Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.593.898,88","0,18","1.593.898,88","1.606.000,00","1.606.000,00","98,13","Belgium","-","1,41","17.Mar2028","2,00","EUR","29.Mar2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.560.936,46","0,18","1.560.936,46","14.193,00","14.193,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.Apr2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.313.307,07","0,15","1.313.307,07","1.463.000,00","1.463.000,00","88,24","Belgium","-","8,08","17.Mar2036","2,75","EUR","29.Mar2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.261.686,63","0,15","1.261.686,63","1.325.000,00","1.325.000,00","94,62","United States","-","4,98","15.Aug2056","4,25","EUR","23.Feb2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.221.231,42","0,14","1.221.231,42","1.250.000,00","1.250.000,00","95,63","United States","-","7,05","16.Mar2035","3,70","EUR","16.Mar2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1.201.563,15","0,14","1.201.563,15","1.210.000,00","1.210.000,00","98,25","United Kingdom","-","2,33","31.Dec2079","3,63","EUR","22.Jun2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.180.553,68","0,14","1.180.553,68","1.225.000,00","1.225.000,00","95,13","United States","-","4,03","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.165.998,96","0,13","1.165.998,96","1.200.000,00","1.200.000,00","94,90","United States","-","9,47","16.Mar2039","4,05","EUR","16.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.118.059,88","0,13","1.118.059,88","1.200.000,00","1.200.000,00","92,42","United States","-","3,30","21.Mar2030","1,38","EUR","21.Mar2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.107.705,92","0,13","1.107.705,92","1.125.000,00","1.125.000,00","96,59","United States","-","4,85","16.Mar2032","3,35","EUR","16.Mar2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1.106.965,94","0,13","1.106.965,94","873.000,00","873.000,00","121,21","France","-","4,99","28.Jan2033","8,13","EUR","28.Jan2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1.095.940,67","0,13","1.095.940,67","1.100.000,00","1.100.000,00","97,90","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"T","AT&T INC","Communications","Fixed Income","1.022.964,02","0,12","1.022.964,02","1.050.000,00","1.050.000,00","96,81","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","956.695,08","0,11","956.695,08","1.000.000,00","1.000.000,00","95,59","France","-","1,33","11.Feb2028","0,13","EUR","11.Feb2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","949.921,74","0,11","949.921,74","1.025.000,00","1.025.000,00","90,78","Belgium","-","10,20","02.Apr2040","3,70","EUR","02.Apr2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","943.892,28","0,11","943.892,28","925.000,00","925.000,00","99,44","United States","-","1,96","06.Dec2028","3,13","EUR","06.Dec2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","930.958,86","0,11","930.958,86","1.000.000,00","1.000.000,00","91,60","France","-","9,14","13.May2038","3,75","EUR","13.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","921.844,19","0,11","921.844,19","950.000,00","950.000,00","95,37","United States","-","9,60","11.May2039","4,10","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","912.673,56","0,10","912.673,56","950.000,00","950.000,00","94,60","Belgium","-","4,95","02.Apr2032","2,88","EUR","02.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","895.902,64","0,10","895.902,64","900.000,00","900.000,00","98,25","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","888.668,30","0,10","888.668,30","1.036.000,00","1.036.000,00","85,74","United States","-","4,79","18.Sept2031","0,75","EUR","18.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868.158,77","0,10","868.158,77","900.000,00","900.000,00","95,35","France","-","2,00","03.Nov2028","1,21","EUR","03.Nov2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","864.154,92","0,10","864.154,92","925.000,00","925.000,00","93,42","Switzerland","-","1,94","23.Sept2028","0,00","EUR","23.Sept2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","862.078,74","0,10","862.078,74","875.000,00","875.000,00","97,48","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859.082,47","0,10","859.082,47","900.000,00","900.000,00","95,28","France","-","1,73","12.Jul2028","0,75","EUR","12.Jul2016"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","846.262,33","0,10","846.262,33","850.000,00","850.000,00","96,25","Italy","-","2,55","31.Dec2079","3,38","EUR","13.Oct2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","841.775,04","0,10","841.775,04","850.000,00","850.000,00","98,17","Denmark","-","1,58","27.May2028","2,38","EUR","27.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","840.308,90","0,10","840.308,90","850.000,00","850.000,00","97,46","United States","-","4,99","11.May2032","3,45","EUR","11.May2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","823.932,73","0,09","823.932,73","850.000,00","850.000,00","95,55","France","-","4,00","31.Dec2079","3,79","EUR","26.Feb2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","808.713,33","0,09","808.713,33","850.000,00","850.000,00","93,89","United States","-","5,83","06.May2033","3,00","EUR","06.May2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804.238,36","0,09","804.238,36","800.000,00","800.000,00","99,25","Germany","-","1,66","31.Dec2079","4,63","EUR","27.Jun2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","793.055,34","0,09","793.055,34","825.000,00","825.000,00","95,13","Germany","-","2,26","06.Feb2029","1,50","EUR","06.Feb2019"
"T","AT&T INC","Communications","Fixed Income","789.010,73","0,09","789.010,73","900.000,00","900.000,00","87,39","United States","-","8,35","04.Sept2036","3,15","EUR","21.Jun2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","787.574,48","0,09","787.574,48","800.000,00","800.000,00","97,62","United States","-","1,56","25.May2028","2,25","EUR","25.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","785.379,53","0,09","785.379,53","750.000,00","750.000,00","100,76","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"T","AT&T INC","Communications","Fixed Income","783.886,94","0,09","783.886,94","795.000,00","795.000,00","95,75","United States","-","5,36","17.Dec2032","3,55","EUR","17.Dec2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","781.336,63","0,09","781.336,63","800.000,00","800.000,00","96,49","Germany","-","5,05","22.May2032","3,13","EUR","22.Feb2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","774.418,89","0,09","774.418,89","800.000,00","800.000,00","95,62","Germany","-","2,55","31.Dec2079","3,88","EUR","17.Jun2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","774.326,23","0,09","774.326,23","775.000,00","775.000,00","99,64","United States","-","9,11","15.Sept2038","4,75","EUR","15.Sept2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","772.997,43","0,09","772.997,43","800.000,00","800.000,00","96,35","France","-","6,08","07.Sept2033","3,50","EUR","07.Sept2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","772.596,00","0,09","772.596,00","800.000,00","800.000,00","93,44","France","-","6,77","13.Nov2034","3,50","EUR","13.Nov2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","772.141,85","0,09","772.141,85","900.000,00","900.000,00","85,45","Germany","-","5,43","06.Jul2032","1,38","EUR","06.Jul2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","771.967,88","0,09","771.967,88","800.000,00","800.000,00","95,33","France","-","2,19","18.Jan2029","1,63","EUR","18.Jan2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","769.539,00","0,09","769.539,00","800.000,00","800.000,00","94,47","Germany","-","3,00","15.Dec2029","2,13","EUR","26.Jun2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","766.939,73","0,09","766.939,73","800.000,00","800.000,00","94,88","Spain","-","2,22","31.Dec2079","2,25","EUR","28.Oct2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","762.105,03","0,09","762.105,03","850.000,00","850.000,00","88,89","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","755.434,58","0,09","755.434,58","795.000,00","795.000,00","93,11","Germany","-","3,19","31.Dec2079","3,50","EUR","20.Mar2015"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","749.621,32","0,09","749.621,32","800.000,00","800.000,00","92,19","Germany","-","11,44","02.Jun2043","4,38","EUR","02.Jun2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","748.193,78","0,09","748.193,78","725.000,00","725.000,00","101,51","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","742.082,10","0,09","742.082,10","850.000,00","850.000,00","85,83","France","-","5,31","31.Dec2079","2,13","EUR","25.Jan2021"
"V","VISA INC","Other","Fixed Income","741.871,50","0,09","741.871,50","750.000,00","750.000,00","98,03","United States","-","1,55","15.May2028","2,25","EUR","15.May2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","739.135,47","0,09","739.135,47","800.000,00","800.000,00","91,55","Germany","-","3,13","06.Jan2030","1,13","EUR","06.Jul2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","733.136,72","0,08","733.136,72","750.000,00","750.000,00","96,07","Italy","-","2,05","04.Dec2028","2,00","EUR","04.Dec2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","733.086,43","0,08","733.086,43","750.000,00","750.000,00","96,42","United States","-","5,01","21.May2032","3,50","EUR","21.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","730.649,54","0,08","730.649,54","800.000,00","800.000,00","90,34","France","-","5,10","08.Apr2032","1,99","EUR","08.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","728.255,31","0,08","728.255,31","700.000,00","700.000,00","101,52","France","-","2,98","31.Dec2079","5,38","EUR","18.Apr2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","727.528,85","0,08","727.528,85","725.000,00","725.000,00","98,69","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","724.326,04","0,08","724.326,04","750.000,00","750.000,00","94,09","United States","-","12,05","16.Mar2045","4,45","EUR","16.Mar2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","724.219,41","0,08","724.219,41","700.000,00","700.000,00","101,93","France","-","4,88","07.Jun2032","4,63","EUR","03.Nov2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","722.781,37","0,08","722.781,37","775.000,00","775.000,00","92,22","Italy","-","3,15","25.Jan2030","1,50","EUR","25.Nov2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","722.246,06","0,08","722.246,06","750.000,00","750.000,00","95,47","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","719.675,79","0,08","719.675,79","800.000,00","800.000,00","87,71","Germany","-","12,17","22.Feb2044","3,63","EUR","22.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715.721,31","0,08","715.721,31","675.000,00","675.000,00","101,61","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","710.647,79","0,08","710.647,79","721.000,00","721.000,00","97,74","Switzerland","-","1,56","26.May2028","2,25","EUR","26.May2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","708.284,71","0,08","708.284,71","700.000,00","700.000,00","99,99","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","706.342,62","0,08","706.342,62","700.000,00","700.000,00","98,32","France","-","2,87","31.Dec2079","4,12","EUR","19.Nov2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698.137,37","0,08","698.137,37","700.000,00","700.000,00","98,04","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","696.568,48","0,08","696.568,48","725.000,00","725.000,00","94,59","Belgium","-","9,14","19.May2038","3,88","EUR","19.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","696.394,27","0,08","696.394,27","725.000,00","725.000,00","95,14","Japan","-","8,58","16.Jul2037","4,09","EUR","16.Jul2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","696.417,16","0,08","696.417,16","725.000,00","725.000,00","93,35","United States","-","16,26","16.Mar2064","4,85","EUR","16.Mar2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","695.806,94","0,08","695.806,94","700.000,00","700.000,00","98,41","Germany","-","1,58","28.May2028","2,75","EUR","28.May2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","695.587,13","0,08","695.587,13","725.000,00","725.000,00","95,69","United States","-","1,43","18.Mar2028","0,45","EUR","18.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","695.201,22","0,08","695.201,22","700.000,00","700.000,00","96,38","France","-","6,80","11.Jan2035","4,00","EUR","11.Jan2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","693.465,78","0,08","693.465,78","700.000,00","700.000,00","98,67","Germany","-","4,42","24.Aug2031","3,38","EUR","24.Feb2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","692.966,77","0,08","692.966,77","700.000,00","700.000,00","97,74","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","692.389,17","0,08","692.389,17","800.000,00","800.000,00","86,31","France","-","4,24","11.Feb2031","0,38","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687.763,30","0,08","687.763,30","700.000,00","700.000,00","95,45","France","-","4,53","13.Nov2031","3,13","EUR","13.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","685.743,90","0,08","685.743,90","825.000,00","825.000,00","82,03","United States","-","6,57","18.Oct2033","1,13","EUR","18.Oct2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","685.643,47","0,08","685.643,47","700.000,00","700.000,00","96,49","Italy","-","7,22","26.May2035","4,00","EUR","26.May2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","685.565,43","0,08","685.565,43","700.000,00","700.000,00","94,94","Italy","-","4,41","31.Dec2079","4,13","EUR","14.Jan2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","684.146,30","0,08","684.146,30","815.000,00","815.000,00","83,52","United States","-","5,16","11.Feb2032","0,65","EUR","11.Feb2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683.322,51","0,08","683.322,51","700.000,00","700.000,00","96,86","France","-","1,41","20.Mar2028","1,38","EUR","20.Mar2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","681.684,76","0,08","681.684,76","675.000,00","675.000,00","98,52","United States","-","3,07","14.Mar2030","4,38","EUR","14.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681.356,05","0,08","681.356,05","720.000,00","720.000,00","94,24","Germany","-","2,65","03.Jul2029","1,50","EUR","03.Jul2017"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","681.020,40","0,08","681.020,40","700.000,00","700.000,00","95,91","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","678.025,86","0,08","678.025,86","700.000,00","700.000,00","94,83","Belgium","-","8,41","22.Mar2037","3,75","EUR","22.Mar2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","676.905,69","0,08","676.905,69","700.000,00","700.000,00","95,12","United States","-","3,95","15.May2056","4,00","EUR","12.Nov2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","674.492,61","0,08","674.492,61","750.000,00","750.000,00","85,93","United States","-","16,42","06.Nov2064","4,38","EUR","06.Nov2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","672.296,10","0,08","672.296,10","675.000,00","675.000,00","99,36","United States","-","5,24","15.Sept2032","4,13","EUR","15.Sept2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","670.104,54","0,08","670.104,54","675.000,00","675.000,00","95,32","France","-","6,39","31.Dec2079","4,50","EUR","19.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669.260,34","0,08","669.260,34","805.000,00","805.000,00","82,64","United States","-","6,21","18.May2033","1,30","EUR","18.May2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","668.729,86","0,08","668.729,86","700.000,00","700.000,00","95,43","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","666.743,61","0,08","666.743,61","700.000,00","700.000,00","95,08","France","-","1,63","05.Jun2028","0,50","EUR","05.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","666.116,04","0,08","666.116,04","700.000,00","700.000,00","92,86","Germany","-","3,99","31.Dec2079","4,38","EUR","28.Mar2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665.548,47","0,08","665.548,47","675.000,00","675.000,00","97,47","France","-","1,02","31.Dec2079","1,63","EUR","25.Jan2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","663.733,16","0,08","663.733,16","700.000,00","700.000,00","94,72","France","-","4,55","25.Sept2031","3,13","EUR","25.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","663.658,76","0,08","663.658,76","650.000,00","650.000,00","99,25","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"T","AT&T INC","Communications","Fixed Income","663.535,12","0,08","663.535,12","650.000,00","650.000,00","98,29","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","662.888,50","0,08","662.888,50","700.000,00","700.000,00","92,92","United States","-","6,17","15.May2056","4,50","EUR","12.Nov2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","662.784,50","0,08","662.784,50","700.000,00","700.000,00","94,61","Portugal","-","2,84","21.Sept2029","1,88","EUR","21.Mar2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","662.687,92","0,08","662.687,92","725.000,00","725.000,00","89,26","Belgium","-","11,96","22.Mar2044","3,95","EUR","22.Mar2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","661.965,04","0,08","661.965,04","675.000,00","675.000,00","96,60","United States","-","6,49","11.May2034","3,63","EUR","11.May2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","659.605,41","0,08","659.605,41","700.000,00","700.000,00","90,57","Germany","-","9,07","16.Nov2038","4,13","EUR","16.Nov2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","655.959,51","0,08","655.959,51","675.000,00","675.000,00","95,88","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","654.384,85","0,08","654.384,85","675.000,00","675.000,00","95,64","United States","-","4,18","16.Jun2031","4,25","EUR","16.Jun2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","650.918,08","0,07","650.918,08","700.000,00","700.000,00","92,59","Germany","-","2,41","24.Mar2029","0,75","EUR","24.Mar2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","650.494,12","0,07","650.494,12","780.000,00","780.000,00","82,46","United States","-","7,64","09.Mar2035","1,63","EUR","09.Mar2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648.138,89","0,07","648.138,89","700.000,00","700.000,00","92,47","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646.392,95","0,07","646.392,95","700.000,00","700.000,00","91,81","United States","-","2,23","18.Jan2029","0,75","EUR","18.Jun2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","646.291,82","0,07","646.291,82","675.000,00","675.000,00","93,69","United States","-","5,58","10.Feb2033","3,15","EUR","10.Feb2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645.222,21","0,07","645.222,21","650.000,00","650.000,00","98,15","United Kingdom","-","1,33","03.Mar2028","1,88","EUR","03.Mar2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","645.041,23","0,07","645.041,23","700.000,00","700.000,00","91,21","Germany","-","4,17","10.Mar2031","1,63","EUR","10.Dec2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643.262,14","0,07","643.262,14","600.000,00","600.000,00","102,59","France","-","5,00","03.Nov2032","5,00","EUR","03.Nov2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","642.941,28","0,07","642.941,28","700.000,00","700.000,00","91,80","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","642.387,55","0,07","642.387,55","650.000,00","650.000,00","96,80","United States","-","4,79","08.Mar2032","3,50","EUR","27.Feb2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","641.609,93","0,07","641.609,93","675.000,00","675.000,00","93,11","United States","-","16,35","11.May2063","4,80","EUR","11.May2026"
"AAPL","APPLE INC","Other","Fixed Income","639.241,10","0,07","639.241,10","671.000,00","671.000,00","94,76","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","636.869,20","0,07","636.869,20","660.000,00","660.000,00","95,53","United States","-","4,27","15.Jun2031","3,13","EUR","15.Feb2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","634.582,11","0,07","634.582,11","650.000,00","650.000,00","94,14","United States","-","9,23","10.Nov2038","3,86","EUR","10.Nov2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","633.051,47","0,07","633.051,47","650.000,00","650.000,00","97,30","United Kingdom","-","2,59","31.Dec2079","3,75","EUR","27.Sept2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","632.951,96","0,07","632.951,96","625.000,00","625.000,00","99,64","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","630.669,18","0,07","630.669,18","650.000,00","650.000,00","96,07","United States","-","5,09","28.Jun2032","3,50","EUR","28.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","630.248,63","0,07","630.248,63","600.000,00","600.000,00","104,43","Germany","-","1,82","31.Dec2079","7,50","EUR","06.Sept2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","627.322,93","0,07","627.322,93","675.000,00","675.000,00","89,28","United States","-","12,00","06.Nov2044","4,00","EUR","06.Nov2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","625.177,57","0,07","625.177,57","650.000,00","650.000,00","94,91","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","622.475,09","0,07","622.475,09","625.000,00","625.000,00","98,32","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","621.874,90","0,07","621.874,90","700.000,00","700.000,00","86,55","France","-","12,37","03.Mar2045","3,85","EUR","03.Mar2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","620.372,08","0,07","620.372,08","650.000,00","650.000,00","91,30","United States","-","14,82","10.Nov2055","4,58","EUR","10.Nov2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","617.909,58","0,07","617.909,58","625.000,00","625.000,00","95,82","United States","-","4,45","15.Oct2031","3,13","EUR","21.Sept2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616.036,94","0,07","616.036,94","635.000,00","635.000,00","96,51","United Kingdom","-","1,56","12.May2028","1,25","EUR","12.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613.585,19","0,07","613.585,19","713.000,00","713.000,00","83,98","United States","-","9,22","15.Jan2038","2,88","EUR","27.Oct2017"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","613.380,32","0,07","613.380,32","600.000,00","600.000,00","98,53","Italy","-","2,66","31.Dec2079","4,50","EUR","10.Sept2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","612.351,44","0,07","612.351,44","600.000,00","600.000,00","96,72","Germany","-","5,57","31.Dec2079","5,99","EUR","15.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","611.648,63","0,07","611.648,63","600.000,00","600.000,00","99,63","Italy","-","2,99","31.Dec2079","4,75","EUR","11.Apr2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611.422,97","0,07","611.422,97","650.000,00","650.000,00","93,99","United States","-","1,72","07.Jul2028","0,30","EUR","09.Jul2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611.029,13","0,07","611.029,13","600.000,00","600.000,00","100,86","Spain","-","1,50","31.Dec2079","4,88","EUR","25.Jan2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609.497,94","0,07","609.497,94","600.000,00","600.000,00","98,92","France","-","2,94","11.Jan2030","3,63","EUR","11.Jan2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","609.385,80","0,07","609.385,80","650.000,00","650.000,00","92,57","France","-","5,03","07.Apr2032","2,38","EUR","07.Apr2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","609.427,56","0,07","609.427,56","615.000,00","615.000,00","96,47","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607.066,77","0,07","607.066,77","575.000,00","575.000,00","101,35","United States","-","6,47","15.Nov2034","4,75","EUR","15.Nov2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","606.147,42","0,07","606.147,42","625.000,00","625.000,00","96,34","Switzerland","-","1,39","10.Mar2028","1,13","EUR","10.Sept2020"
"T","AT&T INC","Communications","Fixed Income","604.987,72","0,07","604.987,72","700.000,00","700.000,00","85,05","United States","-","7,38","15.Mar2035","2,45","EUR","09.Mar2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","603.924,21","0,07","603.924,21","625.000,00","625.000,00","96,51","United States","-","1,07","05.Nov2027","0,13","EUR","06.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","603.188,39","0,07","603.188,39","600.000,00","600.000,00","98,13","United States","-","3,86","06.Feb2031","3,63","EUR","06.Feb2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","602.821,33","0,07","602.821,33","678.000,00","678.000,00","88,40","United Kingdom","-","4,39","08.May2031","1,23","EUR","08.May2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602.447,61","0,07","602.447,61","675.000,00","675.000,00","89,02","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","601.540,62","0,07","601.540,62","650.000,00","650.000,00","91,13","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","600.999,53","0,07","600.999,53","600.000,00","600.000,00","99,05","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","600.590,72","0,07","600.590,72","600.000,00","600.000,00","97,20","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","600.037,52","0,07","600.037,52","600.000,00","600.000,00","99,84","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","599.843,48","0,07","599.843,48","600.000,00","600.000,00","98,87","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","598.856,14","0,07","598.856,14","600.000,00","600.000,00","98,42","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","597.651,30","0,07","597.651,30","635.000,00","635.000,00","93,75","United States","-","1,98","15.Oct2028","0,38","EUR","29.Sept2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","597.116,71","0,07","597.116,71","583.000,00","583.000,00","99,94","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","596.286,44","0,07","596.286,44","600.000,00","600.000,00","97,78","France","-","5,45","31.Dec2079","5,13","EUR","14.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","595.756,33","0,07","595.756,33","600.000,00","600.000,00","98,29","Germany","-","1,58","20.May2028","2,63","EUR","20.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","595.710,73","0,07","595.710,73","600.000,00","600.000,00","96,72","Germany","-","2,95","10.Dec2029","3,13","EUR","10.Dec2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594.099,08","0,07","594.099,08","600.000,00","600.000,00","97,48","France","-","2,29","07.Mar2029","2,63","EUR","07.May2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","593.532,69","0,07","593.532,69","625.000,00","625.000,00","92,52","United States","-","8,86","19.Feb2038","3,90","EUR","19.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","593.306,31","0,07","593.306,31","650.000,00","650.000,00","90,70","United States","-","3,24","09.Feb2030","0,88","EUR","09.Feb2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","593.338,10","0,07","593.338,10","600.000,00","600.000,00","96,47","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","592.909,55","0,07","592.909,55","600.000,00","600.000,00","98,47","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","588.724,01","0,07","588.724,01","625.000,00","625.000,00","94,11","United States","-","5,37","26.Sept2032","3,25","EUR","26.Sept2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","587.108,12","0,07","587.108,12","600.000,00","600.000,00","97,13","Germany","-","1,38","10.Mar2028","1,25","EUR","10.Dec2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","586.635,33","0,07","586.635,33","600.000,00","600.000,00","97,46","France","-","4,44","05.Sept2031","3,63","EUR","05.Sept2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585.266,32","0,07","585.266,32","600.000,00","600.000,00","96,36","United Kingdom","-","4,21","09.Jun2031","3,63","EUR","09.Dec2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","583.858,72","0,07","583.858,72","575.000,00","575.000,00","98,68","Denmark","-","1,92","06.Nov2028","3,13","EUR","06.Nov2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","582.720,93","0,07","582.720,93","775.000,00","775.000,00","74,82","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","582.302,08","0,07","582.302,08","600.000,00","600.000,00","96,07","France","-","4,09","31.Dec2079","4,37","EUR","16.Apr2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","581.566,55","0,07","581.566,55","600.000,00","600.000,00","96,61","France","-","1,13","27.Nov2027","0,38","EUR","27.Nov2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581.490,23","0,07","581.490,23","600.000,00","600.000,00","95,33","Spain","-","4,07","27.Mar2031","3,00","EUR","27.Mar2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","581.116,71","0,07","581.116,71","600.000,00","600.000,00","93,54","Germany","-","12,17","15.Jan2046","4,58","EUR","15.Jan2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581.173,13","0,07","581.173,13","600.000,00","600.000,00","96,37","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581.002,00","0,07","581.002,00","600.000,00","600.000,00","96,24","Spain","-","1,44","26.Mar2028","1,13","EUR","26.Sept2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580.696,68","0,07","580.696,68","600.000,00","600.000,00","95,83","France","-","2,40","15.Apr2029","2,00","EUR","15.Apr2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","580.592,85","0,07","580.592,85","600.000,00","600.000,00","96,37","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","580.120,79","0,07","580.120,79","600.000,00","600.000,00","93,72","France","-","7,66","19.Jan2036","3,38","EUR","19.Nov2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","579.773,69","0,07","579.773,69","600.000,00","600.000,00","96,02","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","575.822,10","0,07","575.822,10","575.000,00","575.000,00","97,17","Denmark","-","3,66","06.Nov2030","3,25","EUR","06.Nov2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","575.672,07","0,07","575.672,07","600.000,00","600.000,00","95,75","United States","-","1,33","11.Feb2028","0,30","EUR","11.Feb2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575.455,83","0,07","575.455,83","650.000,00","650.000,00","86,91","United States","-","12,54","06.May2045","3,88","EUR","06.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","574.873,85","0,07","574.873,85","600.000,00","600.000,00","95,58","France","-","1,75","24.Jul2028","1,13","EUR","14.Apr2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","574.932,59","0,07","574.932,59","575.000,00","575.000,00","97,81","United States","-","1,98","06.Nov2028","2,38","EUR","06.Nov2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","574.800,21","0,07","574.800,21","575.000,00","575.000,00","97,89","Italy","-","3,85","31.Dec2079","4,50","EUR","21.Jan2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","574.177,63","0,07","574.177,63","651.000,00","651.000,00","85,77","Germany","-","12,52","03.Feb2045","3,63","EUR","03.Feb2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572.133,13","0,07","572.133,13","575.000,00","575.000,00","98,63","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","571.834,05","0,07","571.834,05","613.000,00","613.000,00","92,75","France","-","3,50","09.Jun2030","1,63","EUR","09.Jun2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","571.877,22","0,07","571.877,22","600.000,00","600.000,00","95,17","United States","-","1,69","26.Jun2028","0,52","EUR","26.Jun2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571.636,03","0,07","571.636,03","600.000,00","600.000,00","95,17","United Kingdom","-","1,82","15.Aug2028","0,75","EUR","15.Aug2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","570.786,82","0,07","570.786,82","600.000,00","600.000,00","95,09","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","570.474,81","0,07","570.474,81","600.000,00","600.000,00","93,77","Denmark","-","8,63","27.May2037","3,63","EUR","27.May2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","570.300,44","0,07","570.300,44","550.000,00","550.000,00","99,87","Germany","-","1,88","11.Oct2028","3,88","EUR","11.Jan2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","569.777,91","0,07","569.777,91","586.000,00","586.000,00","95,54","Germany","-","2,99","01.Dec2029","2,00","EUR","01.Jun2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","569.571,20","0,07","569.571,20","610.000,00","610.000,00","92,67","Belgium","-","3,39","18.Apr2030","1,50","EUR","20.Apr2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569.598,95","0,07","569.598,95","600.000,00","600.000,00","93,98","Spain","-","4,27","25.May2031","2,59","EUR","25.May2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569.511,92","0,07","569.511,92","600.000,00","600.000,00","94,59","France","-","7,46","05.Sept2035","3,88","EUR","05.Sept2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","569.206,99","0,07","569.206,99","575.000,00","575.000,00","97,72","United States","-","4,99","07.Jun2032","3,83","EUR","07.Jun2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569.180,26","0,07","569.180,26","614.000,00","614.000,00","91,29","United Kingdom","-","3,91","24.Nov2030","1,63","EUR","24.May2019"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","567.897,10","0,07","567.897,10","575.000,00","575.000,00","95,50","Italy","-","5,13","31.Dec2079","4,50","EUR","14.Jan2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","567.890,68","0,07","567.890,68","600.000,00","600.000,00","92,56","Germany","-","8,47","22.Feb2037","3,38","EUR","22.Feb2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","567.435,30","0,07","567.435,30","590.000,00","590.000,00","94,31","Germany","-","7,83","25.Mar2036","3,50","EUR","25.Mar2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","566.903,81","0,07","566.903,81","650.000,00","650.000,00","86,67","United States","-","5,32","23.Jun2032","1,91","EUR","23.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","565.497,74","0,07","565.497,74","600.000,00","600.000,00","94,22","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","565.030,43","0,06","565.030,43","550.000,00","550.000,00","99,86","United Kingdom","-","2,92","17.Jan2030","4,00","EUR","17.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","564.394,09","0,06","564.394,09","564.000,00","564.000,00","100,05","France","-","0,87","04.Oct2027","3,75","EUR","04.Apr2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","563.912,46","0,06","563.912,46","600.000,00","600.000,00","93,65","United States","-","8,89","02.Sept2037","3,62","EUR","02.Sept2025"
"T","AT&T INC","Communications","Fixed Income","563.870,42","0,06","563.870,42","575.000,00","575.000,00","96,97","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","563.692,92","0,06","563.692,92","585.000,00","585.000,00","94,74","United Kingdom","-","3,07","16.Jan2030","2,25","EUR","16.Aug2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","563.423,91","0,06","563.423,91","576.000,00","576.000,00","97,05","Germany","-","1,46","03.Apr2028","1,50","EUR","23.Mar2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562.939,16","0,06","562.939,16","600.000,00","600.000,00","92,63","Spain","-","2,72","31.Dec2079","1,83","EUR","09.Feb2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","561.793,93","0,06","561.793,93","575.000,00","575.000,00","95,95","United States","-","9,04","29.Apr2038","4,00","EUR","29.Apr2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561.221,05","0,06","561.221,05","600.000,00","600.000,00","92,55","France","-","3,14","16.Jan2030","1,38","EUR","16.Jan2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","560.921,42","0,06","560.921,42","700.000,00","700.000,00","79,07","Switzerland","-","9,85","26.Mar2038","2,00","EUR","26.Mar2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560.778,66","0,06","560.778,66","550.000,00","550.000,00","100,84","United Kingdom","-","1,56","07.Jul2028","4,50","EUR","07.Jul2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","559.966,87","0,06","559.966,87","650.000,00","650.000,00","85,81","Japan","-","5,44","09.Jul2032","1,38","EUR","09.Jul2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558.601,66","0,06","558.601,66","600.000,00","600.000,00","92,13","France","-","3,15","22.Jan2030","1,38","EUR","22.Jan2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","558.170,05","0,06","558.170,05","550.000,00","550.000,00","99,77","Italy","-","2,25","31.Dec2079","4,75","EUR","27.Feb2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558.238,40","0,06","558.238,40","670.000,00","670.000,00","82,69","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","557.199,55","0,06","557.199,55","575.000,00","575.000,00","94,98","Italy","-","4,68","31.Dec2079","4,13","EUR","19.Jan2026"
"T","AT&T INC","Communications","Fixed Income","557.054,45","0,06","557.054,45","580.000,00","580.000,00","95,84","United States","-","2,77","05.Sept2029","2,35","EUR","03.Dec2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","556.960,41","0,06","556.960,41","550.000,00","550.000,00","98,19","United Kingdom","-","6,74","16.Jan2035","4,28","EUR","16.Jan2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","556.539,77","0,06","556.539,77","550.000,00","550.000,00","98,98","Denmark","-","2,12","21.Jan2029","3,13","EUR","21.May2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","556.301,57","0,06","556.301,57","700.000,00","700.000,00","78,45","United States","-","9,91","21.Mar2038","1,88","EUR","21.Mar2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","554.869,75","0,06","554.869,75","600.000,00","600.000,00","91,43","France","-","4,18","15.Mar2031","1,88","EUR","15.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554.525,98","0,06","554.525,98","575.000,00","575.000,00","94,12","United States","-","6,27","03.Feb2034","3,45","EUR","03.Feb2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","554.378,05","0,06","554.378,05","693.000,00","693.000,00","79,44","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"V","VISA INC","Other","Fixed Income","552.835,64","0,06","552.835,64","575.000,00","575.000,00","94,91","United States","-","5,84","15.May2033","3,13","EUR","15.May2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","552.334,76","0,06","552.334,76","575.000,00","575.000,00","94,23","United States","-","12,15","11.May2045","4,50","EUR","11.May2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","552.230,05","0,06","552.230,05","600.000,00","600.000,00","91,88","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551.924,41","0,06","551.924,41","600.000,00","600.000,00","91,88","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","550.156,99","0,06","550.156,99","575.000,00","575.000,00","95,41","China","-","1,78","03.Aug2028","1,54","EUR","03.Aug2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","549.661,42","0,06","549.661,42","550.000,00","550.000,00","97,64","Denmark","-","3,86","21.Jan2031","3,25","EUR","21.May2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","549.600,39","0,06","549.600,39","600.000,00","600.000,00","90,47","France","-","5,06","15.Apr2032","2,38","EUR","15.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","549.286,00","0,06","549.286,00","600.000,00","600.000,00","90,68","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","549.115,21","0,06","549.115,21","575.000,00","575.000,00","93,24","United States","-","7,67","28.Feb2036","3,75","EUR","28.Feb2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","548.664,08","0,06","548.664,08","575.000,00","575.000,00","94,84","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","548.500,93","0,06","548.500,93","550.000,00","550.000,00","99,50","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548.307,66","0,06","548.307,66","550.000,00","550.000,00","98,14","Italy","-","1,06","31.Dec2079","2,38","EUR","09.Feb2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","547.694,47","0,06","547.694,47","575.000,00","575.000,00","93,62","United States","-","12,40","19.May2045","4,25","EUR","19.May2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","546.336,07","0,06","546.336,07","565.000,00","565.000,00","96,10","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","546.322,38","0,06","546.322,38","575.000,00","575.000,00","93,61","United Kingdom","-","5,01","07.Apr2032","2,82","EUR","07.Apr2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","545.900,75","0,06","545.900,75","600.000,00","600.000,00","90,15","United States","-","5,17","06.May2032","2,00","EUR","06.May2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","545.937,33","0,06","545.937,33","550.000,00","550.000,00","98,44","United States","-","4,36","15.Jul2031","3,63","EUR","15.Jul2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","545.811,49","0,06","545.811,49","550.000,00","550.000,00","97,43","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","545.861,93","0,06","545.861,93","525.000,00","525.000,00","102,54","Italy","-","1,46","31.Dec2079","6,38","EUR","16.Jan2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545.784,30","0,06","545.784,30","600.000,00","600.000,00","90,94","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","545.678,01","0,06","545.678,01","600.000,00","600.000,00","90,77","France","-","3,50","31.Dec2079","2,00","EUR","04.Sept2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","544.554,76","0,06","544.554,76","550.000,00","550.000,00","96,58","Italy","-","6,22","19.Feb2034","3,88","EUR","19.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544.001,57","0,06","544.001,57","600.000,00","600.000,00","90,22","Spain","-","3,24","03.Feb2030","0,66","EUR","03.Feb2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543.321,05","0,06","543.321,05","525.000,00","525.000,00","99,85","United States","-","1,98","21.Nov2028","4,17","EUR","21.May2024"
"T","AT&T INC","Communications","Fixed Income","543.091,52","0,06","543.091,52","600.000,00","600.000,00","90,04","United States","-","3,30","04.Mar2030","0,80","EUR","11.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","542.358,01","0,06","542.358,01","550.000,00","550.000,00","95,89","Italy","-","6,86","23.Jan2035","3,88","EUR","23.Jan2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","541.512,38","0,06","541.512,38","775.000,00","775.000,00","69,81","United States","-","11,46","18.Sept2039","1,35","EUR","18.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","540.709,03","0,06","540.709,03","550.000,00","550.000,00","97,02","United Kingdom","-","7,16","17.Jun2035","4,25","EUR","17.Jun2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","539.963,37","0,06","539.963,37","550.000,00","550.000,00","98,04","Belgium","-","4,49","22.Sept2031","3,45","EUR","22.Mar2024"
"T","AT&T INC","Communications","Fixed Income","539.748,89","0,06","539.748,89","550.000,00","550.000,00","97,41","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","539.785,08","0,06","539.785,08","550.000,00","550.000,00","95,51","United States","-","4,56","06.Nov2031","2,88","EUR","06.Nov2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","539.301,30","0,06","539.301,30","550.000,00","550.000,00","94,98","United States","-","7,49","01.Dec2035","3,63","EUR","01.Dec2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","536.096,31","0,06","536.096,31","572.000,00","572.000,00","92,40","United Kingdom","-","5,00","27.Mar2032","2,50","EUR","27.Mar2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535.875,45","0,06","535.875,45","575.000,00","575.000,00","93,08","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","534.317,32","0,06","534.317,32","525.000,00","525.000,00","98,85","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","533.184,99","0,06","533.184,99","545.000,00","545.000,00","97,08","United Kingdom","-","1,47","07.Apr2028","1,50","EUR","07.Apr2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","531.844,05","0,06","531.844,05","550.000,00","550.000,00","94,95","Switzerland","-","7,79","24.Apr2036","3,88","EUR","24.Apr2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531.409,51","0,06","531.409,51","550.000,00","550.000,00","95,35","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","531.410,18","0,06","531.410,18","550.000,00","550.000,00","94,11","United Kingdom","-","6,20","12.Feb2034","3,88","EUR","12.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","530.772,25","0,06","530.772,25","575.000,00","575.000,00","92,08","Italy","-","2,58","28.May2029","0,63","EUR","28.Sept2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","528.804,92","0,06","528.804,92","550.000,00","550.000,00","94,04","Denmark","-","7,06","28.Feb2035","3,50","EUR","28.Feb2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528.596,22","0,06","528.596,22","550.000,00","550.000,00","95,19","Italy","-","2,22","30.Apr2029","2,13","EUR","29.Apr2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","528.641,64","0,06","528.641,64","544.000,00","544.000,00","96,62","Germany","-","1,56","11.May2028","1,38","EUR","11.May2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","527.735,08","0,06","527.735,08","500.000,00","500.000,00","101,28","France","-","1,80","03.Nov2028","4,63","EUR","03.Nov2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","526.314,72","0,06","526.314,72","550.000,00","550.000,00","92,83","United States","-","6,86","06.Nov2034","3,13","EUR","06.Nov2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","526.126,23","0,06","526.126,23","600.000,00","600.000,00","86,41","Spain","-","5,81","15.Feb2033","2,00","EUR","15.Feb2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","525.455,21","0,06","525.455,21","600.000,00","600.000,00","85,33","United States","-","16,14","26.Feb2055","3,70","EUR","26.Feb2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525.044,53","0,06","525.044,53","550.000,00","550.000,00","95,27","Italy","-","1,66","14.Jun2028","0,63","EUR","14.Jun2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","524.730,15","0,06","524.730,15","550.000,00","550.000,00","95,04","United States","-","8,08","03.Sept2036","4,06","EUR","03.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524.599,07","0,06","524.599,07","571.000,00","571.000,00","91,25","United States","-","3,37","08.Apr2030","1,25","EUR","08.Apr2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","523.645,41","0,06","523.645,41","525.000,00","525.000,00","96,91","Germany","-","6,84","12.Jan2035","3,88","EUR","12.Jan2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","523.469,71","0,06","523.469,71","560.000,00","560.000,00","92,68","Switzerland","-","3,31","26.Mar2030","1,50","EUR","26.Mar2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523.423,35","0,06","523.423,35","525.000,00","525.000,00","98,42","Germany","-","2,47","13.May2029","3,20","EUR","13.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","522.938,67","0,06","522.938,67","525.000,00","525.000,00","98,90","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","523.002,79","0,06","523.002,79","450.000,00","450.000,00","110,94","France","-","5,69","25.Nov2033","6,13","EUR","25.Nov2003"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","521.182,47","0,06","521.182,47","569.000,00","569.000,00","90,65","United States","-","4,17","07.Mar2031","1,63","EUR","07.Mar2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","521.077,94","0,06","521.077,94","550.000,00","550.000,00","94,47","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","519.945,04","0,06","519.945,04","500.000,00","500.000,00","102,18","United States","-","2,41","15.May2029","4,63","EUR","26.Oct2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","518.542,27","0,06","518.542,27","500.000,00","500.000,00","100,15","United States","-","1,00","25.Oct2027","3,75","EUR","25.Jul2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","518.449,75","0,06","518.449,75","500.000,00","500.000,00","102,25","France","-","10,60","30.Jun2042","5,38","EUR","03.Nov2022"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","518.168,92","0,06","518.168,92","525.000,00","525.000,00","97,29","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518.174,20","0,06","518.174,20","550.000,00","550.000,00","93,70","Japan","-","2,00","23.Oct2028","0,54","EUR","23.Oct2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","516.689,08","0,06","516.689,08","575.000,00","575.000,00","88,62","United States","-","12,57","01.Jun2044","3,55","EUR","20.May2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515.283,04","0,06","515.283,04","500.000,00","500.000,00","100,34","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","514.841,94","0,06","514.841,94","525.000,00","525.000,00","95,02","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","514.253,42","0,06","514.253,42","525.000,00","525.000,00","96,12","Netherlands","-","3,98","25.Feb2031","3,00","EUR","25.Feb2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","513.389,98","0,06","513.389,98","500.000,00","500.000,00","102,37","Germany","-","3,50","13.Sept2030","4,88","EUR","13.Sept2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","513.420,69","0,06","513.420,69","575.000,00","575.000,00","89,15","Italy","-","3,51","31.Dec2079","1,88","EUR","08.Mar2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513.449,80","0,06","513.449,80","500.000,00","500.000,00","99,59","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","513.240,31","0,06","513.240,31","500.000,00","500.000,00","99,35","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","513.136,25","0,06","513.136,25","550.000,00","550.000,00","91,05","United States","-","8,39","10.Feb2037","3,45","EUR","10.Feb2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512.675,17","0,06","512.675,17","525.000,00","525.000,00","96,71","Japan","-","4,59","01.Nov2031","3,56","EUR","01.Jul2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","512.564,29","0,06","512.564,29","525.000,00","525.000,00","97,04","Denmark","-","4,18","31.Dec2079","4,37","EUR","18.May2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","512.192,93","0,06","512.192,93","550.000,00","550.000,00","92,19","Germany","-","4,22","25.Mar2031","1,75","EUR","25.Mar2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512.130,07","0,06","512.130,07","500.000,00","500.000,00","100,19","Italy","-","2,18","09.Mar2029","3,88","EUR","09.Sept2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","512.140,34","0,06","512.140,34","500.000,00","500.000,00","97,54","Germany","-","3,55","31.Dec2079","5,49","EUR","15.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511.286,71","0,06","511.286,71","525.000,00","525.000,00","94,34","United States","-","5,28","29.Oct2032","3,25","EUR","06.Aug2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","510.664,99","0,06","510.664,99","525.000,00","525.000,00","96,02","United States","-","5,02","19.May2032","3,25","EUR","19.May2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","510.361,75","0,06","510.361,75","525.000,00","525.000,00","94,76","Germany","-","6,23","19.Jan2034","3,45","EUR","19.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509.442,62","0,06","509.442,62","500.000,00","500.000,00","98,99","Germany","-","1,17","31.Dec2079","3,75","EUR","28.Mar2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","508.883,23","0,06","508.883,23","500.000,00","500.000,00","99,80","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","508.688,28","0,06","508.688,28","500.000,00","500.000,00","99,12","Germany","-","1,99","22.Nov2028","3,00","EUR","22.Feb2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","508.722,24","0,06","508.722,24","550.000,00","550.000,00","92,20","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","508.438,28","0,06","508.438,28","475.000,00","475.000,00","103,69","United Kingdom","-","3,73","15.Feb2031","5,25","EUR","15.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","507.776,14","0,06","507.776,14","551.000,00","551.000,00","90,97","United States","-","4,08","31.Jan2031","1,75","EUR","31.Jan2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506.424,02","0,06","506.424,02","500.000,00","500.000,00","99,36","United States","-","1,28","14.Feb2028","3,00","EUR","14.Feb2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","505.611,28","0,06","505.611,28","525.000,00","525.000,00","94,91","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","505.472,33","0,06","505.472,33","535.000,00","535.000,00","93,71","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504.291,43","0,06","504.291,43","500.000,00","500.000,00","99,60","Czech Republic","-","2,82","10.Jan2031","5,25","EUR","10.Jul2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504.114,98","0,06","504.114,98","506.000,00","506.000,00","98,37","United Kingdom","-","1,46","07.Apr2028","2,52","EUR","07.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","503.948,95","0,06","503.948,95","500.000,00","500.000,00","100,53","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","503.829,09","0,06","503.829,09","501.000,00","501.000,00","99,01","United Kingdom","-","1,39","07.Apr2028","3,13","EUR","07.Apr2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","503.800,47","0,06","503.800,47","500.000,00","500.000,00","99,28","France","-","3,15","31.Dec2079","4,75","EUR","14.Jun2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503.605,29","0,06","503.605,29","500.000,00","500.000,00","97,64","France","-","3,65","07.Nov2030","3,38","EUR","07.May2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","503.288,57","0,06","503.288,57","500.000,00","500.000,00","97,31","Austria","-","3,56","31.Dec2079","4,37","EUR","30.Jun2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503.310,12","0,06","503.310,12","600.000,00","600.000,00","83,42","United States","-","5,16","20.Feb2032","0,75","EUR","20.Feb2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503.065,66","0,06","503.065,66","500.000,00","500.000,00","97,39","France","-","6,02","06.Dec2033","3,88","EUR","06.Dec2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","502.679,07","0,06","502.679,07","525.000,00","525.000,00","94,62","Japan","-","9,27","01.Nov2038","4,23","EUR","01.Jul2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","502.077,28","0,06","502.077,28","500.000,00","500.000,00","98,21","Norway","-","3,94","12.Mar2031","3,88","EUR","12.Mar2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","501.921,70","0,06","501.921,70","500.000,00","500.000,00","97,54","Spain","-","2,82","17.Oct2029","2,93","EUR","17.Oct2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501.328,00","0,06","501.328,00","525.000,00","525.000,00","93,24","United States","-","7,68","01.Mar2036","3,75","EUR","01.Mar2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","500.849,12","0,06","500.849,12","500.000,00","500.000,00","100,03","Netherlands","-","3,60","23.Sept2030","3,88","EUR","23.Mar2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","499.906,59","0,06","499.906,59","500.000,00","500.000,00","98,55","Israel","-","4,13","01.Jun2031","4,13","EUR","28.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499.785,61","0,06","499.785,61","516.000,00","516.000,00","96,75","Switzerland","-","1,08","12.Nov2027","0,13","EUR","12.May2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498.614,09","0,06","498.614,09","500.000,00","500.000,00","95,94","United States","-","7,94","15.Oct2036","3,88","EUR","03.Jun2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498.249,37","0,06","498.249,37","500.000,00","500.000,00","98,40","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","498.203,23","0,06","498.203,23","500.000,00","500.000,00","97,97","France","-","3,20","08.Apr2030","3,38","EUR","08.Apr2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","498.054,35","0,06","498.054,35","525.000,00","525.000,00","92,60","Denmark","-","9,00","20.Feb2038","3,63","EUR","20.Nov2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497.707,20","0,06","497.707,20","500.000,00","500.000,00","97,29","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497.039,22","0,06","497.039,22","500.000,00","500.000,00","97,36","United States","-","3,93","14.Feb2031","3,20","EUR","14.Feb2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496.589,31","0,06","496.589,31","500.000,00","500.000,00","97,66","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","495.239,87","0,06","495.239,87","500.000,00","500.000,00","95,77","France","-","5,23","17.Oct2032","3,38","EUR","17.Oct2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494.890,05","0,06","494.890,05","500.000,00","500.000,00","95,88","Germany","-","5,34","17.Nov2032","3,50","EUR","17.May2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","494.767,93","0,06","494.767,93","608.000,00","608.000,00","80,95","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","494.843,34","0,06","494.843,34","525.000,00","525.000,00","93,14","Italy","-","3,16","31.Dec2079","2,75","EUR","11.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","494.536,90","0,06","494.536,90","500.000,00","500.000,00","96,16","United Kingdom","-","6,14","20.Jan2034","3,88","EUR","20.Jun2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494.288,88","0,06","494.288,88","500.000,00","500.000,00","98,60","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","493.780,64","0,06","493.780,64","500.000,00","500.000,00","97,81","Germany","-","2,51","27.May2029","2,63","EUR","27.May2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","492.908,38","0,06","492.908,38","500.000,00","500.000,00","98,43","Germany","-","5,26","22.Sept2032","3,97","EUR","22.Sept2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","492.778,74","0,06","492.778,74","500.000,00","500.000,00","96,67","United Kingdom","-","3,98","28.Feb2031","3,13","EUR","30.Aug2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","492.746,85","0,06","492.746,85","500.000,00","500.000,00","95,68","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","492.594,75","0,06","492.594,75","500.000,00","500.000,00","97,87","Germany","-","2,66","22.Jul2029","3,13","EUR","22.Jan2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","492.472,50","0,06","492.472,50","675.000,00","675.000,00","72,47","Japan","-","11,46","09.Jul2040","2,00","EUR","09.Jul2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","492.208,32","0,06","492.208,32","500.000,00","500.000,00","95,44","Switzerland","-","8,19","04.Dec2036","3,59","EUR","04.Dec2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","492.235,72","0,06","492.235,72","500.000,00","500.000,00","95,81","Spain","-","4,51","31.Dec2079","4,20","EUR","19.Nov2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492.110,84","0,06","492.110,84","500.000,00","500.000,00","96,49","France","-","3,04","10.Jan2030","2,63","EUR","10.Jun2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","491.667,50","0,06","491.667,50","527.000,00","527.000,00","92,08","Germany","-","4,13","27.Feb2031","2,00","EUR","27.Feb2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491.583,90","0,06","491.583,90","500.000,00","500.000,00","94,88","Spain","-","4,27","31.Dec2079","3,75","EUR","05.Nov2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490.875,73","0,06","490.875,73","500.000,00","500.000,00","97,14","France","-","4,24","16.Jun2031","3,38","EUR","16.Jun2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489.627,86","0,06","489.627,86","500.000,00","500.000,00","95,62","Germany","-","3,75","24.Nov2055","3,75","EUR","24.Nov2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","489.640,62","0,06","489.640,62","500.000,00","500.000,00","97,00","United States","-","4,26","15.Jul2031","4,13","EUR","07.Jul2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","489.577,61","0,06","489.577,61","500.000,00","500.000,00","97,52","United Kingdom","-","9,31","01.Sept2038","4,17","EUR","01.Sept2026"
"RWE","RWE AG RegS","Electric","Fixed Income","489.583,07","0,06","489.583,07","500.000,00","500.000,00","96,90","Germany","-","3,36","24.May2030","2,75","EUR","24.May2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489.389,48","0,06","489.389,48","500.000,00","500.000,00","96,43","France","-","2,16","15.Jan2029","2,00","EUR","15.Jan2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","489.329,96","0,06","489.329,96","500.000,00","500.000,00","96,67","Germany","-","5,82","03.Jun2033","3,50","EUR","03.Jun2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","489.228,26","0,06","489.228,26","475.000,00","475.000,00","100,14","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","488.778,59","0,06","488.778,59","500.000,00","500.000,00","96,96","France","-","1,43","27.Mar2028","1,50","EUR","27.Mar2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488.705,10","0,06","488.705,10","500.000,00","500.000,00","95,24","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488.258,21","0,06","488.258,21","600.000,00","600.000,00","80,56","United States","-","6,83","09.Feb2034","1,25","EUR","09.Feb2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488.312,85","0,06","488.312,85","500.000,00","500.000,00","96,86","United States","-","1,38","08.Mar2028","1,38","EUR","08.Mar2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","487.916,76","0,06","487.916,76","500.000,00","500.000,00","96,95","Italy","-","1,57","17.May2028","1,63","EUR","17.May2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","487.841,27","0,06","487.841,27","500.000,00","500.000,00","95,11","Netherlands","-","7,61","16.Feb2036","3,88","EUR","16.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","487.870,21","0,06","487.870,21","500.000,00","500.000,00","95,09","United States","-","6,93","06.Feb2035","3,75","EUR","06.Feb2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","487.871,76","0,06","487.871,76","525.000,00","525.000,00","92,68","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","487.425,13","0,06","487.425,13","500.000,00","500.000,00","96,17","Germany","-","7,97","27.May2036","3,63","EUR","27.May2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487.239,13","0,06","487.239,13","500.000,00","500.000,00","95,52","France","-","4,82","11.Mar2032","3,38","EUR","11.Mar2024"
"T","AT&T INC","Communications","Fixed Income","487.262,50","0,06","487.262,50","500.000,00","500.000,00","96,65","United States","-","9,05","03.Aug2038","4,55","EUR","03.Aug2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","487.110,32","0,06","487.110,32","520.000,00","520.000,00","93,01","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","487.086,30","0,06","487.086,30","500.000,00","500.000,00","93,81","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","486.939,77","0,06","486.939,77","500.000,00","500.000,00","96,81","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486.864,50","0,06","486.864,50","600.000,00","600.000,00","81,10","France","-","5,74","04.Sept2032","0,50","EUR","04.Sept2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486.865,72","0,06","486.865,72","500.000,00","500.000,00","95,66","France","-","5,68","07.Apr2033","3,44","EUR","07.Apr2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486.691,41","0,06","486.691,41","500.000,00","500.000,00","94,64","France","-","4,70","16.Feb2032","3,75","EUR","16.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","486.596,21","0,06","486.596,21","500.000,00","500.000,00","94,68","France","-","6,18","14.Jan2034","3,64","EUR","14.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","486.640,35","0,06","486.640,35","500.000,00","500.000,00","94,77","United States","-","4,27","26.Feb2056","4,20","EUR","26.Feb2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","485.998,51","0,06","485.998,51","475.000,00","475.000,00","99,14","United Kingdom","-","5,29","06.Jan2033","4,25","EUR","06.Sept2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486.060,19","0,06","486.060,19","475.000,00","475.000,00","99,55","Germany","-","1,03","02.Nov2027","3,00","EUR","02.Feb2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","485.888,71","0,06","485.888,71","500.000,00","500.000,00","96,00","Spain","-","2,35","29.Mar2029","2,25","EUR","30.Jun2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","485.937,07","0,06","485.937,07","500.000,00","500.000,00","94,24","Germany","-","8,70","15.Jan2038","4,07","EUR","15.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","485.721,00","0,06","485.721,00","500.000,00","500.000,00","96,33","France","-","4,31","01.Jul2031","3,08","EUR","01.Jul2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","485.635,67","0,06","485.635,67","500.000,00","500.000,00","95,20","United States","-","4,82","04.Mar2032","3,25","EUR","04.Mar2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485.504,26","0,06","485.504,26","500.000,00","500.000,00","95,39","France","-","1,70","31.Dec2079","1,75","EUR","15.Oct2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485.126,44","0,06","485.126,44","475.000,00","475.000,00","100,26","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","485.036,02","0,06","485.036,02","550.000,00","550.000,00","86,77","United States","-","4,97","01.Apr2032","2,75","EUR","01.Apr2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","484.993,02","0,06","484.993,02","500.000,00","500.000,00","95,20","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","484.839,79","0,06","484.839,79","500.000,00","500.000,00","96,93","Germany","-","2,85","02.Oct2029","3,13","EUR","02.Oct2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","484.730,48","0,06","484.730,48","500.000,00","500.000,00","95,64","United States","-","3,25","30.Mar2030","2,50","EUR","30.Mar2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","484.448,64","0,06","484.448,64","450.000,00","450.000,00","104,24","United Kingdom","-","3,72","16.Feb2031","5,38","EUR","16.Feb2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484.368,95","0,06","484.368,95","500.000,00","500.000,00","95,12","France","-","4,86","07.Mar2032","3,00","EUR","07.May2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","484.249,65","0,06","484.249,65","500.000,00","500.000,00","94,24","Italy","-","4,49","31.Dec2079","3,88","EUR","02.Feb2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484.266,22","0,06","484.266,22","500.000,00","500.000,00","94,24","Spain","-","6,18","23.Jan2034","3,72","EUR","23.Jan2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483.865,19","0,06","483.865,19","500.000,00","500.000,00","95,50","France","-","1,59","31.Dec2079","1,50","EUR","30.Nov2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","483.626,06","0,06","483.626,06","525.000,00","525.000,00","92,05","United States","-","2,40","15.Mar2029","0,13","EUR","18.Sept2020"
"FISV","FISERV INC","Other","Fixed Income","483.489,23","0,06","483.489,23","480.000,00","480.000,00","99,06","United States","-","4,09","24.May2031","4,50","EUR","24.May2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","483.514,94","0,06","483.514,94","615.000,00","615.000,00","77,85","France","-","11,17","09.Jun2040","2,38","EUR","09.Jun2020"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","483.531,27","0,06","483.531,27","500.000,00","500.000,00","96,52","United Kingdom","-","3,45","31.Dec2079","4,00","EUR","19.Jun2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","483.394,91","0,06","483.394,91","500.000,00","500.000,00","96,62","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"V","VISA INC","Other","Fixed Income","483.410,35","0,06","483.410,35","500.000,00","500.000,00","96,06","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","483.434,36","0,06","483.434,36","500.000,00","500.000,00","94,41","France","-","7,65","06.Mar2036","3,88","EUR","06.Mar2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483.202,04","0,06","483.202,04","500.000,00","500.000,00","95,52","United States","-","2,00","30.Oct2028","1,20","EUR","30.Oct2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483.261,34","0,06","483.261,34","500.000,00","500.000,00","96,37","Germany","-","4,47","05.Sept2031","3,28","EUR","05.Sept2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","482.883,34","0,06","482.883,34","700.000,00","700.000,00","67,41","United States","-","12,43","18.Oct2041","1,63","EUR","18.Oct2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482.748,00","0,06","482.748,00","500.000,00","500.000,00","95,53","Spain","-","2,32","12.Mar2029","1,79","EUR","12.Mar2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482.373,07","0,06","482.373,07","500.000,00","500.000,00","96,00","France","-","1,58","19.May2028","1,25","EUR","19.May2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","482.320,68","0,06","482.320,68","500.000,00","500.000,00","93,71","United Kingdom","-","8,73","04.Feb2038","4,13","EUR","04.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","481.912,15","0,06","481.912,15","500.000,00","500.000,00","94,93","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","481.913,32","0,06","481.913,32","500.000,00","500.000,00","94,50","France","-","5,63","03.Mar2033","3,16","EUR","03.Mar2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481.388,52","0,06","481.388,52","500.000,00","500.000,00","95,88","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","480.588,18","0,06","480.588,18","500.000,00","500.000,00","95,56","United Kingdom","-","6,02","05.Aug2033","3,28","EUR","05.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","479.893,19","0,06","479.893,19","475.000,00","475.000,00","99,45","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"T","AT&T INC","Communications","Fixed Income","479.208,56","0,06","479.208,56","475.000,00","475.000,00","99,17","United States","-","4,06","30.Apr2031","3,95","EUR","18.May2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","479.146,95","0,06","479.146,95","500.000,00","500.000,00","94,86","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","478.601,44","0,06","478.601,44","500.000,00","500.000,00","94,34","Spain","-","2,96","29.Nov2029","1,62","EUR","29.Nov2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478.102,52","0,05","478.102,52","500.000,00","500.000,00","94,79","France","-","2,31","28.Feb2029","1,38","EUR","28.Sept2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477.636,35","0,05","477.636,35","475.000,00","475.000,00","98,55","United Kingdom","-","4,80","12.Apr2032","4,13","EUR","12.Apr2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","476.767,50","0,05","476.767,50","525.000,00","525.000,00","89,88","United Kingdom","-","5,13","07.Apr2032","1,88","EUR","07.Apr2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","475.949,64","0,05","475.949,64","500.000,00","500.000,00","92,99","Germany","-","11,92","25.Mar2044","4,13","EUR","25.Mar2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475.560,23","0,05","475.560,23","500.000,00","500.000,00","93,67","Italy","-","3,09","15.Jan2030","2,00","EUR","15.Jan2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","475.390,47","0,05","475.390,47","475.000,00","475.000,00","98,77","Germany","-","4,23","30.May2031","3,70","EUR","30.May2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","475.355,11","0,05","475.355,11","500.000,00","500.000,00","93,97","France","-","4,88","31.Dec2079","3,88","EUR","24.Jun2025"
"AAPL","APPLE INC","Other","Fixed Income","474.878,58","0,05","474.878,58","555.000,00","555.000,00","85,12","United States","-","4,95","15.Nov2031","0,50","EUR","15.Nov2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473.222,47","0,05","473.222,47","515.000,00","515.000,00","91,02","Belgium","-","4,22","28.Mar2031","1,65","EUR","29.Mar2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","473.239,55","0,05","473.239,55","475.000,00","475.000,00","98,31","Germany","-","4,98","31.May2032","3,75","EUR","20.Jan2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","472.978,76","0,05","472.978,76","540.000,00","540.000,00","87,54","Switzerland","-","3,82","03.Sept2030","0,50","EUR","03.Sept2021"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472.759,43","0,05","472.759,43","475.000,00","475.000,00","97,49","Italy","-","3,02","31.Dec2079","4,25","EUR","14.Jan2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","472.613,22","0,05","472.613,22","475.000,00","475.000,00","97,89","Germany","-","3,18","24.Mar2030","3,00","EUR","24.Mar2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472.268,51","0,05","472.268,51","475.000,00","475.000,00","97,80","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","470.567,05","0,05","470.567,05","500.000,00","500.000,00","93,03","France","-","10,28","01.Jul2040","4,06","EUR","01.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","470.419,30","0,05","470.419,30","599.000,00","599.000,00","78,49","Germany","-","7,63","05.Sept2034","0,50","EUR","05.Sept2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470.237,35","0,05","470.237,35","500.000,00","500.000,00","93,18","France","-","3,33","08.Apr2030","1,75","EUR","06.Apr2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469.664,64","0,05","469.664,64","500.000,00","500.000,00","93,14","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","469.047,41","0,05","469.047,41","500.000,00","500.000,00","93,44","France","-","11,17","06.Sept2042","4,50","EUR","06.Sept2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469.049,11","0,05","469.049,11","500.000,00","500.000,00","93,79","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","467.914,52","0,05","467.914,52","500.000,00","500.000,00","91,89","United Kingdom","-","6,46","30.Mar2034","3,25","EUR","30.May2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","467.535,90","0,05","467.535,90","500.000,00","500.000,00","92,73","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467.246,72","0,05","467.246,72","500.000,00","500.000,00","91,66","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","466.217,51","0,05","466.217,51","449.000,00","449.000,00","103,63","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","465.665,76","0,05","465.665,76","500.000,00","500.000,00","92,38","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","465.567,60","0,05","465.567,60","450.000,00","450.000,00","99,98","Spain","-","1,80","31.Dec2079","4,25","EUR","11.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465.074,47","0,05","465.074,47","500.000,00","500.000,00","92,86","Germany","-","2,33","20.Feb2029","0,25","EUR","20.Feb2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464.942,64","0,05","464.942,64","500.000,00","500.000,00","92,71","Germany","-","2,22","12.Jan2029","0,38","EUR","12.Jan2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","464.986,89","0,05","464.986,89","650.000,00","650.000,00","70,81","Netherlands","-","11,50","07.May2040","1,75","EUR","07.May2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","464.653,42","0,05","464.653,42","500.000,00","500.000,00","92,76","United Kingdom","-","2,12","02.Dec2028","0,20","EUR","02.Dec2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","464.578,87","0,05","464.578,87","575.000,00","575.000,00","80,06","United States","-","6,67","14.Oct2033","0,75","EUR","14.Oct2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","464.283,91","0,05","464.283,91","475.000,00","475.000,00","96,05","United States","-","4,89","17.Apr2032","3,60","EUR","17.Apr2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464.226,83","0,05","464.226,83","475.000,00","475.000,00","94,92","Italy","-","11,10","20.Feb2043","4,50","EUR","20.Feb2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","463.739,93","0,05","463.739,93","500.000,00","500.000,00","91,08","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.557,51","0,05","463.557,51","500.000,00","500.000,00","92,10","Germany","-","3,26","25.Feb2030","1,00","EUR","25.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463.422,42","0,05","463.422,42","507.000,00","507.000,00","91,39","Germany","-","2,87","05.Sept2029","0,13","EUR","05.Sept2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","463.133,41","0,05","463.133,41","500.000,00","500.000,00","92,00","United States","-","8,75","06.Aug2037","3,75","EUR","06.Aug2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","462.839,82","0,05","462.839,82","500.000,00","500.000,00","92,31","France","-","5,38","02.Sept2032","2,75","EUR","02.Sept2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","461.203,10","0,05","461.203,10","475.000,00","475.000,00","96,78","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","461.212,25","0,05","461.212,25","500.000,00","500.000,00","92,02","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","459.413,20","0,05","459.413,20","500.000,00","500.000,00","91,75","United Kingdom","-","2,61","03.Jun2029","0,38","EUR","03.Jun2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","459.190,39","0,05","459.190,39","525.000,00","525.000,00","87,08","United States","-","4,43","19.May2031","1,00","EUR","19.May2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","459.050,33","0,05","459.050,33","500.000,00","500.000,00","90,98","Germany","-","4,20","17.Mar2031","1,50","EUR","17.Mar2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459.012,55","0,05","459.012,55","500.000,00","500.000,00","91,67","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","458.713,58","0,05","458.713,58","450.000,00","450.000,00","99,06","Germany","-","1,99","17.Nov2028","3,25","EUR","17.May2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","458.451,85","0,05","458.451,85","475.000,00","475.000,00","95,11","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458.002,30","0,05","458.002,30","500.000,00","500.000,00","90,96","Spain","-","3,05","28.Nov2029","0,75","EUR","28.Nov2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456.572,04","0,05","456.572,04","500.000,00","500.000,00","91,22","United States","-","8,29","26.Sept2036","3,55","EUR","26.Sept2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","456.449,23","0,05","456.449,23","550.000,00","550.000,00","81,67","United States","-","15,74","30.May2054","3,75","EUR","30.May2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","456.317,08","0,05","456.317,08","475.000,00","475.000,00","93,16","United Kingdom","-","9,76","29.Jan2040","4,25","EUR","29.Jan2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","456.029,27","0,05","456.029,27","475.000,00","475.000,00","94,64","United States","-","7,79","11.Jun2036","4,25","EUR","11.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","455.447,59","0,05","455.447,59","477.000,00","477.000,00","94,92","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","455.355,96","0,05","455.355,96","450.000,00","450.000,00","99,67","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","455.181,71","0,05","455.181,71","475.000,00","475.000,00","94,96","Italy","-","5,14","01.Jul2032","3,25","EUR","01.Jul2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454.258,12","0,05","454.258,12","450.000,00","450.000,00","97,98","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","453.470,93","0,05","453.470,93","500.000,00","500.000,00","89,98","United States","-","4,26","31.Mar2031","1,38","EUR","31.Mar2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","453.160,68","0,05","453.160,68","500.000,00","500.000,00","90,57","Germany","-","10,52","30.Sept2040","4,00","EUR","30.Sept2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","452.999,69","0,05","452.999,69","500.000,00","500.000,00","89,74","France","-","4,16","21.Feb2031","1,38","EUR","21.Feb2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","453.016,77","0,05","453.016,77","500.000,00","500.000,00","89,55","France","-","4,06","18.Jan2031","1,48","EUR","18.Jan2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","451.909,03","0,05","451.909,03","500.000,00","500.000,00","90,06","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","451.720,04","0,05","451.720,04","475.000,00","475.000,00","93,06","United States","-","8,50","26.Feb2037","3,35","EUR","26.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","451.770,22","0,05","451.770,22","565.000,00","565.000,00","78,65","United States","-","10,34","07.Mar2039","2,25","EUR","07.Mar2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451.259,88","0,05","451.259,88","450.000,00","450.000,00","97,77","United States","-","6,81","26.Mar2035","4,73","EUR","26.Mar2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","451.159,85","0,05","451.159,85","450.000,00","450.000,00","97,92","United States","-","3,92","13.Mar2031","4,13","EUR","13.Mar2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451.070,53","0,05","451.070,53","450.000,00","450.000,00","98,18","Italy","-","2,20","08.Feb2029","3,13","EUR","08.Feb2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450.835,34","0,05","450.835,34","450.000,00","450.000,00","99,97","United Kingdom","-","1,78","14.Sept2028","3,63","EUR","14.Sept2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","450.095,88","0,05","450.095,88","450.000,00","450.000,00","98,76","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","449.586,68","0,05","449.586,68","500.000,00","500.000,00","88,85","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449.533,64","0,05","449.533,64","450.000,00","450.000,00","97,84","United Kingdom","-","3,97","20.Mar2031","3,75","EUR","20.Mar2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","449.424,20","0,05","449.424,20","450.000,00","450.000,00","97,63","United States","-","4,82","26.Mar2032","4,22","EUR","26.Mar2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","448.765,58","0,05","448.765,58","500.000,00","500.000,00","89,43","France","-","3,27","11.Feb2030","0,50","EUR","03.Nov2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","448.277,08","0,05","448.277,08","450.000,00","450.000,00","97,66","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","448.002,75","0,05","448.002,75","450.000,00","450.000,00","97,05","Switzerland","-","4,67","04.Feb2032","3,75","EUR","04.Jun2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","447.569,73","0,05","447.569,73","517.000,00","517.000,00","85,44","United Kingdom","-","5,72","11.Nov2032","1,25","EUR","11.May2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","446.850,22","0,05","446.850,22","450.000,00","450.000,00","98,05","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","446.809,48","0,05","446.809,48","465.000,00","465.000,00","95,80","United Kingdom","-","1,40","10.Mar2028","0,50","EUR","10.Mar2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","446.204,86","0,05","446.204,86","450.000,00","450.000,00","97,88","Italy","-","4,24","26.May2031","3,50","EUR","26.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","445.976,11","0,05","445.976,11","450.000,00","450.000,00","98,32","United States","-","1,67","27.Jun2028","2,85","EUR","27.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","445.305,81","0,05","445.305,81","532.000,00","532.000,00","83,55","Switzerland","-","5,44","12.May2032","0,38","EUR","12.May2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","444.994,94","0,05","444.994,94","475.000,00","475.000,00","93,23","United States","-","2,34","01.Mar2029","0,75","EUR","03.Dec2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","444.759,24","0,05","444.759,24","425.000,00","425.000,00","101,45","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","444.414,48","0,05","444.414,48","425.000,00","425.000,00","102,97","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444.258,35","0,05","444.258,35","455.000,00","455.000,00","96,99","Germany","-","1,10","22.Nov2027","0,75","EUR","21.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","443.995,29","0,05","443.995,29","450.000,00","450.000,00","95,60","Netherlands","-","5,27","29.Oct2032","3,28","EUR","29.Apr2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443.037,21","0,05","443.037,21","500.000,00","500.000,00","88,55","Germany","-","4,69","25.Sept2031","1,82","EUR","25.Sept2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","442.463,86","0,05","442.463,86","500.000,00","500.000,00","87,71","Spain","-","5,12","11.Mar2032","1,38","EUR","11.Mar2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442.473,38","0,05","442.473,38","450.000,00","450.000,00","96,67","United States","-","4,34","26.Nov2056","4,55","EUR","26.May2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442.322,33","0,05","442.322,33","450.000,00","450.000,00","97,34","Germany","-","1,12","01.Dec2027","1,13","EUR","01.Jul2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","441.704,02","0,05","441.704,02","450.000,00","450.000,00","97,84","Denmark","-","2,74","28.Aug2029","3,00","EUR","28.Feb2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440.387,46","0,05","440.387,46","400.000,00","400.000,00","104,14","Czech Republic","-","1,73","13.Nov2028","6,65","EUR","13.Nov2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439.995,84","0,05","439.995,84","500.000,00","500.000,00","86,95","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","440.052,51","0,05","440.052,51","450.000,00","450.000,00","95,12","United Kingdom","-","5,38","28.Nov2032","3,13","EUR","28.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","439.538,03","0,05","439.538,03","425.000,00","425.000,00","100,68","United States","-","2,13","15.Feb2029","4,30","EUR","15.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439.378,81","0,05","439.378,81","525.000,00","525.000,00","83,28","United States","-","5,25","22.Mar2032","0,75","EUR","22.Mar2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","439.396,32","0,05","439.396,32","575.000,00","575.000,00","76,40","Italy","-","7,56","28.Sept2034","0,88","EUR","28.Sept2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439.186,44","0,05","439.186,44","450.000,00","450.000,00","96,36","Germany","-","4,24","20.May2031","3,25","EUR","20.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438.700,99","0,05","438.700,99","520.000,00","520.000,00","83,88","United States","-","5,22","19.Mar2032","0,88","EUR","19.Sept2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","438.625,75","0,05","438.625,75","450.000,00","450.000,00","94,18","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438.635,46","0,05","438.635,46","425.000,00","425.000,00","100,50","United States","-","3,89","17.Mar2031","4,88","EUR","17.Mar2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438.401,95","0,05","438.401,95","450.000,00","450.000,00","95,60","United States","-","4,04","15.Mar2031","3,25","EUR","22.Nov2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","438.287,95","0,05","438.287,95","450.000,00","450.000,00","96,25","United States","-","5,05","30.May2032","3,25","EUR","30.May2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437.745,83","0,05","437.745,83","450.000,00","450.000,00","95,23","United States","-","4,77","11.Feb2032","3,15","EUR","11.Feb2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","437.632,69","0,05","437.632,69","500.000,00","500.000,00","87,05","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","437.523,79","0,05","437.523,79","500.000,00","500.000,00","87,28","Germany","-","4,58","05.Jul2031","0,88","EUR","05.Jul2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","437.308,81","0,05","437.308,81","450.000,00","450.000,00","96,94","United States","-","1,01","15.Oct2027","0,25","EUR","13.Sept2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","436.871,32","0,05","436.871,32","450.000,00","450.000,00","96,58","United Kingdom","-","1,55","12.May2028","1,25","EUR","12.May2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","436.812,59","0,05","436.812,59","500.000,00","500.000,00","86,98","France","-","4,43","19.May2031","1,00","EUR","19.May2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436.717,05","0,05","436.717,05","440.000,00","440.000,00","98,93","Germany","-","1,77","26.Aug2028","2,88","EUR","26.Aug2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","435.457,82","0,05","435.457,82","450.000,00","450.000,00","94,74","United Kingdom","-","4,78","11.Feb2032","3,13","EUR","11.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435.462,20","0,05","435.462,20","450.000,00","450.000,00","95,32","United States","-","5,01","20.Apr2032","3,13","EUR","20.Jan2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435.408,90","0,05","435.408,90","550.000,00","550.000,00","78,24","United Kingdom","-","10,39","24.May2039","2,50","EUR","24.May2019"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","434.885,05","0,05","434.885,05","450.000,00","450.000,00","93,37","Italy","-","6,52","31.Dec2079","4,50","EUR","14.Jan2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","434.661,77","0,05","434.661,77","450.000,00","450.000,00","95,31","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434.443,47","0,05","434.443,47","500.000,00","500.000,00","84,37","United Kingdom","-","9,07","20.Nov2037","2,88","EUR","20.Nov2017"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434.157,83","0,05","434.157,83","441.000,00","441.000,00","97,45","Hong Kong","-","1,46","06.Apr2028","2,00","EUR","08.Apr2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","434.041,36","0,05","434.041,36","425.000,00","425.000,00","99,63","Italy","-","3,86","20.Feb2031","4,00","EUR","20.Feb2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","433.842,62","0,05","433.842,62","475.000,00","475.000,00","88,68","United States","-","11,32","06.Feb2043","4,00","EUR","06.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433.037,77","0,05","433.037,77","425.000,00","425.000,00","100,38","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","432.959,85","0,05","432.959,85","450.000,00","450.000,00","93,81","United States","-","8,95","11.Feb2038","3,70","EUR","11.Feb2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","432.803,22","0,05","432.803,22","450.000,00","450.000,00","93,59","Germany","-","7,63","27.Jan2036","3,75","EUR","27.Jan2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","432.628,45","0,05","432.628,45","450.000,00","450.000,00","93,26","Germany","-","9,88","16.Jan2040","4,00","EUR","16.Jan2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432.166,71","0,05","432.166,71","425.000,00","425.000,00","99,16","United States","-","1,06","19.Nov2027","2,88","EUR","19.Nov2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","432.187,73","0,05","432.187,73","447.000,00","447.000,00","96,22","Germany","-","1,51","20.Apr2028","1,00","EUR","20.Apr2016"
"MA","MASTERCARD INC","Other","Fixed Income","432.135,05","0,05","432.135,05","430.000,00","430.000,00","98,72","United States","-","1,08","01.Dec2027","2,10","EUR","01.Dec2015"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","431.906,31","0,05","431.906,31","400.000,00","400.000,00","107,33","Germany","-","4,88","31.Dec2079","7,88","EUR","06.Sept2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","431.906,74","0,05","431.906,74","435.000,00","435.000,00","98,07","United Kingdom","-","1,41","01.Apr2028","2,38","EUR","01.Apr2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","431.553,21","0,05","431.553,21","450.000,00","450.000,00","94,81","Luxembourg","-","1,96","17.Oct2028","1,13","EUR","17.Oct2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","431.571,73","0,05","431.571,73","450.000,00","450.000,00","94,92","Netherlands","-","8,00","04.Jul2036","3,81","EUR","04.Jul2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","431.475,45","0,05","431.475,45","425.000,00","425.000,00","99,29","United Kingdom","-","4,74","03.Mar2032","3,75","EUR","03.Mar2023"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431.522,34","0,05","431.522,34","450.000,00","450.000,00","95,79","Germany","-","5,36","24.Sept2032","3,25","EUR","24.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431.536,67","0,05","431.536,67","425.000,00","425.000,00","98,75","Italy","-","7,42","28.Feb2036","4,63","EUR","28.Feb2024"
"T","AT&T INC","Communications","Fixed Income","431.397,98","0,05","431.397,98","440.000,00","440.000,00","95,96","United States","-","2,96","17.Dec2029","2,60","EUR","02.Dec2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431.003,79","0,05","431.003,79","505.000,00","505.000,00","85,12","Switzerland","-","4,42","23.Apr2031","0,50","EUR","23.Nov2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","430.466,34","0,05","430.466,34","450.000,00","450.000,00","95,36","United Kingdom","-","5,30","04.Sept2032","3,38","EUR","04.Sept2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","430.309,77","0,05","430.309,77","450.000,00","450.000,00","94,93","United Kingdom","-","5,91","02.Aug2033","3,88","EUR","02.Feb2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","429.993,92","0,05","429.993,92","500.000,00","500.000,00","85,36","France","-","4,94","27.Nov2031","0,75","EUR","27.Nov2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","429.091,15","0,05","429.091,15","500.000,00","500.000,00","84,14","United States","-","15,36","06.May2054","4,00","EUR","06.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","428.964,51","0,05","428.964,51","439.000,00","439.000,00","97,05","United States","-","1,09","18.Nov2027","0,75","EUR","26.Sept2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","428.907,30","0,05","428.907,30","450.000,00","450.000,00","94,15","United States","-","8,07","01.Jun2036","3,35","EUR","20.May2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","428.699,35","0,05","428.699,35","450.000,00","450.000,00","91,17","United States","-","12,20","15.Oct2045","4,20","EUR","29.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428.327,06","0,05","428.327,06","445.000,00","445.000,00","95,95","United States","-","1,37","01.Mar2028","0,50","EUR","30.Sept2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","427.627,51","0,05","427.627,51","450.000,00","450.000,00","94,36","United Kingdom","-","7,38","04.Aug2035","3,88","EUR","04.Feb2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427.285,01","0,05","427.285,01","425.000,00","425.000,00","97,71","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","427.236,68","0,05","427.236,68","425.000,00","425.000,00","99,27","Netherlands","-","4,17","13.Jun2031","4,00","EUR","13.Jun2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426.624,38","0,05","426.624,38","500.000,00","500.000,00","85,18","Germany","-","4,63","12.Jul2031","0,63","EUR","12.Jan2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426.494,29","0,05","426.494,29","425.000,00","425.000,00","97,91","Germany","-","3,83","15.Jan2031","3,38","EUR","15.Jan2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426.375,67","0,05","426.375,67","500.000,00","500.000,00","84,84","Germany","-","5,34","15.May2032","1,11","EUR","15.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","426.196,24","0,05","426.196,24","450.000,00","450.000,00","93,78","United Kingdom","-","3,28","25.Mar2030","1,75","EUR","25.Mar2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","426.138,33","0,05","426.138,33","500.000,00","500.000,00","84,61","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","425.907,15","0,05","425.907,15","450.000,00","450.000,00","94,60","Denmark","-","1,64","04.Jun2028","0,13","EUR","04.Jun2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","425.114,44","0,05","425.114,44","450.000,00","450.000,00","94,12","Japan","-","8,89","02.Sept2037","3,73","EUR","02.Sept2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","425.152,17","0,05","425.152,17","425.000,00","425.000,00","98,10","United States","-","4,00","01.Apr2031","3,75","EUR","12.Apr2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","424.917,31","0,05","424.917,31","425.000,00","425.000,00","95,54","United Kingdom","-","5,60","31.Dec2079","4,75","EUR","30.Oct2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","424.516,13","0,05","424.516,13","455.000,00","455.000,00","92,13","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","424.454,40","0,05","424.454,40","444.000,00","444.000,00","95,41","United States","-","1,74","18.Jul2028","0,88","EUR","18.Jul2016"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424.379,47","0,05","424.379,47","425.000,00","425.000,00","99,66","Germany","-","4,44","18.Sept2031","3,88","EUR","18.Sept2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424.188,17","0,05","424.188,17","450.000,00","450.000,00","94,21","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424.071,09","0,05","424.071,09","450.000,00","450.000,00","93,79","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423.734,13","0,05","423.734,13","500.000,00","500.000,00","84,43","Germany","-","5,21","20.Feb2032","0,50","EUR","20.Feb2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","422.516,83","0,05","422.516,83","450.000,00","450.000,00","93,58","Japan","-","8,30","04.Sept2036","3,53","EUR","04.Sept2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422.206,31","0,05","422.206,31","425.000,00","425.000,00","98,14","United States","-","4,19","11.Jun2031","3,75","EUR","11.Jun2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421.618,31","0,05","421.618,31","400.000,00","400.000,00","101,57","United States","-","5,15","29.Nov2032","4,50","EUR","29.Nov2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421.459,42","0,05","421.459,42","475.000,00","475.000,00","88,52","Japan","-","3,33","03.Mar2030","0,34","EUR","03.Mar2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421.525,96","0,05","421.525,96","495.000,00","495.000,00","84,67","United States","-","4,86","15.Oct2031","0,50","EUR","13.Sept2019"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","420.659,58","0,05","420.659,58","425.000,00","425.000,00","97,10","Denmark","-","6,13","31.Dec2079","4,88","EUR","18.May2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","420.133,44","0,05","420.133,44","425.000,00","425.000,00","98,82","Germany","-","5,24","03.Oct2032","4,36","EUR","03.Oct2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","419.804,66","0,05","419.804,66","425.000,00","425.000,00","98,60","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","419.689,62","0,05","419.689,62","475.000,00","475.000,00","86,31","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","419.467,12","0,05","419.467,12","450.000,00","450.000,00","92,85","Germany","-","6,88","27.Aug2034","3,38","EUR","27.Aug2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","419.054,10","0,05","419.054,10","425.000,00","425.000,00","97,59","Ireland","-","7,22","11.Jul2035","4,25","EUR","11.Jul2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418.775,01","0,05","418.775,01","400.000,00","400.000,00","100,70","France","-","1,78","18.Oct2028","4,13","EUR","18.Oct2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","418.839,52","0,05","418.839,52","500.000,00","500.000,00","83,40","France","-","5,09","09.Jan2032","0,50","EUR","09.Jul2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418.504,04","0,05","418.504,04","435.000,00","435.000,00","95,04","Netherlands","-","3,27","30.Mar2030","2,25","EUR","30.Mar2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418.357,59","0,05","418.357,59","400.000,00","400.000,00","100,53","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","417.858,01","0,05","417.858,01","445.000,00","445.000,00","93,89","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417.617,42","0,05","417.617,42","400.000,00","400.000,00","100,50","France","-","4,36","14.Nov2031","4,38","EUR","14.Nov2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","417.356,62","0,05","417.356,62","425.000,00","425.000,00","97,89","United States","-","1,83","22.Aug2028","2,52","EUR","22.Aug2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","417.139,67","0,05","417.139,67","478.000,00","478.000,00","86,24","Germany","-","4,82","06.Nov2031","1,13","EUR","06.Nov2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417.180,74","0,05","417.180,74","425.000,00","425.000,00","96,61","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","416.869,54","0,05","416.869,54","450.000,00","450.000,00","92,56","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416.647,69","0,05","416.647,69","425.000,00","425.000,00","96,72","United States","-","4,99","17.May2032","3,38","EUR","17.May2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416.403,88","0,05","416.403,88","450.000,00","450.000,00","91,88","Australia","-","3,40","29.Apr2030","1,50","EUR","28.Apr2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416.121,61","0,05","416.121,61","425.000,00","425.000,00","95,20","United Kingdom","-","6,15","24.Jan2034","3,88","EUR","24.Jan2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","415.731,67","0,05","415.731,67","425.000,00","425.000,00","95,86","Denmark","-","4,81","28.Feb2032","3,25","EUR","28.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415.393,86","0,05","415.393,86","425.000,00","425.000,00","95,19","United Kingdom","-","5,45","22.Jan2033","3,63","EUR","22.Jan2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","414.876,09","0,05","414.876,09","425.000,00","425.000,00","96,64","United States","-","4,32","26.Jun2031","3,50","EUR","26.Jun2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","414.413,95","0,05","414.413,95","525.000,00","525.000,00","77,95","United Kingdom","-","7,53","15.Nov2034","1,10","EUR","15.Nov2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414.265,45","0,05","414.265,45","400.000,00","400.000,00","99,53","France","-","5,83","13.Nov2033","4,50","EUR","13.Nov2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","413.727,19","0,05","413.727,19","425.000,00","425.000,00","96,29","Germany","-","5,08","05.Jun2032","3,13","EUR","05.Jun2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","413.543,69","0,05","413.543,69","425.000,00","425.000,00","96,78","United States","-","1,13","01.Dec2027","0,63","EUR","12.Nov2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","413.587,57","0,05","413.587,57","425.000,00","425.000,00","97,09","United Kingdom","-","4,54","12.Sept2031","3,36","EUR","12.Sept2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","412.594,47","0,05","412.594,47","400.000,00","400.000,00","101,93","Austria","-","1,54","13.Jul2028","5,25","EUR","13.Jul2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","412.123,06","0,05","412.123,06","400.000,00","400.000,00","99,75","United Kingdom","-","3,66","01.Dec2030","3,88","EUR","01.Dec2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412.017,34","0,05","412.017,34","500.000,00","500.000,00","81,56","United States","-","7,71","31.Mar2035","1,63","EUR","31.Mar2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411.562,57","0,05","411.562,57","400.000,00","400.000,00","100,10","United Kingdom","-","2,04","16.Jan2029","3,88","EUR","16.Jan2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411.198,32","0,05","411.198,32","400.000,00","400.000,00","99,48","France","-","2,77","13.Nov2029","3,71","EUR","13.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411.047,02","0,05","411.047,02","400.000,00","400.000,00","100,62","Germany","-","2,23","05.Apr2029","4,25","EUR","05.Apr2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","410.975,16","0,05","410.975,16","450.000,00","450.000,00","91,22","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","410.866,58","0,05","410.866,58","400.000,00","400.000,00","101,19","France","-","1,48","14.Jun2028","4,88","EUR","14.Jun2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","410.673,82","0,05","410.673,82","418.000,00","418.000,00","97,36","Germany","-","1,08","15.Nov2027","1,00","EUR","15.Nov2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","410.703,07","0,05","410.703,07","475.000,00","475.000,00","86,45","United States","-","4,81","01.Oct2031","0,88","EUR","30.Sept2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","410.747,60","0,05","410.747,60","400.000,00","400.000,00","100,13","Germany","-","1,11","12.Jan2028","3,50","EUR","12.Jan2023"
"T","AT&T INC","Communications","Fixed Income","410.377,29","0,05","410.377,29","425.000,00","425.000,00","95,31","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","410.390,41","0,05","410.390,41","400.000,00","400.000,00","98,75","United Kingdom","-","4,25","31.Dec2079","4,38","EUR","19.Nov2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","409.835,26","0,05","409.835,26","413.000,00","413.000,00","97,93","Portugal","-","1,10","22.Nov2027","1,50","EUR","20.Nov2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409.723,71","0,05","409.723,71","400.000,00","400.000,00","100,21","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409.684,81","0,05","409.684,81","425.000,00","425.000,00","96,03","United States","-","1,26","15.Jan2028","0,50","EUR","10.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409.312,81","0,05","409.312,81","400.000,00","400.000,00","99,49","France","-","2,04","12.Jan2029","3,88","EUR","12.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409.361,42","0,05","409.361,42","425.000,00","425.000,00","96,09","United States","-","5,31","11.Sept2032","3,38","EUR","11.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","409.214,35","0,05","409.214,35","400.000,00","400.000,00","99,99","Spain","-","3,82","31.Dec2079","4,87","EUR","16.Jan2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","409.033,79","0,05","409.033,79","421.000,00","421.000,00","95,19","United Kingdom","-","2,92","21.Nov2029","2,25","EUR","21.Nov2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409.089,50","0,05","409.089,50","400.000,00","400.000,00","99,51","United States","-","1,97","11.Dec2028","3,38","EUR","11.Dec2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","408.700,49","0,05","408.700,49","400.000,00","400.000,00","100,56","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","408.711,98","0,05","408.711,98","400.000,00","400.000,00","99,85","Italy","-","1,32","01.Mar2028","3,88","EUR","01.Mar2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408.637,14","0,05","408.637,14","425.000,00","425.000,00","94,62","United States","-","6,43","19.May2034","4,00","EUR","19.May2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408.642,69","0,05","408.642,69","425.000,00","425.000,00","92,84","United States","-","7,41","07.Nov2035","3,63","EUR","07.Nov2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408.658,93","0,05","408.658,93","400.000,00","400.000,00","99,73","Germany","-","1,21","11.Feb2028","3,75","EUR","11.Feb2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","408.578,65","0,05","408.578,65","425.000,00","425.000,00","92,26","United States","-","12,21","10.Nov2045","4,29","EUR","10.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408.341,81","0,05","408.341,81","400.000,00","400.000,00","99,19","France","-","3,75","06.Jan2031","3,88","EUR","06.Sept2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","408.302,04","0,05","408.302,04","400.000,00","400.000,00","101,88","South Africa","-","5,15","21.Sept2032","4,75","EUR","21.Sept2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408.194,59","0,05","408.194,59","400.000,00","400.000,00","99,04","France","-","1,88","02.Nov2028","3,25","EUR","02.Nov2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","407.946,41","0,05","407.946,41","424.000,00","424.000,00","95,84","Germany","-","1,59","22.May2028","1,00","EUR","22.Feb2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407.836,80","0,05","407.836,80","400.000,00","400.000,00","97,70","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407.406,18","0,05","407.406,18","400.000,00","400.000,00","99,34","France","-","1,03","07.Nov2027","2,75","EUR","07.Nov2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407.426,21","0,05","407.426,21","400.000,00","400.000,00","99,13","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","407.198,65","0,05","407.198,65","425.000,00","425.000,00","93,52","Netherlands","-","8,96","25.Feb2038","3,75","EUR","25.Feb2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","407.087,05","0,05","407.087,05","400.000,00","400.000,00","100,05","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","406.911,40","0,05","406.911,40","400.000,00","400.000,00","99,28","Germany","-","1,20","14.Jan2028","3,38","EUR","14.Jan2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","406.338,39","0,05","406.338,39","450.000,00","450.000,00","89,75","France","-","4,37","13.May2031","1,38","EUR","13.May2016"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","406.116,38","0,05","406.116,38","400.000,00","400.000,00","100,07","United Kingdom","-","1,55","30.May2028","4,13","EUR","30.May2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","405.741,59","0,05","405.741,59","425.000,00","425.000,00","94,48","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","405.745,24","0,05","405.745,24","475.000,00","475.000,00","84,97","United Kingdom","-","4,93","08.Nov2031","0,50","EUR","08.Nov2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","405.662,17","0,05","405.662,17","479.000,00","479.000,00","84,46","United States","-","5,50","26.Jun2032","0,83","EUR","26.Jun2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405.417,53","0,05","405.417,53","425.000,00","425.000,00","94,66","Australia","-","2,38","26.Mar2029","1,38","EUR","26.Mar2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","405.309,11","0,05","405.309,11","400.000,00","400.000,00","101,03","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405.248,21","0,05","405.248,21","400.000,00","400.000,00","99,09","France","-","1,18","20.Jan2028","3,13","EUR","20.Jan2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404.612,49","0,05","404.612,49","400.000,00","400.000,00","97,50","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","404.651,66","0,05","404.651,66","456.000,00","456.000,00","88,69","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","404.514,00","0,05","404.514,00","425.000,00","425.000,00","92,91","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404.407,91","0,05","404.407,91","400.000,00","400.000,00","98,77","Germany","-","1,07","16.Nov2027","2,63","EUR","16.Nov2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404.301,74","0,05","404.301,74","400.000,00","400.000,00","99,78","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404.202,00","0,05","404.202,00","400.000,00","400.000,00","99,18","Germany","-","1,19","31.Dec2079","3,63","EUR","01.Oct2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404.126,62","0,05","404.126,62","400.000,00","400.000,00","100,35","Spain","-","2,58","07.Aug2029","4,13","EUR","07.Feb2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","403.965,49","0,05","403.965,49","400.000,00","400.000,00","97,67","Germany","-","2,66","27.Aug2054","3,88","EUR","27.Aug2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403.865,88","0,05","403.865,88","400.000,00","400.000,00","97,75","France","-","4,47","16.Nov2031","3,63","EUR","16.Nov2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","403.658,40","0,05","403.658,40","400.000,00","400.000,00","98,67","France","-","3,02","05.Feb2030","3,38","EUR","05.Jun2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403.662,49","0,05","403.662,49","400.000,00","400.000,00","99,23","Germany","-","1,41","23.Mar2028","3,13","EUR","23.Sept2024"
"T","AT&T INC","Communications","Fixed Income","403.623,60","0,05","403.623,60","450.000,00","450.000,00","88,91","United States","-","5,20","19.May2032","2,05","EUR","27.May2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403.462,40","0,05","403.462,40","400.000,00","400.000,00","99,22","Belgium","-","1,44","04.Apr2028","3,25","EUR","04.Apr2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","403.378,99","0,05","403.378,99","400.000,00","400.000,00","99,15","Germany","-","1,45","06.Apr2028","3,38","EUR","06.Apr2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403.392,40","0,05","403.392,40","400.000,00","400.000,00","99,25","Switzerland","-","3,23","03.May2030","3,75","EUR","03.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","403.015,53","0,05","403.015,53","400.000,00","400.000,00","97,23","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","402.920,44","0,05","402.920,44","425.000,00","425.000,00","94,43","Japan","-","11,79","05.Sept2043","4,39","EUR","05.Sept2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402.686,26","0,05","402.686,26","400.000,00","400.000,00","98,81","Germany","-","4,01","02.Apr2031","3,63","EUR","02.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402.493,92","0,05","402.493,92","400.000,00","400.000,00","99,55","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402.508,71","0,05","402.508,71","400.000,00","400.000,00","100,36","Germany","-","5,17","14.Sept2032","4,50","EUR","14.Sept2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402.448,44","0,05","402.448,44","400.000,00","400.000,00","100,60","Denmark","-","1,81","05.Oct2028","4,00","EUR","05.Oct2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402.457,62","0,05","402.457,62","400.000,00","400.000,00","98,55","United States","-","3,18","26.Mar2030","3,88","EUR","26.Mar2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402.387,74","0,05","402.387,74","400.000,00","400.000,00","98,94","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","401.997,93","0,05","401.997,93","425.000,00","425.000,00","94,41","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402.043,98","0,05","402.043,98","400.000,00","400.000,00","99,26","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","401.890,17","0,05","401.890,17","400.000,00","400.000,00","97,95","France","-","3,75","31.Dec2079","4,50","EUR","10.Apr2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401.488,81","0,05","401.488,81","400.000,00","400.000,00","98,77","Japan","-","2,37","16.Apr2029","3,38","EUR","16.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401.309,77","0,05","401.309,77","400.000,00","400.000,00","98,52","United States","-","1,08","30.Nov2027","2,13","EUR","30.Nov2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401.327,75","0,05","401.327,75","400.000,00","400.000,00","98,54","Belgium","-","1,09","02.Dec2027","2,13","EUR","02.Apr2020"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401.248,32","0,05","401.248,32","375.000,00","375.000,00","105,51","Italy","-","3,95","31.Dec2079","6,63","EUR","16.Jan2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401.099,41","0,05","401.099,41","400.000,00","400.000,00","99,11","Italy","-","4,99","28.Jun2032","4,25","EUR","28.Feb2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400.929,44","0,05","400.929,44","425.000,00","425.000,00","92,06","Switzerland","-","8,44","23.Jan2037","3,25","EUR","23.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","400.888,28","0,05","400.888,28","400.000,00","400.000,00","98,72","United Kingdom","-","4,11","13.May2031","3,75","EUR","13.Feb2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400.818,53","0,05","400.818,53","437.000,00","437.000,00","90,97","Germany","-","4,20","28.Feb2031","1,25","EUR","28.Feb2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400.622,08","0,05","400.622,08","400.000,00","400.000,00","99,46","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","400.628,98","0,05","400.628,98","425.000,00","425.000,00","93,16","Germany","-","7,38","04.Jun2035","3,25","EUR","04.Dec2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","400.564,89","0,05","400.564,89","400.000,00","400.000,00","98,16","Germany","-","3,14","27.Mar2030","3,75","EUR","27.Mar2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","400.462,92","0,05","400.462,92","400.000,00","400.000,00","97,80","United States","-","3,89","08.Feb2031","3,52","EUR","08.Feb2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","400.325,23","0,05","400.325,23","400.000,00","400.000,00","99,01","United States","-","2,47","12.Jun2029","3,38","EUR","12.Jun2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400.066,10","0,05","400.066,10","400.000,00","400.000,00","99,23","United Kingdom","-","0,60","31.May2027","2,25","EUR","31.May2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400.072,92","0,05","400.072,92","400.000,00","400.000,00","98,65","Spain","-","1,42","30.Mar2028","2,63","EUR","30.Sept2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400.097,40","0,05","400.097,40","400.000,00","400.000,00","99,16","France","-","4,27","17.Jul2031","3,88","EUR","06.Jun2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","400.112,65","0,05","400.112,65","425.000,00","425.000,00","92,08","Netherlands","-","7,79","25.Feb2036","3,38","EUR","25.Feb2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399.849,53","0,05","399.849,53","400.000,00","400.000,00","98,95","Germany","-","5,05","29.Jun2032","3,75","EUR","29.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399.461,74","0,05","399.461,74","400.000,00","400.000,00","97,28","Spain","-","4,65","24.Jan2032","3,70","EUR","24.Jan2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","399.252,09","0,05","399.252,09","400.000,00","400.000,00","97,85","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399.273,95","0,05","399.273,95","400.000,00","400.000,00","98,55","United States","-","2,44","05.May2029","3,00","EUR","05.May2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399.108,67","0,05","399.108,67","400.000,00","400.000,00","99,25","United States","-","2,68","15.Aug2029","3,70","EUR","13.Feb2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399.120,97","0,05","399.120,97","400.000,00","400.000,00","96,97","Germany","-","2,78","16.Oct2029","2,89","EUR","16.Oct2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399.014,17","0,05","399.014,17","400.000,00","400.000,00","96,41","Netherlands","-","4,42","22.Oct2031","3,50","EUR","22.Oct2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","398.842,57","0,05","398.842,57","450.000,00","450.000,00","88,63","Switzerland","-","3,24","19.Jan2030","0,00","EUR","19.Jan2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","398.773,20","0,05","398.773,20","400.000,00","400.000,00","97,59","Switzerland","-","3,88","23.Jan2031","3,00","EUR","23.Jan2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398.703,60","0,05","398.703,60","400.000,00","400.000,00","96,87","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398.725,71","0,05","398.725,71","400.000,00","400.000,00","99,47","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","398.651,13","0,05","398.651,13","400.000,00","400.000,00","97,73","Netherlands","-","3,98","11.Mar2031","3,38","EUR","11.Mar2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398.512,58","0,05","398.512,58","425.000,00","425.000,00","93,25","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398.270,36","0,05","398.270,36","400.000,00","400.000,00","96,63","Spain","-","5,32","22.Nov2032","3,38","EUR","22.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398.080,48","0,05","398.080,48","400.000,00","400.000,00","99,16","United States","-","2,75","28.Aug2029","3,40","EUR","28.Aug2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","397.903,01","0,05","397.903,01","400.000,00","400.000,00","97,30","United States","-","4,82","19.Mar2032","3,95","EUR","21.Mar2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","397.602,23","0,05","397.602,23","400.000,00","400.000,00","98,43","Germany","-","1,58","24.May2028","2,63","EUR","24.May2013"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397.610,62","0,05","397.610,62","400.000,00","400.000,00","97,22","France","-","3,02","24.Jan2030","3,13","EUR","24.May2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","397.430,77","0,05","397.430,77","400.000,00","400.000,00","97,90","Germany","-","3,78","26.Nov2030","4,00","EUR","26.May2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397.353,09","0,05","397.353,09","390.000,00","390.000,00","100,49","Germany","-","1,47","01.Jun2028","4,00","EUR","01.Jun2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397.201,02","0,05","397.201,02","400.000,00","400.000,00","95,78","France","-","5,18","17.Oct2032","3,63","EUR","17.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397.142,52","0,05","397.142,52","400.000,00","400.000,00","96,64","Germany","-","6,16","01.Feb2034","3,92","EUR","01.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","397.030,33","0,05","397.030,33","400.000,00","400.000,00","98,15","United States","-","4,27","08.Jul2031","4,48","EUR","08.May2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","396.968,31","0,05","396.968,31","400.000,00","400.000,00","97,98","Spain","-","4,03","31.Dec2079","4,50","EUR","26.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","396.918,02","0,05","396.918,02","400.000,00","400.000,00","97,57","France","-","3,08","22.Feb2030","3,63","EUR","22.Apr2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","396.629,14","0,05","396.629,14","400.000,00","400.000,00","97,69","Italy","-","4,15","21.May2031","3,88","EUR","21.May2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","396.555,39","0,05","396.555,39","400.000,00","400.000,00","97,71","Norway","-","4,95","29.May2032","4,00","EUR","29.May2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","396.172,58","0,05","396.172,58","400.000,00","400.000,00","96,45","Germany","-","4,57","25.Nov2031","3,00","EUR","25.Nov2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","396.218,44","0,05","396.218,44","400.000,00","400.000,00","97,75","France","-","4,16","22.May2031","3,47","EUR","22.May2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","395.838,81","0,05","395.838,81","425.000,00","425.000,00","92,68","Australia","-","3,58","15.Jul2030","2,00","EUR","30.Apr2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","395.843,48","0,05","395.843,48","400.000,00","400.000,00","98,93","Belgium","-","4,45","03.Oct2031","4,25","EUR","03.Apr2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395.869,95","0,05","395.869,95","434.000,00","434.000,00","91,19","Ireland","-","2,89","20.Sept2029","0,63","EUR","20.Sept2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","395.876,10","0,05","395.876,10","400.000,00","400.000,00","96,79","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","395.747,89","0,05","395.747,89","400.000,00","400.000,00","97,68","Germany","-","2,46","12.May2029","3,13","EUR","12.Jan2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","395.768,18","0,05","395.768,18","400.000,00","400.000,00","97,80","France","-","4,21","13.Jun2031","3,63","EUR","13.Jun2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.676,60","0,05","395.676,60","375.000,00","375.000,00","101,51","United States","-","4,35","15.Nov2031","4,50","EUR","15.Nov2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395.698,36","0,05","395.698,36","400.000,00","400.000,00","96,90","France","-","2,02","29.Nov2028","2,38","EUR","29.Nov2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395.587,47","0,05","395.587,47","400.000,00","400.000,00","97,71","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395.306,63","0,05","395.306,63","400.000,00","400.000,00","98,01","Germany","-","1,65","19.Jun2028","2,75","EUR","19.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395.329,97","0,05","395.329,97","400.000,00","400.000,00","96,10","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395.127,61","0,05","395.127,61","400.000,00","400.000,00","97,61","United States","-","5,01","15.Jun2032","3,80","EUR","29.May2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395.171,58","0,05","395.171,58","400.000,00","400.000,00","98,52","Germany","-","3,65","10.Sept2030","3,88","EUR","10.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395.064,03","0,05","395.064,03","400.000,00","400.000,00","96,88","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","394.982,40","0,05","394.982,40","400.000,00","400.000,00","95,35","Slovak Republic","-","5,23","20.Nov2032","3,88","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","394.869,39","0,05","394.869,39","400.000,00","400.000,00","96,39","France","-","3,85","14.Jan2031","3,21","EUR","14.Jan2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394.874,72","0,05","394.874,72","400.000,00","400.000,00","97,19","United States","-","4,94","08.May2032","3,70","EUR","08.May2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","394.904,73","0,05","394.904,73","400.000,00","400.000,00","98,27","Spain","-","3,38","31.Dec2079","4,25","EUR","28.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","394.787,06","0,05","394.787,06","400.000,00","400.000,00","98,18","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","394.834,37","0,05","394.834,37","425.000,00","425.000,00","92,23","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","394.663,54","0,05","394.663,54","400.000,00","400.000,00","97,45","Netherlands","-","3,33","23.May2030","3,25","EUR","23.May2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","394.573,29","0,05","394.573,29","387.000,00","387.000,00","99,44","France","-","1,15","17.Jan2028","3,50","EUR","17.Jan2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394.330,59","0,05","394.330,59","425.000,00","425.000,00","90,51","United States","-","8,37","11.Feb2037","3,50","EUR","11.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394.306,61","0,05","394.306,61","400.000,00","400.000,00","97,49","United States","-","1,24","15.Jan2028","1,50","EUR","15.Jan2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394.203,12","0,05","394.203,12","580.000,00","580.000,00","66,62","United States","-","11,99","15.Oct2040","1,38","EUR","29.Sept2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","394.087,85","0,05","394.087,85","400.000,00","400.000,00","97,41","Germany","-","4,22","03.Jun2031","3,25","EUR","03.Jun2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394.096,93","0,05","394.096,93","551.000,00","551.000,00","71,13","United States","-","11,15","02.Jul2039","1,50","EUR","02.Jul2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393.987,02","0,05","393.987,02","450.000,00","450.000,00","87,29","United States","-","4,55","02.Jul2031","1,00","EUR","02.Jul2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394.047,05","0,05","394.047,05","400.000,00","400.000,00","96,22","Germany","-","3,86","15.Jan2031","3,16","EUR","15.Jan2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","394.057,78","0,05","394.057,78","425.000,00","425.000,00","91,95","Italy","-","4,34","18.May2031","2,00","EUR","18.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393.936,99","0,05","393.936,99","400.000,00","400.000,00","95,40","Denmark","-","5,28","06.Nov2032","3,38","EUR","06.Nov2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","393.965,70","0,05","393.965,70","425.000,00","425.000,00","92,38","Australia","-","8,26","03.Sept2036","3,50","EUR","03.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393.670,43","0,05","393.670,43","400.000,00","400.000,00","97,36","France","-","2,49","19.May2029","2,75","EUR","19.May2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","393.671,75","0,05","393.671,75","400.000,00","400.000,00","98,23","United Kingdom","-","1,86","10.Sept2028","2,63","EUR","10.Sept2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","393.561,97","0,05","393.561,97","400.000,00","400.000,00","97,36","Spain","-","1,28","29.Jan2028","1,50","EUR","29.Jan2018"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393.218,72","0,05","393.218,72","400.000,00","400.000,00","97,53","Germany","-","1,08","15.Nov2027","0,88","EUR","15.Nov2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393.239,60","0,05","393.239,60","400.000,00","400.000,00","97,99","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","392.910,43","0,05","392.910,43","400.000,00","400.000,00","96,30","France","-","6,59","28.Jan2035","5,38","EUR","28.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392.802,34","0,05","392.802,34","400.000,00","400.000,00","97,45","United States","-","2,57","23.Jun2029","2,63","EUR","23.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","392.677,74","0,05","392.677,74","400.000,00","400.000,00","97,50","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","392.539,99","0,05","392.539,99","400.000,00","400.000,00","97,36","United States","-","5,20","16.Jul2032","3,45","EUR","16.Jul2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","392.442,83","0,05","392.442,83","400.000,00","400.000,00","95,26","France","-","5,32","07.Nov2032","3,13","EUR","07.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","392.332,57","0,05","392.332,57","400.000,00","400.000,00","97,23","United States","-","4,31","14.Jul2031","3,70","EUR","14.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392.390,40","0,05","392.390,40","400.000,00","400.000,00","95,02","Germany","-","5,35","10.Dec2032","3,75","EUR","10.Dec2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392.406,20","0,05","392.406,20","400.000,00","400.000,00","94,88","Netherlands","-","6,74","26.Nov2034","3,75","EUR","26.Nov2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","392.237,57","0,05","392.237,57","400.000,00","400.000,00","95,36","Belgium","-","7,57","16.Jan2036","3,75","EUR","16.Jan2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392.298,25","0,05","392.298,25","395.000,00","395.000,00","97,95","United Kingdom","-","1,05","08.Nov2027","1,50","EUR","08.Nov2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392.317,17","0,05","392.317,17","400.000,00","400.000,00","98,02","Switzerland","-","6,06","01.Oct2033","4,00","EUR","01.Apr2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","392.026,81","0,05","392.026,81","400.000,00","400.000,00","97,16","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","391.812,27","0,05","391.812,27","400.000,00","400.000,00","96,56","Germany","-","5,53","18.Jun2055","4,63","EUR","18.Jun2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391.498,30","0,05","391.498,30","400.000,00","400.000,00","97,16","United Kingdom","-","2,59","03.Jul2029","2,75","EUR","03.Jul2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391.374,93","0,05","391.374,93","400.000,00","400.000,00","97,10","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","391.381,98","0,05","391.381,98","400.000,00","400.000,00","96,26","United States","-","6,47","29.Apr2034","3,63","EUR","29.Apr2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391.391,91","0,05","391.391,91","400.000,00","400.000,00","94,16","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391.403,38","0,05","391.403,38","400.000,00","400.000,00","94,86","United Kingdom","-","5,31","17.Nov2032","3,38","EUR","17.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391.307,07","0,05","391.307,07","400.000,00","400.000,00","95,61","France","-","2,85","30.Oct2029","2,38","EUR","30.Mar2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","391.252,61","0,04","391.252,61","400.000,00","400.000,00","97,49","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","391.264,30","0,04","391.264,30","400.000,00","400.000,00","96,16","Germany","-","5,70","16.Apr2033","3,50","EUR","16.Jan2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","391.154,65","0,04","391.154,65","400.000,00","400.000,00","97,43","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","390.853,44","0,04","390.853,44","400.000,00","400.000,00","96,71","Netherlands","-","5,07","30.Jun2032","3,75","EUR","30.Jun2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","390.908,36","0,04","390.908,36","400.000,00","400.000,00","97,02","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","390.926,62","0,04","390.926,62","400.000,00","400.000,00","96,94","Netherlands","-","1,43","28.Mar2028","1,50","EUR","28.Mar2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","390.496,28","0,04","390.496,28","400.000,00","400.000,00","96,37","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","390.236,77","0,04","390.236,77","400.000,00","400.000,00","96,21","France","-","4,17","09.Jun2031","4,13","EUR","09.Jun2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390.264,32","0,04","390.264,32","500.000,00","500.000,00","77,55","France","-","6,87","16.Dec2033","0,63","EUR","16.Dec2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390.198,01","0,04","390.198,01","400.000,00","400.000,00","96,38","Germany","-","4,21","28.May2031","3,25","EUR","28.May2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","390.061,62","0,04","390.061,62","470.000,00","470.000,00","82,64","Germany","-","7,21","05.Jul2034","1,38","EUR","05.Jul2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390.052,05","0,04","390.052,05","400.000,00","400.000,00","97,45","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389.939,90","0,04","389.939,90","400.000,00","400.000,00","95,88","Switzerland","-","10,78","13.May2041","4,00","EUR","13.May2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","389.884,43","0,04","389.884,43","400.000,00","400.000,00","96,43","United States","-","5,11","25.Jun2032","3,70","EUR","25.Jun2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","389.190,35","0,04","389.190,35","400.000,00","400.000,00","95,70","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","389.025,48","0,04","389.025,48","400.000,00","400.000,00","96,46","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","389.057,66","0,04","389.057,66","400.000,00","400.000,00","95,93","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","388.921,35","0,04","388.921,35","400.000,00","400.000,00","96,52","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","388.697,67","0,04","388.697,67","400.000,00","400.000,00","94,89","United Kingdom","-","8,86","17.Mar2038","4,10","EUR","17.Mar2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","388.591,42","0,04","388.591,42","400.000,00","400.000,00","95,56","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388.663,15","0,04","388.663,15","400.000,00","400.000,00","94,94","Germany","-","6,29","16.Feb2034","3,50","EUR","16.Feb2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","388.539,84","0,04","388.539,84","420.000,00","420.000,00","92,31","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388.474,68","0,04","388.474,68","400.000,00","400.000,00","94,18","France","-","8,71","14.Jan2038","4,05","EUR","14.Jan2026"
"T","AT&T INC","Communications","Fixed Income","388.332,29","0,04","388.332,29","400.000,00","400.000,00","96,20","United States","-","11,93","03.Aug2045","5,05","EUR","03.Aug2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388.366,37","0,04","388.366,37","400.000,00","400.000,00","96,57","France","-","4,37","19.Aug2031","4,00","EUR","19.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","388.382,75","0,04","388.382,75","400.000,00","400.000,00","96,85","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","388.203,57","0,04","388.203,57","390.000,00","390.000,00","97,67","Germany","-","4,83","25.Mar2032","3,50","EUR","25.Mar2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388.203,90","0,04","388.203,90","400.000,00","400.000,00","95,12","France","-","4,81","03.Mar2032","3,25","EUR","03.Mar2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","388.219,79","0,04","388.219,79","400.000,00","400.000,00","94,94","United Kingdom","-","5,56","27.Feb2033","3,50","EUR","27.Feb2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","387.835,50","0,04","387.835,50","400.000,00","400.000,00","95,11","United Kingdom","-","5,64","20.Mar2033","3,38","EUR","20.Mar2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387.733,04","0,04","387.733,04","400.000,00","400.000,00","95,74","United States","-","6,59","04.Jun2034","3,50","EUR","04.Jun2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387.647,20","0,04","387.647,20","400.000,00","400.000,00","95,86","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","387.657,58","0,04","387.657,58","400.000,00","400.000,00","95,58","United States","-","7,86","07.Jun2036","4,03","EUR","07.Jun2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387.382,15","0,04","387.382,15","400.000,00","400.000,00","93,56","United States","-","9,31","20.Nov2038","3,75","EUR","20.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387.418,17","0,04","387.418,17","400.000,00","400.000,00","96,26","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","387.307,87","0,04","387.307,87","400.000,00","400.000,00","96,02","Germany","-","2,36","25.Jun2079","2,88","EUR","25.Jun2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","387.232,00","0,04","387.232,00","400.000,00","400.000,00","95,39","Austria","-","5,17","31.Dec2079","4,38","EUR","10.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387.128,53","0,04","387.128,53","400.000,00","400.000,00","96,38","France","-","1,66","22.Jun2028","1,38","EUR","22.Jun2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387.151,22","0,04","387.151,22","400.000,00","400.000,00","96,67","United Kingdom","-","1,07","08.Nov2027","0,13","EUR","08.Nov2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386.906,91","0,04","386.906,91","400.000,00","400.000,00","94,67","Netherlands","-","6,35","26.Feb2034","3,38","EUR","26.Feb2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386.702,60","0,04","386.702,60","400.000,00","400.000,00","94,14","United Kingdom","-","6,94","15.Jan2035","3,50","EUR","15.Jan2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","386.613,83","0,04","386.613,83","375.000,00","375.000,00","99,54","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","386.515,25","0,04","386.515,25","400.000,00","400.000,00","94,92","Germany","-","9,08","28.Apr2038","3,88","EUR","28.Apr2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386.411,19","0,04","386.411,19","400.000,00","400.000,00","96,53","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386.413,45","0,04","386.413,45","400.000,00","400.000,00","95,71","France","-","5,12","01.Jul2032","3,38","EUR","01.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","386.237,95","0,04","386.237,95","400.000,00","400.000,00","93,21","France","-","5,23","03.Nov2032","3,63","EUR","03.Nov2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386.145,73","0,04","386.145,73","400.000,00","400.000,00","95,80","France","-","3,48","25.Jun2030","2,63","EUR","23.Feb2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386.200,14","0,04","386.200,14","400.000,00","400.000,00","95,24","Spain","-","5,00","22.May2032","3,50","EUR","22.May2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","386.097,03","0,04","386.097,03","600.000,00","600.000,00","63,55","United Kingdom","-","11,82","08.Nov2039","0,88","EUR","08.Nov2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386.137,69","0,04","386.137,69","400.000,00","400.000,00","96,14","Finland","-","1,66","23.Jun2028","1,38","EUR","23.Jun2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","386.025,39","0,04","386.025,39","425.000,00","425.000,00","88,63","United States","-","6,25","19.Mar2034","4,00","EUR","19.Nov2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","385.932,92","0,04","385.932,92","425.000,00","425.000,00","89,28","Switzerland","-","12,46","03.May2044","3,56","EUR","03.May2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","385.849,50","0,04","385.849,50","400.000,00","400.000,00","95,51","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385.214,76","0,04","385.214,76","400.000,00","400.000,00","96,02","Australia","-","4,48","04.Sept2031","3,18","EUR","04.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385.015,30","0,04","385.015,30","397.000,00","397.000,00","96,49","United Kingdom","-","1,54","29.Apr2028","1,13","EUR","29.Apr2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385.034,15","0,04","385.034,15","375.000,00","375.000,00","100,43","Germany","-","2,16","01.Mar2029","3,75","EUR","29.Aug2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385.070,45","0,04","385.070,45","400.000,00","400.000,00","95,40","United States","-","5,14","23.Jun2032","3,00","EUR","23.Jun2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384.904,97","0,04","384.904,97","400.000,00","400.000,00","94,18","France","-","5,58","27.Feb2033","3,38","EUR","27.Feb2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","384.585,39","0,04","384.585,39","400.000,00","400.000,00","95,75","France","-","1,57","15.May2028","1,00","EUR","14.May2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","384.262,45","0,04","384.262,45","400.000,00","400.000,00","93,75","France","-","5,50","19.Jan2033","3,25","EUR","19.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","383.944,77","0,04","383.944,77","415.000,00","415.000,00","92,44","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","383.805,14","0,04","383.805,14","400.000,00","400.000,00","95,90","Spain","-","4,57","30.Sept2031","3,00","EUR","30.Sept2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","383.727,13","0,04","383.727,13","400.000,00","400.000,00","93,12","United Kingdom","-","8,13","22.Jan2037","4,00","EUR","22.Jan2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.771,76","0,04","383.771,76","400.000,00","400.000,00","94,63","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383.625,45","0,04","383.625,45","400.000,00","400.000,00","94,90","France","-","5,09","17.Jun2032","3,32","EUR","17.Jun2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383.647,27","0,04","383.647,27","500.000,00","500.000,00","76,53","France","-","7,36","29.Jun2034","0,75","EUR","29.Jun2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383.531,89","0,04","383.531,89","400.000,00","400.000,00","94,99","Germany","-","3,43","22.May2030","2,38","EUR","22.May2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383.400,88","0,04","383.400,88","400.000,00","400.000,00","93,58","United States","-","6,99","19.Feb2035","3,63","EUR","19.Feb2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","383.339,18","0,04","383.339,18","400.000,00","400.000,00","94,83","Germany","-","8,63","06.Jul2037","4,00","EUR","06.Jul2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383.046,42","0,04","383.046,42","400.000,00","400.000,00","94,25","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","383.073,01","0,04","383.073,01","400.000,00","400.000,00","92,60","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382.877,15","0,04","382.877,15","400.000,00","400.000,00","95,42","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","382.903,02","0,04","382.903,02","400.000,00","400.000,00","95,48","France","-","1,62","31.May2028","0,70","EUR","31.May2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","382.808,69","0,04","382.808,69","400.000,00","400.000,00","94,33","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","382.523,43","0,04","382.523,43","400.000,00","400.000,00","95,32","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382.415,01","0,04","382.415,01","400.000,00","400.000,00","94,23","Australia","-","5,84","29.Apr2033","3,13","EUR","30.Apr2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382.437,54","0,04","382.437,54","400.000,00","400.000,00","95,40","United States","-","1,56","06.May2028","0,50","EUR","06.May2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","382.374,63","0,04","382.374,63","450.000,00","450.000,00","84,00","United Kingdom","-","5,95","18.Mar2033","1,75","EUR","18.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382.283,41","0,04","382.283,41","400.000,00","400.000,00","94,84","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","382.170,40","0,04","382.170,40","400.000,00","400.000,00","94,41","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","382.190,93","0,04","382.190,93","400.000,00","400.000,00","92,66","United States","-","7,20","26.Feb2056","4,75","EUR","26.Feb2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381.670,87","0,04","381.670,87","400.000,00","400.000,00","93,97","France","-","3,07","07.Jan2030","1,94","EUR","05.Dec2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","381.472,32","0,04","381.472,32","400.000,00","400.000,00","93,93","Germany","-","8,48","28.May2037","4,00","EUR","28.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","381.376,11","0,04","381.376,11","375.000,00","375.000,00","99,57","Switzerland","-","5,55","13.Mar2033","3,75","EUR","13.Mar2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381.424,75","0,04","381.424,75","450.000,00","450.000,00","84,13","United States","-","5,17","15.Mar2032","1,13","EUR","25.Feb2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","381.428,34","0,04","381.428,34","400.000,00","400.000,00","92,60","Spain","-","7,52","19.Jan2036","3,88","EUR","19.Jan2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","381.362,32","0,04","381.362,32","400.000,00","400.000,00","93,91","United States","-","5,36","12.Jan2033","4,50","EUR","12.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","381.082,18","0,04","381.082,18","400.000,00","400.000,00","92,06","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380.772,06","0,04","380.772,06","400.000,00","400.000,00","93,50","United States","-","8,98","09.May2038","4,13","EUR","09.May2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","380.676,82","0,04","380.676,82","400.000,00","400.000,00","94,48","France","-","2,42","07.Apr2029","1,38","EUR","07.Apr2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","380.499,77","0,04","380.499,77","400.000,00","400.000,00","94,71","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380.430,77","0,04","380.430,77","375.000,00","375.000,00","99,61","United Kingdom","-","1,25","31.Dec2079","4,00","EUR","21.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380.460,27","0,04","380.460,27","400.000,00","400.000,00","92,89","United States","-","4,69","01.Dec2031","2,63","EUR","01.Dec2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","380.353,11","0,04","380.353,11","400.000,00","400.000,00","93,98","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380.377,14","0,04","380.377,14","400.000,00","400.000,00","94,19","Spain","-","2,20","15.Jan2029","1,25","EUR","15.Feb2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380.077,08","0,04","380.077,08","400.000,00","400.000,00","94,50","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380.131,44","0,04","380.131,44","400.000,00","400.000,00","94,57","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","379.904,00","0,04","379.904,00","400.000,00","400.000,00","91,81","France","-","8,11","21.Nov2036","3,63","EUR","21.Nov2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379.668,46","0,04","379.668,46","400.000,00","400.000,00","91,70","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","379.479,39","0,04","379.479,39","400.000,00","400.000,00","93,99","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","379.327,40","0,04","379.327,40","400.000,00","400.000,00","94,06","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379.133,40","0,04","379.133,40","400.000,00","400.000,00","94,29","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","379.151,72","0,04","379.151,72","400.000,00","400.000,00","92,96","France","-","5,65","06.Mar2033","3,13","EUR","06.Mar2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","378.938,65","0,04","378.938,65","375.000,00","375.000,00","99,67","United States","-","1,52","29.Apr2028","3,15","EUR","29.Apr2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","378.990,98","0,04","378.990,98","381.000,00","381.000,00","98,04","United Kingdom","-","1,00","22.Oct2027","1,50","EUR","22.Oct2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","378.598,63","0,04","378.598,63","400.000,00","400.000,00","92,07","United States","-","8,83","03.Feb2038","3,85","EUR","03.Feb2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378.485,45","0,04","378.485,45","400.000,00","400.000,00","92,49","Netherlands","-","7,06","17.Feb2035","3,38","EUR","17.Feb2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","378.390,81","0,04","378.390,81","400.000,00","400.000,00","94,37","Germany","-","6,16","08.Sept2033","3,00","EUR","08.Sept2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","378.249,84","0,04","378.249,84","418.000,00","418.000,00","89,76","United States","-","4,23","08.Mar2031","1,25","EUR","08.Mar2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","378.272,57","0,04","378.272,57","400.000,00","400.000,00","94,49","Spain","-","1,77","24.Jul2028","0,38","EUR","24.Jan2020"
"RWE","RWE AG RegS","Electric","Fixed Income","378.109,99","0,04","378.109,99","400.000,00","400.000,00","94,10","Germany","-","2,09","26.Nov2028","0,50","EUR","26.Nov2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","377.847,48","0,04","377.847,48","400.000,00","400.000,00","93,50","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","377.882,99","0,04","377.882,99","400.000,00","400.000,00","94,42","France","-","1,90","09.Sept2028","0,75","EUR","09.Sept2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377.714,79","0,04","377.714,79","400.000,00","400.000,00","94,06","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","377.758,16","0,04","377.758,16","400.000,00","400.000,00","94,28","France","-","5,39","16.Sept2032","2,88","EUR","16.Sept2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377.790,95","0,04","377.790,95","400.000,00","400.000,00","93,97","United States","-","2,38","21.Mar2029","0,88","EUR","21.Mar2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","377.654,91","0,04","377.654,91","400.000,00","400.000,00","94,37","France","-","6,17","01.Oct2033","3,38","EUR","01.Oct2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","377.534,68","0,04","377.534,68","372.000,00","372.000,00","101,34","Germany","-","4,47","25.Sept2031","4,75","EUR","25.Sept2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377.371,51","0,04","377.371,51","375.000,00","375.000,00","99,19","Japan","-","1,49","21.Apr2028","3,13","EUR","21.Jan2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377.293,12","0,04","377.293,12","375.000,00","375.000,00","99,35","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","377.124,90","0,04","377.124,90","400.000,00","400.000,00","91,74","Japan","-","11,43","22.Feb2043","4,11","EUR","22.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","376.941,94","0,04","376.941,94","375.000,00","375.000,00","98,01","Italy","-","3,82","17.Jan2031","3,50","EUR","17.Jan2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","376.978,95","0,04","376.978,95","450.000,00","450.000,00","83,31","China","-","6,21","13.Jul2033","1,99","EUR","13.Jul2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","376.809,55","0,04","376.809,55","350.000,00","350.000,00","102,76","Spain","-","2,62","30.Oct2029","5,25","EUR","30.Oct2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376.684,40","0,04","376.684,40","400.000,00","400.000,00","94,13","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","376.694,78","0,04","376.694,78","400.000,00","400.000,00","93,89","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","376.421,18","0,04","376.421,18","400.000,00","400.000,00","91,17","Switzerland","-","8,25","28.Oct2036","3,13","EUR","28.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376.261,36","0,04","376.261,36","400.000,00","400.000,00","92,72","France","-","7,27","19.May2035","3,50","EUR","19.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","376.085,23","0,04","376.085,23","375.000,00","375.000,00","99,33","United States","-","3,43","10.Jul2030","4,00","EUR","10.May2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376.114,71","0,04","376.114,71","375.000,00","375.000,00","98,69","Italy","-","1,32","24.Feb2028","2,63","EUR","24.Feb2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376.129,40","0,04","376.129,40","400.000,00","400.000,00","92,55","France","-","3,00","01.Dec2029","1,75","EUR","01.Dec2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","375.573,77","0,04","375.573,77","400.000,00","400.000,00","91,27","United States","-","8,25","15.Jan2037","3,63","EUR","29.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","375.508,34","0,04","375.508,34","400.000,00","400.000,00","92,81","France","-","9,17","01.Jul2038","4,00","EUR","01.Jul2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","375.376,39","0,04","375.376,39","375.000,00","375.000,00","98,72","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375.436,80","0,04","375.436,80","375.000,00","375.000,00","96,86","Ireland","-","4,44","31.Oct2031","3,50","EUR","31.Oct2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","375.046,94","0,04","375.046,94","400.000,00","400.000,00","91,98","Germany","-","7,89","20.Mar2036","3,25","EUR","20.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","374.745,10","0,04","374.745,10","400.000,00","400.000,00","93,68","France","-","2,91","04.Oct2029","1,38","EUR","04.Oct2017"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","374.535,13","0,04","374.535,13","375.000,00","375.000,00","97,81","Switzerland","-","3,17","19.Mar2030","3,75","EUR","19.Mar2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","374.328,16","0,04","374.328,16","400.000,00","400.000,00","91,50","France","-","8,43","03.Mar2037","3,50","EUR","03.Mar2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374.377,79","0,04","374.377,79","375.000,00","375.000,00","98,34","Germany","-","4,66","27.Jan2032","4,13","EUR","27.May2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374.080,82","0,04","374.080,82","400.000,00","400.000,00","93,20","Japan","-","2,14","13.Dec2028","0,40","EUR","13.Dec2021"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","373.995,32","0,04","373.995,32","400.000,00","400.000,00","93,05","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374.054,48","0,04","374.054,48","391.000,00","391.000,00","95,06","Germany","-","2,52","22.May2029","1,63","EUR","22.May2017"
"COR","CENCORA INC","Healthcare","Fixed Income","373.907,69","0,04","373.907,69","375.000,00","375.000,00","98,63","United States","-","1,56","22.May2028","2,88","EUR","22.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373.944,49","0,04","373.944,49","375.000,00","375.000,00","96,53","United States","-","6,76","21.Nov2034","3,65","EUR","21.Nov2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373.829,53","0,04","373.829,53","400.000,00","400.000,00","93,12","United Kingdom","-","7,58","30.Aug2035","3,38","EUR","30.Aug2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","373.736,61","0,04","373.736,61","400.000,00","400.000,00","90,23","United States","-","9,37","06.Nov2038","3,50","EUR","06.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","373.332,67","0,04","373.332,67","400.000,00","400.000,00","90,21","France","-","11,11","11.Jan2043","4,25","EUR","11.Jan2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373.021,40","0,04","373.021,40","375.000,00","375.000,00","97,54","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","373.099,49","0,04","373.099,49","400.000,00","400.000,00","93,01","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372.554,06","0,04","372.554,06","475.000,00","475.000,00","77,59","Germany","-","7,53","18.Oct2034","0,88","EUR","18.Jan2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","372.407,15","0,04","372.407,15","400.000,00","400.000,00","93,05","Spain","-","7,67","30.Sept2035","3,38","EUR","30.Sept2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","372.465,89","0,04","372.465,89","375.000,00","375.000,00","98,52","United States","-","1,67","26.Jun2028","2,88","EUR","26.Jun2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372.387,62","0,04","372.387,62","400.000,00","400.000,00","92,84","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","372.035,87","0,04","372.035,87","400.000,00","400.000,00","92,90","Switzerland","-","3,74","17.Sept2030","2,00","EUR","17.Sept2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","371.928,24","0,04","371.928,24","400.000,00","400.000,00","92,65","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","371.968,60","0,04","371.968,60","400.000,00","400.000,00","92,42","France","-","8,15","09.Aug2036","3,63","EUR","09.Aug2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","371.832,90","0,04","371.832,90","409.000,00","409.000,00","90,42","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371.469,99","0,04","371.469,99","375.000,00","375.000,00","96,98","United Kingdom","-","4,76","15.Feb2032","3,25","EUR","15.Feb2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","371.181,49","0,04","371.181,49","400.000,00","400.000,00","92,09","France","-","3,34","02.Apr2030","1,38","EUR","02.Apr2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371.007,34","0,04","371.007,34","400.000,00","400.000,00","92,42","France","-","8,83","04.Sept2037","3,75","EUR","04.Sept2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370.737,20","0,04","370.737,20","400.000,00","400.000,00","92,32","Netherlands","-","2,23","16.Jan2029","0,50","EUR","16.Jun2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","370.491,22","0,04","370.491,22","400.000,00","400.000,00","92,39","France","-","6,85","12.Sept2034","3,50","EUR","12.Sept2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370.328,63","0,04","370.328,63","400.000,00","400.000,00","92,49","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","370.139,13","0,04","370.139,13","330.000,00","330.000,00","108,48","Germany","-","5,28","14.Feb2033","5,75","EUR","14.Feb2003"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","369.897,20","0,04","369.897,20","400.000,00","400.000,00","91,88","Germany","-","3,45","15.May2030","1,50","EUR","15.May2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.692,92","0,04","369.692,92","400.000,00","400.000,00","92,12","United States","-","8,30","03.Sept2036","3,38","EUR","03.Sept2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369.704,97","0,04","369.704,97","400.000,00","400.000,00","92,28","United States","-","2,38","11.Mar2029","0,25","EUR","11.Mar2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369.113,79","0,04","369.113,79","395.000,00","395.000,00","93,44","United Kingdom","-","1,95","28.Sept2028","0,13","EUR","28.Sept2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369.185,10","0,04","369.185,10","350.000,00","350.000,00","102,16","Italy","-","3,71","24.Jan2031","4,75","EUR","24.Jan2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369.039,25","0,04","369.039,25","500.000,00","500.000,00","73,08","Germany","-","8,58","12.Jan2036","1,00","EUR","12.Jan2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","368.947,09","0,04","368.947,09","400.000,00","400.000,00","90,36","Spain","-","4,66","17.Oct2031","1,93","EUR","17.Oct2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","368.975,93","0,04","368.975,93","375.000,00","375.000,00","97,11","United States","-","2,48","17.May2029","3,31","EUR","17.Feb2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","369.003,05","0,04","369.003,05","400.000,00","400.000,00","92,11","Germany","-","2,56","18.May2029","0,38","EUR","18.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368.901,95","0,04","368.901,95","375.000,00","375.000,00","96,75","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","368.712,14","0,04","368.712,14","375.000,00","375.000,00","95,04","Germany","-","6,77","20.Nov2034","3,75","EUR","20.May2025"
"T","AT&T INC","Communications","Fixed Income","368.627,91","0,04","368.627,91","525.000,00","525.000,00","70,11","United States","-","11,08","14.Sept2039","1,80","EUR","11.Sept2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","368.527,80","0,04","368.527,80","450.000,00","450.000,00","81,53","United Kingdom","-","6,27","06.May2033","0,88","EUR","06.May2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368.308,73","0,04","368.308,73","375.000,00","375.000,00","96,80","Denmark","-","4,14","11.May2031","3,50","EUR","11.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368.164,67","0,04","368.164,67","375.000,00","375.000,00","98,16","Netherlands","-","1,92","03.Oct2028","2,56","EUR","03.Oct2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367.947,43","0,04","367.947,43","425.000,00","425.000,00","86,00","United States","-","4,89","01.Nov2031","0,63","EUR","07.Nov2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367.727,76","0,04","367.727,76","375.000,00","375.000,00","97,27","Germany","-","1,49","24.Apr2028","1,75","EUR","24.Apr2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","367.369,30","0,04","367.369,30","354.000,00","354.000,00","99,96","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","367.399,41","0,04","367.399,41","400.000,00","400.000,00","91,72","France","-","3,75","04.Sept2030","1,49","EUR","04.Sept2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367.413,91","0,04","367.413,91","400.000,00","400.000,00","89,36","France","-","11,67","06.Mar2044","4,25","EUR","06.Mar2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","367.271,38","0,04","367.271,38","375.000,00","375.000,00","96,16","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366.840,43","0,04","366.840,43","375.000,00","375.000,00","96,50","Australia","-","6,48","07.Jun2034","4,00","EUR","07.Mar2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366.424,87","0,04","366.424,87","500.000,00","500.000,00","72,34","France","-","9,23","26.Oct2036","1,00","EUR","26.Oct2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366.463,70","0,04","366.463,70","350.000,00","350.000,00","100,96","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366.367,76","0,04","366.367,76","375.000,00","375.000,00","96,79","Italy","-","3,46","22.Jun2030","3,13","EUR","22.Jun2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366.054,08","0,04","366.054,08","400.000,00","400.000,00","91,51","Switzerland","-","2,33","16.Feb2029","0,00","EUR","16.Feb2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","365.740,94","0,04","365.740,94","375.000,00","375.000,00","95,79","United States","-","4,02","08.Mar2031","3,00","EUR","26.Feb2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365.762,36","0,04","365.762,36","400.000,00","400.000,00","91,44","France","-","2,23","11.Jan2029","0,00","EUR","11.Jan2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365.527,38","0,04","365.527,38","400.000,00","400.000,00","90,80","United States","-","3,27","25.Feb2030","0,95","EUR","25.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","365.333,78","0,04","365.333,78","375.000,00","375.000,00","95,93","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","365.260,16","0,04","365.260,16","375.000,00","375.000,00","97,34","United Kingdom","-","1,89","26.Sept2028","2,13","EUR","26.Sept2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","364.777,01","0,04","364.777,01","369.000,00","369.000,00","96,98","United States","-","1,99","17.Nov2028","2,13","EUR","17.Nov2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","364.241,83","0,04","364.241,83","369.000,00","369.000,00","98,68","Germany","-","0,97","01.Oct2027","2,25","EUR","01.Apr2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","363.870,78","0,04","363.870,78","400.000,00","400.000,00","88,74","Germany","-","11,71","24.Feb2043","3,63","EUR","24.Feb2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363.587,99","0,04","363.587,99","375.000,00","375.000,00","94,75","Switzerland","-","5,53","31.Jan2033","3,25","EUR","31.Jan2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363.424,87","0,04","363.424,87","375.000,00","375.000,00","96,76","Germany","-","2,81","15.Sept2029","2,75","EUR","15.Sept2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363.052,85","0,04","363.052,85","370.000,00","370.000,00","98,11","Australia","-","0,97","04.Oct2027","1,50","EUR","04.Oct2017"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362.738,22","0,04","362.738,22","375.000,00","375.000,00","94,07","United Kingdom","-","5,36","31.Oct2032","2,88","EUR","31.Oct2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362.587,20","0,04","362.587,20","376.000,00","376.000,00","95,42","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","362.551,06","0,04","362.551,06","375.000,00","375.000,00","93,24","Netherlands","-","8,59","26.Nov2037","4,00","EUR","26.Nov2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","362.310,57","0,04","362.310,57","375.000,00","375.000,00","95,77","Germany","-","5,13","06.Jul2032","3,38","EUR","06.Jul2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362.200,92","0,04","362.200,92","350.000,00","350.000,00","100,45","Italy","-","1,19","18.Jan2028","4,25","EUR","18.Jan2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361.811,54","0,04","361.811,54","375.000,00","375.000,00","95,46","Japan","-","6,60","01.Jul2034","3,85","EUR","01.Jul2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","361.652,76","0,04","361.652,76","400.000,00","400.000,00","90,39","United States","-","2,88","09.Sept2029","0,25","EUR","09.Sept2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361.538,62","0,04","361.538,62","375.000,00","375.000,00","96,09","Australia","-","1,25","13.Jan2028","0,44","EUR","13.Jan2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","361.191,00","0,04","361.191,00","350.000,00","350.000,00","100,98","Portugal","-","4,75","04.Apr2032","4,38","EUR","04.Oct2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","360.876,46","0,04","360.876,46","350.000,00","350.000,00","100,03","Germany","-","1,00","30.Nov2027","3,63","EUR","30.Nov2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","360.708,39","0,04","360.708,39","400.000,00","400.000,00","89,63","France","-","4,42","13.Jun2031","1,75","EUR","13.Jun2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","360.589,48","0,04","360.589,48","375.000,00","375.000,00","94,62","Germany","-","7,85","19.May2036","4,00","EUR","19.May2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","360.354,38","0,04","360.354,38","375.000,00","375.000,00","95,14","United States","-","5,11","16.Jun2032","3,13","EUR","16.Jun2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360.365,78","0,04","360.365,78","400.000,00","400.000,00","89,52","Germany","-","5,30","24.Jun2032","2,00","EUR","24.Jun2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360.136,99","0,04","360.136,99","375.000,00","375.000,00","95,75","United States","-","1,39","08.Mar2028","0,50","EUR","08.Mar2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359.467,57","0,04","359.467,57","350.000,00","350.000,00","101,03","United States","-","2,37","15.May2029","4,25","EUR","15.Nov2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","359.499,79","0,04","359.499,79","375.000,00","375.000,00","92,61","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359.275,69","0,04","359.275,69","375.000,00","375.000,00","95,58","France","-","1,74","17.Jul2028","1,00","EUR","17.Jul2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","359.182,21","0,04","359.182,21","375.000,00","375.000,00","95,13","United States","-","5,18","30.Jul2032","3,50","EUR","30.Jul2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","358.709,99","0,04","358.709,99","375.000,00","375.000,00","94,30","Germany","-","7,29","22.May2035","3,63","EUR","22.May2023"
"T","AT&T INC","Communications","Fixed Income","358.746,87","0,04","358.746,87","375.000,00","375.000,00","94,26","United States","-","8,47","01.Jun2037","4,05","EUR","31.Mar2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","358.309,36","0,04","358.309,36","375.000,00","375.000,00","94,28","United Kingdom","-","7,32","22.May2035","3,38","EUR","22.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357.345,23","0,04","357.345,23","400.000,00","400.000,00","88,34","Spain","-","5,09","26.Mar2032","1,88","EUR","26.Sept2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357.097,05","0,04","357.097,05","350.000,00","350.000,00","100,56","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356.913,18","0,04","356.913,18","350.000,00","350.000,00","98,66","Italy","-","4,46","28.Nov2031","3,88","EUR","28.Nov2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356.763,81","0,04","356.763,81","350.000,00","350.000,00","99,71","Portugal","-","3,07","11.Mar2030","3,88","EUR","11.Oct2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356.181,01","0,04","356.181,01","375.000,00","375.000,00","94,98","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356.227,46","0,04","356.227,46","350.000,00","350.000,00","100,18","Finland","-","4,09","22.May2031","4,25","EUR","22.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","355.931,74","0,04","355.931,74","400.000,00","400.000,00","88,10","United Kingdom","-","6,83","16.May2034","2,25","EUR","16.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355.767,08","0,04","355.767,08","350.000,00","350.000,00","101,45","France","-","1,75","21.Sept2028","4,88","EUR","21.Sept2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355.451,81","0,04","355.451,81","350.000,00","350.000,00","99,51","Switzerland","-","1,32","27.Feb2028","3,38","EUR","27.Feb2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","355.328,11","0,04","355.328,11","375.000,00","375.000,00","94,59","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","354.843,94","0,04","354.843,94","350.000,00","350.000,00","99,03","Germany","-","2,96","15.Jan2030","3,25","EUR","15.Jan2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","354.879,45","0,04","354.879,45","375.000,00","375.000,00","94,38","United Kingdom","-","2,73","31.Jul2029","1,38","EUR","31.Jul2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","354.910,45","0,04","354.910,45","375.000,00","375.000,00","94,34","Switzerland","-","6,83","04.Sept2034","3,50","EUR","04.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","354.414,77","0,04","354.414,77","400.000,00","400.000,00","87,79","France","-","5,15","07.Apr2032","1,63","EUR","07.Apr2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","354.024,59","0,04","354.024,59","425.000,00","425.000,00","82,57","United States","-","5,75","15.Oct2032","0,75","EUR","29.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354.050,48","0,04","354.050,48","350.000,00","350.000,00","99,49","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","353.884,89","0,04","353.884,89","355.000,00","355.000,00","99,49","United States","-","7,51","19.Sept2035","4,13","EUR","19.Sept2005"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353.776,86","0,04","353.776,86","350.000,00","350.000,00","100,06","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","353.559,14","0,04","353.559,14","350.000,00","350.000,00","98,54","United States","-","6,89","07.Mar2035","4,25","EUR","07.Mar2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353.453,40","0,04","353.453,40","376.000,00","376.000,00","94,00","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","353.465,36","0,04","353.465,36","377.000,00","377.000,00","93,67","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353.439,22","0,04","353.439,22","400.000,00","400.000,00","87,68","Spain","-","5,23","21.May2032","1,81","EUR","21.May2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","353.440,34","0,04","353.440,34","350.000,00","350.000,00","99,52","Italy","-","5,68","06.Jun2033","4,38","EUR","06.Jun2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","353.274,25","0,04","353.274,25","379.000,00","379.000,00","92,76","Switzerland","-","2,34","01.Mar2029","0,75","EUR","01.Mar2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","352.975,82","0,04","352.975,82","350.000,00","350.000,00","98,89","United States","-","2,21","08.Mar2029","3,38","EUR","27.Feb2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","352.842,67","0,04","352.842,67","375.000,00","375.000,00","94,04","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","352.675,19","0,04","352.675,19","350.000,00","350.000,00","98,04","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352.203,24","0,04","352.203,24","350.000,00","350.000,00","98,12","Germany","-","2,00","22.Nov2028","2,88","EUR","22.May2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","352.123,36","0,04","352.123,36","350.000,00","350.000,00","99,14","Finland","-","4,12","21.May2031","3,88","EUR","21.Nov2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352.125,39","0,04","352.125,39","360.000,00","360.000,00","97,12","United States","-","1,05","04.Nov2027","0,75","EUR","04.Nov2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","352.000,34","0,04","352.000,34","375.000,00","375.000,00","90,36","Denmark","-","12,50","20.Nov2045","4,00","EUR","20.Nov2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","352.032,26","0,04","352.032,26","375.000,00","375.000,00","92,64","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351.890,80","0,04","351.890,80","400.000,00","400.000,00","87,88","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351.852,24","0,04","351.852,24","400.000,00","400.000,00","87,85","Spain","-","5,53","15.Sept2032","2,00","EUR","15.Sept2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351.717,53","0,04","351.717,53","400.000,00","400.000,00","87,46","France","-","3,98","09.Nov2030","0,52","EUR","09.Nov2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351.695,50","0,04","351.695,50","350.000,00","350.000,00","99,70","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351.413,94","0,04","351.413,94","350.000,00","350.000,00","98,27","Netherlands","-","3,96","25.Mar2031","4,00","EUR","25.Mar2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","351.273,87","0,04","351.273,87","400.000,00","400.000,00","87,33","France","-","4,02","31.Dec2079","1,88","EUR","02.Jul2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","351.122,97","0,04","351.122,97","500.000,00","500.000,00","69,83","United States","-","11,19","26.Jun2039","1,41","EUR","26.Jun2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","350.928,37","0,04","350.928,37","350.000,00","350.000,00","99,07","United Kingdom","-","4,19","12.Jun2031","3,75","EUR","12.Jun2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","350.985,82","0,04","350.985,82","350.000,00","350.000,00","98,45","United Kingdom","-","2,23","06.Mar2029","3,13","EUR","06.Mar2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","350.843,96","0,04","350.843,96","600.000,00","600.000,00","58,45","United States","-","16,82","01.Oct2049","1,88","EUR","30.Sept2019"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","350.679,16","0,04","350.679,16","400.000,00","400.000,00","87,25","France","-","4,29","17.Mar2031","0,75","EUR","16.Mar2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350.695,89","0,04","350.695,89","350.000,00","350.000,00","98,11","France","-","3,98","04.Apr2031","4,13","EUR","04.Apr2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","350.326,18","0,04","350.326,18","425.000,00","425.000,00","82,42","Germany","-","5,79","01.Oct2032","0,60","EUR","01.Apr2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","349.859,21","0,04","349.859,21","380.000,00","380.000,00","91,53","United States","-","3,49","29.May2030","1,50","EUR","29.May2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349.633,88","0,04","349.633,88","400.000,00","400.000,00","86,30","United Kingdom","-","6,73","29.Mar2034","2,13","EUR","29.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","349.658,89","0,04","349.658,89","346.000,00","346.000,00","99,40","Germany","-","1,38","10.Mar2028","2,88","EUR","12.Mar2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","349.276,37","0,04","349.276,37","400.000,00","400.000,00","84,84","United States","-","12,31","10.Feb2045","3,80","EUR","10.Feb2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","349.103,00","0,04","349.103,00","350.000,00","350.000,00","97,60","Japan","-","1,90","07.Oct2083","2,88","EUR","07.Oct2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348.962,01","0,04","348.962,01","400.000,00","400.000,00","84,77","United States","-","12,31","11.Feb2045","3,80","EUR","11.Feb2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348.874,01","0,04","348.874,01","375.000,00","375.000,00","92,67","Sweden","-","2,57","26.May2029","1,00","EUR","26.May2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","348.767,82","0,04","348.767,82","350.000,00","350.000,00","96,14","United States","-","3,68","09.Dec2030","4,25","EUR","09.Dec2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","348.504,71","0,04","348.504,71","400.000,00","400.000,00","86,05","France","-","5,84","17.Jan2033","1,50","EUR","17.Nov2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348.485,84","0,04","348.485,84","375.000,00","375.000,00","92,82","Finland","-","2,09","19.Nov2028","0,13","EUR","19.Nov2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348.486,42","0,04","348.486,42","350.000,00","350.000,00","99,22","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348.167,66","0,04","348.167,66","350.000,00","350.000,00","97,58","United Kingdom","-","2,15","15.Jan2029","2,63","EUR","15.Jan2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","348.211,71","0,04","348.211,71","350.000,00","350.000,00","99,41","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","348.028,46","0,04","348.028,46","490.000,00","490.000,00","71,01","United States","-","11,38","01.Oct2039","1,50","EUR","30.Sept2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347.854,08","0,04","347.854,08","350.000,00","350.000,00","99,34","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347.761,86","0,04","347.761,86","350.000,00","350.000,00","97,69","Netherlands","-","2,26","26.Feb2029","2,75","EUR","26.Nov2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","347.695,29","0,04","347.695,29","350.000,00","350.000,00","97,84","Italy","-","1,03","31.Oct2027","1,61","EUR","31.Oct2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","347.600,22","0,04","347.600,22","350.000,00","350.000,00","96,63","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","347.335,16","0,04","347.335,16","325.000,00","325.000,00","102,61","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","346.961,23","0,04","346.961,23","350.000,00","350.000,00","97,57","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","346.732,11","0,04","346.732,11","350.000,00","350.000,00","98,18","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","346.571,53","0,04","346.571,53","375.000,00","375.000,00","91,64","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346.244,55","0,04","346.244,55","360.000,00","360.000,00","95,02","Italy","-","2,20","18.Jan2029","1,63","EUR","18.Sept2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346.161,64","0,04","346.161,64","350.000,00","350.000,00","98,12","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","346.191,09","0,04","346.191,09","350.000,00","350.000,00","96,56","United Kingdom","-","6,23","05.Mar2034","4,00","EUR","05.Mar2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346.046,88","0,04","346.046,88","375.000,00","375.000,00","91,31","Netherlands","-","4,18","17.Mar2031","1,75","EUR","17.Sept2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345.882,89","0,04","345.882,89","350.000,00","350.000,00","97,51","Netherlands","-","4,98","31.May2032","3,75","EUR","31.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345.820,67","0,04","345.820,67","350.000,00","350.000,00","97,15","United States","-","4,13","23.Apr2031","3,65","EUR","23.Jul2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","345.623,24","0,04","345.623,24","350.000,00","350.000,00","97,46","United States","-","5,75","17.Jun2033","4,25","EUR","17.Jun2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345.508,45","0,04","345.508,45","350.000,00","350.000,00","96,80","Japan","-","3,99","12.Mar2031","3,36","EUR","12.Mar2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345.334,32","0,04","345.334,32","400.000,00","400.000,00","85,92","Switzerland","-","5,36","26.May2032","1,13","EUR","26.May2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","345.113,30","0,04","345.113,30","350.000,00","350.000,00","95,08","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","345.024,54","0,04","345.024,54","360.000,00","360.000,00","94,85","Italy","-","1,95","11.Oct2028","1,00","EUR","11.Oct2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344.886,08","0,04","344.886,08","350.000,00","350.000,00","97,20","Portugal","-","5,57","01.Mar2033","3,75","EUR","29.May2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","344.499,72","0,04","344.499,72","350.000,00","350.000,00","96,69","United States","-","3,17","01.Mar2030","2,90","EUR","20.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344.565,07","0,04","344.565,07","362.000,00","362.000,00","94,03","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344.471,61","0,04","344.471,61","350.000,00","350.000,00","96,53","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","344.070,66","0,04","344.070,66","350.000,00","350.000,00","95,59","United States","-","12,21","11.Mar2046","4,74","EUR","11.Mar2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","344.103,85","0,04","344.103,85","350.000,00","350.000,00","97,32","Japan","-","5,07","07.Jul2032","4,01","EUR","07.Jul2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344.111,69","0,04","344.111,69","400.000,00","400.000,00","83,92","United States","-","12,30","21.Mar2045","3,88","EUR","21.Nov2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","343.912,14","0,04","343.912,14","350.000,00","350.000,00","96,38","Germany","-","6,39","24.Mar2034","3,50","EUR","24.Mar2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","343.914,82","0,04","343.914,82","350.000,00","350.000,00","98,01","Japan","-","3,68","08.Sept2030","3,25","EUR","08.Sept2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","343.953,82","0,04","343.953,82","350.000,00","350.000,00","95,31","Ireland","-","5,33","27.Nov2032","3,45","EUR","27.Nov2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343.802,15","0,04","343.802,15","350.000,00","350.000,00","98,00","United Kingdom","-","6,03","14.Sept2033","3,88","EUR","14.Sept2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343.856,57","0,04","343.856,57","350.000,00","350.000,00","97,29","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343.658,45","0,04","343.658,45","400.000,00","400.000,00","84,51","Belgium","-","7,38","23.Jan2035","2,00","EUR","23.Jan2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343.679,95","0,04","343.679,95","350.000,00","350.000,00","95,80","Germany","-","4,72","10.Jan2032","3,25","EUR","10.Jan2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343.500,57","0,04","343.500,57","350.000,00","350.000,00","97,03","United States","-","5,05","01.Jun2032","3,20","EUR","20.May2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","343.446,01","0,04","343.446,01","300.000,00","300.000,00","114,02","Israel","-","4,02","15.Sept2031","7,88","EUR","09.Mar2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","343.284,42","0,04","343.284,42","395.000,00","395.000,00","86,53","Germany","-","5,36","20.May2032","1,00","EUR","20.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343.346,95","0,04","343.346,95","350.000,00","350.000,00","97,89","Germany","-","1,86","05.Sept2028","2,50","EUR","05.Jun2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","343.254,87","0,04","343.254,87","350.000,00","350.000,00","95,67","United States","-","8,81","11.Mar2038","4,19","EUR","11.Mar2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343.045,84","0,04","343.045,84","365.000,00","365.000,00","93,99","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","342.995,38","0,04","342.995,38","350.000,00","350.000,00","95,75","United States","-","7,70","01.Mar2036","3,75","EUR","01.Mar2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","342.770,20","0,04","342.770,20","350.000,00","350.000,00","96,51","United Kingdom","-","4,20","31.Dec2079","4,38","EUR","09.Jun2026"
"FISV","FISERV INC","Other","Fixed Income","342.369,15","0,04","342.369,15","350.000,00","350.000,00","96,74","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342.039,65","0,04","342.039,65","350.000,00","350.000,00","96,44","United States","-","5,02","30.May2032","3,63","EUR","30.May2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341.762,06","0,04","341.762,06","350.000,00","350.000,00","95,12","United Kingdom","-","4,58","19.Nov2031","2,88","EUR","19.Nov2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341.681,59","0,04","341.681,59","350.000,00","350.000,00","94,39","Germany","-","8,73","25.Nov2037","3,75","EUR","25.Nov2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","341.598,74","0,04","341.598,74","345.000,00","345.000,00","97,03","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341.616,07","0,04","341.616,07","350.000,00","350.000,00","95,46","Germany","-","10,10","24.Mar2040","4,00","EUR","24.Mar2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","341.521,69","0,04","341.521,69","350.000,00","350.000,00","94,36","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","341.447,06","0,04","341.447,06","375.000,00","375.000,00","88,86","United States","-","12,75","26.Feb2045","3,60","EUR","26.Feb2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340.887,27","0,04","340.887,27","350.000,00","350.000,00","95,57","United States","-","9,39","11.May2039","4,50","EUR","11.May2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","340.765,78","0,04","340.765,78","350.000,00","350.000,00","95,06","United States","-","8,89","10.Mar2038","4,00","EUR","10.Mar2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340.518,54","0,04","340.518,54","325.000,00","325.000,00","100,85","United States","-","1,07","22.Nov2027","4,50","EUR","22.May2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340.518,62","0,04","340.518,62","350.000,00","350.000,00","95,31","Italy","-","4,79","17.Feb2032","3,13","EUR","17.Feb2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340.465,22","0,04","340.465,22","350.000,00","350.000,00","96,73","Germany","-","1,25","15.Jan2028","0,75","EUR","15.Jan2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340.365,03","0,04","340.365,03","350.000,00","350.000,00","97,01","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340.271,11","0,04","340.271,11","350.000,00","350.000,00","96,68","Germany","-","1,37","28.Feb2028","0,90","EUR","28.Feb2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","340.278,98","0,04","340.278,98","375.000,00","375.000,00","90,30","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","340.092,17","0,04","340.092,17","350.000,00","350.000,00","96,83","Germany","-","3,65","27.Aug2030","3,13","EUR","27.Aug2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339.854,67","0,04","339.854,67","350.000,00","350.000,00","95,09","United States","-","4,80","19.Feb2032","3,20","EUR","19.Feb2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339.419,77","0,04","339.419,77","365.000,00","365.000,00","92,02","United Kingdom","-","3,21","11.Feb2030","1,50","EUR","11.Feb2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339.444,25","0,04","339.444,25","350.000,00","350.000,00","96,15","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","339.179,97","0,04","339.179,97","350.000,00","350.000,00","95,01","United Kingdom","-","3,79","04.Jun2031","4,00","EUR","04.Jun2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","338.976,60","0,04","338.976,60","345.000,00","345.000,00","97,44","Germany","-","1,15","13.Dec2027","1,00","EUR","13.Dec2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","338.891,24","0,04","338.891,24","350.000,00","350.000,00","95,50","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338.748,51","0,04","338.748,51","304.000,00","304.000,00","107,66","Spain","-","5,25","14.Feb2033","5,88","EUR","14.Feb2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338.345,65","0,04","338.345,65","350.000,00","350.000,00","95,55","United States","-","6,58","15.Jun2034","3,63","EUR","16.Jun2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338.017,21","0,04","338.017,21","375.000,00","375.000,00","89,80","United States","-","3,33","08.Mar2030","0,58","EUR","08.Mar2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","337.766,77","0,04","337.766,77","330.000,00","330.000,00","100,02","Germany","-","1,23","17.Jan2028","3,25","EUR","17.Jan2013"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","337.556,06","0,04","337.556,06","350.000,00","350.000,00","94,68","Japan","-","6,41","11.Apr2034","3,63","EUR","11.Apr2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","337.409,38","0,04","337.409,38","350.000,00","350.000,00","93,63","Germany","-","8,79","19.Jan2038","3,90","EUR","19.Jan2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","337.442,70","0,04","337.442,70","350.000,00","350.000,00","92,36","United States","-","11,44","15.Oct2043","4,15","EUR","03.Jun2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337.121,50","0,04","337.121,50","400.000,00","400.000,00","84,28","France","-","4,88","06.Oct2031","0,38","EUR","06.Oct2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","336.976,64","0,04","336.976,64","350.000,00","350.000,00","95,22","Australia","-","5,07","10.Jun2032","3,28","EUR","10.Jun2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","336.853,65","0,04","336.853,65","325.000,00","325.000,00","101,99","Finland","-","3,24","01.Jun2030","4,75","EUR","01.Jun2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336.250,90","0,04","336.250,90","400.000,00","400.000,00","83,57","France","-","4,86","14.Oct2031","0,50","EUR","14.Oct2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336.105,53","0,04","336.105,53","350.000,00","350.000,00","95,63","France","-","1,61","28.May2028","1,13","EUR","28.May2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","334.914,06","0,04","334.914,06","425.000,00","425.000,00","77,91","Italy","-","7,63","17.Jan2035","1,25","EUR","17.Jan2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","334.924,39","0,04","334.924,39","375.000,00","375.000,00","89,00","Switzerland","-","3,41","06.Apr2030","0,63","EUR","06.Apr2021"
"FISV","FISERV INC","Other","Fixed Income","334.600,31","0,04","334.600,31","350.000,00","350.000,00","94,38","United States","-","6,48","23.Jun2034","4,25","EUR","23.Jun2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334.621,54","0,04","334.621,54","350.000,00","350.000,00","95,55","Italy","-","1,91","19.Sept2028","1,13","EUR","19.Sept2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","333.911,04","0,04","333.911,04","350.000,00","350.000,00","95,26","United States","-","1,42","17.Mar2028","0,25","EUR","17.Mar2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","333.859,88","0,04","333.859,88","350.000,00","350.000,00","95,11","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333.460,87","0,04","333.460,87","400.000,00","400.000,00","82,68","United States","-","6,94","21.Mar2034","1,25","EUR","21.Mar2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333.480,36","0,04","333.480,36","365.000,00","365.000,00","91,23","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","332.973,11","0,04","332.973,11","371.000,00","371.000,00","89,45","United Kingdom","-","4,57","29.Jul2031","1,60","EUR","29.Jul2016"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","332.708,92","0,04","332.708,92","375.000,00","375.000,00","87,41","United States","-","12,34","30.May2044","3,70","EUR","30.May2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332.485,68","0,04","332.485,68","335.000,00","335.000,00","97,95","Italy","-","1,01","25.Oct2027","1,38","EUR","25.Oct2017"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332.301,06","0,04","332.301,06","350.000,00","350.000,00","94,91","Netherlands","-","1,93","24.Sept2028","1,00","EUR","24.Sept2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332.146,93","0,04","332.146,93","369.000,00","369.000,00","89,98","Sweden","-","2,84","25.Aug2029","0,25","EUR","25.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331.748,76","0,04","331.748,76","375.000,00","375.000,00","87,88","United States","-","9,06","24.Jul2037","2,88","EUR","24.Jul2017"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","331.165,35","0,04","331.165,35","350.000,00","350.000,00","93,54","United States","-","5,07","15.Jun2032","3,50","EUR","07.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","330.832,23","0,04","330.832,23","338.000,00","338.000,00","96,40","Netherlands","-","5,71","24.May2033","4,00","EUR","24.May2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","330.669,54","0,04","330.669,54","365.000,00","365.000,00","90,58","United States","-","2,91","22.Sept2029","0,38","EUR","22.Sept2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","330.544,09","0,04","330.544,09","325.000,00","325.000,00","100,83","United Kingdom","-","3,41","27.Jul2030","4,50","EUR","27.Jul2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330.369,24","0,04","330.369,24","325.000,00","325.000,00","101,17","Germany","-","2,62","26.Aug2029","4,25","EUR","26.May2023"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","330.267,87","0,04","330.267,87","445.000,00","445.000,00","73,74","United Kingdom","-","11,14","11.Jun2039","1,50","EUR","11.Jun2019"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330.001,19","0,04","330.001,19","350.000,00","350.000,00","93,37","United Kingdom","-","3,30","29.Mar2030","1,75","EUR","29.Mar2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","330.044,39","0,04","330.044,39","400.000,00","400.000,00","82,47","Germany","-","5,67","23.Sept2032","1,25","EUR","23.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","329.913,10","0,04","329.913,10","400.000,00","400.000,00","81,69","Switzerland","-","7,74","29.Mar2035","1,50","EUR","29.Mar2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","329.927,34","0,04","329.927,34","400.000,00","400.000,00","81,81","Germany","-","6,07","24.Mar2033","1,25","EUR","24.Mar2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","329.363,46","0,04","329.363,46","325.000,00","325.000,00","100,27","United Kingdom","-","5,75","11.Jul2033","4,50","EUR","11.Jul2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","329.278,05","0,04","329.278,05","325.000,00","325.000,00","99,26","Finland","-","3,11","20.Mar2030","3,75","EUR","20.Mar2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","329.108,95","0,04","329.108,95","350.000,00","350.000,00","92,55","China","-","3,11","19.Jan2030","2,09","EUR","19.Jan2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","329.006,79","0,04","329.006,79","332.000,00","332.000,00","97,89","Germany","-","1,00","19.Oct2027","1,25","EUR","19.Oct2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","328.841,80","0,04","328.841,80","335.000,00","335.000,00","96,67","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","328.810,35","0,04","328.810,35","350.000,00","350.000,00","93,62","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328.597,90","0,04","328.597,90","325.000,00","325.000,00","100,10","Luxembourg","-","2,50","06.Jul2029","4,00","EUR","29.Jun2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","328.032,55","0,04","328.032,55","421.000,00","421.000,00","76,47","Germany","-","9,72","15.Nov2037","1,63","EUR","15.Nov2017"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","327.789,86","0,04","327.789,86","350.000,00","350.000,00","93,30","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","327.409,40","0,04","327.409,40","325.000,00","325.000,00","98,31","Switzerland","-","3,83","16.Jan2031","3,38","EUR","16.Jan2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","327.320,16","0,04","327.320,16","334.000,00","334.000,00","96,64","Germany","-","2,05","05.Dec2028","1,63","EUR","05.Dec2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","326.954,45","0,04","326.954,45","325.000,00","325.000,00","98,38","Netherlands","-","6,97","23.Mar2035","4,13","EUR","23.Mar2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","326.696,47","0,04","326.696,47","325.000,00","325.000,00","98,61","Netherlands","-","4,00","03.Apr2031","3,75","EUR","03.Apr2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","326.598,02","0,04","326.598,02","325.000,00","325.000,00","98,54","Germany","-","4,08","11.Apr2031","4,00","EUR","11.Jan2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326.625,02","0,04","326.625,02","350.000,00","350.000,00","92,97","Finland","-","6,84","29.Aug2034","3,38","EUR","29.Aug2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","326.397,62","0,04","326.397,62","350.000,00","350.000,00","92,12","United States","-","5,06","15.Apr2032","2,38","EUR","02.Apr2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","326.291,12","0,04","326.291,12","365.000,00","365.000,00","87,94","Luxembourg","-","4,71","17.Oct2031","1,50","EUR","17.Oct2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325.821,69","0,04","325.821,69","325.000,00","325.000,00","97,97","United States","-","3,09","12.Mar2030","4,00","EUR","12.Mar2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325.494,31","0,04","325.494,31","320.000,00","320.000,00","99,60","Italy","-","1,30","19.Feb2028","3,38","EUR","19.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325.288,01","0,04","325.288,01","400.000,00","400.000,00","80,56","Germany","-","7,75","25.Feb2035","1,25","EUR","25.Feb2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","325.118,34","0,04","325.118,34","350.000,00","350.000,00","92,21","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325.129,60","0,04","325.129,60","325.000,00","325.000,00","99,06","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325.009,06","0,04","325.009,06","325.000,00","325.000,00","98,36","United States","-","2,26","26.Feb2029","2,70","EUR","26.Feb2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324.451,71","0,04","324.451,71","325.000,00","325.000,00","99,10","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324.243,62","0,04","324.243,62","325.000,00","325.000,00","98,65","United Kingdom","-","2,47","22.May2029","3,25","EUR","03.Jun2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323.883,62","0,04","323.883,62","375.000,00","375.000,00","85,63","Ireland","-","4,93","01.Dec2031","0,88","EUR","01.Dec2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","323.627,91","0,04","323.627,91","375.000,00","375.000,00","85,55","United States","-","4,95","15.Dec2031","0,93","EUR","12.Nov2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","323.267,04","0,04","323.267,04","375.000,00","375.000,00","83,87","France","-","8,36","31.Dec2079","3,25","EUR","17.Jan2022"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322.918,24","0,04","322.918,24","325.000,00","325.000,00","96,49","United Kingdom","-","3,65","31.Dec2079","4,20","EUR","30.Oct2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322.732,04","0,04","322.732,04","350.000,00","350.000,00","92,01","United States","-","2,41","22.Mar2029","0,38","EUR","22.Mar2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322.129,68","0,04","322.129,68","325.000,00","325.000,00","98,01","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321.971,89","0,04","321.971,89","400.000,00","400.000,00","80,05","Switzerland","-","6,04","19.Jan2033","0,63","EUR","19.Jan2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","321.908,78","0,04","321.908,78","585.000,00","585.000,00","53,44","United States","-","17,23","15.Oct2050","1,63","EUR","29.Sept2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321.733,46","0,04","321.733,46","325.000,00","325.000,00","97,38","United States","-","4,92","12.May2032","4,00","EUR","12.May2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","321.782,99","0,04","321.782,99","300.000,00","300.000,00","102,25","France","-","4,23","22.Nov2031","5,75","EUR","22.Nov2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321.530,05","0,04","321.530,05","325.000,00","325.000,00","98,19","Japan","-","2,63","11.Jul2029","3,13","EUR","11.Jan2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","321.400,05","0,04","321.400,05","325.000,00","325.000,00","97,10","Canada","-","5,63","21.Apr2033","3,90","EUR","21.Apr2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321.336,37","0,04","321.336,37","325.000,00","325.000,00","97,65","Mexico","-","1,38","10.Mar2028","2,13","EUR","10.Mar2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321.187,07","0,04","321.187,07","350.000,00","350.000,00","90,20","Italy","-","4,86","25.Jan2032","2,25","EUR","25.Jan2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","321.222,10","0,04","321.222,10","400.000,00","400.000,00","80,08","France","-","9,99","03.Sept2038","2,50","EUR","03.Sept2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321.056,96","0,04","321.056,96","400.000,00","400.000,00","80,05","United States","-","6,25","15.Mar2033","0,38","EUR","18.Sept2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","320.954,29","0,04","320.954,29","400.000,00","400.000,00","79,89","Spain","-","5,89","05.Nov2032","0,38","EUR","05.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320.871,13","0,04","320.871,13","340.000,00","340.000,00","94,32","United States","-","1,88","07.Sept2028","0,65","EUR","07.Sept2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320.794,35","0,04","320.794,35","325.000,00","325.000,00","97,65","Japan","-","5,04","30.Jun2032","3,94","EUR","17.Apr2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320.560,08","0,04","320.560,08","325.000,00","325.000,00","97,69","United States","-","1,45","02.Apr2028","1,85","EUR","02.Apr2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","320.560,60","0,04","320.560,60","358.000,00","358.000,00","89,39","Netherlands","-","3,32","25.Feb2030","0,25","EUR","25.Feb2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","320.113,97","0,04","320.113,97","325.000,00","325.000,00","97,06","Germany","-","5,01","13.May2032","3,60","EUR","13.May2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","320.006,62","0,04","320.006,62","325.000,00","325.000,00","98,11","United Kingdom","-","5,24","01.Sept2032","3,65","EUR","01.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319.731,09","0,04","319.731,09","450.000,00","450.000,00","70,34","United States","-","11,43","18.May2040","1,85","EUR","18.May2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","319.482,12","0,04","319.482,12","325.000,00","325.000,00","96,98","United States","-","4,20","21.May2031","3,50","EUR","21.May2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","319.509,66","0,04","319.509,66","325.000,00","325.000,00","96,03","Australia","-","7,59","24.Mar2036","4,25","EUR","24.Mar2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319.319,41","0,04","319.319,41","300.000,00","300.000,00","102,00","Finland","-","1,83","24.Nov2028","5,13","EUR","24.Nov2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319.345,48","0,04","319.345,48","325.000,00","325.000,00","97,52","Sweden","-","1,44","30.Jun2083","2,75","EUR","31.Mar2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","319.163,62","0,04","319.163,62","300.000,00","300.000,00","101,31","Germany","-","0,90","09.Oct2027","5,13","EUR","09.Jun2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","318.891,93","0,04","318.891,93","325.000,00","325.000,00","95,41","Germany","-","7,57","15.Jan2036","3,75","EUR","15.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","318.747,28","0,04","318.747,28","325.000,00","325.000,00","97,87","United States","-","2,80","16.Sept2029","3,78","EUR","16.Sept2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","318.438,81","0,04","318.438,81","325.000,00","325.000,00","97,13","Germany","-","6,61","19.Jul2034","3,95","EUR","19.Jun2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318.148,13","0,04","318.148,13","325.000,00","325.000,00","96,69","Japan","-","7,78","30.Jun2036","4,47","EUR","17.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","318.092,83","0,04","318.092,83","325.000,00","325.000,00","95,41","Germany","-","5,52","22.Jan2033","3,50","EUR","22.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318.111,14","0,04","318.111,14","325.000,00","325.000,00","97,55","United States","-","4,43","03.Sept2031","3,63","EUR","03.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","317.660,59","0,04","317.660,59","325.000,00","325.000,00","95,40","United Kingdom","-","5,50","20.Feb2033","3,75","EUR","17.Nov2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","317.671,65","0,04","317.671,65","325.000,00","325.000,00","96,28","Germany","-","7,83","27.May2036","4,05","EUR","27.May2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317.022,78","0,04","317.022,78","325.000,00","325.000,00","94,67","Taiwan","-","4,55","04.Nov2031","3,13","EUR","04.Nov2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","316.858,12","0,04","316.858,12","325.000,00","325.000,00","94,90","Canada","-","7,55","12.Feb2036","4,01","EUR","12.Feb2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","316.775,53","0,04","316.775,53","325.000,00","325.000,00","96,33","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316.563,15","0,04","316.563,15","325.000,00","325.000,00","96,68","Germany","-","3,48","10.Jul2030","3,00","EUR","21.May2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316.460,84","0,04","316.460,84","300.000,00","300.000,00","103,15","Norway","-","2,25","04.May2029","5,50","EUR","04.May2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316.381,94","0,04","316.381,94","350.000,00","350.000,00","89,64","United Kingdom","-","4,19","28.Feb2031","1,25","EUR","28.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.003,62","0,04","316.003,62","330.000,00","330.000,00","93,99","United States","-","2,90","26.Oct2029","1,88","EUR","27.Oct2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","315.858,30","0,04","315.858,30","340.000,00","340.000,00","92,82","Germany","-","2,17","19.Dec2028","0,10","EUR","19.Jan2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315.634,86","0,04","315.634,86","350.000,00","350.000,00","89,13","Netherlands","-","5,07","28.Mar2032","2,00","EUR","28.Mar2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","315.464,58","0,04","315.464,58","340.000,00","340.000,00","92,42","Germany","-","2,22","12.Jan2029","0,50","EUR","12.Jan2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","315.188,76","0,04","315.188,76","400.000,00","400.000,00","78,73","United Kingdom","-","6,61","01.Sept2033","0,75","EUR","01.Sept2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","315.190,11","0,04","315.190,11","300.000,00","300.000,00","100,95","France","-","4,31","18.Oct2031","4,25","EUR","18.Oct2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","315.127,33","0,04","315.127,33","325.000,00","325.000,00","95,31","United States","-","6,42","02.May2034","3,85","EUR","02.Mar2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","314.982,69","0,04","314.982,69","325.000,00","325.000,00","96,86","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314.741,66","0,04","314.741,66","300.000,00","300.000,00","100,87","France","-","2,74","29.Nov2029","4,75","EUR","29.Nov2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","314.602,74","0,04","314.602,74","300.000,00","300.000,00","101,78","Germany","-","2,97","05.Mar2030","5,25","EUR","05.Mar2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314.514,57","0,04","314.514,57","375.000,00","375.000,00","83,85","Switzerland","-","4,83","21.Sept2031","0,50","EUR","21.Sept2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","314.559,83","0,04","314.559,83","350.000,00","350.000,00","89,59","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314.238,93","0,04","314.238,93","325.000,00","325.000,00","96,12","United Kingdom","-","1,51","22.Apr2028","1,25","EUR","22.Oct2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","314.248,55","0,04","314.248,55","325.000,00","325.000,00","94,62","Netherlands","-","7,01","31.Mar2035","4,00","EUR","31.Mar2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","313.946,00","0,04","313.946,00","325.000,00","325.000,00","93,33","Ireland","-","8,06","27.Nov2036","3,81","EUR","27.Nov2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","313.406,86","0,04","313.406,86","325.000,00","325.000,00","93,09","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313.272,47","0,04","313.272,47","350.000,00","350.000,00","89,30","Germany","-","3,32","28.Feb2030","0,35","EUR","28.Aug2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313.146,23","0,04","313.146,23","300.000,00","300.000,00","102,05","Spain","-","3,93","23.Apr2031","5,13","EUR","23.Oct2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312.859,11","0,04","312.859,11","350.000,00","350.000,00","89,16","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","312.883,52","0,04","312.883,52","360.000,00","360.000,00","86,07","United States","-","4,91","03.Dec2031","1,00","EUR","03.Dec2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312.423,01","0,04","312.423,01","325.000,00","325.000,00","95,72","Netherlands","-","1,32","09.Feb2028","0,63","EUR","09.Nov2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","311.739,81","0,04","311.739,81","325.000,00","325.000,00","95,65","Switzerland","-","1,60","26.May2028","0,75","EUR","26.May2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","311.605,41","0,04","311.605,41","300.000,00","300.000,00","100,93","Netherlands","-","1,19","28.Feb2028","4,88","EUR","28.Feb2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311.455,19","0,04","311.455,19","325.000,00","325.000,00","94,24","United States","-","7,83","08.May2036","3,85","EUR","08.May2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","311.506,70","0,04","311.506,70","325.000,00","325.000,00","94,91","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311.394,52","0,04","311.394,52","325.000,00","325.000,00","95,19","Italy","-","4,38","22.Jul2031","3,00","EUR","22.Jul2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311.421,53","0,04","311.421,53","350.000,00","350.000,00","88,81","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311.283,81","0,04","311.283,81","325.000,00","325.000,00","95,66","United Kingdom","-","1,27","20.Jan2028","0,16","EUR","20.Jan2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311.344,48","0,04","311.344,48","300.000,00","300.000,00","100,35","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","310.951,89","0,04","310.951,89","300.000,00","300.000,00","101,18","Germany","-","2,30","25.Mar2029","4,63","EUR","25.Sept2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","310.615,46","0,04","310.615,46","340.000,00","340.000,00","90,51","Germany","-","4,23","29.Mar2031","1,63","EUR","29.Mar2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310.622,18","0,04","310.622,18","400.000,00","400.000,00","77,63","Germany","-","6,70","23.Sept2033","0,63","EUR","23.Sept2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","310.563,72","0,04","310.563,72","300.000,00","300.000,00","100,95","United Kingdom","-","3,85","27.Feb2031","4,25","EUR","27.Feb2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","309.992,29","0,04","309.992,29","375.000,00","375.000,00","82,51","Italy","-","5,59","24.Jul2032","0,75","EUR","24.Jul2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","309.842,01","0,04","309.842,01","300.000,00","300.000,00","100,18","United States","-","1,06","28.Nov2027","3,63","EUR","28.Nov2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","309.692,00","0,04","309.692,00","300.000,00","300.000,00","100,43","Spain","-","1,22","31.Jan2028","4,13","EUR","05.Jul2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309.538,83","0,04","309.538,83","300.000,00","300.000,00","101,99","France","-","1,56","21.Jul2028","5,63","EUR","21.Jul2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","308.947,06","0,04","308.947,06","300.000,00","300.000,00","99,46","Switzerland","-","5,95","28.Nov2033","4,13","EUR","28.Nov2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","308.745,65","0,04","308.745,65","325.000,00","325.000,00","92,69","Japan","-","8,89","04.Mar2038","3,91","EUR","04.Mar2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308.599,04","0,04","308.599,04","300.000,00","300.000,00","100,78","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","308.387,40","0,04","308.387,40","350.000,00","350.000,00","88,03","United States","-","4,69","17.Sept2031","1,63","EUR","17.Sept2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308.390,05","0,04","308.390,05","300.000,00","300.000,00","100,81","Switzerland","-","3,15","17.Apr2030","4,22","EUR","17.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","308.282,79","0,04","308.282,79","400.000,00","400.000,00","76,57","France","-","7,95","14.May2035","1,25","EUR","14.May2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308.288,33","0,04","308.288,33","300.000,00","300.000,00","100,46","Australia","-","3,92","22.Mar2031","4,25","EUR","22.Mar2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308.137,01","0,04","308.137,01","350.000,00","350.000,00","87,60","United Kingdom","-","5,38","12.Jul2032","1,88","EUR","12.Jul2017"
"MA","MASTERCARD INC","Other","Fixed Income","308.014,35","0,04","308.014,35","325.000,00","325.000,00","94,15","United States","-","2,31","22.Feb2029","1,00","EUR","22.Feb2022"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","307.684,80","0,04","307.684,80","300.000,00","300.000,00","100,45","France","-","3,14","18.Apr2030","4,50","EUR","18.Oct2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","307.604,23","0,04","307.604,23","325.000,00","325.000,00","94,58","Netherlands","-","1,68","23.Jun2028","0,25","EUR","23.Jun2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","307.412,33","0,04","307.412,33","300.000,00","300.000,00","101,33","Belgium","-","3,35","17.Jul2030","5,13","EUR","17.Jul2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","307.177,91","0,04","307.177,91","325.000,00","325.000,00","93,35","Austria","-","5,07","09.Apr2032","2,38","EUR","09.Apr2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306.970,57","0,04","306.970,57","300.000,00","300.000,00","100,78","Spain","-","1,47","06.Jun2028","4,63","EUR","06.Jun2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306.910,22","0,04","306.910,22","300.000,00","300.000,00","100,43","Germany","-","1,51","03.May2028","4,38","EUR","03.May2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306.819,70","0,04","306.819,70","300.000,00","300.000,00","99,34","France","-","2,81","23.Nov2029","3,38","EUR","23.Nov2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","306.827,90","0,04","306.827,90","325.000,00","325.000,00","94,38","Netherlands","-","8,88","03.Oct2037","3,87","EUR","03.Oct2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","306.669,03","0,04","306.669,03","300.000,00","300.000,00","101,12","Poland","-","3,36","13.Jul2030","4,75","EUR","13.Jul2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306.350,67","0,04","306.350,67","300.000,00","300.000,00","99,68","Germany","-","2,10","01.Feb2029","3,60","EUR","01.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306.226,07","0,04","306.226,07","300.000,00","300.000,00","99,72","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305.902,51","0,04","305.902,51","300.000,00","300.000,00","98,26","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305.574,41","0,04","305.574,41","300.000,00","300.000,00","99,97","United States","-","2,28","13.Apr2029","3,91","EUR","13.Apr2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","305.454,70","0,04","305.454,70","475.000,00","475.000,00","64,25","United Kingdom","-","12,81","21.Sept2041","1,47","EUR","21.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","305.445,23","0,04","305.445,23","300.000,00","300.000,00","99,31","France","-","2,07","18.Jan2029","3,50","EUR","18.Jan2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305.197,30","0,04","305.197,30","300.000,00","300.000,00","101,61","Germany","-","5,19","26.Sept2032","4,63","EUR","26.Sept2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305.205,89","0,04","305.205,89","300.000,00","300.000,00","99,35","Sweden","-","3,04","23.Feb2030","3,88","EUR","23.Feb2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305.214,11","0,04","305.214,11","300.000,00","300.000,00","99,21","Spain","-","2,09","24.Jan2029","3,63","EUR","24.May2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305.227,16","0,04","305.227,16","325.000,00","325.000,00","93,15","Switzerland","-","3,39","30.Apr2030","1,75","EUR","30.Apr2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305.260,61","0,04","305.260,61","300.000,00","300.000,00","99,33","United States","-","3,90","20.Feb2031","3,88","EUR","28.Nov2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305.169,82","0,04","305.169,82","300.000,00","300.000,00","100,03","Germany","-","1,46","24.Apr2028","3,75","EUR","24.Apr2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305.174,30","0,04","305.174,30","300.000,00","300.000,00","99,91","Spain","-","3,20","03.May2030","4,25","EUR","03.May2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","304.891,79","0,04","304.891,79","300.000,00","300.000,00","101,39","Netherlands","-","1,74","18.Sept2028","4,88","EUR","18.Sept2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304.473,56","0,04","304.473,56","330.000,00","330.000,00","92,19","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","304.323,46","0,04","304.323,46","500.000,00","500.000,00","59,29","United States","-","16,91","01.Nov2049","1,70","EUR","07.Nov2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304.069,20","0,03","304.069,20","300.000,00","300.000,00","100,27","Portugal","-","1,55","26.Jun2028","3,88","EUR","26.Jun2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303.848,45","0,03","303.848,45","300.000,00","300.000,00","98,72","France","-","2,30","31.Dec2079","4,80","EUR","25.Mar2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303.759,08","0,03","303.759,08","300.000,00","300.000,00","100,49","Spain","-","1,53","31.Dec2079","4,63","EUR","07.Feb2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303.673,44","0,03","303.673,44","300.000,00","300.000,00","100,96","Germany","-","2,67","14.Sept2029","4,38","EUR","14.Sept2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303.305,53","0,03","303.305,53","300.000,00","300.000,00","100,69","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","303.349,92","0,03","303.349,92","300.000,00","300.000,00","98,80","South Africa","-","4,73","15.Mar2032","4,13","EUR","15.Mar2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303.208,64","0,03","303.208,64","300.000,00","300.000,00","98,72","Italy","-","2,15","25.Jan2029","3,38","EUR","25.Oct2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.213,30","0,03","303.213,30","300.000,00","300.000,00","98,95","France","-","1,10","15.Dec2027","2,63","EUR","01.Apr2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","303.214,80","0,03","303.214,80","300.000,00","300.000,00","99,18","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303.107,84","0,03","303.107,84","300.000,00","300.000,00","99,13","Spain","-","2,24","21.Mar2029","3,50","EUR","21.Mar2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303.137,37","0,03","303.137,37","300.000,00","300.000,00","97,98","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303.087,05","0,03","303.087,05","300.000,00","300.000,00","100,10","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302.974,63","0,03","302.974,63","300.000,00","300.000,00","99,45","Spain","-","4,10","30.May2031","4,38","EUR","30.May2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","302.852,69","0,03","302.852,69","300.000,00","300.000,00","97,55","United Kingdom","-","3,58","16.Oct2030","3,50","EUR","16.Oct2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","302.778,10","0,03","302.778,10","350.000,00","350.000,00","86,15","China","-","5,41","03.Aug2032","2,03","EUR","03.Aug2020"
"V","VISA INC","Other","Fixed Income","302.664,78","0,03","302.664,78","325.000,00","325.000,00","91,60","United States","-","12,25","15.May2044","3,88","EUR","15.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","302.504,85","0,03","302.504,85","300.000,00","300.000,00","100,83","Germany","-","9,29","06.Oct2038","4,63","EUR","06.Oct2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302.448,82","0,03","302.448,82","300.000,00","300.000,00","99,35","United States","-","2,42","08.May2029","3,55","EUR","08.May2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302.266,55","0,03","302.266,55","300.000,00","300.000,00","97,35","Germany","-","4,51","19.Nov2031","3,88","EUR","19.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","302.290,41","0,03","302.290,41","300.000,00","300.000,00","99,97","Denmark","-","5,02","09.Aug2032","5,00","EUR","09.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302.201,52","0,03","302.201,52","300.000,00","300.000,00","97,93","United States","-","2,85","25.Nov2029","3,25","EUR","25.Nov2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302.213,45","0,03","302.213,45","300.000,00","300.000,00","99,49","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302.225,67","0,03","302.225,67","300.000,00","300.000,00","97,60","Netherlands","-","6,01","23.Jan2034","4,50","EUR","05.Dec2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.855,60","0,03","301.855,60","300.000,00","300.000,00","98,65","France","-","2,20","27.Feb2029","3,25","EUR","27.Feb2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","301.509,47","0,03","301.509,47","300.000,00","300.000,00","100,32","Germany","-","4,06","21.Mar2031","4,50","EUR","21.Sept2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","301.374,88","0,03","301.374,88","300.000,00","300.000,00","96,76","Spain","-","4,35","08.Oct2031","3,71","EUR","08.Oct2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301.329,66","0,03","301.329,66","300.000,00","300.000,00","100,14","France","-","0,83","05.Sept2027","3,63","EUR","05.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301.354,79","0,03","301.354,79","300.000,00","300.000,00","99,42","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","301.215,96","0,03","301.215,96","300.000,00","300.000,00","97,37","United States","-","3,73","13.Dec2030","3,75","EUR","15.Dec2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301.110,47","0,03","301.110,47","300.000,00","300.000,00","100,35","Germany","-","1,93","04.Oct2028","3,88","EUR","04.Oct2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","301.143,14","0,03","301.143,14","300.000,00","300.000,00","97,13","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301.170,70","0,03","301.170,70","300.000,00","300.000,00","99,44","Ireland","-","4,24","11.Jul2031","4,00","EUR","11.Jul2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301.180,09","0,03","301.180,09","300.000,00","300.000,00","100,09","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","300.957,37","0,03","300.957,37","300.000,00","300.000,00","99,19","France","-","2,46","14.Jun2029","3,63","EUR","14.Jun2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300.684,38","0,03","300.684,38","325.000,00","325.000,00","91,66","Japan","-","3,02","26.Nov2029","1,00","EUR","26.Nov2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300.658,16","0,03","300.658,16","300.000,00","300.000,00","99,21","Netherlands","-","4,23","03.Jul2031","3,88","EUR","03.Jul2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300.470,18","0,03","300.470,18","300.000,00","300.000,00","98,36","United States","-","2,32","21.Mar2029","3,30","EUR","21.Mar2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300.345,05","0,03","300.345,05","300.000,00","300.000,00","98,20","Switzerland","-","3,13","20.Mar2030","3,50","EUR","20.Mar2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","300.360,67","0,03","300.360,67","300.000,00","300.000,00","99,78","United Kingdom","-","4,39","05.Sept2031","4,00","EUR","05.Sept2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","300.393,44","0,03","300.393,44","300.000,00","300.000,00","97,92","Denmark","-","4,75","05.Mar2032","3,75","EUR","05.Mar2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300.273,74","0,03","300.273,74","304.000,00","304.000,00","97,78","France","-","1,43","07.Apr2028","2,00","EUR","07.Apr2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","300.299,90","0,03","300.299,90","325.000,00","325.000,00","91,16","United States","-","7,86","15.Jun2036","4,00","EUR","07.May2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.310,64","0,03","300.310,64","300.000,00","300.000,00","97,72","France","-","2,04","08.Dec2028","2,88","EUR","08.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","300.171,18","0,03","300.171,18","300.000,00","300.000,00","96,88","United States","-","5,26","09.Nov2032","3,50","EUR","09.Nov2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300.206,17","0,03","300.206,17","300.000,00","300.000,00","97,94","France","-","3,94","06.Mar2031","3,63","EUR","06.Mar2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299.994,71","0,03","299.994,71","300.000,00","300.000,00","98,60","France","-","1,43","04.Apr2028","2,75","EUR","04.Apr2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","299.806,05","0,03","299.806,05","379.000,00","379.000,00","77,48","Switzerland","-","9,61","02.Nov2037","1,75","EUR","02.Nov2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","299.866,55","0,03","299.866,55","300.000,00","300.000,00","97,84","Australia","-","4,77","12.Mar2032","3,71","EUR","12.Mar2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299.783,63","0,03","299.783,63","300.000,00","300.000,00","98,35","Belgium","-","5,68","15.May2033","4,00","EUR","15.May2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299.652,32","0,03","299.652,32","300.000,00","300.000,00","98,82","France","-","2,50","24.Jun2029","3,75","EUR","24.Jun2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299.670,68","0,03","299.670,68","300.000,00","300.000,00","98,05","Germany","-","3,11","05.Mar2030","3,13","EUR","05.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299.673,92","0,03","299.673,92","300.000,00","300.000,00","98,40","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299.697,74","0,03","299.697,74","300.000,00","300.000,00","98,35","France","-","2,35","21.Apr2029","3,38","EUR","21.Jan2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299.546,88","0,03","299.546,88","300.000,00","300.000,00","97,61","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299.594,45","0,03","299.594,45","300.000,00","300.000,00","97,29","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299.517,69","0,03","299.517,69","300.000,00","300.000,00","98,10","France","-","3,20","01.Apr2030","3,38","EUR","01.Apr2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.071,34","0,03","299.071,34","300.000,00","300.000,00","98,73","United States","-","1,57","15.Jun2028","3,10","EUR","15.Jun2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","298.902,42","0,03","298.902,42","300.000,00","300.000,00","98,49","United States","-","3,34","04.Jun2030","3,38","EUR","04.Jun2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","298.763,57","0,03","298.763,57","300.000,00","300.000,00","97,08","Germany","-","2,89","05.Dec2029","3,00","EUR","05.Jun2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","298.796,88","0,03","298.796,88","300.000,00","300.000,00","97,38","France","-","3,94","11.Mar2031","3,88","EUR","11.Mar2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","298.798,68","0,03","298.798,68","300.000,00","300.000,00","97,14","France","-","3,85","23.Jan2031","3,50","EUR","23.Jan2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","298.746,60","0,03","298.746,60","300.000,00","300.000,00","99,17","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298.602,06","0,03","298.602,06","300.000,00","300.000,00","98,07","Canada","-","4,12","12.May2031","3,65","EUR","12.Feb2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298.651,69","0,03","298.651,69","300.000,00","300.000,00","98,35","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298.511,07","0,03","298.511,07","325.000,00","325.000,00","90,30","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298.512,53","0,03","298.512,53","300.000,00","300.000,00","98,95","Belgium","-","4,33","19.Aug2031","4,25","EUR","19.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298.546,33","0,03","298.546,33","300.000,00","300.000,00","98,29","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298.432,26","0,03","298.432,26","300.000,00","300.000,00","96,57","Italy","-","4,53","26.Nov2031","3,38","EUR","26.Nov2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","298.481,51","0,03","298.481,51","300.000,00","300.000,00","97,25","Italy","-","6,05","31.Dec2079","4,88","EUR","21.Jan2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","298.325,45","0,03","298.325,45","300.000,00","300.000,00","97,69","Germany","-","4,87","24.Apr2032","3,88","EUR","24.Apr2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298.343,28","0,03","298.343,28","300.000,00","300.000,00","96,63","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","298.106,87","0,03","298.106,87","300.000,00","300.000,00","97,88","Hungary","-","0,97","08.Oct2027","1,50","EUR","08.Oct2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","297.941,36","0,03","297.941,36","300.000,00","300.000,00","97,16","United Kingdom","-","3,90","06.Feb2031","3,25","EUR","06.Feb2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","297.817,05","0,03","297.817,05","300.000,00","300.000,00","97,79","Japan","-","3,31","23.Apr2030","3,25","EUR","23.Apr2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297.559,13","0,03","297.559,13","300.000,00","300.000,00","98,88","Brazil","-","1,83","04.Sept2028","3,50","EUR","04.Mar2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297.570,91","0,03","297.570,91","300.000,00","300.000,00","96,99","Germany","-","2,94","04.Dec2029","2,63","EUR","04.Dec2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297.459,69","0,03","297.459,69","325.000,00","325.000,00","91,45","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","297.471,83","0,03","297.471,83","300.000,00","300.000,00","97,76","France","-","1,11","27.Nov2027","1,63","EUR","27.Nov2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","297.529,17","0,03","297.529,17","300.000,00","300.000,00","97,50","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","297.375,42","0,03","297.375,42","300.000,00","300.000,00","97,88","Belgium","-","4,18","11.Jun2031","3,88","EUR","11.Jun2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297.378,22","0,03","297.378,22","300.000,00","300.000,00","98,90","France","-","5,23","15.Sept2032","4,00","EUR","15.Sept2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297.392,00","0,03","297.392,00","300.000,00","300.000,00","96,72","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297.418,10","0,03","297.418,10","300.000,00","300.000,00","96,10","Germany","-","4,49","11.Nov2031","3,38","EUR","11.Nov2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297.303,72","0,03","297.303,72","300.000,00","300.000,00","98,30","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297.324,00","0,03","297.324,00","300.000,00","300.000,00","98,04","France","-","2,53","23.Jun2029","3,70","EUR","23.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297.349,87","0,03","297.349,87","300.000,00","300.000,00","99,03","France","-","2,75","27.Sept2029","3,50","EUR","27.Sept2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297.210,88","0,03","297.210,88","300.000,00","300.000,00","98,19","Japan","-","2,90","01.Nov2029","3,33","EUR","01.Jul2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","297.225,78","0,03","297.225,78","300.000,00","300.000,00","97,86","Czech Republic","-","4,96","02.Jul2032","4,63","EUR","02.Jul2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","297.179,13","0,03","297.179,13","300.000,00","300.000,00","97,50","United States","-","6,44","12.May2034","3,88","EUR","12.May2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297.022,76","0,03","297.022,76","300.000,00","300.000,00","97,61","Spain","-","0,84","31.Dec2079","1,58","EUR","16.Nov2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297.034,83","0,03","297.034,83","350.000,00","350.000,00","84,36","United Kingdom","-","5,20","10.Mar2032","0,88","EUR","10.Mar2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297.042,19","0,03","297.042,19","300.000,00","300.000,00","98,98","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296.925,86","0,03","296.925,86","300.000,00","300.000,00","96,26","France","-","5,41","15.Jan2033","3,75","EUR","15.Jan2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296.927,40","0,03","296.927,40","400.000,00","400.000,00","73,71","United States","-","11,02","13.Jun2039","1,65","EUR","13.Jun2019"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","296.892,36","0,03","296.892,36","300.000,00","300.000,00","96,97","Denmark","-","5,60","19.Mar2033","3,63","EUR","19.Mar2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","296.893,29","0,03","296.893,29","325.000,00","325.000,00","90,41","United States","-","4,18","08.Mar2031","1,63","EUR","08.Mar2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","296.768,36","0,03","296.768,36","300.000,00","300.000,00","98,91","France","-","0,94","04.Oct2027","2,38","EUR","03.Apr2020"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","296.795,14","0,03","296.795,14","300.000,00","300.000,00","95,67","France","-","4,48","25.Nov2031","3,77","EUR","25.Nov2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296.726,37","0,03","296.726,37","300.000,00","300.000,00","97,07","Netherlands","-","5,62","21.Apr2033","4,00","EUR","21.Apr2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","296.617,89","0,03","296.617,89","300.000,00","300.000,00","97,24","Australia","-","4,90","30.Apr2032","3,75","EUR","30.Apr2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","296.627,92","0,03","296.627,92","325.000,00","325.000,00","91,23","United Kingdom","-","2,86","06.Sept2029","0,50","EUR","06.May2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296.502,87","0,03","296.502,87","312.000,00","312.000,00","94,19","United States","-","2,09","03.Dec2028","1,00","EUR","03.Dec2019"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","296.424,22","0,03","296.424,22","300.000,00","300.000,00","97,80","Romania","-","3,47","14.Jul2030","4,38","EUR","14.Jul2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296.453,73","0,03","296.453,73","300.000,00","300.000,00","97,79","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296.462,60","0,03","296.462,60","300.000,00","300.000,00","97,25","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296.475,19","0,03","296.475,19","300.000,00","300.000,00","96,03","Netherlands","-","4,55","26.Nov2031","3,25","EUR","26.Nov2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","296.368,42","0,03","296.368,42","300.000,00","300.000,00","98,48","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.234,21","0,03","296.234,21","300.000,00","300.000,00","98,60","United Kingdom","-","1,83","18.Sept2028","2,88","EUR","18.Sept2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","296.245,25","0,03","296.245,25","300.000,00","300.000,00","96,81","United Kingdom","-","4,82","18.Mar2032","3,50","EUR","18.Mar2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296.214,33","0,03","296.214,33","300.000,00","300.000,00","98,69","Germany","-","2,77","01.Oct2029","3,50","EUR","01.Oct2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","295.868,68","0,03","295.868,68","300.000,00","300.000,00","98,26","Belgium","-","4,40","02.Sept2031","3,88","EUR","02.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","295.712,16","0,03","295.712,16","300.000,00","300.000,00","96,72","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295.755,96","0,03","295.755,96","300.000,00","300.000,00","97,41","France","-","1,22","10.Jan2028","1,59","EUR","09.Apr2015"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","295.781,17","0,03","295.781,17","300.000,00","300.000,00","96,38","United States","-","3,86","10.Jan2031","3,00","EUR","10.Jan2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295.691,71","0,03","295.691,71","300.000,00","300.000,00","97,99","United States","-","4,45","02.Aug2031","3,25","EUR","02.May2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295.541,50","0,03","295.541,50","300.000,00","300.000,00","97,32","France","-","2,44","07.May2029","2,88","EUR","07.May2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295.556,02","0,03","295.556,02","300.000,00","300.000,00","96,80","Italy","-","4,88","16.Apr2032","3,63","EUR","16.Apr2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","295.566,71","0,03","295.566,71","300.000,00","300.000,00","97,25","France","-","4,96","23.Jun2032","4,43","EUR","23.Jun2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295.419,55","0,03","295.419,55","300.000,00","300.000,00","94,98","France","-","5,21","21.Nov2032","4,00","EUR","21.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","295.229,08","0,03","295.229,08","300.000,00","300.000,00","97,90","United States","-","3,59","21.Aug2030","4,07","EUR","21.Feb2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295.151,24","0,03","295.151,24","300.000,00","300.000,00","97,50","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","294.889,99","0,03","294.889,99","300.000,00","300.000,00","97,17","Italy","-","1,26","25.Jan2028","1,63","EUR","25.Jan2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","294.792,37","0,03","294.792,37","300.000,00","300.000,00","95,42","United States","-","5,36","15.Dec2032","3,52","EUR","20.Nov2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294.672,21","0,03","294.672,21","300.000,00","300.000,00","97,45","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","294.684,80","0,03","294.684,80","425.000,00","425.000,00","68,71","United Kingdom","-","12,44","06.May2041","1,50","EUR","06.May2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294.708,38","0,03","294.708,38","300.000,00","300.000,00","97,99","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294.660,24","0,03","294.660,24","300.000,00","300.000,00","96,59","Japan","-","3,18","03.Mar2030","2,75","EUR","03.Mar2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","294.549,09","0,03","294.549,09","300.000,00","300.000,00","96,75","United Kingdom","-","7,17","28.May2035","4,00","EUR","28.May2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","294.433,65","0,03","294.433,65","300.000,00","300.000,00","97,78","Switzerland","-","6,00","02.Sept2033","3,88","EUR","02.Sept2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294.462,58","0,03","294.462,58","300.000,00","300.000,00","96,46","France","-","4,89","24.Apr2032","3,75","EUR","24.Apr2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","294.367,89","0,03","294.367,89","300.000,00","300.000,00","97,87","Belgium","-","2,72","06.Sept2029","3,13","EUR","06.Sept2022"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294.375,25","0,03","294.375,25","300.000,00","300.000,00","97,21","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294.382,15","0,03","294.382,15","300.000,00","300.000,00","98,08","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294.390,95","0,03","294.390,95","300.000,00","300.000,00","96,71","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294.394,59","0,03","294.394,59","300.000,00","300.000,00","97,24","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294.247,09","0,03","294.247,09","300.000,00","300.000,00","96,14","Spain","-","4,67","31.Dec2079","4,38","EUR","27.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294.267,63","0,03","294.267,63","300.000,00","300.000,00","97,55","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294.296,98","0,03","294.296,98","300.000,00","300.000,00","96,71","Germany","-","5,02","19.May2032","3,63","EUR","19.May2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","294.309,15","0,03","294.309,15","250.000,00","250.000,00","114,11","United States","-","8,33","01.Mar2038","6,03","EUR","06.Mar2008"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","294.191,29","0,03","294.191,29","300.000,00","300.000,00","96,96","Japan","-","7,81","07.Jul2036","4,44","EUR","07.Jul2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294.057,50","0,03","294.057,50","300.000,00","300.000,00","97,20","France","-","1,48","18.Apr2028","1,75","EUR","18.Apr2018"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293.973,63","0,03","293.973,63","300.000,00","300.000,00","94,74","United Kingdom","-","6,01","13.Nov2033","3,63","EUR","13.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293.885,21","0,03","293.885,21","300.000,00","300.000,00","95,22","United States","-","5,36","20.Nov2032","3,13","EUR","20.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","293.905,27","0,03","293.905,27","300.000,00","300.000,00","96,69","Spain","-","4,18","21.May2031","3,38","EUR","21.May2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293.943,83","0,03","293.943,83","300.000,00","300.000,00","97,24","Portugal","-","4,33","21.Jul2031","3,50","EUR","20.Jan2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293.794,13","0,03","293.794,13","300.000,00","300.000,00","96,29","United Kingdom","-","4,90","29.Apr2032","3,75","EUR","29.Apr2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","293.865,47","0,03","293.865,47","300.000,00","300.000,00","97,83","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","293.872,64","0,03","293.872,64","300.000,00","300.000,00","95,52","Switzerland","-","6,24","15.Jan2034","3,38","EUR","15.Jan2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","293.879,96","0,03","293.879,96","300.000,00","300.000,00","97,63","United Kingdom","-","8,73","07.Sept2037","4,13","EUR","07.Sept2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293.671,58","0,03","293.671,58","300.000,00","300.000,00","95,98","Germany","-","4,00","16.Feb2031","3,00","EUR","16.Feb2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293.550,05","0,03","293.550,05","300.000,00","300.000,00","97,02","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293.587,96","0,03","293.587,96","450.000,00","450.000,00","64,46","United States","-","11,74","11.Feb2040","1,20","EUR","11.Feb2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","293.448,24","0,03","293.448,24","320.000,00","320.000,00","91,58","United Kingdom","-","3,77","04.Sept2030","1,38","EUR","04.Sept2018"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293.454,82","0,03","293.454,82","300.000,00","300.000,00","96,61","Belgium","-","4,20","28.May2031","3,38","EUR","28.May2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293.489,03","0,03","293.489,03","300.000,00","300.000,00","97,31","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293.507,45","0,03","293.507,45","300.000,00","300.000,00","96,68","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","293.515,81","0,03","293.515,81","300.000,00","300.000,00","97,04","Luxembourg","-","1,18","20.Dec2027","1,00","EUR","18.Dec2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293.294,26","0,03","293.294,26","300.000,00","300.000,00","95,75","United States","-","3,96","03.Feb2031","3,00","EUR","03.Feb2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293.321,99","0,03","293.321,99","300.000,00","300.000,00","97,70","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.212,12","0,03","293.212,12","300.000,00","300.000,00","96,81","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","293.142,63","0,03","293.142,63","300.000,00","300.000,00","96,33","Germany","-","4,00","09.Sept2055","4,25","EUR","09.Sept2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","293.149,91","0,03","293.149,91","350.000,00","350.000,00","83,70","United States","-","5,68","15.Sept2032","1,00","EUR","15.Sept2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293.012,84","0,03","293.012,84","300.000,00","300.000,00","95,14","Spain","-","6,20","24.Jan2034","3,63","EUR","24.Jan2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","293.065,98","0,03","293.065,98","300.000,00","300.000,00","96,20","United States","-","8,53","19.May2037","3,88","EUR","19.May2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292.902,53","0,03","292.902,53","300.000,00","300.000,00","96,97","United Kingdom","-","1,53","09.May2028","1,63","EUR","09.May2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","292.913,91","0,03","292.913,91","300.000,00","300.000,00","95,65","France","-","2,89","29.Oct2029","2,13","EUR","29.Oct2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","292.823,89","0,03","292.823,89","292.000,00","292.000,00","98,45","Germany","-","2,18","15.Feb2029","2,88","EUR","21.Jan2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292.833,47","0,03","292.833,47","300.000,00","300.000,00","94,47","United States","-","6,04","12.Nov2033","3,50","EUR","12.Nov2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292.717,27","0,03","292.717,27","300.000,00","300.000,00","96,82","France","-","1,49","19.Apr2028","1,63","EUR","19.Apr2018"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292.735,27","0,03","292.735,27","300.000,00","300.000,00","97,38","Germany","-","3,44","18.Jun2055","4,13","EUR","18.Jun2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","292.735,29","0,03","292.735,29","300.000,00","300.000,00","95,59","Ireland","-","5,60","05.Mar2033","3,38","EUR","05.Sept2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","292.642,80","0,03","292.642,80","300.000,00","300.000,00","95,33","Netherlands","-","7,67","11.Mar2036","3,88","EUR","11.Mar2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","292.412,93","0,03","292.412,93","300.000,00","300.000,00","96,86","France","-","5,18","05.Aug2032","3,63","EUR","05.Aug2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292.478,56","0,03","292.478,56","300.000,00","300.000,00","96,35","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","292.344,79","0,03","292.344,79","300.000,00","300.000,00","95,87","United States","-","4,04","11.Mar2031","2,75","EUR","11.Mar2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292.264,42","0,03","292.264,42","300.000,00","300.000,00","96,23","Spain","-","4,82","08.Mar2032","3,63","EUR","08.Jun2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","291.968,32","0,03","291.968,32","300.000,00","300.000,00","95,19","Spain","-","3,89","19.Jan2031","3,00","EUR","19.Jan2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292.001,44","0,03","292.001,44","300.000,00","300.000,00","96,95","France","-","6,70","02.Sept2034","4,09","EUR","02.Sept2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","292.009,91","0,03","292.009,91","300.000,00","300.000,00","95,13","United Kingdom","-","6,97","19.Mar2035","4,00","EUR","19.Mar2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","292.028,26","0,03","292.028,26","300.000,00","300.000,00","96,51","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","291.889,53","0,03","291.889,53","300.000,00","300.000,00","95,44","United States","-","5,64","26.Feb2033","3,05","EUR","26.Feb2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.893,35","0,03","291.893,35","300.000,00","300.000,00","96,19","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","291.944,74","0,03","291.944,74","300.000,00","300.000,00","96,06","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291.624,05","0,03","291.624,05","300.000,00","300.000,00","95,44","France","-","4,85","05.Mar2032","3,00","EUR","05.Sept2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","291.635,09","0,03","291.635,09","300.000,00","300.000,00","95,66","United Kingdom","-","6,19","31.Dec2079","4,75","EUR","09.Jun2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291.581,23","0,03","291.581,23","300.000,00","300.000,00","96,41","Spain","-","3,47","07.Jul2030","3,13","EUR","07.Jul2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.587,51","0,03","291.587,51","300.000,00","300.000,00","96,99","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291.608,68","0,03","291.608,68","300.000,00","300.000,00","94,36","United States","-","5,34","21.Nov2032","3,25","EUR","21.Nov2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291.453,42","0,03","291.453,42","300.000,00","300.000,00","95,72","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","291.460,26","0,03","291.460,26","300.000,00","300.000,00","94,33","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291.482,79","0,03","291.482,79","300.000,00","300.000,00","95,58","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","291.521,72","0,03","291.521,72","300.000,00","300.000,00","94,34","United Kingdom","-","6,83","03.Jan2035","3,75","EUR","03.Jun2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","291.361,26","0,03","291.361,26","300.000,00","300.000,00","94,47","Belgium","-","7,58","21.Jan2036","3,75","EUR","21.Jan2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291.363,69","0,03","291.363,69","300.000,00","300.000,00","96,78","Germany","-","3,60","27.Aug2030","3,13","EUR","27.Aug2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291.331,27","0,03","291.331,27","300.000,00","300.000,00","95,01","France","-","4,73","12.Jan2032","2,88","EUR","12.Jan2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","291.198,31","0,03","291.198,31","300.000,00","300.000,00","96,25","Germany","-","4,13","28.Apr2056","4,25","EUR","28.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291.238,38","0,03","291.238,38","300.000,00","300.000,00","96,81","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","291.261,07","0,03","291.261,07","300.000,00","300.000,00","94,94","United States","-","6,33","11.Feb2034","3,30","EUR","11.Feb2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","291.121,19","0,03","291.121,19","300.000,00","300.000,00","94,45","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","291.138,92","0,03","291.138,92","300.000,00","300.000,00","94,68","United States","-","6,25","10.Feb2034","3,62","EUR","10.Feb2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","291.141,84","0,03","291.141,84","300.000,00","300.000,00","96,04","Denmark","-","5,85","30.Jun2033","3,75","EUR","01.Apr2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","291.146,72","0,03","291.146,72","350.000,00","350.000,00","82,98","United Kingdom","-","5,52","07.Jul2032","0,82","EUR","07.Jul2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291.172,15","0,03","291.172,15","300.000,00","300.000,00","96,49","United States","-","1,46","05.Apr2028","1,13","EUR","05.Apr2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291.174,89","0,03","291.174,89","300.000,00","300.000,00","94,23","Spain","-","7,48","24.Jan2036","4,05","EUR","24.Jan2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291.015,78","0,03","291.015,78","300.000,00","300.000,00","95,05","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","291.026,19","0,03","291.026,19","300.000,00","300.000,00","94,51","Czech Republic","-","5,46","27.Feb2033","4,13","EUR","27.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","290.925,08","0,03","290.925,08","300.000,00","300.000,00","94,83","Germany","-","7,76","24.Feb2036","3,50","EUR","24.Feb2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","290.919,94","0,03","290.919,94","300.000,00","300.000,00","95,18","United States","-","4,84","02.Mar2032","3,00","EUR","02.Sept2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","290.831,87","0,03","290.831,87","300.000,00","300.000,00","95,72","France","-","4,19","16.May2031","3,13","EUR","16.May2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","290.735,50","0,03","290.735,50","300.000,00","300.000,00","95,79","Italy","-","5,04","15.Jun2032","3,63","EUR","07.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","290.640,88","0,03","290.640,88","300.000,00","300.000,00","96,17","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290.651,84","0,03","290.651,84","300.000,00","300.000,00","95,42","Spain","-","7,18","21.May2035","3,88","EUR","21.May2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","290.533,58","0,03","290.533,58","300.000,00","300.000,00","92,79","Germany","-","10,05","16.Oct2040","4,17","EUR","16.Oct2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","290.536,97","0,03","290.536,97","300.000,00","300.000,00","95,80","Germany","-","4,30","19.Jun2031","3,50","EUR","19.Jun2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290.541,98","0,03","290.541,98","300.000,00","300.000,00","96,79","Spain","-","1,90","24.Sept2028","1,88","EUR","24.Sept2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290.573,37","0,03","290.573,37","300.000,00","300.000,00","93,69","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290.413,71","0,03","290.413,71","328.000,00","328.000,00","88,30","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290.124,92","0,03","290.124,92","300.000,00","300.000,00","95,21","Netherlands","-","6,50","03.May2034","3,50","EUR","03.Oct2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","290.036,66","0,03","290.036,66","300.000,00","300.000,00","96,59","United Kingdom","-","4,51","27.Sept2031","3,63","EUR","27.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","290.047,59","0,03","290.047,59","300.000,00","300.000,00","94,40","Spain","-","5,36","31.Dec2079","3,95","EUR","09.Mar2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.905,91","0,03","289.905,91","300.000,00","300.000,00","96,42","France","-","4,50","12.Sept2031","3,20","EUR","12.Sept2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","289.758,72","0,03","289.758,72","300.000,00","300.000,00","96,21","France","-","1,67","27.Jun2028","1,38","EUR","27.Jun2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","289.580,98","0,03","289.580,98","300.000,00","300.000,00","95,26","Netherlands","-","7,85","16.Jun2036","4,13","EUR","16.Jun2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","289.482,58","0,03","289.482,58","300.000,00","300.000,00","95,32","United States","-","4,22","14.May2031","2,95","EUR","14.Feb2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","289.513,79","0,03","289.513,79","300.000,00","300.000,00","95,28","United Kingdom","-","7,83","23.Jun2036","4,25","EUR","23.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289.409,78","0,03","289.409,78","300.000,00","300.000,00","95,08","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","289.289,85","0,03","289.289,85","300.000,00","300.000,00","94,92","Germany","-","7,82","21.May2036","4,00","EUR","21.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289.312,75","0,03","289.312,75","450.000,00","450.000,00","63,84","United States","-","12,26","15.Mar2040","0,80","EUR","18.Sept2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","289.224,08","0,03","289.224,08","300.000,00","300.000,00","95,45","Poland","-","5,14","02.Jul2032","3,63","EUR","02.Jul2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","289.077,29","0,03","289.077,29","300.000,00","300.000,00","95,31","Netherlands","-","5,85","22.Jun2033","3,63","EUR","22.Jun2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289.087,87","0,03","289.087,87","300.000,00","300.000,00","93,41","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","288.942,71","0,03","288.942,71","300.000,00","300.000,00","93,23","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","288.513,33","0,03","288.513,33","300.000,00","300.000,00","94,28","United States","-","5,62","18.Feb2033","3,00","EUR","18.Feb2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288.539,71","0,03","288.539,71","300.000,00","300.000,00","96,05","United Kingdom","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288.404,58","0,03","288.404,58","300.000,00","300.000,00","95,83","France","-","5,08","31.Dec2079","3,95","EUR","08.Sept2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","288.457,06","0,03","288.457,06","300.000,00","300.000,00","95,33","Spain","-","5,14","09.Jul2032","3,38","EUR","09.Jul2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288.317,28","0,03","288.317,28","300.000,00","300.000,00","95,81","Sweden","-","6,12","05.Sept2033","3,50","EUR","05.Sept2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","288.265,78","0,03","288.265,78","300.000,00","300.000,00","93,30","United Kingdom","-","7,51","16.Jan2036","3,88","EUR","16.Jan2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288.281,78","0,03","288.281,78","300.000,00","300.000,00","95,88","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","288.153,86","0,03","288.153,86","300.000,00","300.000,00","94,98","France","-","5,08","12.Jun2032","3,38","EUR","12.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288.226,43","0,03","288.226,43","300.000,00","300.000,00","95,18","United States","-","6,24","01.Dec2033","3,38","EUR","01.Jul2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","288.059,78","0,03","288.059,78","300.000,00","300.000,00","95,98","Germany","-","4,54","02.Oct2031","3,38","EUR","02.Oct2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","288.077,02","0,03","288.077,02","275.000,00","275.000,00","100,77","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288.051,70","0,03","288.051,70","300.000,00","300.000,00","95,04","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287.952,68","0,03","287.952,68","400.000,00","400.000,00","71,72","Italy","-","9,06","17.Jun2036","0,88","EUR","17.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","287.853,63","0,03","287.853,63","300.000,00","300.000,00","94,32","United States","-","6,47","13.Apr2034","3,38","EUR","13.Jan2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","287.732,32","0,03","287.732,32","300.000,00","300.000,00","95,91","Switzerland","-","5,34","06.Oct2032","3,67","EUR","06.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","287.754,78","0,03","287.754,78","300.000,00","300.000,00","94,33","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287.777,74","0,03","287.777,74","300.000,00","300.000,00","95,88","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287.663,90","0,03","287.663,90","300.000,00","300.000,00","95,15","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","287.556,31","0,03","287.556,31","430.000,00","430.000,00","66,81","Japan","-","11,66","15.Sept2039","1,10","EUR","15.Sept2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","287.614,98","0,03","287.614,98","295.000,00","295.000,00","96,86","United Kingdom","-","1,58","26.May2028","1,75","EUR","26.May2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","287.461,31","0,03","287.461,31","300.000,00","300.000,00","94,93","United Kingdom","-","5,13","24.Jun2032","3,13","EUR","24.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287.359,43","0,03","287.359,43","300.000,00","300.000,00","95,52","France","-","7,48","11.Sept2035","3,88","EUR","11.Sept2023"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","287.373,52","0,03","287.373,52","300.000,00","300.000,00","95,41","France","-","1,37","27.Feb2028","0,63","EUR","27.Feb2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","287.392,29","0,03","287.392,29","300.000,00","300.000,00","93,78","Australia","-","7,10","02.Mar2035","3,38","EUR","02.Sept2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","287.419,81","0,03","287.419,81","300.000,00","300.000,00","95,76","Mexico","-","3,72","30.Sept2030","3,00","EUR","30.Sept2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","287.429,74","0,03","287.429,74","300.000,00","300.000,00","93,84","Germany","-","6,36","15.Mar2034","3,50","EUR","15.Sept2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","287.216,20","0,03","287.216,20","300.000,00","300.000,00","92,80","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","286.993,98","0,03","286.993,98","300.000,00","300.000,00","95,46","France","-","6,76","17.Sept2034","4,00","EUR","17.Sept2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286.840,97","0,03","286.840,97","325.000,00","325.000,00","87,63","Italy","-","4,12","17.Jan2031","0,88","EUR","17.Jan2022"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286.854,11","0,03","286.854,11","300.000,00","300.000,00","95,35","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286.864,47","0,03","286.864,47","300.000,00","300.000,00","95,61","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","286.808,46","0,03","286.808,46","400.000,00","400.000,00","71,26","Sweden","-","11,11","20.Jun2039","1,50","EUR","20.Jun2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","286.444,08","0,03","286.444,08","300.000,00","300.000,00","93,25","United Kingdom","-","8,41","15.Feb2037","3,50","EUR","15.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","286.240,04","0,03","286.240,04","300.000,00","300.000,00","94,29","Italy","-","7,94","22.Jun2036","3,88","EUR","22.Jun2026"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","286.246,93","0,03","286.246,93","300.000,00","300.000,00","95,14","Austria","-","2,55","31.Dec2079","2,88","EUR","01.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286.062,78","0,03","286.062,78","300.000,00","300.000,00","94,59","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286.120,75","0,03","286.120,75","300.000,00","300.000,00","95,30","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","286.054,22","0,03","286.054,22","300.000,00","300.000,00","93,17","United States","-","7,75","14.Feb2036","3,40","EUR","14.Feb2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285.813,76","0,03","285.813,76","300.000,00","300.000,00","91,48","Netherlands","-","12,25","14.Nov2045","4,24","EUR","14.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.826,95","0,03","285.826,95","300.000,00","300.000,00","92,99","France","-","7,47","05.Dec2035","3,88","EUR","05.Mar2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","285.538,88","0,03","285.538,88","500.000,00","500.000,00","56,65","United States","-","16,78","02.Jul2049","1,75","EUR","02.Jul2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285.515,42","0,03","285.515,42","300.000,00","300.000,00","94,55","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285.411,13","0,03","285.411,13","300.000,00","300.000,00","94,96","France","-","1,69","24.Jun2028","0,63","EUR","24.Jun2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285.442,88","0,03","285.442,88","300.000,00","300.000,00","95,05","United Kingdom","-","5,39","25.Sept2032","3,13","EUR","25.Sept2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285.221,83","0,03","285.221,83","300.000,00","300.000,00","93,00","France","-","5,57","04.Mar2033","3,50","EUR","04.Mar2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285.156,85","0,03","285.156,85","300.000,00","300.000,00","94,94","Germany","-","1,75","16.Jul2028","0,50","EUR","16.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285.163,20","0,03","285.163,20","300.000,00","300.000,00","93,94","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285.063,52","0,03","285.063,52","300.000,00","300.000,00","94,69","France","-","5,26","03.Sept2032","3,63","EUR","03.Sept2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285.096,77","0,03","285.096,77","275.000,00","275.000,00","101,11","Sweden","-","2,14","06.Mar2029","4,38","EUR","06.Sept2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","285.004,88","0,03","285.004,88","300.000,00","300.000,00","92,92","France","-","7,79","25.Feb2036","3,38","EUR","23.Feb2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284.840,28","0,03","284.840,28","300.000,00","300.000,00","93,12","United States","-","5,65","15.Mar2033","3,25","EUR","25.Feb2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284.768,11","0,03","284.768,11","300.000,00","300.000,00","94,04","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284.452,93","0,03","284.452,93","300.000,00","300.000,00","94,76","United Kingdom","-","5,29","01.Oct2032","4,00","EUR","01.Oct2025"
"V","VISA INC","Other","Fixed Income","284.488,53","0,03","284.488,53","300.000,00","300.000,00","93,45","United States","-","8,65","15.May2037","3,50","EUR","15.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284.390,39","0,03","284.390,39","300.000,00","300.000,00","93,76","United Kingdom","-","3,26","18.Mar2030","1,88","EUR","18.Mar2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.270,68","0,03","284.270,68","300.000,00","300.000,00","94,06","France","-","2,18","04.Jan2029","0,93","EUR","04.Oct2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284.292,31","0,03","284.292,31","300.000,00","300.000,00","94,52","France","-","5,34","07.Sept2032","3,07","EUR","07.Sept2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284.147,47","0,03","284.147,47","300.000,00","300.000,00","94,15","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","284.206,98","0,03","284.206,98","300.000,00","300.000,00","94,16","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","284.207,05","0,03","284.207,05","300.000,00","300.000,00","92,85","United States","-","6,40","08.Mar2034","3,25","EUR","26.Feb2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","283.804,45","0,03","283.804,45","300.000,00","300.000,00","93,99","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283.732,84","0,03","283.732,84","300.000,00","300.000,00","92,42","Spain","-","6,32","17.Jan2034","3,00","EUR","17.Jan2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283.748,39","0,03","283.748,39","275.000,00","275.000,00","99,92","United States","-","1,94","12.Nov2028","3,63","EUR","12.May2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","283.391,84","0,03","283.391,84","300.000,00","300.000,00","90,96","Austria","-","10,28","10.Nov2040","3,88","EUR","10.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283.299,47","0,03","283.299,47","300.000,00","300.000,00","93,15","United States","-","3,01","28.Nov2029","1,50","EUR","28.Nov2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","283.264,93","0,03","283.264,93","300.000,00","300.000,00","91,56","United Kingdom","-","8,26","19.Nov2036","3,25","EUR","19.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","283.134,48","0,03","283.134,48","275.000,00","275.000,00","102,03","Denmark","-","2,51","02.Aug2029","5,19","EUR","02.May2024"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","282.993,74","0,03","282.993,74","300.000,00","300.000,00","93,54","Belgium","-","2,03","08.Nov2028","0,88","EUR","08.Nov2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.996,60","0,03","282.996,60","300.000,00","300.000,00","91,64","United States","-","12,99","11.Feb2047","4,15","EUR","11.Feb2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","282.872,58","0,03","282.872,58","300.000,00","300.000,00","93,91","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","282.902,60","0,03","282.902,60","300.000,00","300.000,00","94,12","United Kingdom","-","6,14","16.Sept2033","3,25","EUR","16.Sept2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282.802,08","0,03","282.802,08","300.000,00","300.000,00","93,78","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","282.493,83","0,03","282.493,83","300.000,00","300.000,00","92,09","France","-","7,74","11.Mar2036","3,63","EUR","11.Mar2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282.509,95","0,03","282.509,95","275.000,00","275.000,00","100,34","United States","-","1,27","15.Mar2028","4,25","EUR","15.Mar2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","282.291,13","0,03","282.291,13","300.000,00","300.000,00","93,24","Germany","-","8,04","15.Jul2036","3,75","EUR","15.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282.215,78","0,03","282.215,78","290.000,00","290.000,00","95,09","United States","-","3,80","30.Nov2030","2,63","EUR","30.Nov2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282.068,26","0,03","282.068,26","275.000,00","275.000,00","99,68","Netherlands","-","2,93","23.Jan2030","4,13","EUR","05.Dec2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282.094,80","0,03","282.094,80","275.000,00","275.000,00","100,07","Switzerland","-","2,94","17.Jan2030","3,50","EUR","14.Nov2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282.006,48","0,03","282.006,48","300.000,00","300.000,00","93,74","France","-","6,83","09.Sept2034","3,57","EUR","09.Sept2024"
"RWE","RWE AG RegS","Electric","Fixed Income","282.024,51","0,03","282.024,51","275.000,00","275.000,00","100,22","Germany","-","2,12","13.Feb2029","3,63","EUR","13.Feb2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","281.945,63","0,03","281.945,63","275.000,00","275.000,00","100,15","Finland","-","5,48","16.Mar2033","4,25","EUR","16.Mar2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.789,68","0,03","281.789,68","275.000,00","275.000,00","102,08","Luxembourg","-","3,49","06.Sept2030","4,75","EUR","06.Sept2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281.665,79","0,03","281.665,79","300.000,00","300.000,00","93,89","France","-","1,68","19.Jun2028","0,00","EUR","19.Nov2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","281.687,82","0,03","281.687,82","275.000,00","275.000,00","99,88","Japan","-","1,22","13.Jan2028","3,50","EUR","13.Jan2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","281.688,72","0,03","281.688,72","275.000,00","275.000,00","99,57","United Kingdom","-","0,99","23.Oct2027","3,00","EUR","23.Oct2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281.489,40","0,03","281.489,40","275.000,00","275.000,00","101,28","United Kingdom","-","2,59","05.Jul2029","4,25","EUR","05.Jul2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281.506,76","0,03","281.506,76","275.000,00","275.000,00","100,88","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281.082,78","0,03","281.082,78","325.000,00","325.000,00","86,15","Luxembourg","-","4,45","19.May2031","0,88","EUR","19.May2021"
"EOANGR","E.ON SE","Electric","Fixed Income","280.848,97","0,03","280.848,97","300.000,00","300.000,00","90,31","Germany","-","8,75","26.Oct2037","3,50","EUR","26.Oct2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","280.756,38","0,03","280.756,38","300.000,00","300.000,00","92,51","France","-","7,91","30.Jun2036","4,00","EUR","30.Jun2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","280.699,74","0,03","280.699,74","300.000,00","300.000,00","92,79","Germany","-","3,28","13.Mar2030","1,38","EUR","13.Mar2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280.605,02","0,03","280.605,02","300.000,00","300.000,00","92,71","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280.510,27","0,03","280.510,27","275.000,00","275.000,00","101,69","United Kingdom","-","1,72","14.Sept2028","5,25","EUR","14.Sept2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","280.374,39","0,03","280.374,39","300.000,00","300.000,00","92,30","France","-","8,60","17.Jun2037","3,79","EUR","17.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.398,01","0,03","280.398,01","300.000,00","300.000,00","91,13","France","-","7,00","17.Jan2035","3,25","EUR","17.Sept2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280.257,55","0,03","280.257,55","325.000,00","325.000,00","85,96","Finland","-","4,34","22.Mar2031","0,50","EUR","22.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280.043,17","0,03","280.043,17","300.000,00","300.000,00","92,79","France","-","2,28","31.Dec2079","1,38","EUR","11.May2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280.045,30","0,03","280.045,30","300.000,00","300.000,00","93,27","France","-","2,85","18.Sept2029","1,63","EUR","18.Sept2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279.844,32","0,03","279.844,32","300.000,00","300.000,00","92,21","France","-","3,18","07.Feb2030","1,63","EUR","07.Feb2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","279.847,28","0,03","279.847,28","300.000,00","300.000,00","92,95","Australia","-","2,07","15.Nov2028","0,38","EUR","16.Sept2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279.771,21","0,03","279.771,21","275.000,00","275.000,00","99,98","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","279.774,39","0,03","279.774,39","400.000,00","400.000,00","69,32","France","-","11,64","18.May2040","1,62","EUR","18.May2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","279.581,64","0,03","279.581,64","350.000,00","350.000,00","79,69","Denmark","-","6,46","05.Jul2033","0,75","EUR","05.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","279.087,59","0,03","279.087,59","300.000,00","300.000,00","91,58","Germany","-","12,61","27.May2045","4,00","EUR","27.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","278.883,91","0,03","278.883,91","300.000,00","300.000,00","89,27","France","-","12,29","13.Nov2045","4,13","EUR","13.Nov2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","278.462,57","0,03","278.462,57","300.000,00","300.000,00","90,77","United States","-","8,50","18.Feb2037","3,25","EUR","18.Feb2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278.384,08","0,03","278.384,08","275.000,00","275.000,00","99,26","United States","-","2,22","15.Mar2029","3,50","EUR","01.Mar2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278.240,34","0,03","278.240,34","300.000,00","300.000,00","92,75","France","-","2,04","02.Nov2028","0,00","EUR","02.Nov2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278.247,65","0,03","278.247,65","275.000,00","275.000,00","99,65","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278.286,68","0,03","278.286,68","300.000,00","300.000,00","92,53","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","278.287,54","0,03","278.287,54","300.000,00","300.000,00","91,44","France","-","8,00","16.May2036","3,38","EUR","16.May2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","278.302,91","0,03","278.302,91","405.000,00","405.000,00","68,45","United States","-","11,24","01.Aug2039","1,45","EUR","01.Aug2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278.149,39","0,03","278.149,39","275.000,00","275.000,00","98,56","Germany","-","2,03","08.Dec2028","3,13","EUR","08.Apr2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","278.167,32","0,03","278.167,32","450.000,00","450.000,00","61,06","United Kingdom","-","12,67","26.Nov2040","0,87","EUR","26.Nov2020"
"RWE","RWE AG RegS","Electric","Fixed Income","277.987,29","0,03","277.987,29","275.000,00","275.000,00","98,41","Germany","-","4,62","10.Jan2032","3,63","EUR","10.Jan2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","277.917,63","0,03","277.917,63","301.000,00","301.000,00","91,48","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277.863,06","0,03","277.863,06","275.000,00","275.000,00","98,22","Germany","-","4,60","29.Jan2032","4,13","EUR","29.Jan2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277.680,02","0,03","277.680,02","300.000,00","300.000,00","92,56","France","-","2,11","27.Nov2028","0,00","EUR","27.Nov2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277.502,48","0,03","277.502,48","295.000,00","295.000,00","93,71","United States","-","2,68","17.Jul2029","1,63","EUR","17.Jul2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","277.391,68","0,03","277.391,68","275.000,00","275.000,00","99,51","Italy","-","5,02","08.Jun2032","4,13","EUR","08.Jun2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","277.110,43","0,03","277.110,43","300.000,00","300.000,00","91,43","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","276.951,95","0,03","276.951,95","300.000,00","300.000,00","92,23","France","-","2,25","18.Jan2029","0,13","EUR","18.Sept2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","276.777,54","0,03","276.777,54","300.000,00","300.000,00","91,31","Spain","-","5,01","26.Jan2032","1,38","EUR","26.Jan2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276.286,71","0,03","276.286,71","275.000,00","275.000,00","100,22","Sweden","-","3,57","13.Sept2030","3,88","EUR","13.Sept2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276.121,80","0,03","276.121,80","275.000,00","275.000,00","98,61","Netherlands","-","2,25","18.Mar2029","3,25","EUR","18.Mar2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275.843,30","0,03","275.843,30","275.000,00","275.000,00","99,27","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","275.585,15","0,03","275.585,15","300.000,00","300.000,00","90,01","United States","-","12,39","09.May2046","4,50","EUR","09.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275.589,62","0,03","275.589,62","300.000,00","300.000,00","90,95","France","-","5,15","18.May2032","2,38","EUR","18.May2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","275.448,45","0,03","275.448,45","282.000,00","282.000,00","97,39","Switzerland","-","3,61","04.Sept2030","3,25","EUR","04.Sept2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275.152,91","0,03","275.152,91","275.000,00","275.000,00","100,04","Denmark","-","6,02","05.Oct2033","4,25","EUR","05.Oct2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","274.924,23","0,03","274.924,23","275.000,00","275.000,00","97,63","United States","-","2,98","16.Jan2030","3,25","EUR","16.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","274.988,05","0,03","274.988,05","275.000,00","275.000,00","97,52","Netherlands","-","7,48","25.Mar2036","4,63","EUR","25.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","274.665,13","0,03","274.665,13","275.000,00","275.000,00","98,52","United States","-","4,15","21.May2031","3,60","EUR","21.May2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","274.668,80","0,03","274.668,80","300.000,00","300.000,00","91,46","Sweden","-","3,77","12.Sept2030","1,50","EUR","12.Sept2018"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274.588,41","0,03","274.588,41","274.000,00","274.000,00","99,25","United States","-","1,09","15.Dec2027","3,13","EUR","21.Dec2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","274.649,13","0,03","274.649,13","305.000,00","305.000,00","89,82","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","274.504,63","0,03","274.504,63","275.000,00","275.000,00","98,46","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274.536,55","0,03","274.536,55","300.000,00","300.000,00","90,88","France","-","3,06","03.Dec2029","0,75","EUR","03.Dec2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274.554,84","0,03","274.554,84","400.000,00","400.000,00","68,24","France","-","11,19","21.Jun2039","1,38","EUR","21.Jun2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274.434,73","0,03","274.434,73","300.000,00","300.000,00","91,39","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273.489,83","0,03","273.489,83","275.000,00","275.000,00","99,12","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","273.514,75","0,03","273.514,75","275.000,00","275.000,00","97,08","United States","-","6,94","03.Mar2035","4,00","EUR","03.Mar2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273.379,57","0,03","273.379,57","300.000,00","300.000,00","90,02","France","-","5,05","30.Mar2032","2,13","EUR","27.Mar2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273.421,19","0,03","273.421,19","275.000,00","275.000,00","97,25","United States","-","4,75","01.Mar2032","3,63","EUR","01.Mar2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273.342,74","0,03","273.342,74","300.000,00","300.000,00","90,84","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273.353,04","0,03","273.353,04","275.000,00","275.000,00","98,24","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","272.673,51","0,03","272.673,51","275.000,00","275.000,00","98,56","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","272.594,60","0,03","272.594,60","275.000,00","275.000,00","97,38","United Kingdom","-","3,14","08.Mar2030","3,00","EUR","08.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272.545,99","0,03","272.545,99","300.000,00","300.000,00","90,49","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","272.088,11","0,03","272.088,11","350.000,00","350.000,00","77,49","Switzerland","-","10,41","14.Aug2038","1,70","EUR","14.Feb2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271.927,52","0,03","271.927,52","275.000,00","275.000,00","97,63","United Kingdom","-","4,18","28.May2031","3,50","EUR","28.May2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","271.756,95","0,03","271.756,95","300.000,00","300.000,00","89,93","Switzerland","-","4,32","29.Apr2031","1,50","EUR","29.Apr2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271.544,80","0,03","271.544,80","275.000,00","275.000,00","98,02","Italy","-","3,52","27.Jul2030","3,70","EUR","27.Jul2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271.503,38","0,03","271.503,38","300.000,00","300.000,00","90,50","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","271.521,74","0,03","271.521,74","275.000,00","275.000,00","96,57","United States","-","4,77","06.Mar2032","3,70","EUR","06.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","271.309,48","0,03","271.309,48","425.000,00","425.000,00","63,26","United States","-","12,82","09.Mar2041","1,00","EUR","09.Mar2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271.144,10","0,03","271.144,10","325.000,00","325.000,00","82,68","Switzerland","-","6,01","01.Mar2033","1,25","EUR","01.Mar2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","271.017,35","0,03","271.017,35","300.000,00","300.000,00","89,92","Germany","-","9,95","27.Aug2039","3,85","EUR","27.Aug2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","271.034,20","0,03","271.034,20","250.000,00","250.000,00","103,42","Czech Republic","-","2,67","30.Nov2029","5,88","EUR","31.May2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271.009,08","0,03","271.009,08","300.000,00","300.000,00","89,86","France","-","5,35","06.Jul2032","1,88","EUR","06.Jul2017"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","270.666,69","0,03","270.666,69","275.000,00","275.000,00","96,52","Germany","-","6,35","15.Apr2034","4,00","EUR","15.Apr2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","270.670,48","0,03","270.670,48","275.000,00","275.000,00","97,64","Italy","-","5,89","24.Jul2033","3,88","EUR","24.Jul2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270.627,94","0,03","270.627,94","300.000,00","300.000,00","89,82","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","270.501,36","0,03","270.501,36","275.000,00","275.000,00","96,83","United States","-","6,42","23.May2034","4,13","EUR","23.May2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.257,57","0,03","270.257,57","300.000,00","300.000,00","88,90","France","-","4,92","13.Jan2032","1,63","EUR","13.Jun2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270.259,40","0,03","270.259,40","300.000,00","300.000,00","90,03","United States","-","2,87","18.Sept2029","1,13","EUR","18.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269.919,86","0,03","269.919,86","275.000,00","275.000,00","97,23","United States","-","2,55","06.Jun2029","2,75","EUR","06.Jun2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","269.924,16","0,03","269.924,16","275.000,00","275.000,00","96,66","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269.821,89","0,03","269.821,89","300.000,00","300.000,00","89,93","France","-","2,90","16.Sept2029","0,13","EUR","16.Sept2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","269.836,71","0,03","269.836,71","275.000,00","275.000,00","97,24","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","269.445,80","0,03","269.445,80","300.000,00","300.000,00","88,30","Germany","-","12,08","21.May2044","4,00","EUR","21.May2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269.361,77","0,03","269.361,77","285.000,00","285.000,00","93,55","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","269.413,76","0,03","269.413,76","265.000,00","265.000,00","101,39","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","269.438,65","0,03","269.438,65","275.000,00","275.000,00","96,84","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269.234,51","0,03","269.234,51","280.000,00","280.000,00","94,51","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269.145,15","0,03","269.145,15","275.000,00","275.000,00","95,83","United States","-","6,34","10.Mar2034","3,55","EUR","10.Mar2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269.167,28","0,03","269.167,28","300.000,00","300.000,00","89,44","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","269.047,97","0,03","269.047,97","275.000,00","275.000,00","97,46","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268.978,67","0,03","268.978,67","275.000,00","275.000,00","97,03","United Kingdom","-","4,32","17.Jul2031","3,50","EUR","17.Jan2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","268.892,56","0,03","268.892,56","300.000,00","300.000,00","89,62","Germany","-","2,88","10.Sept2029","0,13","EUR","10.Sept2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268.781,08","0,03","268.781,08","275.000,00","275.000,00","96,71","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","268.818,27","0,03","268.818,27","300.000,00","300.000,00","89,09","United States","-","4,42","02.Jun2031","1,50","EUR","31.May2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268.549,82","0,03","268.549,82","275.000,00","275.000,00","95,65","Finland","-","5,59","18.Mar2033","3,63","EUR","18.Sept2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268.433,56","0,03","268.433,56","300.000,00","300.000,00","89,27","Netherlands","-","3,37","18.Mar2030","0,38","EUR","18.Mar2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","268.228,14","0,03","268.228,14","425.000,00","425.000,00","62,28","United States","-","13,39","04.Nov2041","0,90","EUR","05.Nov2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268.283,20","0,03","268.283,20","300.000,00","300.000,00","88,31","United Kingdom","-","3,82","08.Oct2030","1,13","EUR","08.Apr2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","267.802,10","0,03","267.802,10","300.000,00","300.000,00","89,08","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","267.843,91","0,03","267.843,91","275.000,00","275.000,00","96,43","United States","-","8,36","15.Apr2037","4,27","EUR","15.Jul2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","267.571,92","0,03","267.571,92","300.000,00","300.000,00","87,92","United States","-","12,32","04.Jun2044","3,75","EUR","04.Jun2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","267.491,97","0,03","267.491,97","420.000,00","420.000,00","63,60","United States","-","13,00","09.Sept2041","1,25","EUR","09.Sept2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","267.375,26","0,03","267.375,26","275.000,00","275.000,00","95,79","United States","-","7,89","21.May2036","3,80","EUR","21.May2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267.397,87","0,03","267.397,87","275.000,00","275.000,00","95,36","Denmark","-","4,81","20.Feb2032","3,00","EUR","20.Nov2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267.264,39","0,03","267.264,39","276.000,00","276.000,00","96,37","Germany","-","1,35","20.Feb2028","0,75","EUR","20.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267.105,38","0,03","267.105,38","278.000,00","278.000,00","95,99","United States","-","1,88","12.Sept2028","1,38","EUR","12.Sept2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","266.884,81","0,03","266.884,81","325.000,00","325.000,00","81,29","United States","-","9,20","17.May2037","2,13","EUR","17.May2017"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","266.901,60","0,03","266.901,60","275.000,00","275.000,00","96,73","United States","-","1,10","19.Nov2027","0,38","EUR","19.Nov2019"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266.701,33","0,03","266.701,33","275.000,00","275.000,00","95,64","United Kingdom","-","5,55","31.Dec2079","4,50","EUR","19.Jun2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266.746,63","0,03","266.746,63","325.000,00","325.000,00","82,03","United States","-","5,73","09.Sept2032","0,63","EUR","09.Sept2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","266.490,05","0,03","266.490,05","285.000,00","285.000,00","92,35","United States","-","6,65","19.May2034","3,00","EUR","20.May2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266.504,31","0,03","266.504,31","286.000,00","286.000,00","92,49","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266.467,81","0,03","266.467,81","275.000,00","275.000,00","95,80","United Kingdom","-","4,23","09.Jun2031","3,38","EUR","09.Jun2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","265.970,60","0,03","265.970,60","275.000,00","275.000,00","95,31","United Kingdom","-","8,38","11.Jun2037","4,38","EUR","11.Jun2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","265.994,24","0,03","265.994,24","300.000,00","300.000,00","86,69","South Africa","-","6,37","19.Jan2034","2,78","EUR","19.Jan2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","265.837,94","0,03","265.837,94","300.000,00","300.000,00","87,84","United States","-","16,02","28.Jul2055","4,05","EUR","28.Jul2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265.387,01","0,03","265.387,01","270.000,00","270.000,00","97,22","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265.024,39","0,03","265.024,39","250.000,00","250.000,00","103,20","South Africa","-","3,83","15.Mar2031","5,00","EUR","15.Mar2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265.036,76","0,03","265.036,76","270.000,00","270.000,00","98,12","Canada","-","0,95","25.Sept2027","1,50","EUR","25.Sept2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","264.892,91","0,03","264.892,91","325.000,00","325.000,00","81,45","United States","-","4,76","15.Sept2031","0,95","EUR","09.Sept2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","264.669,87","0,03","264.669,87","370.000,00","370.000,00","71,01","Spain","-","10,76","01.Jul2039","1,96","EUR","01.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264.157,74","0,03","264.157,74","300.000,00","300.000,00","87,16","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","264.049,32","0,03","264.049,32","275.000,00","275.000,00","93,91","Denmark","-","7,07","20.Feb2035","3,38","EUR","20.Nov2025"
"T","AT&T INC","Communications","Fixed Income","263.897,32","0,03","263.897,32","325.000,00","325.000,00","80,20","United States","-","9,62","19.May2038","2,60","EUR","27.May2020"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","263.748,50","0,03","263.748,50","288.000,00","288.000,00","91,53","Australia","-","2,87","17.Sept2029","1,00","EUR","17.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263.662,98","0,03","263.662,98","275.000,00","275.000,00","95,48","United States","-","2,67","24.Jul2029","1,95","EUR","24.Jul2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","263.672,69","0,03","263.672,69","275.000,00","275.000,00","95,62","Germany","-","4,54","05.Sept2031","3,13","EUR","05.Jun2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263.689,38","0,03","263.689,38","285.000,00","285.000,00","91,65","United Kingdom","-","3,31","23.Mar2030","1,63","EUR","23.Mar2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","263.322,56","0,03","263.322,56","250.000,00","250.000,00","102,91","United States","-","1,53","15.May2028","6,13","EUR","15.May2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","262.885,19","0,03","262.885,19","260.000,00","260.000,00","99,37","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262.541,65","0,03","262.541,65","275.000,00","275.000,00","94,17","United States","-","4,19","06.Jun2031","3,88","EUR","06.Jun2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262.137,52","0,03","262.137,52","275.000,00","275.000,00","95,19","Netherlands","-","1,46","30.Mar2028","0,25","EUR","30.Mar2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","261.535,07","0,03","261.535,07","275.000,00","275.000,00","94,81","Australia","-","6,07","05.Sept2033","3,50","EUR","05.Mar2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261.543,88","0,03","261.543,88","325.000,00","325.000,00","80,11","Italy","-","7,19","20.Jun2034","1,25","EUR","20.Jan2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261.152,58","0,03","261.152,58","275.000,00","275.000,00","91,81","United States","-","6,75","22.Nov2034","3,63","EUR","22.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261.153,64","0,03","261.153,64","300.000,00","300.000,00","86,57","France","-","4,14","15.Jan2031","0,66","EUR","15.Jan2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261.158,79","0,03","261.158,79","300.000,00","300.000,00","87,00","Italy","-","4,77","15.Sept2031","0,88","EUR","15.Sept2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","261.011,15","0,03","261.011,15","275.000,00","275.000,00","94,81","Switzerland","-","6,21","23.Sept2033","3,00","EUR","23.Sept2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260.713,11","0,03","260.713,11","300.000,00","300.000,00","86,07","France","-","4,82","24.Oct2031","0,88","EUR","24.Oct2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260.424,55","0,03","260.424,55","325.000,00","325.000,00","80,09","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","260.155,37","0,03","260.155,37","300.000,00","300.000,00","86,08","Spain","-","4,13","22.Jan2031","0,91","EUR","22.Jan2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","260.036,19","0,03","260.036,19","250.000,00","250.000,00","100,20","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260.038,46","0,03","260.038,46","300.000,00","300.000,00","86,57","Germany","-","4,70","20.Aug2031","0,88","EUR","20.May2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","259.902,00","0,03","259.902,00","275.000,00","275.000,00","92,54","United States","-","8,47","15.Mar2037","3,50","EUR","04.Mar2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","259.861,89","0,03","259.861,89","275.000,00","275.000,00","93,88","United Kingdom","-","6,00","01.Aug2033","3,38","EUR","01.Aug2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259.720,92","0,03","259.720,92","300.000,00","300.000,00","86,46","Germany","-","4,70","03.Sept2031","1,25","EUR","03.Sept2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259.767,62","0,03","259.767,62","275.000,00","275.000,00","94,21","United Kingdom","-","6,85","10.Sept2034","3,50","EUR","10.Sept2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","259.164,93","0,03","259.164,93","275.000,00","275.000,00","93,35","Sweden","-","5,15","10.Jun2032","2,75","EUR","10.Jun2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","258.936,01","0,03","258.936,01","275.000,00","275.000,00","90,88","United States","-","8,67","21.Nov2037","3,75","EUR","21.Nov2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258.517,10","0,03","258.517,10","275.000,00","275.000,00","93,98","United Kingdom","-","1,76","20.Jul2028","0,13","EUR","20.Jan2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","258.434,92","0,03","258.434,92","275.000,00","275.000,00","93,66","Germany","-","7,56","03.Sept2035","3,50","EUR","03.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258.277,81","0,03","258.277,81","300.000,00","300.000,00","85,47","Denmark","-","6,97","15.Jun2034","2,00","EUR","15.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.179,33","0,03","258.179,33","300.000,00","300.000,00","85,92","United States","-","4,65","01.Aug2031","0,80","EUR","01.Aug2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258.064,69","0,03","258.064,69","300.000,00","300.000,00","85,95","France","-","5,60","21.Sept2032","1,63","EUR","21.Sept2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","258.021,45","0,03","258.021,45","250.000,00","250.000,00","101,44","Denmark","-","1,43","31.May2028","5,06","EUR","31.May2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257.845,18","0,03","257.845,18","250.000,00","250.000,00","100,93","Denmark","-","1,40","10.Apr2028","4,50","EUR","10.Mar2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257.848,44","0,03","257.848,44","300.000,00","300.000,00","85,86","France","-","6,42","19.Sept2033","1,88","EUR","19.Sept2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257.299,01","0,03","257.299,01","275.000,00","275.000,00","92,69","Netherlands","-","5,16","17.May2032","2,25","EUR","17.May2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256.941,85","0,03","256.941,85","250.000,00","250.000,00","100,34","Canada","-","4,70","17.Mar2032","4,38","EUR","17.Mar2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256.673,60","0,03","256.673,60","250.000,00","250.000,00","100,53","United Kingdom","-","3,12","05.Apr2030","4,25","EUR","05.Apr2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","255.915,61","0,03","255.915,61","250.000,00","250.000,00","99,76","Germany","-","2,07","25.Jan2029","3,75","EUR","25.Jan2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","255.945,68","0,03","255.945,68","300.000,00","300.000,00","84,82","Sweden","-","5,13","08.Feb2032","0,75","EUR","08.Feb2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","255.956,65","0,03","255.956,65","300.000,00","300.000,00","85,15","Sweden","-","4,25","08.Feb2031","0,25","EUR","08.Feb2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","255.659,91","0,03","255.659,91","300.000,00","300.000,00","85,08","France","-","4,52","27.May2031","0,38","EUR","27.May2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","255.699,61","0,03","255.699,61","275.000,00","275.000,00","92,86","Switzerland","-","9,64","23.Sept2038","3,50","EUR","23.Sept2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","254.942,27","0,03","254.942,27","250.000,00","250.000,00","98,76","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","254.955,13","0,03","254.955,13","275.000,00","275.000,00","91,34","United Kingdom","-","3,79","07.Oct2030","1,38","EUR","07.Oct2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254.230,89","0,03","254.230,89","275.000,00","275.000,00","92,45","Italy","-","2,14","07.Dec2028","0,00","EUR","07.Dec2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","254.033,72","0,03","254.033,72","275.000,00","275.000,00","90,79","Belgium","-","12,43","19.May2045","4,13","EUR","19.May2025"
"GLW","CORNING INC","Other","Fixed Income","253.956,46","0,03","253.956,46","250.000,00","250.000,00","99,96","United States","-","4,08","15.May2031","4,13","EUR","15.May2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253.753,78","0,03","253.753,78","250.000,00","250.000,00","99,73","Netherlands","-","1,35","04.Apr2028","3,50","EUR","04.Apr2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253.664,23","0,03","253.664,23","250.000,00","250.000,00","99,64","Switzerland","-","4,03","29.Apr2031","4,15","EUR","29.Apr2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253.696,98","0,03","253.696,98","276.000,00","276.000,00","91,48","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253.161,69","0,03","253.161,69","250.000,00","250.000,00","99,58","Switzerland","-","1,36","15.Mar2028","3,00","EUR","15.Nov2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","252.952,62","0,03","252.952,62","250.000,00","250.000,00","99,12","Netherlands","-","2,21","12.Mar2029","3,61","EUR","12.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252.781,52","0,03","252.781,52","250.000,00","250.000,00","98,76","Switzerland","-","3,83","15.Jan2031","3,25","EUR","15.Nov2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","252.803,81","0,03","252.803,81","250.000,00","250.000,00","100,05","Italy","-","3,37","03.Jul2030","4,13","EUR","03.Jul2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252.590,83","0,03","252.590,83","250.000,00","250.000,00","100,48","Finland","-","4,32","21.Aug2031","4,38","EUR","21.Feb2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252.597,15","0,03","252.597,15","325.000,00","325.000,00","77,66","Italy","-","7,48","12.Sept2034","1,00","EUR","12.Sept2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","252.611,00","0,03","252.611,00","300.000,00","300.000,00","83,63","France","-","5,06","15.Jan2032","0,80","EUR","15.Jun2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252.554,09","0,03","252.554,09","277.000,00","277.000,00","90,72","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","252.417,56","0,03","252.417,56","250.000,00","250.000,00","99,35","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252.432,48","0,03","252.432,48","300.000,00","300.000,00","83,62","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","252.240,76","0,03","252.240,76","295.000,00","295.000,00","85,49","Germany","-","4,81","01.Oct2031","0,88","EUR","01.Apr2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252.158,29","0,03","252.158,29","400.000,00","400.000,00","62,84","United States","-","12,81","13.Aug2041","1,34","EUR","13.Aug2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252.083,86","0,03","252.083,86","250.000,00","250.000,00","100,51","Sweden","-","1,74","08.Sept2028","4,25","EUR","08.Sept2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","251.876,31","0,03","251.876,31","250.000,00","250.000,00","96,33","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","251.443,00","0,03","251.443,00","250.000,00","250.000,00","100,25","Netherlands","-","4,38","08.Sept2031","4,25","EUR","08.Sept2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251.307,79","0,03","251.307,79","250.000,00","250.000,00","99,42","United Kingdom","-","2,44","06.Jun2029","3,30","EUR","06.Jun2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251.252,30","0,03","251.252,30","250.000,00","250.000,00","98,48","United States","-","3,11","01.Mar2030","3,38","EUR","01.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250.633,93","0,03","250.633,93","275.000,00","275.000,00","90,49","Switzerland","-","4,27","29.Mar2031","1,25","EUR","29.Mar2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250.463,17","0,03","250.463,17","250.000,00","250.000,00","97,78","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","249.908,09","0,03","249.908,09","250.000,00","250.000,00","98,58","France","-","3,86","15.Mar2032","4,50","EUR","20.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","249.957,40","0,03","249.957,40","250.000,00","250.000,00","97,76","United States","-","2,02","20.Nov2028","2,54","EUR","20.Nov2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249.764,58","0,03","249.764,58","300.000,00","300.000,00","83,04","Germany","-","5,44","19.May2032","0,55","EUR","19.May2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249.498,77","0,03","249.498,77","250.000,00","250.000,00","97,55","Sweden","-","4,73","22.Feb2032","3,63","EUR","22.Feb2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249.370,04","0,03","249.370,04","280.000,00","280.000,00","87,96","United States","-","4,83","18.Nov2031","1,25","EUR","26.Sept2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249.387,85","0,03","249.387,85","250.000,00","250.000,00","98,00","Germany","-","3,80","23.Dec2030","3,25","EUR","23.Mar2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249.408,25","0,03","249.408,25","250.000,00","250.000,00","97,47","Germany","-","3,00","22.Jan2030","3,25","EUR","22.Jan2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249.339,25","0,03","249.339,25","250.000,00","250.000,00","99,58","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249.216,75","0,03","249.216,75","250.000,00","250.000,00","97,84","United States","-","3,17","11.Mar2030","3,23","EUR","11.Mar2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","249.165,18","0,03","249.165,18","350.000,00","350.000,00","70,60","Switzerland","-","11,68","26.May2040","1,63","EUR","26.May2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248.853,42","0,03","248.853,42","250.000,00","250.000,00","97,52","Korea (South)","-","2,18","21.Jan2029","2,86","EUR","21.Jan2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","248.905,53","0,03","248.905,53","255.000,00","255.000,00","95,34","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248.663,22","0,03","248.663,22","300.000,00","300.000,00","82,18","Netherlands","-","5,88","14.Dec2032","0,88","EUR","14.Sept2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248.566,07","0,03","248.566,07","250.000,00","250.000,00","96,33","United Kingdom","-","3,63","23.Oct2030","3,25","EUR","23.Oct2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248.257,67","0,03","248.257,67","295.000,00","295.000,00","83,73","United Kingdom","-","5,22","11.Mar2032","0,75","EUR","11.Mar2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248.283,86","0,03","248.283,86","275.000,00","275.000,00","89,89","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248.162,66","0,03","248.162,66","250.000,00","250.000,00","98,01","Germany","-","4,18","27.May2031","3,48","EUR","27.May2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248.215,60","0,03","248.215,60","250.000,00","250.000,00","99,00","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248.219,51","0,03","248.219,51","310.000,00","310.000,00","78,32","United States","-","10,29","30.Oct2038","1,88","EUR","30.Oct2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248.002,43","0,03","248.002,43","250.000,00","250.000,00","98,15","Switzerland","-","1,53","06.May2028","2,50","EUR","06.May2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","247.936,51","0,03","247.936,51","275.000,00","275.000,00","89,80","Denmark","-","3,33","09.Mar2030","0,63","EUR","09.Mar2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247.959,02","0,03","247.959,02","250.000,00","250.000,00","96,18","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","247.851,94","0,03","247.851,94","250.000,00","250.000,00","97,87","United Kingdom","-","4,98","19.Jun2032","4,25","EUR","19.Jun2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247.721,88","0,03","247.721,88","250.000,00","250.000,00","97,48","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247.750,91","0,03","247.750,91","250.000,00","250.000,00","97,73","Canada","-","4,17","21.May2031","3,63","EUR","21.May2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247.298,93","0,03","247.298,93","250.000,00","250.000,00","98,09","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.142,31","0,03","247.142,31","275.000,00","275.000,00","89,60","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247.052,28","0,03","247.052,28","250.000,00","250.000,00","98,01","Italy","-","5,10","22.Jul2032","3,88","EUR","22.Jan2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246.989,88","0,03","246.989,88","250.000,00","250.000,00","97,65","United States","-","2,48","14.May2029","2,88","EUR","13.May2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246.689,93","0,03","246.689,93","275.000,00","275.000,00","89,36","United Kingdom","-","3,35","19.Mar2030","0,63","EUR","19.Mar2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","246.571,16","0,03","246.571,16","250.000,00","250.000,00","95,36","New Zealand","-","5,24","03.Nov2032","3,54","EUR","03.Nov2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","246.353,76","0,03","246.353,76","365.000,00","365.000,00","66,71","United States","-","11,73","20.Feb2040","1,25","EUR","20.Feb2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246.248,50","0,03","246.248,50","250.000,00","250.000,00","95,22","Italy","-","4,70","16.Feb2032","3,38","EUR","16.Oct2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.252,03","0,03","246.252,03","250.000,00","250.000,00","98,45","Switzerland","-","3,65","01.Oct2030","3,63","EUR","01.Apr2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","246.142,78","0,03","246.142,78","250.000,00","250.000,00","96,25","Denmark","-","8,31","19.Mar2037","4,00","EUR","19.Mar2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246.147,61","0,03","246.147,61","250.000,00","250.000,00","98,25","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","246.153,85","0,03","246.153,85","250.000,00","250.000,00","98,20","Sweden","-","7,43","13.Sept2035","4,13","EUR","13.Sept2023"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246.071,34","0,03","246.071,34","250.000,00","250.000,00","98,26","United States","-","1,88","11.Sept2028","2,50","EUR","11.Sept2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246.122,35","0,03","246.122,35","250.000,00","250.000,00","97,48","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246.006,50","0,03","246.006,50","250.000,00","250.000,00","98,05","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246.028,98","0,03","246.028,98","300.000,00","300.000,00","81,57","Germany","-","5,90","17.Nov2032","0,50","EUR","17.Nov2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","245.842,47","0,03","245.842,47","250.000,00","250.000,00","95,17","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","245.714,15","0,03","245.714,15","265.000,00","265.000,00","91,60","United States","-","5,07","02.Apr2032","2,20","EUR","02.Apr2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","245.627,85","0,03","245.627,85","250.000,00","250.000,00","97,72","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","245.558,84","0,03","245.558,84","250.000,00","250.000,00","97,37","Denmark","-","1,00","14.Oct2027","0,88","EUR","14.Oct2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245.574,16","0,03","245.574,16","250.000,00","250.000,00","96,98","Japan","-","7,19","17.Jun2035","4,13","EUR","17.Apr2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245.512,64","0,03","245.512,64","250.000,00","250.000,00","95,39","United States","-","3,67","29.Oct2030","3,00","EUR","29.Oct2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245.248,51","0,03","245.248,51","250.000,00","250.000,00","96,33","United Kingdom","-","4,86","21.Mar2032","3,25","EUR","23.Sept2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244.949,89","0,03","244.949,89","250.000,00","250.000,00","94,55","United Kingdom","-","5,95","13.Oct2033","3,50","EUR","13.Oct2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","244.956,01","0,03","244.956,01","250.000,00","250.000,00","96,13","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","244.994,62","0,03","244.994,62","250.000,00","250.000,00","96,15","Netherlands","-","4,85","20.Mar2032","3,38","EUR","20.Mar2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245.008,47","0,03","245.008,47","250.000,00","250.000,00","97,17","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244.800,31","0,03","244.800,31","250.000,00","250.000,00","96,17","Australia","-","6,38","28.Apr2034","3,96","EUR","28.Apr2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","244.663,84","0,03","244.663,84","250.000,00","250.000,00","95,62","Australia","-","5,52","14.Feb2033","3,51","EUR","14.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244.706,07","0,03","244.706,07","250.000,00","250.000,00","95,80","Switzerland","-","4,73","14.Jan2032","2,88","EUR","14.Jan2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244.747,69","0,03","244.747,69","250.000,00","250.000,00","95,27","Portugal","-","4,59","03.Dec2031","3,13","EUR","03.Sept2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","244.489,01","0,03","244.489,01","250.000,00","250.000,00","95,55","Germany","-","4,77","27.Jan2032","3,25","EUR","27.Jan2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244.533,42","0,03","244.533,42","275.000,00","275.000,00","88,17","United States","-","4,11","20.Jan2031","1,05","EUR","20.Jan2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","244.573,51","0,03","244.573,51","225.000,00","225.000,00","106,44","Denmark","-","3,92","01.Jun2031","6,50","EUR","09.May2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","244.411,04","0,03","244.411,04","250.000,00","250.000,00","95,50","Australia","-","7,64","12.Mar2036","3,97","EUR","12.Mar2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244.352,42","0,03","244.352,42","250.000,00","250.000,00","95,23","United States","-","5,45","26.Jan2033","3,63","EUR","26.Nov2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244.378,37","0,03","244.378,37","250.000,00","250.000,00","96,61","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243.984,51","0,03","243.984,51","275.000,00","275.000,00","86,32","United States","-","11,77","01.Mar2044","4,00","EUR","01.Mar2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","243.893,18","0,03","243.893,18","250.000,00","250.000,00","96,40","Denmark","-","5,81","15.Jun2033","3,75","EUR","18.Mar2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","243.833,97","0,03","243.833,97","250.000,00","250.000,00","95,36","Portugal","-","4,74","04.Feb2032","3,25","EUR","04.Feb2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243.841,88","0,03","243.841,88","250.000,00","250.000,00","96,47","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243.766,94","0,03","243.766,94","250.000,00","250.000,00","96,54","United States","-","4,32","27.Jun2031","3,50","EUR","27.Jun2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","243.639,53","0,03","243.639,53","245.000,00","245.000,00","98,02","Italy","-","1,01","24.Oct2027","1,50","EUR","24.Oct2017"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243.590,33","0,03","243.590,33","250.000,00","250.000,00","95,96","United Kingdom","-","7,87","20.May2036","3,88","EUR","20.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243.393,55","0,03","243.393,55","250.000,00","250.000,00","96,07","United States","-","4,19","09.May2031","3,13","EUR","09.May2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","243.402,15","0,03","243.402,15","300.000,00","300.000,00","80,91","Spain","-","6,43","06.Jul2033","0,88","EUR","06.Jul2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","243.162,55","0,03","243.162,55","250.000,00","250.000,00","95,45","Sweden","-","6,41","31.Mar2034","3,50","EUR","31.Mar2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243.031,37","0,03","243.031,37","250.000,00","250.000,00","95,99","Finland","-","5,02","05.Jun2032","3,63","EUR","05.Jun2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242.958,93","0,03","242.958,93","250.000,00","250.000,00","96,06","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","242.960,24","0,03","242.960,24","250.000,00","250.000,00","96,59","Netherlands","-","1,52","02.May2028","1,38","EUR","02.May2018"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242.856,83","0,03","242.856,83","300.000,00","300.000,00","80,04","Australia","-","6,62","21.Oct2033","0,95","EUR","21.Oct2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","242.770,94","0,03","242.770,94","250.000,00","250.000,00","96,69","United Kingdom","-","1,70","03.Jul2028","1,59","EUR","03.Jul2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","242.799,54","0,03","242.799,54","250.000,00","250.000,00","95,17","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242.580,75","0,03","242.580,75","250.000,00","250.000,00","95,81","United Kingdom","-","3,31","27.Apr2030","2,75","EUR","27.Feb2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242.593,06","0,03","242.593,06","250.000,00","250.000,00","95,85","United States","-","6,53","15.Jun2034","3,85","EUR","15.Jun2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242.498,17","0,03","242.498,17","250.000,00","250.000,00","96,26","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242.574,34","0,03","242.574,34","300.000,00","300.000,00","80,57","United States","-","6,20","09.Mar2033","0,50","EUR","09.Mar2021"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242.275,57","0,03","242.275,57","250.000,00","250.000,00","96,86","Germany","-","5,37","30.Sept2032","3,25","EUR","30.Sept2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242.111,62","0,03","242.111,62","250.000,00","250.000,00","94,10","Switzerland","-","5,37","20.Nov2032","3,13","EUR","20.Nov2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","242.118,29","0,03","242.118,29","250.000,00","250.000,00","95,40","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","241.903,50","0,03","241.903,50","250.000,00","250.000,00","96,72","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","241.810,60","0,03","241.810,60","250.000,00","250.000,00","95,06","United Kingdom","-","4,90","09.Apr2032","3,38","EUR","09.Oct2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","241.866,68","0,03","241.866,68","275.000,00","275.000,00","87,08","Australia","-","4,78","07.Oct2031","0,88","EUR","07.Oct2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241.413,13","0,03","241.413,13","250.000,00","250.000,00","95,12","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240.898,77","0,03","240.898,77","250.000,00","250.000,00","95,36","United States","-","5,11","16.Jun2032","3,25","EUR","16.Jun2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","240.824,85","0,03","240.824,85","250.000,00","250.000,00","94,28","Germany","-","4,76","30.Jan2032","3,00","EUR","30.Jan2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240.827,45","0,03","240.827,45","300.000,00","300.000,00","79,50","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","240.615,98","0,03","240.615,98","250.000,00","250.000,00","96,00","Sweden","-","5,30","09.Sept2032","3,37","EUR","09.Sept2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240.396,88","0,03","240.396,88","195.000,00","195.000,00","118,04","Germany","-","5,04","24.Jan2033","7,50","EUR","24.Jan2003"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","240.164,44","0,03","240.164,44","250.000,00","250.000,00","94,58","Sweden","-","7,19","14.May2035","3,75","EUR","14.May2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","240.193,68","0,03","240.193,68","300.000,00","300.000,00","79,21","France","-","7,69","13.Mar2035","1,50","EUR","13.Mar2015"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","240.209,63","0,03","240.209,63","250.000,00","250.000,00","94,08","Japan","-","6,36","03.Mar2034","3,38","EUR","03.Mar2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239.546,71","0,03","239.546,71","250.000,00","250.000,00","95,73","United States","-","1,89","15.Sept2028","1,60","EUR","15.Sept2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239.451,49","0,03","239.451,49","275.000,00","275.000,00","85,74","United States","-","5,67","15.Nov2032","1,50","EUR","13.Nov2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","239.507,39","0,03","239.507,39","250.000,00","250.000,00","94,25","Australia","-","7,22","08.May2035","3,75","EUR","08.May2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","239.194,59","0,03","239.194,59","300.000,00","300.000,00","79,70","United States","-","6,70","14.Sept2033","0,50","EUR","14.Sept2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239.104,14","0,03","239.104,14","250.000,00","250.000,00","95,23","Poland","-","1,61","27.May2028","1,13","EUR","27.May2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","238.931,59","0,03","238.931,59","300.000,00","300.000,00","79,46","Spain","-","6,40","24.May2033","0,50","EUR","24.May2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","238.844,19","0,03","238.844,19","250.000,00","250.000,00","95,20","United Kingdom","-","5,28","30.Aug2032","3,38","EUR","30.Aug2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","238.634,50","0,03","238.634,50","225.000,00","225.000,00","101,56","United Kingdom","-","2,61","11.Oct2029","4,57","EUR","11.Oct2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","238.650,11","0,03","238.650,11","250.000,00","250.000,00","95,00","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","238.489,04","0,03","238.489,04","285.000,00","285.000,00","82,91","Germany","-","5,95","28.Jan2033","1,13","EUR","28.Sept2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238.557,26","0,03","238.557,26","250.000,00","250.000,00","95,40","United Kingdom","-","5,39","03.Oct2032","3,25","EUR","03.Oct2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238.189,29","0,03","238.189,29","300.000,00","300.000,00","79,16","France","-","5,92","02.Nov2032","0,25","EUR","02.Nov2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238.000,62","0,03","238.000,62","250.000,00","250.000,00","94,74","United Kingdom","-","2,61","26.Jun2029","1,64","EUR","26.Jun2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237.906,48","0,03","237.906,48","250.000,00","250.000,00","94,84","Ireland","-","8,19","05.Sept2036","3,75","EUR","05.Sept2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","237.863,12","0,03","237.863,12","275.000,00","275.000,00","86,16","Denmark","-","4,40","28.Apr2031","0,75","EUR","28.Apr2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","237.416,14","0,03","237.416,14","250.000,00","250.000,00","94,94","Switzerland","-","1,92","20.Sept2028","0,63","EUR","20.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237.113,91","0,03","237.113,91","250.000,00","250.000,00","94,05","United States","-","3,42","22.May2030","2,13","EUR","22.May2015"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237.157,44","0,03","237.157,44","240.000,00","240.000,00","97,83","Austria","-","1,47","09.Apr2028","2,00","EUR","09.Apr2020"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","237.064,69","0,03","237.064,69","250.000,00","250.000,00","93,73","Finland","-","5,86","09.Jun2033","3,38","EUR","09.Oct2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236.691,80","0,03","236.691,80","250.000,00","250.000,00","93,55","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","236.400,55","0,03","236.400,55","250.000,00","250.000,00","94,00","Germany","-","3,45","22.May2030","1,50","EUR","22.May2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","235.888,98","0,03","235.888,98","250.000,00","250.000,00","92,21","Italy","-","7,74","24.Feb2036","3,50","EUR","24.Feb2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","235.903,74","0,03","235.903,74","250.000,00","250.000,00","94,33","United Kingdom","-","8,93","03.Oct2037","3,75","EUR","03.Oct2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","235.835,93","0,03","235.835,93","275.000,00","275.000,00","85,65","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","235.789,81","0,03","235.789,81","265.000,00","265.000,00","88,38","Germany","-","4,05","18.Dec2030","0,75","EUR","16.Jan2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235.556,24","0,03","235.556,24","300.000,00","300.000,00","77,53","Italy","-","7,47","11.Oct2034","1,00","EUR","11.Oct2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234.338,81","0,03","234.338,81","250.000,00","250.000,00","93,20","Australia","-","2,55","28.May2029","1,50","EUR","28.May2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","234.080,56","0,03","234.080,56","250.000,00","250.000,00","93,38","United States","-","8,24","11.Sept2036","3,63","EUR","11.Sept2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","233.997,83","0,03","233.997,83","250.000,00","250.000,00","91,39","United States","-","8,41","14.Feb2037","3,45","EUR","14.Feb2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","233.808,84","0,03","233.808,84","250.000,00","250.000,00","93,19","Germany","-","9,41","05.Sept2038","3,88","EUR","05.Sept2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","233.855,53","0,03","233.855,53","250.000,00","250.000,00","93,54","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","233.729,11","0,03","233.729,11","250.000,00","250.000,00","92,78","Denmark","-","3,33","31.Mar2030","1,38","EUR","31.Mar2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","233.746,67","0,03","233.746,67","250.000,00","250.000,00","93,18","Sweden","-","2,10","25.Nov2028","0,38","EUR","25.Nov2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233.675,68","0,03","233.675,68","225.000,00","225.000,00","103,84","Germany","-","3,55","05.Oct2030","5,13","EUR","05.Oct2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","233.492,93","0,03","233.492,93","375.000,00","375.000,00","61,99","Switzerland","-","13,20","14.Jun2041","0,88","EUR","14.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233.315,36","0,03","233.315,36","300.000,00","300.000,00","77,73","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233.204,78","0,03","233.204,78","275.000,00","275.000,00","83,74","United Kingdom","-","6,76","14.Mar2034","1,88","EUR","14.Mar2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233.212,78","0,03","233.212,78","300.000,00","300.000,00","77,72","France","-","6,75","20.Sept2033","0,38","EUR","20.Sept2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","232.999,62","0,03","232.999,62","250.000,00","250.000,00","92,19","United Kingdom","-","9,23","03.Jul2038","3,88","EUR","03.Jul2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","232.760,10","0,03","232.760,10","269.000,00","269.000,00","85,71","Italy","-","4,94","11.Dec2031","1,00","EUR","11.Dec2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","232.674,52","0,03","232.674,52","235.000,00","235.000,00","97,76","Portugal","-","1,23","18.Jan2028","1,75","EUR","18.Jan2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","232.730,47","0,03","232.730,47","350.000,00","350.000,00","65,71","United States","-","11,84","12.Nov2039","0,88","EUR","12.Nov2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232.504,37","0,03","232.504,37","250.000,00","250.000,00","92,58","Australia","-","2,38","15.Mar2029","0,75","EUR","15.Mar2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232.561,71","0,03","232.561,71","250.000,00","250.000,00","93,02","Switzerland","-","1,93","21.Sept2028","0,13","EUR","21.Sept2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","232.363,50","0,03","232.363,50","350.000,00","350.000,00","65,54","United States","-","11,77","16.Oct2039","0,88","EUR","16.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","232.257,61","0,03","232.257,61","225.000,00","225.000,00","101,41","United States","-","4,03","16.May2031","4,63","EUR","16.May2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","231.839,13","0,03","231.839,13","225.000,00","225.000,00","100,19","Switzerland","-","1,10","13.Dec2027","3,50","EUR","13.Mar2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","231.513,35","0,03","231.513,35","250.000,00","250.000,00","91,84","Denmark","-","3,30","16.Mar2030","1,38","EUR","16.Mar2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231.048,69","0,03","231.048,69","225.000,00","225.000,00","101,51","Italy","-","5,69","10.Jul2033","4,88","EUR","10.Jul2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","230.743,71","0,03","230.743,71","500.000,00","500.000,00","46,13","United States","-","19,96","30.Sept2051","1,00","EUR","30.Sept2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","230.589,74","0,03","230.589,74","225.000,00","225.000,00","100,11","United Kingdom","-","1,79","29.Apr2029","5,00","EUR","29.Apr2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230.414,61","0,03","230.414,61","225.000,00","225.000,00","101,20","United Kingdom","-","3,32","27.Jun2030","4,38","EUR","27.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","230.323,96","0,03","230.323,96","250.000,00","250.000,00","91,08","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230.198,51","0,03","230.198,51","247.000,00","247.000,00","92,13","United States","-","3,02","29.Nov2029","1,25","EUR","29.Nov2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","229.991,49","0,03","229.991,49","250.000,00","250.000,00","91,81","United States","-","2,52","04.May2029","0,45","EUR","06.Oct2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","229.659,53","0,03","229.659,53","260.000,00","260.000,00","87,99","United States","-","4,48","05.Jun2031","1,00","EUR","05.Jun2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229.194,05","0,03","229.194,05","225.000,00","225.000,00","98,38","United States","-","3,58","23.Oct2030","3,65","EUR","23.Apr2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","229.117,04","0,03","229.117,04","250.000,00","250.000,00","89,21","United States","-","6,98","15.Oct2034","2,50","EUR","15.Oct2014"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229.043,97","0,03","229.043,97","250.000,00","250.000,00","90,92","Hong Kong","-","2,98","02.Nov2029","0,75","EUR","02.Nov2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","228.906,04","0,03","228.906,04","250.000,00","250.000,00","90,45","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228.749,69","0,03","228.749,69","265.000,00","265.000,00","85,69","Germany","-","5,05","14.Jan2032","0,88","EUR","14.Jan2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","228.558,20","0,03","228.558,20","250.000,00","250.000,00","87,38","United States","-","14,76","15.Oct2053","4,15","EUR","03.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228.424,66","0,03","228.424,66","225.000,00","225.000,00","99,42","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","228.359,45","0,03","228.359,45","260.000,00","260.000,00","87,76","Australia","-","3,79","25.Aug2030","0,63","EUR","25.Feb2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228.221,34","0,03","228.221,34","225.000,00","225.000,00","101,38","France","-","2,70","02.Oct2029","4,88","EUR","02.Oct2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227.848,77","0,03","227.848,77","375.000,00","375.000,00","58,83","United States","-","16,95","18.Oct2051","2,00","EUR","18.Oct2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227.467,09","0,03","227.467,09","225.000,00","225.000,00","99,82","Denmark","-","4,16","15.Jun2031","4,13","EUR","29.Nov2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227.255,07","0,03","227.255,07","232.000,00","232.000,00","95,94","Germany","-","4,77","03.Feb2032","3,00","EUR","03.Feb2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226.885,82","0,03","226.885,82","225.000,00","225.000,00","99,68","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","226.484,56","0,03","226.484,56","225.000,00","225.000,00","97,31","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226.262,18","0,03","226.262,18","225.000,00","225.000,00","98,51","Sweden","-","2,15","08.Feb2029","3,13","EUR","08.Feb2024"
"FISV","FISERV INC","Other","Fixed Income","226.073,42","0,03","226.073,42","250.000,00","250.000,00","90,00","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226.135,15","0,03","226.135,15","225.000,00","225.000,00","100,42","United States","-","2,88","29.Oct2029","4,64","EUR","29.Sept2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226.025,96","0,03","226.025,96","225.000,00","225.000,00","98,86","Australia","-","4,09","04.May2031","3,75","EUR","04.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","225.727,94","0,03","225.727,94","225.000,00","225.000,00","97,99","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225.620,05","0,03","225.620,05","300.000,00","300.000,00","75,15","United States","-","8,34","19.Sept2035","1,13","EUR","22.Mar2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","225.454,09","0,03","225.454,09","225.000,00","225.000,00","98,99","United Kingdom","-","4,18","27.Jun2031","4,38","EUR","27.Jun2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225.247,47","0,03","225.247,47","225.000,00","225.000,00","99,77","Japan","-","5,28","05.Sept2032","3,98","EUR","05.Sept2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225.177,07","0,03","225.177,07","225.000,00","225.000,00","98,20","Australia","-","3,20","18.Mar2030","3,39","EUR","18.Mar2024"
"V","VISA INC","Other","Fixed Income","225.023,20","0,03","225.023,20","250.000,00","250.000,00","89,27","United States","-","6,87","15.Jun2034","2,38","EUR","01.Jun2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224.991,69","0,03","224.991,69","225.000,00","225.000,00","96,44","Australia","-","5,18","25.Oct2032","3,75","EUR","23.Apr2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","224.841,59","0,03","224.841,59","225.000,00","225.000,00","98,31","Germany","-","0,96","08.Oct2027","1,63","EUR","08.Apr2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","224.581,94","0,03","224.581,94","225.000,00","225.000,00","99,75","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224.556,83","0,03","224.556,83","250.000,00","250.000,00","87,28","Switzerland","-","12,66","14.Jan2045","3,50","EUR","14.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224.261,06","0,03","224.261,06","225.000,00","225.000,00","98,43","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224.280,07","0,03","224.280,07","235.000,00","235.000,00","95,23","United States","-","1,55","05.May2028","0,50","EUR","05.May2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224.100,84","0,03","224.100,84","225.000,00","225.000,00","98,18","United States","-","3,33","11.May2030","3,50","EUR","11.May2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224.031,32","0,03","224.031,32","225.000,00","225.000,00","96,72","Luxembourg","-","4,57","13.Dec2031","3,50","EUR","13.Dec2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223.668,69","0,03","223.668,69","225.000,00","225.000,00","97,98","United States","-","3,30","29.Apr2030","3,25","EUR","29.Apr2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223.399,56","0,03","223.399,56","250.000,00","250.000,00","89,21","United States","-","3,50","05.May2030","0,35","EUR","05.Nov2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223.307,28","0,03","223.307,28","225.000,00","225.000,00","98,87","Sweden","-","2,73","26.Aug2029","3,38","EUR","26.Aug2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223.335,09","0,03","223.335,09","225.000,00","225.000,00","97,68","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","223.054,98","0,03","223.054,98","225.000,00","225.000,00","98,76","Germany","-","5,19","03.Sept2032","4,13","EUR","03.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","222.852,57","0,03","222.852,57","225.000,00","225.000,00","96,58","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222.782,04","0,03","222.782,04","235.000,00","235.000,00","93,73","United States","-","5,93","03.Jun2033","3,13","EUR","03.Jun2013"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222.697,63","0,03","222.697,63","235.000,00","235.000,00","94,34","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222.635,96","0,03","222.635,96","260.000,00","260.000,00","84,91","United States","-","5,03","15.Jan2032","1,00","EUR","10.Sept2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222.562,14","0,03","222.562,14","225.000,00","225.000,00","98,06","Germany","-","3,88","15.Jan2031","3,75","EUR","15.Jul2026"
"T","AT&T INC","Communications","Fixed Income","222.365,99","0,03","222.365,99","225.000,00","225.000,00","98,20","United States","-","3,55","03.Aug2030","3,60","EUR","03.Aug2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222.395,89","0,03","222.395,89","225.000,00","225.000,00","98,01","United States","-","4,08","15.Apr2031","3,64","EUR","15.Jul2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222.111,41","0,03","222.111,41","225.000,00","225.000,00","96,77","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222.124,07","0,03","222.124,07","250.000,00","250.000,00","88,11","Switzerland","-","5,19","22.Apr2032","1,63","EUR","22.Apr2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221.773,59","0,03","221.773,59","225.000,00","225.000,00","97,53","Netherlands","-","3,43","16.Jun2030","3,38","EUR","16.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221.608,59","0,03","221.608,59","225.000,00","225.000,00","98,47","Germany","-","6,10","04.Oct2033","4,13","EUR","04.Oct2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221.295,68","0,03","221.295,68","225.000,00","225.000,00","97,42","Germany","-","2,54","09.Jun2029","2,88","EUR","09.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221.108,44","0,03","221.108,44","225.000,00","225.000,00","96,74","United Kingdom","-","3,21","30.Mar2030","2,95","EUR","30.May2022"
"COR","CENCORA INC","Healthcare","Fixed Income","221.119,28","0,03","221.119,28","225.000,00","225.000,00","96,91","United States","-","4,98","22.May2032","3,63","EUR","22.May2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220.996,68","0,03","220.996,68","225.000,00","225.000,00","97,14","United States","-","3,36","03.Jun2030","3,15","EUR","03.Jun2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220.762,66","0,03","220.762,66","225.000,00","225.000,00","96,05","Sweden","-","8,96","31.Mar2038","4,00","EUR","31.Mar2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","220.613,87","0,03","220.613,87","225.000,00","225.000,00","96,36","Italy","-","3,20","06.Mar2030","2,88","EUR","06.Mar2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220.410,83","0,03","220.410,83","225.000,00","225.000,00","96,32","Japan","-","4,90","16.Apr2032","3,46","EUR","16.Apr2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219.937,26","0,03","219.937,26","285.000,00","285.000,00","77,13","Japan","-","7,57","15.Sept2034","0,77","EUR","15.Sept2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","219.721,34","0,03","219.721,34","225.000,00","225.000,00","95,62","Switzerland","-","7,10","27.Feb2035","3,36","EUR","27.Feb2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","219.735,50","0,03","219.735,50","225.000,00","225.000,00","96,42","Switzerland","-","4,74","13.Jan2032","3,10","EUR","13.May2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","219.577,27","0,03","219.577,27","225.000,00","225.000,00","94,14","United States","-","6,68","04.Nov2034","3,75","EUR","04.Nov2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","219.289,05","0,03","219.289,05","225.000,00","225.000,00","95,71","United States","-","6,40","23.Apr2034","3,85","EUR","23.Apr2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218.841,51","0,03","218.841,51","225.000,00","225.000,00","93,81","Australia","-","7,35","13.Nov2035","3,86","EUR","13.Nov2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","218.692,97","0,03","218.692,97","225.000,00","225.000,00","96,88","Germany","-","4,47","28.Aug2031","3,00","EUR","28.Oct2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","218.406,51","0,03","218.406,51","225.000,00","225.000,00","94,68","United Kingdom","-","6,24","03.Feb2034","3,56","EUR","03.Feb2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218.145,16","0,03","218.145,16","500.000,00","500.000,00","43,55","United States","-","22,72","14.Sept2061","1,38","EUR","14.Sept2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","218.110,59","0,03","218.110,59","250.000,00","250.000,00","85,85","United States","-","12,46","14.May2044","3,50","EUR","14.May2024"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218.012,15","0,03","218.012,15","225.000,00","225.000,00","95,49","United States","-","2,05","25.Nov2028","1,63","EUR","25.Nov2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217.923,07","0,03","217.923,07","225.000,00","225.000,00","95,47","United States","-","5,79","15.May2033","3,50","EUR","13.Mar2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217.927,71","0,03","217.927,71","225.000,00","225.000,00","95,37","United States","-","7,22","09.May2035","3,63","EUR","09.May2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","217.830,84","0,03","217.830,84","265.000,00","265.000,00","81,20","Sweden","-","7,62","23.Feb2035","1,63","EUR","23.Feb2015"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","217.753,76","0,03","217.753,76","250.000,00","250.000,00","86,70","Italy","-","4,18","29.Jan2031","0,58","EUR","29.Jan2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217.553,33","0,03","217.553,33","225.000,00","225.000,00","94,78","Japan","-","4,84","04.Mar2032","3,22","EUR","04.Mar2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217.445,15","0,03","217.445,15","225.000,00","225.000,00","96,46","United States","-","5,30","18.Sept2032","3,63","EUR","18.Mar2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","217.101,55","0,02","217.101,55","225.000,00","225.000,00","95,15","United States","-","7,20","03.Jun2035","3,92","EUR","03.Jun2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217.142,46","0,02","217.142,46","225.000,00","225.000,00","93,34","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217.091,20","0,02","217.091,20","225.000,00","225.000,00","95,80","Netherlands","-","4,36","14.Jul2031","2,99","EUR","14.Nov2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","216.852,97","0,02","216.852,97","225.000,00","225.000,00","95,29","United States","-","5,07","06.Jun2032","3,25","EUR","06.Jun2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","216.613,15","0,02","216.613,15","225.000,00","225.000,00","96,18","Netherlands","-","3,69","25.Sept2030","3,00","EUR","30.Jun2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216.652,23","0,02","216.652,23","225.000,00","225.000,00","93,61","United States","-","6,19","03.Nov2033","2,90","EUR","03.Nov2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","216.529,48","0,02","216.529,48","275.000,00","275.000,00","78,56","Germany","-","7,36","08.Aug2034","1,13","EUR","08.Aug2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216.429,54","0,02","216.429,54","225.000,00","225.000,00","95,32","United Kingdom","-","6,63","13.Jul2034","3,75","EUR","13.Jul2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","215.977,92","0,02","215.977,92","225.000,00","225.000,00","93,70","Italy","-","6,26","17.Feb2034","3,63","EUR","17.Feb2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","215.268,10","0,02","215.268,10","225.000,00","225.000,00","93,11","United States","-","6,20","11.Dec2033","3,13","EUR","11.Dec2024"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215.144,32","0,02","215.144,32","200.000,00","200.000,00","103,41","United States","-","2,80","15.Jan2030","5,75","EUR","25.Apr2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","214.984,80","0,02","214.984,80","225.000,00","225.000,00","94,68","Sweden","-","2,28","18.Feb2029","1,38","EUR","18.Feb2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214.815,70","0,02","214.815,70","225.000,00","225.000,00","94,58","United States","-","2,04","15.Nov2028","1,00","EUR","24.Oct2016"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","214.691,81","0,02","214.691,81","225.000,00","225.000,00","94,42","United Kingdom","-","7,98","07.Jul2036","4,00","EUR","07.Jul2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214.712,56","0,02","214.712,56","250.000,00","250.000,00","85,87","United States","-","4,81","01.Oct2031","0,88","EUR","02.Oct2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214.269,55","0,02","214.269,55","225.000,00","225.000,00","94,19","Netherlands","-","3,29","30.Mar2030","2,00","EUR","30.Mar2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214.072,57","0,02","214.072,57","250.000,00","250.000,00","85,58","United Kingdom","-","4,78","12.Sept2031","0,70","EUR","12.Sept2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","213.978,80","0,02","213.978,80","200.000,00","200.000,00","102,72","Germany","-","2,71","28.Nov2029","5,00","EUR","28.Nov2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","213.984,68","0,02","213.984,68","245.000,00","245.000,00","86,94","Sweden","-","4,31","23.Mar2031","0,75","EUR","23.Mar2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213.893,72","0,02","213.893,72","250.000,00","250.000,00","84,47","United States","-","6,74","08.Mar2034","1,88","EUR","08.Mar2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","213.861,25","0,02","213.861,25","200.000,00","200.000,00","103,21","Denmark","-","2,87","06.Feb2030","5,62","EUR","06.Feb2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","213.623,14","0,02","213.623,14","300.000,00","300.000,00","70,67","France","-","11,02","31.May2039","1,53","EUR","31.May2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","213.468,12","0,02","213.468,12","225.000,00","225.000,00","94,56","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","212.905,87","0,02","212.905,87","225.000,00","225.000,00","94,37","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212.721,43","0,02","212.721,43","225.000,00","225.000,00","94,19","United States","-","7,45","03.Sept2035","3,88","EUR","03.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211.908,15","0,02","211.908,15","400.000,00","400.000,00","52,86","France","-","17,78","04.Sept2049","1,38","EUR","04.Sept2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211.629,64","0,02","211.629,64","215.000,00","215.000,00","97,40","United States","-","1,08","15.Nov2027","1,16","EUR","15.Nov2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211.499,33","0,02","211.499,33","200.000,00","200.000,00","101,52","Germany","-","1,82","15.Nov2028","4,75","EUR","15.Nov2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","210.298,48","0,02","210.298,48","200.000,00","200.000,00","100,80","Ireland","-","0,83","18.Oct2027","4,50","EUR","18.Oct2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","209.861,00","0,02","209.861,00","245.000,00","245.000,00","85,09","Germany","-","4,90","07.Nov2031","0,63","EUR","07.Nov2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","209.298,87","0,02","209.298,87","225.000,00","225.000,00","91,19","United Kingdom","-","10,55","27.Apr2041","4,13","EUR","27.Feb2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","208.416,46","0,02","208.416,46","225.000,00","225.000,00","91,00","United States","-","7,80","12.Jan2037","5,13","EUR","12.Jun2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208.332,19","0,02","208.332,19","225.000,00","225.000,00","92,31","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","208.213,15","0,02","208.213,15","225.000,00","225.000,00","92,06","United States","-","8,94","15.Aug2037","3,38","EUR","15.Aug2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","207.953,65","0,02","207.953,65","200.000,00","200.000,00","102,78","France","-","2,47","22.Jul2029","5,75","EUR","22.Jul2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","207.851,61","0,02","207.851,61","275.000,00","275.000,00","74,80","United States","-","8,56","12.Feb2036","1,21","EUR","12.Feb2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.548,45","0,02","207.548,45","200.000,00","200.000,00","101,31","Germany","-","4,68","08.Mar2032","4,25","EUR","08.Mar2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207.482,91","0,02","207.482,91","200.000,00","200.000,00","102,15","Luxembourg","-","5,68","12.Jun2033","5,00","EUR","12.Jun2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207.329,49","0,02","207.329,49","200.000,00","200.000,00","101,05","Germany","-","6,84","08.Mar2035","4,50","EUR","08.Mar2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207.185,01","0,02","207.185,01","200.000,00","200.000,00","100,89","Germany","-","2,14","07.Mar2029","4,63","EUR","07.Mar2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207.114,79","0,02","207.114,79","250.000,00","250.000,00","82,14","Australia","-","6,04","15.Mar2033","1,25","EUR","15.Mar2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","206.851,13","0,02","206.851,13","200.000,00","200.000,00","102,11","Luxembourg","-","5,00","29.Jun2032","4,85","EUR","29.Jun2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","206.828,07","0,02","206.828,07","300.000,00","300.000,00","68,51","Spain","-","11,54","13.Jul2040","1,86","EUR","13.Jul2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206.139,32","0,02","206.139,32","215.000,00","215.000,00","95,62","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205.768,01","0,02","205.768,01","200.000,00","200.000,00","100,12","Finland","-","2,07","27.Jan2029","4,00","EUR","27.Sept2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205.448,28","0,02","205.448,28","200.000,00","200.000,00","101,46","Portugal","-","1,53","03.Jul2028","4,88","EUR","03.Jul2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205.361,43","0,02","205.361,43","200.000,00","200.000,00","99,73","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205.413,42","0,02","205.413,42","200.000,00","200.000,00","100,37","United States","-","3,08","07.Mar2030","4,00","EUR","07.Mar2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205.169,74","0,02","205.169,74","200.000,00","200.000,00","101,41","Germany","-","2,47","10.Jul2029","4,88","EUR","10.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205.055,87","0,02","205.055,87","200.000,00","200.000,00","99,26","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","205.006,59","0,02","205.006,59","200.000,00","200.000,00","99,53","Germany","-","0,97","18.Oct2027","3,08","EUR","18.Oct2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204.903,77","0,02","204.903,77","200.000,00","200.000,00","101,18","Germany","-","2,43","19.Jun2029","4,25","EUR","19.Jun2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204.733,91","0,02","204.733,91","200.000,00","200.000,00","100,01","France","-","3,07","18.Mar2030","4,25","EUR","18.Jan2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204.522,61","0,02","204.522,61","200.000,00","200.000,00","100,60","Germany","-","1,51","16.May2028","4,25","EUR","16.May2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","204.007,13","0,02","204.007,13","200.000,00","200.000,00","99,00","France","-","2,93","21.Jan2030","4,25","EUR","21.Jan2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","203.443,05","0,02","203.443,05","200.000,00","200.000,00","99,74","Germany","-","4,09","03.May2031","4,63","EUR","03.May2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","203.393,38","0,02","203.393,38","200.000,00","200.000,00","101,39","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203.328,44","0,02","203.328,44","200.000,00","200.000,00","98,84","France","-","2,96","29.Jan2030","4,13","EUR","29.Jan2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","203.343,20","0,02","203.343,20","270.000,00","270.000,00","74,91","United States","-","8,93","06.May2036","0,95","EUR","06.May2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203.184,42","0,02","203.184,42","250.000,00","250.000,00","80,88","United States","-","5,82","09.Oct2032","0,40","EUR","09.Oct2020"
"RWE","RWE AG RegS","Electric","Fixed Income","203.219,42","0,02","203.219,42","250.000,00","250.000,00","80,43","Germany","-","6,71","26.Nov2033","1,00","EUR","26.Nov2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203.010,48","0,02","203.010,48","250.000,00","250.000,00","80,28","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","202.936,04","0,02","202.936,04","250.000,00","250.000,00","80,06","United States","-","10,08","21.May2039","2,95","EUR","21.May2019"
"RWE","RWE AG RegS","Electric","Fixed Income","202.944,28","0,02","202.944,28","200.000,00","200.000,00","98,82","Germany","-","6,86","13.Feb2035","4,13","EUR","13.Feb2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","202.781,60","0,02","202.781,60","200.000,00","200.000,00","100,05","France","-","3,31","19.Jun2030","4,50","EUR","19.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202.650,36","0,02","202.650,36","200.000,00","200.000,00","99,04","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202.496,99","0,02","202.496,99","200.000,00","200.000,00","98,61","France","-","2,96","22.Jan2030","3,75","EUR","22.Jan2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202.450,67","0,02","202.450,67","200.000,00","200.000,00","100,07","Germany","-","2,55","19.Jun2029","3,88","EUR","19.Jun2023"
"EQIX","EQUINIX INC","Other","Fixed Income","202.451,41","0,02","202.451,41","250.000,00","250.000,00","80,42","United States","-","6,10","15.Mar2033","1,00","EUR","10.Mar2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","202.339,42","0,02","202.339,42","200.000,00","200.000,00","98,44","Germany","-","2,83","21.Nov2029","3,13","EUR","21.Nov2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202.165,82","0,02","202.165,82","200.000,00","200.000,00","98,54","Luxembourg","-","2,04","13.Dec2028","3,13","EUR","13.Dec2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202.059,53","0,02","202.059,53","250.000,00","250.000,00","80,00","United States","-","8,46","09.May2036","2,00","EUR","09.May2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","201.866,04","0,02","201.866,04","200.000,00","200.000,00","99,63","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201.669,91","0,02","201.669,91","200.000,00","200.000,00","97,36","France","-","5,20","02.Nov2032","3,75","EUR","02.Nov2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201.689,13","0,02","201.689,13","200.000,00","200.000,00","99,66","Spain","-","4,18","26.Jun2031","4,25","EUR","26.Jun2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201.604,42","0,02","201.604,42","200.000,00","200.000,00","100,80","Germany","-","6,74","06.Oct2034","4,38","EUR","06.Oct2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201.176,58","0,02","201.176,58","225.000,00","225.000,00","89,09","Italy","-","4,55","30.Jul2031","1,75","EUR","30.Apr2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201.085,15","0,02","201.085,15","200.000,00","200.000,00","99,18","Denmark","-","3,30","31.May2030","3,88","EUR","31.May2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200.786,99","0,02","200.786,99","200.000,00","200.000,00","100,22","Switzerland","-","9,11","23.Sept2038","4,84","EUR","23.Sept2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200.797,75","0,02","200.797,75","200.000,00","200.000,00","100,26","Germany","-","2,78","23.Sept2029","3,88","EUR","23.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200.594,52","0,02","200.594,52","200.000,00","200.000,00","100,21","France","-","4,45","28.Sept2031","4,09","EUR","28.Sept2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200.643,18","0,02","200.643,18","200.000,00","200.000,00","98,96","United States","-","2,44","12.May2029","3,38","EUR","12.May2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200.162,50","0,02","200.162,50","200.000,00","200.000,00","96,15","France","-","4,35","23.Oct2031","4,13","EUR","23.Oct2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200.078,21","0,02","200.078,21","226.000,00","226.000,00","88,53","United States","-","3,88","05.Oct2030","0,95","EUR","05.Oct2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200.137,10","0,02","200.137,10","200.000,00","200.000,00","98,38","Spain","-","3,22","25.Apr2030","3,75","EUR","25.Apr2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","199.970,31","0,02","199.970,31","200.000,00","200.000,00","99,89","Sweden","-","2,76","27.Sept2029","3,75","EUR","27.Sept2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","199.977,49","0,02","199.977,49","200.000,00","200.000,00","99,69","United States","-","12,34","15.Sept2046","5,25","EUR","15.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.985,68","0,02","199.985,68","200.000,00","200.000,00","99,93","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200.034,28","0,02","200.034,28","200.000,00","200.000,00","97,97","France","-","3,13","21.Mar2030","3,75","EUR","21.Mar2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200.047,49","0,02","200.047,49","200.000,00","200.000,00","97,30","Germany","-","3,80","14.Jan2031","3,75","EUR","14.Jan2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199.879,37","0,02","199.879,37","200.000,00","200.000,00","99,74","Germany","-","6,30","21.Mar2034","4,88","EUR","21.Sept2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.824,84","0,02","199.824,84","200.000,00","200.000,00","98,65","Denmark","-","2,47","22.May2029","3,38","EUR","22.May2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199.706,32","0,02","199.706,32","200.000,00","200.000,00","99,76","France","-","7,40","28.Sept2035","4,42","EUR","28.Sept2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","199.717,46","0,02","199.717,46","250.000,00","250.000,00","79,63","Austria","-","7,30","03.Jul2034","1,00","EUR","03.Jul2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","199.769,96","0,02","199.769,96","200.000,00","200.000,00","99,69","United States","-","4,42","19.Sept2031","4,15","EUR","19.Sept2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","199.696,83","0,02","199.696,83","325.000,00","325.000,00","60,66","United Kingdom","-","12,60","04.Dec2040","0,93","EUR","04.Dec2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199.392,39","0,02","199.392,39","200.000,00","200.000,00","97,65","France","-","2,12","19.Jan2029","2,88","EUR","19.Jan2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199.265,38","0,02","199.265,38","200.000,00","200.000,00","97,04","Belgium","-","5,43","18.Jan2033","3,63","EUR","18.Jan2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199.116,83","0,02","199.116,83","200.000,00","200.000,00","98,05","France","-","1,14","16.Dec2027","1,88","EUR","16.Dec2015"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199.119,05","0,02","199.119,05","200.000,00","200.000,00","97,02","Norway","-","4,65","23.Jan2032","3,63","EUR","23.Jan2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199.061,70","0,02","199.061,70","200.000,00","200.000,00","98,14","United Kingdom","-","3,86","28.Jan2031","3,88","EUR","28.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","198.947,30","0,02","198.947,30","200.000,00","200.000,00","98,45","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198.975,62","0,02","198.975,62","300.000,00","300.000,00","65,56","United States","-","12,41","17.Mar2041","1,38","EUR","17.Mar2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","198.977,28","0,02","198.977,28","200.000,00","200.000,00","98,21","Germany","-","4,17","26.May2031","3,50","EUR","26.May2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","198.990,68","0,02","198.990,68","200.000,00","200.000,00","97,07","Denmark","-","7,59","05.Mar2036","4,13","EUR","05.Mar2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198.839,15","0,02","198.839,15","200.000,00","200.000,00","97,61","France","-","4,03","10.Apr2031","3,69","EUR","10.Apr2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","198.751,27","0,02","198.751,27","200.000,00","200.000,00","96,36","Ireland","-","4,51","24.Nov2031","3,49","EUR","24.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198.757,39","0,02","198.757,39","200.000,00","200.000,00","97,55","France","-","2,15","12.Jan2029","2,50","EUR","12.Jan2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198.815,61","0,02","198.815,61","200.000,00","200.000,00","97,60","Spain","-","3,16","25.Mar2030","3,38","EUR","25.Mar2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","198.704,65","0,02","198.704,65","200.000,00","200.000,00","99,19","Hungary","-","4,39","23.Sept2031","4,63","EUR","23.Sept2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198.618,34","0,02","198.618,34","200.000,00","200.000,00","96,95","United Kingdom","-","2,94","27.Nov2029","2,75","EUR","27.Nov2014"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198.625,44","0,02","198.625,44","200.000,00","200.000,00","97,94","Germany","-","4,15","21.May2031","3,63","EUR","21.May2024"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198.548,86","0,02","198.548,86","200.000,00","200.000,00","96,81","Italy","-","4,67","22.Jan2032","3,50","EUR","22.Jan2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198.555,91","0,02","198.555,91","225.000,00","225.000,00","87,90","United States","-","4,53","08.Jul2031","1,40","EUR","08.Jul2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","198.559,08","0,02","198.559,08","250.000,00","250.000,00","79,11","Italy","-","6,14","16.Feb2033","0,50","EUR","16.Feb2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198.399,57","0,02","198.399,57","200.000,00","200.000,00","98,27","United States","-","2,58","25.Jun2029","3,28","EUR","25.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198.239,34","0,02","198.239,34","200.000,00","200.000,00","97,74","United States","-","4,14","15.May2031","3,50","EUR","21.May2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198.274,82","0,02","198.274,82","200.000,00","200.000,00","97,71","Spain","-","4,14","20.May2031","3,75","EUR","20.May2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198.107,42","0,02","198.107,42","200.000,00","200.000,00","98,38","Germany","-","3,55","22.Jul2030","3,25","EUR","22.May2023"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198.121,26","0,02","198.121,26","200.000,00","200.000,00","98,87","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","197.998,78","0,02","197.998,78","200.000,00","200.000,00","97,49","Germany","-","4,12","12.May2031","3,75","EUR","12.May2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198.008,53","0,02","198.008,53","200.000,00","200.000,00","98,29","Germany","-","1,67","03.Jul2028","2,75","EUR","03.Jul2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","198.013,57","0,02","198.013,57","200.000,00","200.000,00","97,58","Switzerland","-","5,73","25.May2033","3,88","EUR","25.May2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198.028,77","0,02","198.028,77","200.000,00","200.000,00","98,74","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.736,10","0,02","197.736,10","200.000,00","200.000,00","98,53","France","-","3,57","02.Sept2030","3,68","EUR","02.Sept2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.685,67","0,02","197.685,67","200.000,00","200.000,00","98,45","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197.691,04","0,02","197.691,04","225.000,00","225.000,00","86,54","Sweden","-","6,63","20.Feb2034","2,13","EUR","20.Feb2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197.597,84","0,02","197.597,84","200.000,00","200.000,00","97,70","France","-","0,99","13.Oct2027","1,13","EUR","13.Oct2017"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","197.521,87","0,02","197.521,87","200.000,00","200.000,00","96,64","Portugal","-","4,76","27.Feb2032","3,50","EUR","27.Feb2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197.289,30","0,02","197.289,30","200.000,00","200.000,00","98,47","United Kingdom","-","5,25","20.Sept2032","3,95","EUR","20.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197.203,33","0,02","197.203,33","200.000,00","200.000,00","96,90","France","-","4,73","28.Mar2032","4,75","EUR","28.May2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","197.112,76","0,02","197.112,76","200.000,00","200.000,00","97,94","United States","-","1,69","15.Jul2028","2,75","EUR","29.Jun2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197.118,45","0,02","197.118,45","200.000,00","200.000,00","95,98","Luxembourg","-","5,44","05.Feb2033","3,88","EUR","05.Aug2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","197.036,39","0,02","197.036,39","200.000,00","200.000,00","95,60","Spain","-","5,35","21.Jan2033","4,13","EUR","21.Jan2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","197.078,37","0,02","197.078,37","200.000,00","200.000,00","96,41","Switzerland","-","7,00","26.Mar2035","4,00","EUR","26.Mar2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196.866,57","0,02","196.866,57","200.000,00","200.000,00","98,05","France","-","3,59","27.Aug2030","3,50","EUR","27.Aug2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","196.771,34","0,02","196.771,34","200.000,00","200.000,00","97,89","Switzerland","-","4,80","26.Aug2056","4,38","EUR","26.Aug2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196.819,04","0,02","196.819,04","200.000,00","200.000,00","96,07","Spain","-","4,71","12.Feb2032","3,63","EUR","12.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196.684,02","0,02","196.684,02","200.000,00","200.000,00","97,42","France","-","1,42","27.Mar2028","1,75","EUR","27.Mar2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196.688,55","0,02","196.688,55","200.000,00","200.000,00","95,83","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196.727,10","0,02","196.727,10","200.000,00","200.000,00","95,73","France","-","4,54","06.Nov2031","2,88","EUR","06.Nov2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196.526,56","0,02","196.526,56","200.000,00","200.000,00","95,23","New Zealand","-","5,35","26.Nov2032","3,53","EUR","26.Nov2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196.527,26","0,02","196.527,26","200.000,00","200.000,00","96,70","Belgium","-","4,91","25.May2032","4,25","EUR","25.Nov2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196.466,81","0,02","196.466,81","200.000,00","200.000,00","95,90","United Kingdom","-","5,50","25.Feb2033","3,82","EUR","25.Feb2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196.331,05","0,02","196.331,05","200.000,00","200.000,00","95,38","France","-","4,54","15.Nov2031","3,13","EUR","15.Nov2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","196.350,48","0,02","196.350,48","200.000,00","200.000,00","96,72","Denmark","-","5,72","22.May2033","3,88","EUR","22.May2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","196.389,34","0,02","196.389,34","200.000,00","200.000,00","96,10","France","-","4,79","23.Mar2032","3,88","EUR","23.Mar2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","196.301,57","0,02","196.301,57","200.000,00","200.000,00","97,60","Switzerland","-","6,90","26.Aug2056","4,88","EUR","26.Aug2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196.170,82","0,02","196.170,82","200.000,00","200.000,00","96,29","Australia","-","7,73","30.Apr2036","4,13","EUR","30.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196.182,22","0,02","196.182,22","200.000,00","200.000,00","96,07","France","-","7,68","10.Apr2036","4,12","EUR","10.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196.204,41","0,02","196.204,41","207.000,00","207.000,00","93,95","United States","-","3,41","18.May2030","2,15","EUR","18.May2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196.053,29","0,02","196.053,29","200.000,00","200.000,00","97,34","France","-","1,61","10.Jun2028","2,13","EUR","10.Aug2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","196.078,42","0,02","196.078,42","200.000,00","200.000,00","97,71","Italy","-","6,14","10.Dec2033","4,25","EUR","08.Sept2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","195.995,19","0,02","195.995,19","200.000,00","200.000,00","95,93","France","-","4,79","25.Mar2032","3,88","EUR","25.Mar2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","195.919,90","0,02","195.919,90","200.000,00","200.000,00","97,59","France","-","5,20","02.Sept2032","4,00","EUR","02.Sept2026"
"RWE","RWE AG RegS","Electric","Fixed Income","195.951,16","0,02","195.951,16","225.000,00","225.000,00","86,89","Germany","-","4,53","11.Jun2031","0,63","EUR","11.Jun2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195.861,95","0,02","195.861,95","200.000,00","200.000,00","95,54","France","-","4,68","11.Jan2032","3,25","EUR","11.Sept2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","195.639,41","0,02","195.639,41","200.000,00","200.000,00","96,85","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195.686,46","0,02","195.686,46","200.000,00","200.000,00","97,00","United States","-","2,56","11.Jun2029","2,63","EUR","11.Jun2014"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195.446,93","0,02","195.446,93","200.000,00","200.000,00","96,41","United Kingdom","-","4,99","31.May2032","3,75","EUR","31.May2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195.497,76","0,02","195.497,76","200.000,00","200.000,00","96,68","United Kingdom","-","4,23","03.Jun2031","3,13","EUR","03.Jun2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195.499,58","0,02","195.499,58","200.000,00","200.000,00","96,28","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195.503,17","0,02","195.503,17","200.000,00","200.000,00","95,66","Germany","-","6,09","28.Apr2056","4,75","EUR","28.Apr2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195.514,23","0,02","195.514,23","200.000,00","200.000,00","97,40","France","-","5,54","02.Feb2033","3,88","EUR","02.Sept2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195.428,70","0,02","195.428,70","200.000,00","200.000,00","94,72","Czech Republic","-","6,05","29.Jan2034","4,38","EUR","29.Jan2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195.199,40","0,02","195.199,40","200.000,00","200.000,00","96,77","Spain","-","1,30","07.Feb2028","1,25","EUR","07.Feb2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195.229,42","0,02","195.229,42","200.000,00","200.000,00","97,23","United States","-","5,99","01.Sept2033","4,00","EUR","27.May2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","195.252,20","0,02","195.252,20","250.000,00","250.000,00","76,83","United States","-","9,05","02.Nov2036","1,38","EUR","02.Nov2016"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","195.102,51","0,02","195.102,51","200.000,00","200.000,00","96,83","Netherlands","-","1,51","28.Apr2028","1,63","EUR","28.Apr2021"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195.162,16","0,02","195.162,16","200.000,00","200.000,00","94,74","United Kingdom","-","6,12","15.Dec2033","3,51","EUR","23.Jan2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195.061,82","0,02","195.061,82","200.000,00","200.000,00","94,91","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195.083,92","0,02","195.083,92","200.000,00","200.000,00","95,35","France","-","3,87","10.Jan2031","2,97","EUR","10.Dec2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","194.921,11","0,02","194.921,11","200.000,00","200.000,00","95,94","United States","-","7,87","13.May2036","3,80","EUR","13.May2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194.935,42","0,02","194.935,42","200.000,00","200.000,00","96,99","France","-","1,03","24.Oct2027","0,50","EUR","24.Oct2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194.867,62","0,02","194.867,62","200.000,00","200.000,00","95,14","Japan","-","3,77","04.Sept2055","3,87","EUR","04.Sept2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194.746,86","0,02","194.746,86","200.000,00","200.000,00","96,08","France","-","5,75","10.Jun2033","4,00","EUR","10.Jun2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","194.667,34","0,02","194.667,34","200.000,00","200.000,00","95,92","United Kingdom","-","4,97","06.May2032","3,38","EUR","06.May2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194.629,35","0,02","194.629,35","200.000,00","200.000,00","95,78","France","-","3,34","31.Dec2079","4,25","EUR","27.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194.654,05","0,02","194.654,05","200.000,00","200.000,00","95,33","France","-","7,08","19.Mar2035","3,63","EUR","19.Mar2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.554,99","0,02","194.554,99","200.000,00","200.000,00","95,19","France","-","3,89","14.Jan2031","2,88","EUR","28.May2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.565,95","0,02","194.565,95","200.000,00","200.000,00","95,87","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","194.335,12","0,02","194.335,12","200.000,00","200.000,00","96,92","United States","-","5,24","16.Sept2032","4,45","EUR","16.Sept2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","194.398,26","0,02","194.398,26","200.000,00","200.000,00","96,00","Spain","-","5,02","11.Jun2032","3,75","EUR","11.Jun2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194.238,54","0,02","194.238,54","215.000,00","215.000,00","90,33","Sweden","-","2,86","03.Sept2029","0,13","EUR","03.Sept2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194.251,28","0,02","194.251,28","200.000,00","200.000,00","96,90","Switzerland","-","3,67","10.Sept2030","3,13","EUR","10.Sept2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194.150,00","0,02","194.150,00","200.000,00","200.000,00","95,82","United Kingdom","-","4,19","23.May2031","3,38","EUR","23.Oct2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194.177,03","0,02","194.177,03","200.000,00","200.000,00","95,96","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194.052,12","0,02","194.052,12","200.000,00","200.000,00","95,74","Sweden","-","5,01","20.May2032","3,38","EUR","20.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194.061,25","0,02","194.061,25","200.000,00","200.000,00","95,26","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","194.087,76","0,02","194.087,76","200.000,00","200.000,00","95,49","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","193.992,14","0,02","193.992,14","225.000,00","225.000,00","85,92","Denmark","-","4,28","03.Mar2031","0,50","EUR","03.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194.022,29","0,02","194.022,29","200.000,00","200.000,00","94,79","France","-","4,72","20.Jan2032","3,13","EUR","20.Jan2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193.886,20","0,02","193.886,20","200.000,00","200.000,00","96,53","France","-","6,76","27.Aug2034","3,75","EUR","27.Aug2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","193.892,59","0,02","193.892,59","200.000,00","200.000,00","96,91","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","193.900,47","0,02","193.900,47","200.000,00","200.000,00","96,72","United Kingdom","-","3,63","11.Sept2030","3,35","EUR","11.Sept2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","193.943,91","0,02","193.943,91","200.000,00","200.000,00","95,97","Japan","-","6,60","29.Jun2034","3,71","EUR","29.Jun2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193.801,01","0,02","193.801,01","200.000,00","200.000,00","93,91","France","-","5,50","04.Feb2033","3,25","EUR","04.Nov2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193.576,34","0,02","193.576,34","200.000,00","200.000,00","95,29","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","193.578,54","0,02","193.578,54","200.000,00","200.000,00","93,31","Belgium","-","7,37","08.Oct2035","3,50","EUR","08.Oct2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","193.377,72","0,02","193.377,72","200.000,00","200.000,00","95,56","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193.391,31","0,02","193.391,31","200.000,00","200.000,00","95,78","Germany","-","5,11","03.Jul2032","3,50","EUR","03.Jul2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193.441,61","0,02","193.441,61","200.000,00","200.000,00","96,14","Germany","-","9,20","18.Aug2038","4,29","EUR","18.Aug2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193.201,37","0,02","193.201,37","200.000,00","200.000,00","94,34","Netherlands","-","6,47","12.May2034","3,50","EUR","12.Feb2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193.131,29","0,02","193.131,29","200.000,00","200.000,00","94,16","France","-","6,24","19.Jan2034","3,38","EUR","19.Jan2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","193.164,34","0,02","193.164,34","200.000,00","200.000,00","95,13","United Kingdom","-","9,00","03.Jun2038","4,25","EUR","03.Jun2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193.083,80","0,02","193.083,80","200.000,00","200.000,00","95,20","Germany","-","6,51","28.May2034","3,75","EUR","28.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192.941,05","0,02","192.941,05","200.000,00","200.000,00","94,56","France","-","7,11","21.Mar2035","3,50","EUR","21.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","192.953,16","0,02","192.953,16","245.000,00","245.000,00","78,76","Switzerland","-","6,30","03.Mar2033","0,00","EUR","03.Dec2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","192.507,22","0,02","192.507,22","200.000,00","200.000,00","95,92","Brazil","-","5,25","04.Sept2032","3,75","EUR","04.Mar2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","192.561,13","0,02","192.561,13","225.000,00","225.000,00","85,05","United States","-","15,87","15.Aug2053","3,75","EUR","15.Aug2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192.329,00","0,02","192.329,00","200.000,00","200.000,00","95,89","Germany","-","4,49","03.Sept2031","3,00","EUR","03.Sept2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192.333,24","0,02","192.333,24","200.000,00","200.000,00","94,30","Netherlands","-","5,63","10.Mar2033","3,25","EUR","10.Mar2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","192.170,00","0,02","192.170,00","200.000,00","200.000,00","95,16","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191.961,56","0,02","191.961,56","200.000,00","200.000,00","92,53","France","-","8,18","04.Feb2037","3,75","EUR","04.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","191.798,30","0,02","191.798,30","200.000,00","200.000,00","94,70","France","-","6,60","29.May2034","3,38","EUR","29.May2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191.713,06","0,02","191.713,06","200.000,00","200.000,00","93,47","Germany","-","8,30","16.Feb2037","3,75","EUR","16.Feb2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","191.788,56","0,02","191.788,56","225.000,00","225.000,00","84,81","United States","-","5,21","10.Mar2032","0,75","EUR","10.Mar2020"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191.652,29","0,02","191.652,29","200.000,00","200.000,00","95,67","Sweden","-","4,52","18.Sept2031","3,13","EUR","18.Jun2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","191.487,47","0,02","191.487,47","200.000,00","200.000,00","94,83","France","-","1,97","19.Oct2028","0,95","EUR","19.Oct2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191.513,10","0,02","191.513,10","200.000,00","200.000,00","94,70","Spain","-","8,00","25.Jun2036","3,75","EUR","25.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191.276,21","0,02","191.276,21","200.000,00","200.000,00","95,36","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","191.129,04","0,02","191.129,04","200.000,00","200.000,00","93,99","United States","-","9,06","15.May2038","4,00","EUR","13.Mar2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","191.083,32","0,02","191.083,32","200.000,00","200.000,00","93,61","France","-","4,47","31.Dec2079","4,00","EUR","13.Oct2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","190.850,46","0,02","190.850,46","200.000,00","200.000,00","95,11","France","-","4,46","02.Sept2031","3,38","EUR","02.Sept2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","190.784,99","0,02","190.784,99","200.000,00","200.000,00","95,39","Spain","-","2,86","05.Oct2029","1,88","EUR","06.Oct2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","190.684,75","0,02","190.684,75","200.000,00","200.000,00","95,21","Italy","-","6,10","23.Sept2033","3,63","EUR","23.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190.639,01","0,02","190.639,01","245.000,00","245.000,00","76,10","United States","-","9,52","06.Nov2037","1,88","EUR","08.Nov2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","190.419,18","0,02","190.419,18","325.000,00","325.000,00","58,50","United States","-","16,97","18.Sept2049","1,80","EUR","18.Sept2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190.261,38","0,02","190.261,38","200.000,00","200.000,00","95,13","Japan","-","1,37","25.Feb2028","0,00","EUR","25.Feb2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190.286,42","0,02","190.286,42","200.000,00","200.000,00","95,14","Spain","-","4,59","06.Oct2031","3,00","EUR","06.Oct2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190.083,93","0,02","190.083,93","193.000,00","193.000,00","97,47","United States","-","1,38","07.Mar2028","1,75","EUR","07.Mar2016"
"T","AT&T INC","Communications","Fixed Income","189.938,23","0,02","189.938,23","200.000,00","200.000,00","93,07","United States","-","6,39","15.Mar2034","3,38","EUR","11.Jun2014"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","189.724,60","0,02","189.724,60","200.000,00","200.000,00","93,60","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189.332,02","0,02","189.332,02","200.000,00","200.000,00","94,63","Germany","-","5,39","02.Oct2032","3,63","EUR","02.Oct2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189.237,91","0,02","189.237,91","200.000,00","200.000,00","93,43","United States","-","2,93","25.Oct2029","1,25","EUR","25.Oct2017"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189.266,40","0,02","189.266,40","200.000,00","200.000,00","94,52","Ireland","-","1,67","18.Jun2028","0,38","EUR","18.Jun2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","189.105,27","0,02","189.105,27","186.667,00","186.667,00","99,52","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","189.048,41","0,02","189.048,41","200.000,00","200.000,00","93,29","United Kingdom","-","8,57","11.Jun2037","3,84","EUR","11.Jun2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188.792,17","0,02","188.792,17","200.000,00","200.000,00","94,36","Spain","-","6,88","02.Oct2034","3,63","EUR","02.Oct2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188.646,50","0,02","188.646,50","200.000,00","200.000,00","93,61","Spain","-","5,96","24.Jul2033","3,50","EUR","24.Jul2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188.469,33","0,02","188.469,33","200.000,00","200.000,00","91,90","France","-","6,26","06.Jan2034","3,13","EUR","26.Sept2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","188.358,53","0,02","188.358,53","200.000,00","200.000,00","94,00","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187.840,43","0,02","187.840,43","200.000,00","200.000,00","93,66","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187.432,29","0,02","187.432,29","200.000,00","200.000,00","92,67","France","-","3,15","25.Jan2030","1,50","EUR","26.Nov2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187.291,99","0,02","187.291,99","175.000,00","175.000,00","102,40","Sweden","-","4,25","25.Oct2031","4,88","EUR","25.Oct2023"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186.909,97","0,02","186.909,97","200.000,00","200.000,00","92,14","France","-","7,98","22.May2036","3,50","EUR","22.May2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186.679,06","0,02","186.679,06","200.000,00","200.000,00","93,34","Germany","-","1,97","05.Oct2028","0,00","EUR","05.Oct2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186.683,89","0,02","186.683,89","200.000,00","200.000,00","91,94","France","-","3,98","06.Jan2031","1,88","EUR","28.Nov2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186.591,22","0,02","186.591,22","200.000,00","200.000,00","89,93","United States","-","12,92","03.Nov2045","3,65","EUR","03.Nov2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","186.633,62","0,02","186.633,62","200.000,00","200.000,00","93,11","Netherlands","-","6,81","16.Sept2034","3,75","EUR","16.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186.153,42","0,02","186.153,42","225.000,00","225.000,00","82,26","United States","-","6,23","21.May2033","1,25","EUR","21.May2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186.159,71","0,02","186.159,71","190.000,00","190.000,00","97,20","Australia","-","1,50","26.Apr2028","1,75","EUR","26.Apr2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186.064,23","0,02","186.064,23","300.000,00","300.000,00","60,83","France","-","12,82","24.Oct2041","1,25","EUR","24.Oct2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185.874,06","0,02","185.874,06","200.000,00","200.000,00","92,28","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","183.995,41","0,02","183.995,41","200.000,00","200.000,00","91,59","France","-","5,33","10.Aug2032","2,63","EUR","10.Aug2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","182.974,76","0,02","182.974,76","186.000,00","186.000,00","98,09","Austria","-","4,46","04.Sept2031","3,25","EUR","04.Sept2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182.790,32","0,02","182.790,32","210.000,00","210.000,00","87,03","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182.244,73","0,02","182.244,73","201.000,00","201.000,00","90,02","Switzerland","-","4,35","14.May2031","1,63","EUR","14.May2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182.212,83","0,02","182.212,83","200.000,00","200.000,00","90,21","United States","-","4,20","15.Mar2031","1,60","EUR","15.Mar2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181.627,10","0,02","181.627,10","175.000,00","175.000,00","100,31","Denmark","-","2,79","02.Dec2029","4,13","EUR","02.Jun2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","181.653,82","0,02","181.653,82","191.000,00","191.000,00","95,05","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181.573,28","0,02","181.573,28","200.000,00","200.000,00","90,76","United Kingdom","-","2,89","18.Sept2029","0,55","EUR","18.Sept2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181.299,27","0,02","181.299,27","200.000,00","200.000,00","90,63","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","181.062,68","0,02","181.062,68","225.000,00","225.000,00","80,07","United States","-","6,24","04.May2033","0,95","EUR","06.Oct2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","180.935,59","0,02","180.935,59","200.000,00","200.000,00","89,29","Germany","-","5,75","13.Dec2032","1,45","EUR","13.Jan2017"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180.887,79","0,02","180.887,79","200.000,00","200.000,00","90,43","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.609,55","0,02","180.609,55","200.000,00","200.000,00","90,29","United States","-","2,89","14.Sept2029","0,25","EUR","14.Sept2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","180.654,93","0,02","180.654,93","200.000,00","200.000,00","89,88","Sweden","-","4,13","15.Jan2031","0,63","EUR","10.Dec2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","180.288,62","0,02","180.288,62","250.000,00","250.000,00","72,07","Denmark","-","9,31","17.Sept2036","0,88","EUR","17.Sept2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","180.110,63","0,02","180.110,63","275.000,00","275.000,00","64,36","United Kingdom","-","14,11","13.Mar2045","2,00","EUR","13.Mar2015"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179.841,94","0,02","179.841,94","200.000,00","200.000,00","89,92","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179.653,90","0,02","179.653,90","175.000,00","175.000,00","99,88","Switzerland","-","1,09","04.Dec2027","3,31","EUR","04.Dec2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","178.869,92","0,02","178.869,92","175.000,00","175.000,00","99,65","United Kingdom","-","1,02","28.Nov2027","3,00","EUR","28.Nov2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","178.758,06","0,02","178.758,06","200.000,00","200.000,00","88,29","Czech Republic","-","4,14","02.Mar2031","1,82","EUR","02.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","178.727,45","0,02","178.727,45","200.000,00","200.000,00","89,17","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","178.197,04","0,02","178.197,04","232.000,00","232.000,00","75,75","Germany","-","10,68","28.Feb2039","1,75","EUR","28.Feb2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177.866,04","0,02","177.866,04","175.000,00","175.000,00","101,38","South Africa","-","1,83","15.Sept2028","4,50","EUR","15.Mar2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177.775,72","0,02","177.775,72","360.000,00","360.000,00","48,34","United States","-","18,88","09.Oct2050","1,05","EUR","09.Oct2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177.459,88","0,02","177.459,88","175.000,00","175.000,00","98,69","United States","-","3,79","15.Jan2031","3,75","EUR","06.Jun2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177.491,12","0,02","177.491,12","175.000,00","175.000,00","99,57","United States","-","1,42","26.Mar2028","3,50","EUR","26.Mar2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177.134,06","0,02","177.134,06","175.000,00","175.000,00","100,94","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177.161,61","0,02","177.161,61","175.000,00","175.000,00","98,97","Switzerland","-","2,13","15.Jan2029","3,13","EUR","15.Jan2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","176.945,48","0,02","176.945,48","300.000,00","300.000,00","58,40","France","-","12,90","02.Nov2040","0,63","EUR","02.Nov2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176.651,52","0,02","176.651,52","200.000,00","200.000,00","88,28","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","176.307,10","0,02","176.307,10","175.000,00","175.000,00","97,47","Germany","-","4,42","17.Oct2031","3,38","EUR","24.Sept2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","176.035,25","0,02","176.035,25","150.000,00","150.000,00","114,03","France","-","18,62","16.Mar2111","5,95","EUR","16.Mar2011"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","175.908,42","0,02","175.908,42","200.000,00","200.000,00","87,59","France","-","4,44","18.May2031","0,95","EUR","18.May2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175.169,88","0,02","175.169,88","175.000,00","175.000,00","97,91","Sweden","-","3,93","28.Feb2031","3,63","EUR","28.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174.885,01","0,02","174.885,01","175.000,00","175.000,00","97,93","United Kingdom","-","3,95","23.Feb2031","3,25","EUR","23.Feb2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174.579,06","0,02","174.579,06","175.000,00","175.000,00","99,51","United States","-","6,68","15.Sept2034","4,38","EUR","15.Sept2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174.588,15","0,02","174.588,15","200.000,00","200.000,00","85,90","United States","-","7,39","06.Mar2035","2,38","EUR","06.Mar2015"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","174.596,99","0,02","174.596,99","175.000,00","175.000,00","97,80","Germany","-","5,60","08.Dec2032","2,38","EUR","08.Dec2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174.081,47","0,02","174.081,47","175.000,00","175.000,00","99,31","United States","-","6,14","23.Jan2034","4,75","EUR","23.Sept2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","173.966,11","0,02","173.966,11","200.000,00","200.000,00","86,98","Germany","-","4,82","06.Oct2031","0,88","EUR","06.Oct2016"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","173.926,14","0,02","173.926,14","175.000,00","175.000,00","97,53","Germany","-","4,84","08.Apr2032","3,75","EUR","08.Apr2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","173.851,44","0,02","173.851,44","175.000,00","175.000,00","96,47","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173.150,19","0,02","173.150,19","175.000,00","175.000,00","97,33","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","172.927,12","0,02","172.927,12","175.000,00","175.000,00","96,79","Germany","-","6,89","23.Dec2034","3,75","EUR","23.Mar2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","172.986,97","0,02","172.986,97","175.000,00","175.000,00","97,44","United Kingdom","-","4,96","29.May2032","3,95","EUR","29.May2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","172.757,87","0,02","172.757,87","185.000,00","185.000,00","93,31","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172.528,82","0,02","172.528,82","175.000,00","175.000,00","97,24","Finland","-","4,98","28.May2032","3,75","EUR","28.May2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","171.698,36","0,02","171.698,36","175.000,00","175.000,00","96,54","Austria","-","2,07","04.Dec2028","1,88","EUR","04.Dec2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171.053,34","0,02","171.053,34","200.000,00","200.000,00","85,36","Italy","-","4,59","30.Jun2031","0,63","EUR","30.Jun2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170.997,79","0,02","170.997,79","175.000,00","175.000,00","95,87","Italy","-","3,98","24.Feb2031","3,00","EUR","24.Feb2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","170.857,13","0,02","170.857,13","175.000,00","175.000,00","97,42","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170.653,01","0,02","170.653,01","200.000,00","200.000,00","85,15","Italy","-","4,19","17.Jan2031","0,25","EUR","17.Dec2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170.339,13","0,02","170.339,13","290.000,00","290.000,00","58,42","Switzerland","-","13,34","03.Dec2040","0,38","EUR","03.Dec2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","170.387,69","0,02","170.387,69","175.000,00","175.000,00","95,68","United States","-","4,06","15.Mar2031","3,00","EUR","04.Mar2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","170.180,71","0,02","170.180,71","175.000,00","175.000,00","95,09","United Kingdom","-","7,05","23.Feb2035","3,50","EUR","23.Feb2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","169.041,13","0,02","169.041,13","175.000,00","175.000,00","94,48","Sweden","-","5,56","11.Feb2033","3,25","EUR","11.Feb2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169.056,87","0,02","169.056,87","200.000,00","200.000,00","84,44","Belgium","-","4,23","28.Jan2031","0,13","EUR","28.Jan2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168.999,67","0,02","168.999,67","200.000,00","200.000,00","82,43","United States","-","7,63","19.Mar2036","3,75","EUR","19.Mar2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","168.888,70","0,02","168.888,70","175.000,00","175.000,00","93,05","United Kingdom","-","6,67","23.Oct2034","3,63","EUR","23.Oct2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168.739,12","0,02","168.739,12","225.000,00","225.000,00","74,89","United States","-","9,17","02.Sept2036","1,10","EUR","02.Sept2016"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167.668,18","0,02","167.668,18","175.000,00","175.000,00","93,67","Japan","-","7,03","04.Mar2035","3,62","EUR","04.Mar2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167.528,20","0,02","167.528,20","175.000,00","175.000,00","93,68","Italy","-","6,34","06.Mar2034","3,50","EUR","06.Mar2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166.647,41","0,02","166.647,41","183.000,00","183.000,00","90,52","Switzerland","-","3,04","21.Nov2029","0,63","EUR","21.Nov2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","166.281,71","0,02","166.281,71","170.000,00","170.000,00","95,78","Czech Republic","-","1,90","09.Oct2028","2,04","EUR","09.Oct2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165.833,39","0,02","165.833,39","200.000,00","200.000,00","82,74","Netherlands","-","5,52","23.Jun2032","0,63","EUR","23.Jun2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165.390,49","0,02","165.390,49","175.000,00","175.000,00","92,96","United Kingdom","-","7,21","27.Apr2035","3,50","EUR","27.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165.117,89","0,02","165.117,89","175.000,00","175.000,00","93,81","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","164.188,39","0,02","164.188,39","275.000,00","275.000,00","58,26","Germany","-","16,86","09.Dec2049","1,75","EUR","09.Dec2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162.160,92","0,02","162.160,92","200.000,00","200.000,00","80,66","United States","-","6,16","17.Mar2033","0,75","EUR","17.Mar2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161.616,62","0,02","161.616,62","180.000,00","180.000,00","89,16","United States","-","4,25","18.Mar2031","1,13","EUR","18.Mar2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161.150,05","0,02","161.150,05","150.000,00","150.000,00","103,20","Germany","-","3,60","28.Oct2030","4,50","EUR","28.Oct2010"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160.538,49","0,02","160.538,49","225.000,00","225.000,00","71,00","Sweden","-","8,70","29.Oct2035","0,38","EUR","29.Oct2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160.556,98","0,02","160.556,98","200.000,00","200.000,00","80,13","Germany","-","6,12","11.Jan2033","0,20","EUR","11.Jan2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160.164,18","0,02","160.164,18","200.000,00","200.000,00","79,74","Germany","-","6,26","21.Apr2033","0,74","EUR","21.Apr2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159.780,93","0,02","159.780,93","200.000,00","200.000,00","79,55","Netherlands","-","6,32","16.Jun2033","1,13","EUR","16.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159.636,12","0,02","159.636,12","200.000,00","200.000,00","79,42","Switzerland","-","7,03","14.Feb2034","0,63","EUR","14.Jun2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","159.365,13","0,02","159.365,13","175.000,00","175.000,00","88,46","United Kingdom","-","11,32","10.Feb2043","4,00","EUR","10.Feb2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158.425,48","0,02","158.425,48","175.000,00","175.000,00","89,92","Ireland","-","4,36","16.May2031","1,56","EUR","17.Feb2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156.803,83","0,02","156.803,83","160.000,00","160.000,00","97,17","Germany","-","1,23","10.Jan2028","1,13","EUR","10.Jan2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155.951,68","0,02","155.951,68","200.000,00","200.000,00","77,97","United States","-","6,78","30.Sept2033","0,38","EUR","30.Sept2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155.868,50","0,02","155.868,50","160.000,00","160.000,00","96,90","United States","-","1,14","05.Dec2027","0,63","EUR","05.Jun2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153.395,57","0,02","153.395,57","225.000,00","225.000,00","67,12","United States","-","11,18","15.Mar2040","1,88","EUR","25.Feb2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","152.964,56","0,02","152.964,56","175.000,00","175.000,00","87,03","United Kingdom","-","12,53","30.Aug2044","3,75","EUR","30.Aug2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","152.518,72","0,02","152.518,72","150.000,00","150.000,00","101,65","Austria","-","1,78","04.Oct2028","4,88","EUR","04.Oct2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","152.440,80","0,02","152.440,80","150.000,00","150.000,00","100,12","Netherlands","-","4,10","12.Jun2031","4,75","EUR","12.Jun2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152.108,76","0,02","152.108,76","150.000,00","150.000,00","101,09","Denmark","-","2,65","12.Sept2029","4,88","EUR","12.Sept2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151.115,83","0,02","151.115,83","150.000,00","150.000,00","100,66","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151.073,90","0,02","151.073,90","150.000,00","150.000,00","98,77","United Kingdom","-","2,20","02.Mar2029","3,25","EUR","02.Dec2022"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","150.556,15","0,02","150.556,15","150.000,00","150.000,00","100,22","Sweden","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","150.459,18","0,02","150.459,18","200.000,00","200.000,00","73,44","Luxembourg","-","10,74","19.Dec2039","2,25","EUR","18.Dec2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150.466,71","0,02","150.466,71","150.000,00","150.000,00","100,17","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150.224,70","0,02","150.224,70","150.000,00","150.000,00","99,93","United States","-","2,77","15.Sept2029","3,75","EUR","15.Sept2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150.147,82","0,02","150.147,82","150.000,00","150.000,00","99,87","United States","-","3,17","01.Mar2030","3,80","EUR","14.Sept2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150.090,88","0,02","150.090,88","150.000,00","150.000,00","99,73","Germany","-","1,82","03.Sept2028","3,63","EUR","03.Sept2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","149.801,44","0,02","149.801,44","150.000,00","150.000,00","98,50","United Kingdom","-","2,39","11.May2029","3,38","EUR","11.May2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149.846,83","0,02","149.846,83","150.000,00","150.000,00","98,11","Denmark","-","3,19","19.Mar2030","3,25","EUR","19.Mar2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149.691,59","0,02","149.691,59","150.000,00","150.000,00","97,55","United States","-","2,00","13.Nov2028","2,50","EUR","13.Nov2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149.559,13","0,02","149.559,13","175.000,00","175.000,00","84,82","Denmark","-","4,93","25.Nov2031","0,75","EUR","25.Nov2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","149.225,45","0,02","149.225,45","200.000,00","200.000,00","74,58","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","148.896,39","0,02","148.896,39","150.000,00","150.000,00","99,03","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148.624,41","0,02","148.624,41","150.000,00","150.000,00","98,82","Sweden","-","2,70","10.Sept2029","3,63","EUR","10.Sept2024"
"MMM","3M CO","Capital Goods","Fixed Income","148.397,11","0,02","148.397,11","150.000,00","150.000,00","98,65","United States","-","4,47","10.Sept2031","3,90","EUR","10.Sept2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148.372,81","0,02","148.372,81","150.000,00","150.000,00","97,63","United Kingdom","-","4,21","20.May2031","3,38","EUR","20.May2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148.296,18","0,02","148.296,18","150.000,00","150.000,00","97,99","Japan","-","3,24","29.Mar2030","3,23","EUR","29.Jun2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","147.656,87","0,02","147.656,87","150.000,00","150.000,00","96,97","United States","-","5,72","20.May2033","3,86","EUR","20.May2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147.403,28","0,02","147.403,28","150.000,00","150.000,00","96,54","Korea (South)","-","5,71","21.Apr2033","3,75","EUR","21.Apr2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147.414,52","0,02","147.414,52","150.000,00","150.000,00","97,22","United States","-","1,13","03.Dec2027","1,25","EUR","03.Jun2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","147.110,44","0,02","147.110,44","150.000,00","150.000,00","94,60","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147.121,16","0,02","147.121,16","150.000,00","150.000,00","97,32","United Kingdom","-","1,07","08.Nov2027","0,83","EUR","08.May2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147.015,63","0,02","147.015,63","150.000,00","150.000,00","97,58","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"MMM","3M CO","Capital Goods","Fixed Income","147.063,32","0,02","147.063,32","150.000,00","150.000,00","97,75","United States","-","6,74","10.Sept2034","4,10","EUR","10.Sept2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","146.907,26","0,02","146.907,26","175.000,00","175.000,00","83,61","United States","-","5,36","05.May2032","0,80","EUR","05.May2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","146.601,01","0,02","146.601,01","175.000,00","175.000,00","82,97","United States","-","6,87","06.Mar2034","1,38","EUR","06.Mar2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146.535,15","0,02","146.535,15","150.000,00","150.000,00","96,45","United States","-","5,02","14.May2032","3,13","EUR","14.May2024"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146.145,06","0,02","146.145,06","150.000,00","150.000,00","96,62","France","-","2,09","01.Feb2029","2,63","EUR","24.Sept2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146.085,65","0,02","146.085,65","150.000,00","150.000,00","96,56","Germany","-","4,30","08.Jul2031","3,38","EUR","08.Jul2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","145.888,74","0,02","145.888,74","200.000,00","200.000,00","72,90","Germany","-","8,51","10.Sept2035","0,63","EUR","08.Sept2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145.670,24","0,02","145.670,24","150.000,00","150.000,00","96,02","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","145.543,31","0,02","145.543,31","150.000,00","150.000,00","95,63","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145.306,27","0,02","145.306,27","150.000,00","150.000,00","94,51","Netherlands","-","8,91","26.Feb2038","3,88","EUR","26.Feb2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","143.966,15","0,02","143.966,15","150.000,00","150.000,00","94,88","Italy","-","2,23","02.Feb2029","1,63","EUR","02.Dec2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143.461,15","0,02","143.461,15","150.000,00","150.000,00","95,49","Sweden","-","1,36","22.Feb2028","0,25","EUR","22.Feb2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","143.201,84","0,02","143.201,84","150.000,00","150.000,00","95,14","Austria","-","8,19","04.Sept2036","3,75","EUR","04.Sept2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140.392,32","0,02","140.392,32","150.000,00","150.000,00","93,28","United States","-","4,20","15.Aug2031","2,25","EUR","16.Aug2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139.230,11","0,02","139.230,11","175.000,00","175.000,00","79,56","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138.644,71","0,02","138.644,71","150.000,00","150.000,00","92,19","Portugal","-","2,47","16.Apr2029","0,50","EUR","16.Apr2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","128.922,08","0,01","128.922,08","200.000,00","200.000,00","63,40","Germany","-","12,08","21.Jan2041","1,50","EUR","21.Jan2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","127.983,76","0,01","127.983,76","130.000,00","130.000,00","98,22","Israel","-","5,59","16.Mar2033","4,25","EUR","16.Sept2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126.188,18","0,01","126.188,18","125.000,00","125.000,00","98,76","Australia","-","1,00","21.Oct2027","2,28","EUR","21.Apr2020"
"MMM","3M CO","Capital Goods","Fixed Income","124.986,23","0,01","124.986,23","125.000,00","125.000,00","99,74","United States","-","1,87","10.Sept2028","3,50","EUR","10.Sept2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124.796,01","0,01","124.796,01","125.000,00","125.000,00","97,84","Switzerland","-","4,04","07.Apr2031","4,00","EUR","07.Apr2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124.682,18","0,01","124.682,18","125.000,00","125.000,00","98,51","United States","-","2,48","15.May2029","3,13","EUR","15.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124.716,66","0,01","124.716,66","125.000,00","125.000,00","98,46","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123.759,83","0,01","123.759,83","125.000,00","125.000,00","98,92","Sweden","-","5,54","28.Feb2033","4,38","EUR","29.Sept2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123.539,94","0,01","123.539,94","125.000,00","125.000,00","97,52","Switzerland","-","4,64","15.Jan2032","4,13","EUR","12.Jun2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123.579,90","0,01","123.579,90","125.000,00","125.000,00","98,17","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123.520,73","0,01","123.520,73","125.000,00","125.000,00","97,29","Netherlands","-","4,12","20.May2031","4,00","EUR","20.May2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121.296,73","0,01","121.296,73","125.000,00","125.000,00","95,23","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121.190,71","0,01","121.190,71","125.000,00","125.000,00","95,60","France","-","5,78","13.May2033","3,38","EUR","13.May2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","121.128,28","0,01","121.128,28","150.000,00","150.000,00","79,57","Germany","-","10,43","29.Mar2039","2,25","EUR","29.Mar2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120.092,63","0,01","120.092,63","125.000,00","125.000,00","95,77","Finland","-","4,45","04.Sept2031","3,50","EUR","04.Sept2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","118.687,31","0,01","118.687,31","150.000,00","150.000,00","78,03","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116.694,73","0,01","116.694,73","240.000,00","240.000,00","48,55","United States","-","19,58","14.Sept2051","1,13","EUR","14.Sept2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","115.859,88","0,01","115.859,88","125.000,00","125.000,00","91,59","Switzerland","-","2,99","20.Nov2029","1,25","EUR","20.May2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115.304,74","0,01","115.304,74","125.000,00","125.000,00","92,05","United States","-","2,57","20.May2029","0,50","EUR","20.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112.906,44","0,01","112.906,44","165.000,00","165.000,00","68,36","United States","-","11,32","19.Sept2039","1,50","EUR","19.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107.371,70","0,01","107.371,70","100.000,00","100.000,00","102,80","France","-","1,80","22.Nov2028","5,25","EUR","22.Nov2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105.488,37","0,01","105.488,37","100.000,00","100.000,00","101,82","France","-","1,96","11.Jan2029","5,00","EUR","11.Jan2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","104.892,02","0,01","104.892,02","100.000,00","100.000,00","101,08","Finland","-","3,58","22.Nov2030","4,38","EUR","22.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104.264,12","0,01","104.264,12","100.000,00","100.000,00","102,35","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103.303,73","0,01","103.303,73","107.000,00","107.000,00","95,57","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","101.286,41","0,01","101.286,41","100.000,00","100.000,00","97,65","Finland","-","4,37","17.Oct2031","3,75","EUR","17.Oct2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101.185,32","0,01","101.185,32","100.000,00","100.000,00","101,19","Germany","-","7,28","06.Oct2035","5,00","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.959,58","0,01","100.959,58","100.000,00","100.000,00","100,96","Germany","-","7,98","13.Oct2036","4,84","EUR","13.Oct2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.636,71","0,01","100.636,71","100.000,00","100.000,00","100,49","Germany","-","5,99","23.Sept2033","4,25","EUR","23.Sept2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100.636,74","0,01","100.636,74","100.000,00","100.000,00","100,64","Germany","-","4,43","06.Oct2031","4,50","EUR","06.Oct2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100.539,93","0,01","100.539,93","100.000,00","100.000,00","100,54","Germany","-","5,26","13.Oct2032","4,40","EUR","13.Oct2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100.348,96","0,01","100.348,96","100.000,00","100.000,00","100,29","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100.350,67","0,01","100.350,67","100.000,00","100.000,00","100,25","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100.238,96","0,01","100.238,96","100.000,00","100.000,00","100,08","Finland","-","5,45","23.Jan2033","4,50","EUR","23.Sept2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100.256,03","0,01","100.256,03","100.000,00","100.000,00","98,94","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100.271,51","0,01","100.271,51","100.000,00","100.000,00","100,12","France","-","3,65","23.Sept2030","4,13","EUR","23.Sept2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100.161,34","0,01","100.161,34","100.000,00","100.000,00","100,07","United Kingdom","-","4,01","21.Mar2031","4,00","EUR","28.Sept2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100.192,28","0,01","100.192,28","100.000,00","100.000,00","98,31","United States","-","4,01","30.Mar2031","3,63","EUR","30.Mar2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.072,71","0,01","100.072,71","100.000,00","100.000,00","99,81","United States","-","7,69","05.Mar2036","4,38","EUR","14.Sept2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100.075,38","0,01","100.075,38","100.000,00","100.000,00","98,96","Netherlands","-","2,53","16.Jun2029","3,63","EUR","16.Jun2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100.125,96","0,01","100.125,96","100.000,00","100.000,00","99,88","United States","-","4,82","03.Mar2032","4,04","EUR","14.Sept2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99.797,81","0,01","99.797,81","100.000,00","100.000,00","98,32","Germany","-","4,12","05.Jun2031","4,38","EUR","05.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.858,00","0,01","99.858,00","100.000,00","100.000,00","99,86","France","-","8,08","13.Oct2036","4,50","EUR","13.Oct2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.865,22","0,01","99.865,22","100.000,00","100.000,00","99,71","France","-","3,91","24.Feb2031","4,63","EUR","24.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99.694,93","0,01","99.694,93","100.000,00","100.000,00","99,53","France","-","5,99","24.Nov2033","5,00","EUR","24.Sept2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99.536,69","0,01","99.536,69","100.000,00","100.000,00","99,30","Sweden","-","4,41","15.Sept2031","4,13","EUR","15.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.582,69","0,01","99.582,69","100.000,00","100.000,00","99,32","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99.582,93","0,01","99.582,93","100.000,00","100.000,00","97,43","Japan","-","2,07","11.Dec2028","2,63","EUR","11.Dec2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99.607,52","0,01","99.607,52","100.000,00","100.000,00","98,55","United States","-","1,57","19.May2028","2,75","EUR","19.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99.456,96","0,01","99.456,96","100.000,00","100.000,00","97,96","Belgium","-","2,38","07.Apr2029","3,00","EUR","07.Apr2014"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99.463,00","0,01","99.463,00","100.000,00","100.000,00","99,46","France","-","4,50","13.Oct2031","4,00","EUR","13.Oct2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","99.366,85","0,01","99.366,85","100.000,00","100.000,00","96,01","Spain","-","3,63","09.Oct2030","3,38","EUR","09.Oct2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99.432,71","0,01","99.432,71","100.000,00","100.000,00","99,13","United Kingdom","-","4,78","10.Mar2032","4,28","EUR","10.Sept2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99.273,41","0,01","99.273,41","100.000,00","100.000,00","97,66","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99.295,74","0,01","99.295,74","100.000,00","100.000,00","97,31","United States","-","3,16","10.Mar2030","3,45","EUR","10.Mar2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99.206,58","0,01","99.206,58","100.000,00","100.000,00","96,29","France","-","3,74","16.Dec2030","3,63","EUR","16.Jul2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99.240,30","0,01","99.240,30","100.000,00","100.000,00","99,11","France","-","4,96","25.May2032","4,25","EUR","25.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99.246,93","0,01","99.246,93","100.000,00","100.000,00","98,99","Germany","-","5,97","14.Sept2033","4,25","EUR","14.Sept2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99.165,82","0,01","99.165,82","100.000,00","100.000,00","97,89","United States","-","3,34","13.May2030","3,20","EUR","13.May2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98.973,61","0,01","98.973,61","100.000,00","100.000,00","98,66","Ireland","-","5,95","09.Sept2033","4,25","EUR","09.Sept2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98.700,92","0,01","98.700,92","100.000,00","100.000,00","96,82","Switzerland","-","4,00","17.Mar2031","3,38","EUR","17.Mar2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98.582,82","0,01","98.582,82","100.000,00","100.000,00","98,18","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98.636,62","0,01","98.636,62","100.000,00","100.000,00","96,69","France","-","6,36","01.Apr2034","3,79","EUR","01.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98.503,46","0,01","98.503,46","100.000,00","100.000,00","97,06","United Kingdom","-","4,96","08.May2032","3,50","EUR","08.May2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98.349,32","0,01","98.349,32","100.000,00","100.000,00","98,10","Israel","-","7,95","16.Sept2036","4,63","EUR","16.Sept2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98.264,79","0,01","98.264,79","100.000,00","100.000,00","97,87","Switzerland","-","6,66","03.Sept2034","4,31","EUR","03.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98.174,28","0,01","98.174,28","100.000,00","100.000,00","97,92","France","-","9,20","15.Sept2038","4,50","EUR","15.Sept2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98.190,92","0,01","98.190,92","100.000,00","100.000,00","96,98","Germany","-","4,19","28.May2031","3,38","EUR","28.May2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98.199,29","0,01","98.199,29","100.000,00","100.000,00","97,82","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","98.205,47","0,01","98.205,47","100.000,00","100.000,00","96,72","Finland","-","4,94","19.May2032","3,88","EUR","19.May2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","98.062,42","0,01","98.062,42","100.000,00","100.000,00","94,68","Switzerland","-","5,20","08.Oct2032","3,40","EUR","08.Oct2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98.122,11","0,01","98.122,11","100.000,00","100.000,00","98,08","Netherlands","-","3,64","02.Oct2030","4,00","EUR","02.Oct2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97.970,47","0,01","97.970,47","100.000,00","100.000,00","97,59","Belgium","-","6,71","01.Sept2034","4,00","EUR","01.Sept2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98.020,10","0,01","98.020,10","100.000,00","100.000,00","95,95","Netherlands","-","6,33","12.Mar2034","3,63","EUR","12.Mar2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97.655,39","0,01","97.655,39","100.000,00","100.000,00","95,37","France","-","6,04","31.Dec2079","4,83","EUR","16.Apr2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97.532,05","0,01","97.532,05","100.000,00","100.000,00","97,16","Spain","-","0,98","07.Oct2027","0,38","EUR","07.Oct2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97.498,58","0,01","97.498,58","100.000,00","100.000,00","97,08","France","-","7,95","02.Sept2036","4,50","EUR","02.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96.877,00","0,01","96.877,00","100.000,00","100.000,00","96,83","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96.529,05","0,01","96.529,05","100.000,00","100.000,00","95,75","Sweden","-","2,97","15.Nov2029","0,88","EUR","15.Nov2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96.421,59","0,01","96.421,59","100.000,00","100.000,00","96,12","France","-","6,63","31.Dec2079","5,00","EUR","14.Sept2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96.357,19","0,01","96.357,19","100.000,00","100.000,00","94,23","Portugal","-","6,33","18.Feb2034","3,38","EUR","18.Feb2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","95.909,52","0,01","95.909,52","100.000,00","100.000,00","95,78","Belgium","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95.812,30","0,01","95.812,30","100.000,00","100.000,00","94,61","France","-","5,60","31.Dec2079","4,25","EUR","25.Jun2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","95.869,70","0,01","95.869,70","100.000,00","100.000,00","95,55","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95.339,86","0,01","95.339,86","100.000,00","100.000,00","94,03","Germany","-","7,89","05.Jun2036","3,88","EUR","05.Jun2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94.772,57","0,01","94.772,57","100.000,00","100.000,00","94,61","Sweden","-","4,23","15.Feb2031","0,25","EUR","15.Feb2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","94.404,38","0,01","94.404,38","100.000,00","100.000,00","93,64","United States","-","8,59","30.Jul2037","4,13","EUR","30.Jul2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93.938,74","0,01","93.938,74","100.000,00","100.000,00","91,77","France","-","6,58","31.Dec2079","4,50","EUR","13.Oct2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90.627,91","0,01","90.627,91","100.000,00","100.000,00","90,29","Sweden","-","3,25","03.Feb2030","0,50","EUR","03.Feb2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85.600,22","0,01","85.600,22","100.000,00","100.000,00","85,25","France","-","4,47","01.Jun2031","1,00","EUR","01.Jun2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","84.861,85","0,01","84.861,85","100.000,00","100.000,00","84,63","France","-","4,59","15.Jul2031","1,00","EUR","14.May2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82.608,31","0,01","82.608,31","100.000,00","100.000,00","81,92","United States","-","7,78","15.May2035","1,75","EUR","05.May2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79.794,87","0,01","79.794,87","100.000,00","100.000,00","79,51","France","-","7,26","11.Jul2034","1,20","EUR","11.Jul2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79.110,31","0,01","79.110,31","100.000,00","100.000,00","78,13","France","-","6,73","18.Jan2034","1,38","EUR","18.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","49.566,51","0,01","49.566,51","42.022,00","42.022,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-372.113,14","-0,04","-372.113,14","-372.113,00","-372.113,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"