,98","15.Nov2028","2,25","EUR","04.Nov2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97.205,14","0,02","97.205,14","100.000,00","100.000,00","95,76","United Kingdom","-","4,96","06.May2032","3,38","EUR","06.May2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97.221,22","0,02","97.221,22","100.000,00","100.000,00","95,95","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97.229,46","0,02","97.229,46","100.000,00","100.000,00","95,10","Germany","-","6,07","28.Apr2056","4,75","EUR","28.Apr2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","97.154,56","0,02","97.154,56","200.000,00","200.000,00","48,41","Germany","-","17,76","01.Sept2051","1,63","EUR","01.Sept2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97.163,58","0,02","97.163,58","100.000,00","100.000,00","96,44","Sweden","-","1,25","17.Jan2028","1,00","EUR","17.Sept2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97.197,24","0,02","97.197,24","100.000,00","100.000,00","95,95","Finland","-","5,01","05.Jun2032","3,63","EUR","05.Jun2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97.111,72","0,02","97.111,72","100.000,00","100.000,00","96,55","France","-","4,36","19.Aug2031","4,00","EUR","19.Jun2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97.113,21","0,02","97.113,21","100.000,00","100.000,00","95,91","Poland","-","4,25","24.Jun2036","4,09","EUR","24.Jun2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97.121,57","0,02","97.121,57","100.000,00","100.000,00","95,89","Spain","-","5,01","11.Jun2032","3,75","EUR","11.Jun2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97.127,75","0,02","97.127,75","100.000,00","100.000,00","94,57","Germany","-","3,83","09.Jan2031","3,88","EUR","10.Feb2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97.145,81","0,02","97.145,81","100.000,00","100.000,00","96,42","United States","-","2,46","15.Jul2029","3,13","EUR","02.Jun2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97.072,00","0,02","97.072,00","100.000,00","100.000,00","94,75","Japan","-","3,76","04.Sept2055","3,87","EUR","04.Sept2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97.035,29","0,02","97.035,29","100.000,00","100.000,00","96,67","Germany","-","3,59","27.Aug2030","3,13","EUR","27.Aug2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97.038,00","0,02","97.038,00","100.000,00","100.000,00","96,80","Germany","-","3,43","18.Jun2055","4,13","EUR","18.Jun2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","97.038,31","0,02","97.038,31","100.000,00","100.000,00","96,15","Italy","-","4,34","08.Jul2031","3,50","EUR","08.Jul2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97.039,16","0,02","97.039,16","100.000,00","100.000,00","96,88","United States","-","4,46","30.Sept2032","6,25","EUR","30.Sept2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97.044,92","0,02","97.044,92","100.000,00","100.000,00","93,84","Netherlands","-","5,28","27.Oct2032","3,38","EUR","27.Oct2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96.989,04","0,02","96.989,04","100.000,00","100.000,00","95,19","France","-","5,65","04.Apr2033","3,50","EUR","04.Apr2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96.989,17","0,02","96.989,17","94.000,00","94.000,00","99,89","Poland","-","2,59","31.Mar2030","6,25","EUR","25.Apr2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96.993,37","0,02","96.993,37","100.000,00","100.000,00","96,58","United States","-","1,77","15.Aug2028","2,75","EUR","28.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97.014,66","0,02","97.014,66","100.000,00","100.000,00","95,73","Germany","-","5,69","06.Jun2034","3,75","EUR","06.Jun2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","96.939,59","0,02","96.939,59","100.000,00","100.000,00","94,40","Sweden","-","4,68","19.Feb2032","4,00","EUR","19.Feb2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96.947,36","0,02","96.947,36","100.000,00","100.000,00","94,41","France","-","3,68","30.Apr2031","5,75","EUR","15.Jan2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96.947,92","0,02","96.947,92","100.000,00","100.000,00","95,66","United Kingdom","-","4,18","23.May2031","3,38","EUR","23.Oct2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96.952,31","0,02","96.952,31","100.000,00","100.000,00","95,96","France","-","3,98","22.Jul2031","4,63","EUR","22.Jul2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","96.956,33","0,02","96.956,33","100.000,00","100.000,00","95,71","United Kingdom","-","3,31","27.Apr2030","2,75","EUR","27.Feb2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96.961,70","0,02","96.961,70","100.000,00","100.000,00","95,62","United Kingdom","-","5,02","09.Jun2037","4,00","EUR","09.Jun2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96.965,02","0,02","96.965,02","100.000,00","100.000,00","95,18","Belgium","-","5,49","29.Apr2038","4,00","EUR","29.Jan2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.965,94","0,02","96.965,94","100.000,00","100.000,00","96,21","Netherlands","-","3,48","19.Jul2030","3,38","EUR","19.Jan2026"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","96.966,93","0,02","96.966,93","100.000,00","100.000,00","96,00","Germany","-","1,41","22.Mar2028","1,75","EUR","22.Mar2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96.973,23","0,02","96.973,23","100.000,00","100.000,00","96,12","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96.976,40","0,02","96.976,40","100.000,00","100.000,00","95,26","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","96.905,32","0,02","96.905,32","100.000,00","100.000,00","95,42","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96.906,16","0,02","96.906,16","100.000,00","100.000,00","94,72","Sweden","-","3,96","10.Mar2031","3,75","EUR","10.Sept2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","96.857,21","0,02","96.857,21","100.000,00","100.000,00","96,08","Hungary","-","1,08","18.Nov2027","0,88","EUR","18.Nov2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96.871,76","0,02","96.871,76","100.000,00","100.000,00","96,16","Belgium","-","1,26","24.Jan2028","1,00","EUR","24.Jan2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96.876,95","0,02","96.876,95","100.000,00","100.000,00","96,62","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96.882,65","0,02","96.882,65","100.000,00","100.000,00","96,82","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96.808,63","0,02","96.808,63","100.000,00","100.000,00","94,04","Switzerland","-","5,36","20.Nov2032","3,13","EUR","20.Nov2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96.813,92","0,02","96.813,92","100.000,00","100.000,00","95,32","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","96.762,33","0,02","96.762,33","100.000,00","100.000,00","95,91","Germany","-","4,12","28.Apr2056","4,25","EUR","28.Apr2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96.781,23","0,02","96.781,23","100.000,00","100.000,00","96,54","France","-","0,71","30.Jun2027","0,88","EUR","30.Jun2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96.722,44","0,02","96.722,44","100.000,00","100.000,00","93,70","France","-","5,49","04.Feb2033","3,25","EUR","04.Nov2025"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","96.739,07","0,02","96.739,07","100.000,00","100.000,00","94,87","United States","-","5,61","17.May2033","4,69","EUR","29.May2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","96.741,69","0,02","96.741,69","100.000,00","100.000,00","95,73","Spain","-","4,50","20.Jul2032","4,63","EUR","20.Jul2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96.676,47","0,02","96.676,47","100.000,00","100.000,00","96,21","France","-","5,19","01.Sept2042","4,50","EUR","01.Sept2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96.692,05","0,02","96.692,05","100.000,00","100.000,00","95,31","United Kingdom","-","5,54","31.Dec2079","4,50","EUR","19.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96.692,40","0,02","96.692,40","100.000,00","100.000,00","95,25","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96.631,24","0,02","96.631,24","100.000,00","100.000,00","96,42","United States","-","5,29","18.Sept2032","3,63","EUR","18.Mar2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96.643,49","0,02","96.643,49","100.000,00","100.000,00","94,59","United Kingdom","-","4,77","11.Feb2032","3,13","EUR","11.Feb2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","96.645,22","0,02","96.645,22","100.000,00","100.000,00","95,29","Portugal","-","4,07","30.Jun2031","4,75","EUR","26.Jun2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96.653,32","0,02","96.653,32","100.000,00","100.000,00","95,74","Italy","-","5,11","02.Jul2032","3,38","EUR","02.Jul2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96.656,34","0,02","96.656,34","100.000,00","100.000,00","93,73","United States","-","3,83","31.Jan2031","4,25","EUR","11.Sept2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96.665,41","0,02","96.665,41","100.000,00","100.000,00","95,77","France","-","4,47","15.Oct2031","4,13","EUR","22.Jul2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96.591,34","0,02","96.591,34","100.000,00","100.000,00","95,98","Germany","-","9,19","18.Aug2038","4,29","EUR","18.Aug2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96.592,35","0,02","96.592,35","100.000,00","100.000,00","96,18","Italy","-","3,59","22.Aug2031","3,65","EUR","22.Jul2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96.602,47","0,02","96.602,47","100.000,00","100.000,00","96,08","Sweden","-","1,27","26.Jan2028","0,75","EUR","26.Jan2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","96.613,66","0,02","96.613,66","100.000,00","100.000,00","95,28","Spain","-","1,95","14.Oct2028","1,35","EUR","14.Oct2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96.615,07","0,02","96.615,07","100.000,00","100.000,00","95,68","Germany","-","5,11","03.Jul2032","3,50","EUR","03.Jul2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96.624,04","0,02","96.624,04","100.000,00","100.000,00","96,61","Spain","-","4,52","08.Oct2031","3,71","EUR","08.Oct2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96.495,82","0,02","96.495,82","100.000,00","100.000,00","95,93","United States","-","1,47","09.Apr2028","1,13","EUR","09.Oct2019"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","96.501,58","0,02","96.501,58","100.000,00","100.000,00","95,01","United Kingdom","-","9,00","03.Jun2038","4,25","EUR","03.Jun2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96.502,38","0,02","96.502,38","100.000,00","100.000,00","94,21","Netherlands","-","6,46","12.May2034","3,50","EUR","12.Feb2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96.508,69","0,02","96.508,69","100.000,00","100.000,00","94,94","France","-","5,68","23.May2033","4,13","EUR","23.May2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.517,02","0,02","96.517,02","100.000,00","100.000,00","95,59","France","-","5,11","01.Jul2032","3,38","EUR","01.Jul2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96.521,91","0,02","96.521,91","100.000,00","100.000,00","93,05","Netherlands","-","8,58","26.Nov2037","4,00","EUR","26.Nov2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96.536,30","0,02","96.536,30","100.000,00","100.000,00","95,25","France","-","1,59","31.Dec2079","1,50","EUR","30.Nov2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96.488,46","0,02","96.488,46","100.000,00","100.000,00","94,65","Austria","-","7,34","13.May2046","4,50","EUR","13.May2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96.429,45","0,02","96.429,45","100.000,00","100.000,00","93,95","Netherlands","-","6,87","10.Mar2035","4,25","EUR","10.Mar2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96.435,01","0,02","96.435,01","100.000,00","100.000,00","93,24","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96.363,27","0,02","96.363,27","100.000,00","100.000,00","96,34","Poland","-","3,69","07.Oct2031","3,50","EUR","07.Oct2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96.367,57","0,02","96.367,57","100.000,00","100.000,00","95,84","Bulgaria","-","1,74","22.Jul2028","2,45","EUR","22.Jul2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96.384,99","0,02","96.384,99","100.000,00","100.000,00","95,35","Poland","-","5,08","13.Jul2037","4,28","EUR","13.Jul2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96.405,04","0,02","96.405,04","100.000,00","100.000,00","95,17","Portugal","-","5,80","22.Jun2038","4,13","EUR","22.Jun2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96.350,61","0,02","96.350,61","100.000,00","100.000,00","95,81","United States","-","1,69","02.Jul2028","2,00","EUR","02.Jul2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96.353,10","0,02","96.353,10","100.000,00","100.000,00","92,87","United Kingdom","-","6,66","23.Oct2034","3,63","EUR","23.Oct2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96.300,26","0,02","96.300,26","100.000,00","100.000,00","93,80","Italy","-","6,93","30.Jan2035","3,63","EUR","30.Jan2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","96.306,30","0,02","96.306,30","100.000,00","100.000,00","93,58","France","-","7,55","17.Jan2036","3,75","EUR","17.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96.317,99","0,02","96.317,99","100.000,00","100.000,00","95,88","Belgium","-","4,46","26.Aug2036","3,63","EUR","26.Aug2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96.319,05","0,02","96.319,05","100.000,00","100.000,00","94,75","United States","-","6,42","19.May2034","4,00","EUR","19.May2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96.233,47","0,02","96.233,47","100.000,00","100.000,00","95,31","Germany","-","2,48","09.May2029","2,20","EUR","09.May2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96.236,13","0,02","96.236,13","100.000,00","100.000,00","95,17","France","-","4,77","22.Jan2033","5,00","EUR","22.Jul2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96.259,19","0,02","96.259,19","100.000,00","100.000,00","94,31","France","-","5,61","20.Mar2033","3,50","EUR","20.Mar2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96.269,60","0,02","96.269,60","100.000,00","100.000,00","94,83","Greece","-","4,15","26.May2031","3,88","EUR","26.Nov2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","96.203,84","0,02","96.203,84","100.000,00","100.000,00","94,45","United States","-","4,93","15.Feb2033","4,38","EUR","11.Nov2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96.225,43","0,02","96.225,43","100.000,00","100.000,00","93,25","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96.226,11","0,02","96.226,11","100.000,00","100.000,00","95,87","Brazil","-","5,24","04.Sept2032","3,75","EUR","04.Mar2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96.147,33","0,02","96.147,33","100.000,00","100.000,00","94,98","France","-","4,22","01.Jul2031","4,25","EUR","01.Jul2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96.112,33","0,02","96.112,33","100.000,00","100.000,00","95,18","United States","-","2,37","28.Mar2029","1,75","EUR","01.Apr2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96.118,59","0,02","96.118,59","100.000,00","100.000,00","96,02","United States","-","4,45","30.Sept2031","3,75","EUR","06.Oct2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96.126,23","0,02","96.126,23","100.000,00","100.000,00","95,83","Germany","-","4,49","03.Sept2031","3,00","EUR","03.Sept2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96.048,65","0,02","96.048,65","100.000,00","100.000,00","93,98","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","95.969,38","0,02","95.969,38","100.000,00","100.000,00","94,45","Sweden","-","7,18","14.May2035","3,75","EUR","14.May2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","95.972,46","0,02","95.972,46","100.000,00","100.000,00","95,91","Germany","-","4,53","02.Oct2031","3,38","EUR","02.Oct2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95.928,26","0,02","95.928,26","100.000,00","100.000,00","95,44","Sweden","-","1,48","13.Apr2028","1,00","EUR","13.Oct2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","95.942,62","0,02","95.942,62","100.000,00","100.000,00","94,84","Italy","-","4,20","03.Jul2031","4,13","EUR","03.Jul2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","95.942,99","0,02","95.942,99","100.000,00","100.000,00","93,62","Italy","-","6,26","17.Feb2034","3,63","EUR","17.Feb2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","95.945,17","0,02","95.945,17","100.000,00","100.000,00","95,13","France","-","5,85","29.Jul2033","4,13","EUR","29.Jul2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","95.885,94","0,02","95.885,94","100.000,00","100.000,00","94,79","France","-","5,07","12.Jun2032","3,38","EUR","12.Jun2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95.892,69","0,02","95.892,69","100.000,00","100.000,00","95,84","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95.897,61","0,02","95.897,61","100.000,00","100.000,00","95,51","Sweden","-","3,55","11.Sept2030","5,00","EUR","11.Sept2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95.914,04","0,02","95.914,04","100.000,00","100.000,00","92,88","Netherlands","-","7,26","31.Dec2079","4,25","EUR","21.Jan2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.849,38","0,02","95.849,38","100.000,00","100.000,00","92,37","France","-","8,18","04.Feb2037","3,75","EUR","04.Nov2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95.871,08","0,02","95.871,08","100.000,00","100.000,00","95,44","Austria","-","1,41","17.Jun2033","1,38","EUR","17.Jun2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","95.809,65","0,02","95.809,65","100.000,00","100.000,00","95,78","Switzerland","-","5,33","06.Oct2032","3,67","EUR","06.Oct2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95.810,32","0,02","95.810,32","100.000,00","100.000,00","95,58","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95.813,83","0,02","95.813,83","100.000,00","100.000,00","93,88","Sweden","-","5,59","21.Apr2033","4,13","EUR","21.Jan2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","95.760,60","0,02","95.760,60","100.000,00","100.000,00","95,46","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.772,98","0,02","95.772,98","100.000,00","100.000,00","95,44","France","-","5,07","31.Dec2079","3,95","EUR","08.Sept2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95.712,86","0,02","95.712,86","100.000,00","100.000,00","91,77","France","-","5,83","14.Nov2033","4,38","EUR","14.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","95.728,83","0,02","95.728,83","100.000,00","100.000,00","95,66","Sweden","-","3,67","02.Oct2030","3,75","EUR","02.Jul2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95.730,58","0,02","95.730,58","100.000,00","100.000,00","93,65","Italy","-","6,33","06.Mar2034","3,50","EUR","06.Mar2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95.672,60","0,02","95.672,60","100.000,00","100.000,00","95,37","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95.673,53","0,02","95.673,53","100.000,00","100.000,00","94,65","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95.684,14","0,02","95.684,14","100.000,00","100.000,00","95,46","Netherlands","-","1,37","03.Mar2028","0,38","EUR","03.Mar2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","95.687,59","0,02","95.687,59","100.000,00","100.000,00","93,69","Germany","-","6,36","15.Mar2034","3,50","EUR","15.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95.692,89","0,02","95.692,89","100.000,00","100.000,00","95,59","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95.697,54","0,02","95.697,54","100.000,00","100.000,00","94,30","Spain","-","2,97","29.Nov2029","1,62","EUR","29.Nov2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","95.583,93","0,02","95.583,93","100.000,00","100.000,00","95,28","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95.605,71","0,02","95.605,71","100.000,00","100.000,00","93,43","Japan","-","7,03","04.Mar2035","3,62","EUR","04.Mar2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95.608,95","0,02","95.608,95","100.000,00","100.000,00","95,19","Poland","-","1,60","27.May2028","1,13","EUR","27.May2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","95.610,57","0,02","95.610,57","100.000,00","100.000,00","95,27","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95.557,59","0,02","95.557,59","100.000,00","100.000,00","92,06","Luxembourg","-","6,66","22.Oct2034","3,63","EUR","22.Oct2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95.559,22","0,02","95.559,22","100.000,00","100.000,00","94,67","United States","-","2,89","01.Dec2029","2,50","EUR","07.Dec2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","95.509,56","0,02","95.509,56","100.000,00","100.000,00","95,04","France","-","5,00","10.Sept2032","5,88","EUR","10.Sept2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95.411,73","0,02","95.411,73","100.000,00","100.000,00","93,46","Luxembourg","-","5,61","02.Apr2033","3,75","EUR","06.Oct2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95.414,18","0,02","95.414,18","100.000,00","100.000,00","94,64","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95.439,69","0,02","95.439,69","100.000,00","100.000,00","94,96","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95.439,82","0,02","95.439,82","100.000,00","100.000,00","95,07","United Kingdom","-","5,27","30.Aug2032","3,38","EUR","30.Aug2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95.366,94","0,02","95.366,94","100.000,00","100.000,00","95,28","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95.379,89","0,02","95.379,89","100.000,00","100.000,00","93,77","United States","-","9,05","15.May2038","4,00","EUR","13.Mar2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95.332,45","0,02","95.332,45","100.000,00","100.000,00","95,17","Italy","-","6,09","23.Sept2033","3,63","EUR","23.Sept2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95.343,88","0,02","95.343,88","100.000,00","100.000,00","94,31","United Kingdom","-","7,97","07.Jul2036","4,00","EUR","07.Jul2026"
"WPC","WP CAREY INC","Reits","Fixed Income","95.350,32","0,02","95.350,32","100.000,00","100.000,00","92,07","United States","-","6,71","19.Nov2034","3,70","EUR","19.Nov2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95.292,13","0,02","95.292,13","100.000,00","100.000,00","94,99","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95.224,98","0,02","95.224,98","100.000,00","100.000,00","94,99","Italy","-","1,74","17.Jul2029","1,00","EUR","17.Jan2022"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","95.229,41","0,02","95.229,41","100.000,00","100.000,00","94,05","Italy","-","2,19","18.Jan2029","1,63","EUR","01.Jul2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95.246,67","0,02","95.246,67","100.000,00","100.000,00","93,91","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95.140,32","0,02","95.140,32","100.000,00","100.000,00","94,84","Austria","-","2,54","31.Dec2079","2,88","EUR","01.Sept2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95.172,82","0,02","95.172,82","100.000,00","100.000,00","94,78","Germany","-","7,27","02.Sept2036","3,88","EUR","02.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95.106,24","0,02","95.106,24","100.000,00","100.000,00","94,75","France","-","5,25","03.Sept2032","3,63","EUR","03.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95.051,67","0,02","95.051,67","100.000,00","100.000,00","92,74","France","-","7,46","05.Dec2035","3,88","EUR","05.Mar2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95.069,33","0,02","95.069,33","100.000,00","100.000,00","93,56","Germany","-","3,96","10.Feb2056","3,63","EUR","10.Feb2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95.083,02","0,02","95.083,02","100.000,00","100.000,00","93,31","Netherlands","-","4,88","13.Apr2032","3,63","EUR","13.Oct2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95.003,45","0,02","95.003,45","100.000,00","100.000,00","94,68","Australia","-","6,06","05.Sept2033","3,50","EUR","05.Mar2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95.020,28","0,02","95.020,28","100.000,00","100.000,00","94,87","Germany","-","1,61","31.Aug2081","1,38","EUR","31.Aug2021"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95.025,52","0,02","95.025,52","100.000,00","100.000,00","93,90","United Kingdom","-","7,31","18.Jun2035","3,63","EUR","18.Jun2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","94.959,66","0,02","94.959,66","100.000,00","100.000,00","94,04","Netherlands","-","5,28","31.Jul2033","5,00","EUR","03.Aug2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","94.979,38","0,02","94.979,38","100.000,00","100.000,00","94,37","France","-","5,95","11.Aug2033","3,75","EUR","11.Aug2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","94.996,96","0,02","94.996,96","100.000,00","100.000,00","92,03","Germany","-","7,22","10.Feb2056","4,50","EUR","10.Feb2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94.920,91","0,02","94.920,91","100.000,00","100.000,00","94,57","Ireland","-","8,18","05.Sept2036","3,75","EUR","05.Sept2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","94.901,31","0,02","94.901,31","100.000,00","100.000,00","92,94","France","-","4,46","31.Dec2079","4,00","EUR","13.Oct2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","94.903,08","0,02","94.903,08","100.000,00","100.000,00","94,36","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94.910,98","0,02","94.910,98","100.000,00","100.000,00","94,04","United States","-","2,57","06.Jul2029","3,38","EUR","06.Jul2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94.837,18","0,02","94.837,18","100.000,00","100.000,00","92,49","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94.866,45","0,02","94.866,45","100.000,00","100.000,00","94,63","Spain","-","1,51","21.Apr2028","0,50","EUR","21.Oct2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94.824,32","0,02","94.824,32","100.000,00","100.000,00","93,98","United States","-","3,41","18.May2030","2,15","EUR","18.May2018"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","94.697,33","0,02","94.697,33","100.000,00","100.000,00","92,61","France","-","7,71","20.Mar2036","3,75","EUR","20.Mar2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94.702,29","0,02","94.702,29","100.000,00","100.000,00","94,40","France","-","1,86","12.Sept2028","4,13","EUR","12.Sept2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94.702,35","0,02","94.702,35","100.000,00","100.000,00","94,27","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","94.727,18","0,02","94.727,18","100.000,00","100.000,00","93,60","Finland","-","5,85","09.Jun2033","3,38","EUR","09.Oct2025"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94.728,33","0,02","94.728,33","100.000,00","100.000,00","94,49","Luxembourg","-","1,65","14.Jun2028","0,75","EUR","14.Jun2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94.655,79","0,02","94.655,79","100.000,00","100.000,00","94,39","France","-","5,34","07.Sept2032","3,07","EUR","07.Sept2022"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94.630,31","0,02","94.630,31","100.000,00","100.000,00","93,35","Germany","-","4,20","24.Jun2031","4,38","EUR","24.Jun2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94.649,19","0,02","94.649,19","100.000,00","100.000,00","93,02","Belgium","-","3,08","17.Jan2030","2,25","EUR","17.Jan2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94.593,82","0,02","94.593,82","100.000,00","100.000,00","93,16","United States","-","5,64","24.Jun2033","4,88","EUR","24.Jun2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","94.529,66","0,02","94.529,66","100.000,00","100.000,00","94,19","Switzerland","-","6,82","04.Sept2034","3,50","EUR","04.Sept2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.534,35","0,02","94.534,35","100.000,00","100.000,00","94,46","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"T","AT&T INC","Communications","Fixed Income","94.496,36","0,02","94.496,36","100.000,00","100.000,00","92,57","United States","-","6,38","15.Mar2034","3,38","EUR","11.Jun2014"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94.513,25","0,02","94.513,25","100.000,00","100.000,00","94,07","Sweden","-","4,42","25.Aug2031","3,63","EUR","18.Feb2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94.431,41","0,02","94.431,41","100.000,00","100.000,00","93,56","France","-","2,23","27.Jan2029","1,25","EUR","27.Jan2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94.450,83","0,02","94.450,83","100.000,00","100.000,00","92,27","Spain","-","6,32","17.Jan2034","3,00","EUR","17.Jan2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94.466,94","0,02","94.466,94","100.000,00","100.000,00","93,82","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94.395,43","0,02","94.395,43","100.000,00","100.000,00","93,41","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94.426,84","0,02","94.426,84","100.000,00","100.000,00","93,13","United States","-","3,00","28.Nov2029","1,50","EUR","28.Nov2017"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94.345,40","0,02","94.345,40","100.000,00","100.000,00","94,28","Spain","-","6,87","02.Oct2034","3,63","EUR","02.Oct2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94.372,97","0,02","94.372,97","100.000,00","100.000,00","94,12","Belgium","-","7,26","15.Sept2036","3,88","EUR","15.Sept2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94.373,57","0,02","94.373,57","100.000,00","100.000,00","93,99","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94.332,26","0,02","94.332,26","100.000,00","100.000,00","93,91","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94.335,58","0,02","94.335,58","100.000,00","100.000,00","94,28","United States","-","1,88","07.Sept2028","0,65","EUR","07.Sept2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94.339,07","0,02","94.339,07","100.000,00","100.000,00","93,58","Belgium","-","2,41","08.Apr2029","1,50","EUR","08.Apr2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94.258,92","0,02","94.258,92","100.000,00","100.000,00","93,46","Belgium","-","2,02","08.Nov2028","0,88","EUR","08.Nov2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94.263,21","0,02","94.263,21","100.000,00","100.000,00","93,77","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94.296,70","0,02","94.296,70","100.000,00","100.000,00","90,70","France","-","5,18","04.Nov2032","3,88","EUR","04.Nov2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94.224,12","0,02","94.224,12","100.000,00","100.000,00","93,49","Spain","-","5,95","24.Jul2033","3,50","EUR","24.Jul2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94.242,45","0,02","94.242,45","100.000,00","100.000,00","93,70","France","-","2,55","29.May2029","1,50","EUR","29.May2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94.171,27","0,02","94.171,27","100.000,00","100.000,00","91,99","Italy","-","7,73","24.Feb2036","3,50","EUR","24.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94.016,88","0,02","94.016,88","100.000,00","100.000,00","93,72","France","-","6,82","09.Sept2034","3,57","EUR","09.Sept2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94.017,28","0,02","94.017,28","100.000,00","100.000,00","93,38","Belgium","-","2,18","06.Apr2034","1,25","EUR","06.Oct2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","93.975,32","0,02","93.975,32","100.000,00","100.000,00","89,43","France","-","2,78","27.Nov2029","5,25","EUR","27.Nov2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","93.919,13","0,02","93.919,13","90.000,00","90.000,00","102,66","Czech Republic","-","1,25","30.Apr2030","7,25","EUR","28.Apr2023"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93.941,33","0,02","93.941,33","100.000,00","100.000,00","93,53","Italy","-","2,12","10.Dec2028","0,50","EUR","10.Dec2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93.871,31","0,02","93.871,31","100.000,00","100.000,00","93,58","France","-","6,07","09.Sept2033","3,50","EUR","09.Sept2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","93.820,75","0,02","93.820,75","100.000,00","100.000,00","92,71","France","-","7,90","30.Jun2036","4,00","EUR","30.Jun2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93.699,82","0,02","93.699,82","100.000,00","100.000,00","93,60","Romania","-","6,07","30.Sept2033","3,88","EUR","30.Sept2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","93.527,21","0,02","93.527,21","100.000,00","100.000,00","92,50","Czech Republic","-","3,44","22.Jul2030","4,75","EUR","22.Jul2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93.475,34","0,02","93.475,34","100.000,00","100.000,00","93,15","Sweden","-","2,09","25.Nov2028","0,38","EUR","25.Nov2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93.435,61","0,02","93.435,61","100.000,00","100.000,00","93,39","United States","-","1,89","10.Sept2028","0,63","EUR","10.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93.345,34","0,02","93.345,34","100.000,00","100.000,00","93,26","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93.250,45","0,02","93.250,45","90.000,00","90.000,00","101,59","France","-","0,99","31.May2029","6,38","EUR","20.Dec2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93.264,27","0,02","93.264,27","100.000,00","100.000,00","91,45","Germany","-","5,68","22.Mar2033","3,30","EUR","22.Mar2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93.227,71","0,02","93.227,71","100.000,00","100.000,00","92,77","Switzerland","-","2,33","01.Mar2029","0,75","EUR","01.Mar2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","93.235,45","0,02","93.235,45","100.000,00","100.000,00","93,23","Belgium","-","7,64","08.Oct2035","3,50","EUR","08.Oct2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","93.241,30","0,02","93.241,30","100.000,00","100.000,00","93,00","Netherlands","-","6,80","16.Sept2034","3,75","EUR","16.Sept2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93.242,13","0,02","93.242,13","100.000,00","100.000,00","92,86","Finland","-","6,83","29.Aug2034","3,38","EUR","29.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.197,50","0,02","93.197,50","100.000,00","100.000,00","90,84","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93.199,11","0,02","93.199,11","100.000,00","100.000,00","92,11","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","93.070,03","0,02","93.070,03","100.000,00","100.000,00","91,62","Japan","-","4,76","08.Jul2032","5,75","EUR","08.Jul2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93.068,34","0,02","93.068,34","100.000,00","100.000,00","92,50","France","-","2,27","31.Dec2079","1,38","EUR","11.May2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","92.997,63","0,02","92.997,63","100.000,00","100.000,00","92,57","Australia","-","2,37","15.Mar2029","0,75","EUR","15.Mar2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93.013,62","0,02","93.013,62","100.000,00","100.000,00","91,97","United Kingdom","-","9,22","03.Jul2038","3,88","EUR","03.Jul2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","92.959,94","0,02","92.959,94","100.000,00","100.000,00","92,62","Spain","-","6,06","04.Sept2033","3,50","EUR","04.Sept2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","92.929,89","0,02","92.929,89","100.000,00","100.000,00","91,80","France","-","6,58","17.Jun2034","3,63","EUR","17.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92.845,70","0,02","92.845,70","100.000,00","100.000,00","90,98","United Kingdom","-","10,54","27.Apr2041","4,13","EUR","27.Feb2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92.657,90","0,02","92.657,90","100.000,00","100.000,00","92,26","Sweden","-","2,53","17.May2029","1,00","EUR","17.May2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92.545,73","0,02","92.545,73","100.000,00","100.000,00","92,45","Spain","-","2,68","06.Jul2029","0,38","EUR","06.Jul2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","92.553,56","0,02","92.553,56","100.000,00","100.000,00","91,41","Germany","-","8,98","06.Jul2038","4,38","EUR","06.Jul2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92.424,91","0,02","92.424,91","100.000,00","100.000,00","91,82","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92.440,03","0,02","92.440,03","100.000,00","100.000,00","91,55","United Kingdom","-","3,30","23.Mar2030","1,63","EUR","23.Mar2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92.441,58","0,02","92.441,58","100.000,00","100.000,00","91,65","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92.326,82","0,02","92.326,82","100.000,00","100.000,00","91,46","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92.339,52","0,02","92.339,52","100.000,00","100.000,00","90,38","France","-","11,88","07.May2045","4,63","EUR","07.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92.295,24","0,02","92.295,24","100.000,00","100.000,00","88,57","France","-","12,26","13.Nov2045","4,13","EUR","13.Nov2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92.251,44","0,02","92.251,44","100.000,00","100.000,00","90,98","United States","-","7,85","15.Jun2036","4,00","EUR","07.May2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92.128,17","0,02","92.128,17","100.000,00","100.000,00","91,18","United States","-","2,94","28.Oct2029","1,00","EUR","28.Oct2019"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","92.136,54","0,02","92.136,54","100.000,00","100.000,00","92,05","Sweden","-","2,31","12.Feb2029","0,13","EUR","12.Feb2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92.076,98","0,02","92.076,98","100.000,00","100.000,00","92,00","Netherlands","-","7,30","31.Dec2079","4,13","EUR","02.Oct2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92.036,25","0,02","92.036,25","100.000,00","100.000,00","90,96","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","92.047,17","0,02","92.047,17","100.000,00","100.000,00","90,16","Spain","-","4,65","17.Oct2031","1,93","EUR","17.Oct2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91.956,50","0,02","91.956,50","100.000,00","100.000,00","90,99","Spain","-","5,00","26.Jan2032","1,38","EUR","26.Jan2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","91.887,32","0,02","91.887,32","100.000,00","100.000,00","91,03","United States","-","3,28","15.Mar2030","1,50","EUR","17.Jan2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","91.851,20","0,02","91.851,20","100.000,00","100.000,00","91,42","France","-","5,33","10.Aug2032","2,63","EUR","10.Aug2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","91.857,00","0,02","91.857,00","100.000,00","100.000,00","91,65","France","-","2,72","27.Jul2029","1,00","EUR","27.Jul2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91.766,65","0,02","91.766,65","100.000,00","100.000,00","91,64","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","91.693,12","0,02","91.693,12","100.000,00","100.000,00","89,17","France","-","11,66","06.Mar2044","4,25","EUR","06.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91.634,34","0,02","91.634,34","100.000,00","100.000,00","90,70","France","-","5,14","18.May2032","2,38","EUR","18.May2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91.588,10","0,02","91.588,10","100.000,00","100.000,00","90,95","France","-","3,05","03.Dec2029","0,75","EUR","03.Dec2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91.543,98","0,02","91.543,98","100.000,00","100.000,00","91,48","Australia","-","2,86","17.Sept2029","1,00","EUR","17.Sept2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91.428,35","0,02","91.428,35","100.000,00","100.000,00","90,76","Germany","-","3,41","30.Apr2030","1,50","EUR","30.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91.393,17","0,02","91.393,17","100.000,00","100.000,00","91,30","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91.348,60","0,02","91.348,60","100.000,00","100.000,00","91,24","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91.106,85","0,02","91.106,85","100.000,00","100.000,00","90,34","Luxembourg","-","3,38","20.Apr2030","1,63","EUR","20.Oct2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","90.963,82","0,02","90.963,82","100.000,00","100.000,00","90,47","Spain","-","3,50","01.Jun2030","1,38","EUR","01.Jun2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91.002,93","0,02","91.002,93","100.000,00","100.000,00","90,09","United States","-","4,19","15.Mar2031","1,60","EUR","15.Mar2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","90.801,10","0,02","90.801,10","100.000,00","100.000,00","89,97","Netherlands","-","5,18","12.May2032","2,02","EUR","12.May2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90.749,77","0,02","90.749,77","100.000,00","100.000,00","90,39","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90.757,15","0,02","90.757,15","92.000,00","92.000,00","98,57","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","90.758,81","0,02","90.758,81","100.000,00","100.000,00","88,12","United Kingdom","-","11,31","10.Feb2043","4,00","EUR","10.Feb2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90.767,99","0,02","90.767,99","100.000,00","100.000,00","90,74","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","90.747,01","0,02","90.747,01","100.000,00","100.000,00","88,05","France","-","12,12","04.Mar2046","4,50","EUR","04.Mar2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90.542,55","0,02","90.542,55","100.000,00","100.000,00","90,53","United States","-","2,90","22.Sept2029","0,38","EUR","22.Sept2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90.506,86","0,02","90.506,86","100.000,00","100.000,00","90,50","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"FISV","FISERV INC","Other","Fixed Income","90.413,25","0,02","90.413,25","100.000,00","100.000,00","89,97","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90.372,76","0,02","90.372,76","100.000,00","100.000,00","90,36","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90.310,37","0,02","90.310,37","100.000,00","100.000,00","90,28","Germany","-","2,87","14.Sept2029","0,50","EUR","16.Sept2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90.341,93","0,02","90.341,93","100.000,00","100.000,00","90,01","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90.133,94","0,02","90.133,94","100.000,00","100.000,00","89,77","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90.153,79","0,02","90.153,79","100.000,00","100.000,00","89,76","Belgium","-","3,44","28.Apr2030","0,88","EUR","28.Apr2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90.067,07","0,02","90.067,07","100.000,00","100.000,00","90,00","United States","-","2,86","18.Sept2029","1,13","EUR","18.Sept2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90.033,93","0,02","90.033,93","100.000,00","100.000,00","89,41","France","-","4,41","23.Jun2031","2,13","EUR","23.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89.916,72","0,02","89.916,72","100.000,00","100.000,00","89,91","France","-","2,89","16.Sept2029","0,13","EUR","16.Sept2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","89.743,23","0,02","89.743,23","100.000,00","100.000,00","89,02","France","-","3,17","19.Jan2030","1,00","EUR","19.Jan2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","89.698,59","0,02","89.698,59","100.000,00","100.000,00","88,15","Germany","-","12,07","21.May2044","4,00","EUR","21.May2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89.608,18","0,02","89.608,18","100.000,00","100.000,00","89,60","Germany","-","2,87","10.Sept2029","0,13","EUR","10.Sept2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89.471,60","0,02","89.471,60","100.000,00","100.000,00","89,26","Netherlands","-","3,36","18.Mar2030","0,38","EUR","18.Mar2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","89.442,65","0,02","89.442,65","100.000,00","100.000,00","88,05","Netherlands","-","3,04","15.Jan2030","2,88","EUR","28.Oct2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89.345,41","0,02","89.345,41","100.000,00","100.000,00","89,00","Italy","-","4,54","30.Jul2031","1,75","EUR","30.Apr2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88.870,99","0,02","88.870,99","103.000,00","103.000,00","85,64","Luxembourg","-","4,10","14.Jan2031","0,88","EUR","14.Jan2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","88.881,88","0,02","88.881,88","100.000,00","100.000,00","87,12","Germany","-","6,39","31.Oct2033","1,88","EUR","31.Oct2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","88.845,08","0,02","88.845,08","100.000,00","100.000,00","88,09","United States","-","4,10","20.Jan2031","1,05","EUR","20.Jan2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88.501,92","0,02","88.501,92","100.000,00","100.000,00","88,42","France","-","3,79","17.Sept2030","1,38","EUR","17.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88.422,17","0,02","88.422,17","100.000,00","100.000,00","87,60","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88.270,16","0,02","88.270,16","100.000,00","100.000,00","87,41","United States","-","4,12","01.Feb2031","1,25","EUR","26.Jun2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88.153,93","0,02","88.153,93","100.000,00","100.000,00","87,80","United States","-","4,52","08.Jul2031","1,40","EUR","08.Jul2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88.131,27","0,02","88.131,27","100.000,00","100.000,00","88,08","France","-","3,82","17.Sept2030","0,88","EUR","17.Sept2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88.069,73","0,02","88.069,73","100.000,00","100.000,00","87,97","United States","-","4,69","17.Sept2031","1,63","EUR","17.Sept2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","87.973,90","0,02","87.973,90","100.000,00","100.000,00","87,87","France","-","3,71","27.Jul2030","0,50","EUR","27.Jul2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87.846,09","0,02","87.846,09","100.000,00","100.000,00","86,11","Indonesia","-","4,70","05.Nov2031","1,88","EUR","05.Nov2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","87.874,08","0,02","87.874,08","100.000,00","100.000,00","87,40","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87.759,13","0,02","87.759,13","100.000,00","100.000,00","87,01","Belgium","-","3,99","02.Dec2030","0,88","EUR","02.Dec2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","87.756,51","0,02","87.756,51","100.000,00","100.000,00","87,68","Australia","-","3,78","25.Aug2030","0,63","EUR","25.Feb2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","87.211,43","0,02","87.211,43","100.000,00","100.000,00","86,48","Netherlands","-","4,83","18.Oct2031","0,75","EUR","18.Oct2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87.054,52","0,02","87.054,52","100.000,00","100.000,00","86,65","Italy","-","4,18","29.Jan2031","0,58","EUR","29.Jan2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87.049,08","0,02","87.049,08","100.000,00","100.000,00","86,56","France","-","4,13","15.Jan2031","0,66","EUR","15.Jan2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86.992,70","0,02","86.992,70","100.000,00","100.000,00","86,94","Italy","-","4,76","15.Sept2031","0,88","EUR","15.Sept2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86.923,88","0,02","86.923,88","100.000,00","100.000,00","86,92","Australia","-","4,82","07.Oct2031","0,88","EUR","07.Oct2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","86.811,37","0,02","86.811,37","100.000,00","100.000,00","86,76","Italy","-","3,73","28.Jul2030","0,25","EUR","28.Jan2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86.768,67","0,02","86.768,67","100.000,00","100.000,00","85,93","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86.686,60","0,02","86.686,60","100.000,00","100.000,00","86,04","Spain","-","4,12","22.Jan2031","0,91","EUR","22.Jan2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86.247,48","0,02","86.247,48","100.000,00","100.000,00","85,48","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86.112,05","0,02","86.112,05","100.000,00","100.000,00","85,84","Finland","-","4,33","22.Mar2031","0,50","EUR","22.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","85.983,77","0,02","85.983,77","100.000,00","100.000,00","85,90","France","-","5,59","21.Sept2032","1,63","EUR","21.Sept2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","85.895,22","0,02","85.895,22","100.000,00","100.000,00","85,26","Denmark","-","6,96","15.Jun2034","2,00","EUR","15.Mar2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","85.825,01","0,02","85.825,01","100.000,00","100.000,00","85,78","Netherlands","-","4,73","27.Sept2031","1,50","EUR","27.Sept2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85.656,64","0,02","85.656,64","100.000,00","100.000,00","85,08","Germany","-","4,89","07.Nov2031","0,63","EUR","07.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85.671,22","0,02","85.671,22","100.000,00","100.000,00","85,57","France","-","6,41","19.Sept2033","1,88","EUR","19.Sept2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85.490,02","0,02","85.490,02","100.000,00","100.000,00","85,32","Italy","-","4,58","30.Jun2031","0,63","EUR","30.Jun2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85.390,23","0,02","85.390,23","100.000,00","100.000,00","84,74","Denmark","-","4,92","25.Nov2031","0,75","EUR","25.Nov2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85.426,24","0,02","85.426,24","100.000,00","100.000,00","85,20","France","-","4,55","23.Jun2031","0,75","EUR","23.Jun2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85.344,96","0,02","85.344,96","100.000,00","100.000,00","84,35","France","-","4,85","19.Nov2031","1,13","EUR","19.Nov2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85.229,17","0,02","85.229,17","100.000,00","100.000,00","84,78","Germany","-","5,33","15.May2032","1,11","EUR","15.May2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85.245,02","0,02","85.245,02","100.000,00","100.000,00","85,06","Italy","-","4,18","17.Jan2031","0,25","EUR","17.Dec2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84.662,84","0,02","84.662,84","100.000,00","100.000,00","84,60","France","-","4,74","17.Sept2031","1,13","EUR","17.Sept2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84.567,09","0,02","84.567,09","100.000,00","100.000,00","84,36","Germany","-","4,57","30.Jun2031","0,75","EUR","30.Jun2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","84.508,09","0,02","84.508,09","100.000,00","100.000,00","83,11","Germany","-","4,13","08.Jul2031","5,50","EUR","08.Jul2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","84.497,38","0,02","84.497,38","100.000,00","100.000,00","82,40","United States","-","7,62","19.Mar2036","3,75","EUR","19.Mar2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84.501,07","0,02","84.501,07","100.000,00","100.000,00","83,43","United Kingdom","-","6,75","14.Mar2034","1,88","EUR","14.Mar2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84.443,64","0,02","84.443,64","100.000,00","100.000,00","84,22","Germany","-","5,25","31.Aug2081","2,13","EUR","31.Aug2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84.062,19","0,02","84.062,19","100.000,00","100.000,00","83,63","United Kingdom","-","5,21","11.Mar2032","0,75","EUR","11.Mar2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","83.779,78","0,02","83.779,78","87.000,00","87.000,00","94,23","Germany","-","4,76","30.Jan2032","3,00","EUR","30.Jan2017"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83.745,83","0,02","83.745,83","100.000,00","100.000,00","83,72","Switzerland","-","4,82","21.Sept2031","0,50","EUR","21.Sept2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83.656,61","0,02","83.656,61","100.000,00","100.000,00","83,59","Belgium","-","4,76","09.Sept2031","0,75","EUR","09.Sept2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","83.410,66","0,02","83.410,66","100.000,00","100.000,00","81,55","France","-","5,91","12.Oct2053","1,88","EUR","12.Oct2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83.398,80","0,02","83.398,80","75.000,00","75.000,00","107,38","Spain","-","5,24","14.Feb2033","5,88","EUR","14.Feb2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83.301,24","0,02","83.301,24","100.000,00","100.000,00","82,84","France","-","5,24","29.Mar2032","0,88","EUR","28.Oct2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82.998,74","0,02","82.998,74","100.000,00","100.000,00","81,55","Luxembourg","-","6,55","17.Jan2034","2,00","EUR","17.Jan2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82.755,37","0,02","82.755,37","100.000,00","100.000,00","82,04","Netherlands","-","5,88","14.Dec2032","0,88","EUR","14.Sept2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","82.741,92","0,02","82.741,92","100.000,00","100.000,00","82,03","Australia","-","6,04","15.Mar2033","1,25","EUR","15.Mar2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82.635,90","0,02","82.635,90","100.000,00","100.000,00","82,15","United States","-","6,22","21.May2033","1,25","EUR","21.May2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82.082,90","0,02","82.082,90","100.000,00","100.000,00","81,49","Italy","-","5,81","28.Oct2032","0,63","EUR","28.Oct2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82.029,13","0,02","82.029,13","100.000,00","100.000,00","81,51","France","-","6,20","25.May2033","1,38","EUR","25.May2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81.057,25","0,02","81.057,25","100.000,00","100.000,00","79,54","Germany","-","9,40","22.Mar2038","2,75","EUR","22.Mar2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80.992,08","0,02","80.992,08","100.000,00","100.000,00","80,57","United States","-","6,15","17.Mar2033","0,75","EUR","17.Mar2021"
"T","AT&T INC","Communications","Fixed Income","80.782,31","0,02","80.782,31","100.000,00","100.000,00","79,76","United States","-","9,62","19.May2038","2,60","EUR","27.May2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80.531,23","0,02","80.531,23","100.000,00","100.000,00","79,44","Germany","-","6,69","17.Jan2034","1,50","EUR","17.Jan2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80.213,33","0,02","80.213,33","100.000,00","100.000,00","78,81","Germany","-","7,35","28.Nov2034","1,63","EUR","28.Nov2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80.223,09","0,02","80.223,09","100.000,00","100.000,00","79,86","Germany","-","5,85","22.Oct2032","0,38","EUR","22.Oct2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80.160,90","0,02","80.160,90","100.000,00","100.000,00","79,81","Spain","-","5,89","05.Nov2032","0,38","EUR","05.Nov2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80.065,29","0,02","80.065,29","100.000,00","100.000,00","79,72","Germany","-","6,25","21.Apr2033","0,74","EUR","21.Apr2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","79.926,21","0,02","79.926,21","100.000,00","100.000,00","79,06","France","-","7,69","13.Mar2035","1,50","EUR","13.Mar2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79.487,47","0,02","79.487,47","100.000,00","100.000,00","79,48","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79.338,08","0,02","79.338,08","100.000,00","100.000,00","79,02","Italy","-","6,13","16.Feb2033","0,50","EUR","16.Feb2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79.315,08","0,02","79.315,08","75.000,00","75.000,00","101,74","Germany","-","0,48","06.Apr2027","7,88","EUR","29.Sept2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79.051,36","0,02","79.051,36","100.000,00","100.000,00","77,95","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79.016,27","0,02","79.016,27","100.000,00","100.000,00","78,12","France","-","8,42","28.Apr2036","2,00","EUR","28.Apr2016"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","78.328,34","0,02","78.328,34","100.000,00","100.000,00","76,21","France","-","9,99","11.Oct2038","2,13","EUR","11.Oct2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","77.941,89","0,02","77.941,89","75.000,00","75.000,00","102,43","Germany","-","2,54","06.Jul2029","5,75","EUR","31.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","77.824,87","0,02","77.824,87","100.000,00","100.000,00","76,91","France","-","9,80","14.May2038","2,25","EUR","15.May2018"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","77.624,11","0,02","77.624,11","100.000,00","100.000,00","77,32","South Africa","-","4,69","15.Mar2032","4,50","EUR","19.Mar2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77.429,69","0,02","77.429,69","78.000,00","78.000,00","98,79","Germany","-","0,67","14.Jun2027","1,50","EUR","14.Jun2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77.177,19","0,02","77.177,19","75.000,00","75.000,00","99,36","Germany","-","2,77","20.Nov2029","4,00","EUR","20.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77.054,33","0,02","77.054,33","100.000,00","100.000,00","76,55","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","75.555,24","0,02","75.555,24","100.000,00","100.000,00","74,76","United States","-","8,56","12.Feb2036","1,21","EUR","12.Feb2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75.212,87","0,02","75.212,87","75.000,00","75.000,00","98,42","Germany","-","2,18","15.Feb2029","2,88","EUR","21.Jan2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75.094,83","0,02","75.094,83","63.571,00","63.571,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74.631,35","0,02","74.631,35","100.000,00","100.000,00","74,59","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74.155,32","0,02","74.155,32","75.000,00","75.000,00","97,99","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","73.805,39","0,02","73.805,39","100.000,00","100.000,00","73,07","Germany","-","8,58","12.Jan2036","1,00","EUR","12.Jan2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72.640,89","0,02","72.640,89","75.000,00","75.000,00","96,38","Germany","-","1,34","20.Feb2028","0,75","EUR","20.May2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72.013,60","0,02","72.013,60","75.000,00","75.000,00","95,06","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71.728,26","0,02","71.728,26","100.000,00","100.000,00","71,06","Belgium","-","9,43","17.Nov2036","0,75","EUR","17.Nov2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70.100,83","0,02","70.100,83","75.000,00","75.000,00","93,11","Germany","-","9,40","05.Sept2038","3,88","EUR","05.Sept2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68.622,95","0,02","68.622,95","100.000,00","100.000,00","68,17","Spain","-","11,53","13.Jul2040","1,86","EUR","13.Jul2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65.510,85","0,01","65.510,85","100.000,00","100.000,00","65,50","Germany","-","11,23","07.Oct2039","1,63","EUR","07.Oct2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65.281,84","0,01","65.281,84","75.000,00","75.000,00","86,84","Germany","-","4,53","11.Jun2031","0,63","EUR","11.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","61.873,60","0,01","61.873,60","100.000,00","100.000,00","60,67","France","-","12,81","24.Oct2041","1,25","EUR","24.Oct2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","61.040,51","0,01","61.040,51","100.000,00","100.000,00","60,56","Germany","-","12,40","14.Jun2041","1,50","EUR","16.Jun2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","59.114,43","0,01","59.114,43","58.333,00","58.333,00","99,52","Israel","-","3,18","09.May2030","4,38","EUR","09.Nov2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57.043,67","0,01","57.043,67","100.000,00","100.000,00","56,35","Germany","-","12,58","28.Jan2041","1,00","EUR","28.Jan2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55.496,01","0,01","55.496,01","53.333,00","53.333,00","102,23","Sweden","-","1,74","15.Dec2029","5,75","EUR","12.Dec2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53.614,40","0,01","53.614,40","100.000,00","100.000,00","53,13","France","-","16,56","01.Jul2049","1,75","EUR","01.Jul2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52.878,43","0,01","52.878,43","60.000,00","60.000,00","87,89","Germany","-","3,94","19.Oct2030","0,25","EUR","19.Oct2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51.840,87","0,01","51.840,87","50.000,00","50.000,00","100,31","Germany","-","0,32","05.Feb2027","5,00","EUR","06.Feb2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51.299,89","0,01","51.299,89","50.000,00","50.000,00","100,17","Germany","-","0,33","01.Mar2027","4,00","EUR","31.Aug2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50.330,77","0,01","50.330,77","50.000,00","50.000,00","97,80","Germany","-","4,60","29.Jan2032","4,13","EUR","29.Jan2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","49.945,98","0,01","49.945,98","52.000,00","52.000,00","96,05","Germany","-","0,90","08.Sept2027","0,00","EUR","08.Sept2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49.599,34","0,01","49.599,34","50.000,00","50.000,00","98,85","Germany","-","0,29","26.Jan2027","0,50","EUR","03.Sept2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47.189,57","0,01","47.189,57","50.000,00","50.000,00","94,29","Germany","-","1,64","08.Jun2028","0,25","EUR","08.Jun2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46.471,16","0,01","46.471,16","50.000,00","50.000,00","92,86","Germany","-","2,16","19.Dec2028","0,10","EUR","19.Jan2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43.231,20","0,01","43.231,20","50.000,00","50.000,00","86,34","Germany","-","4,69","03.Sept2031","1,25","EUR","03.Sept2019"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","41.326,95","0,01","41.326,95","40.909,00","40.909,00","99,37","Germany","-","1,16","15.May2028","4,13","EUR","05.May2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22.255,30","0,01","22.255,30","25.000,00","25.000,00","88,42","Germany","-","4,04","18.Dec2030","0,75","EUR","16.Jan2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15.335,78","0,00","15.335,78","15.000,00","15.000,00","100,12","Germany","-","0,46","30.Mar2027","4,00","EUR","16.Jan2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10.457,81","0,00","10.457,81","11.000,00","11.000,00","95,01","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.007,69","0,00","4.007,69","4.000,00","4.000,00","99,66","United States","-","0,14","30.Nov2026","0,63","EUR","29.Nov2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","624,08","0,00","624,08","699,00","699,00","89,32","United States","-","0,00","-","0,00","USD","01.Jan1989"