Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702 956,75","0,16","702 956,75","700 000,00","700 000,00","99,37","Germany","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536 954,49","0,12","536 954,49","575 000,00","575 000,00","92,60","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523 772,41","0,12","523 772,41","550 000,00","550 000,00","93,83","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","496 108,91","0,11","496 108,91","500 000,00","500 000,00","98,02","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","480 876,04","0,11","480 876,04","500 000,00","500 000,00","95,09","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465 478,64","0,11","465 478,64","460 000,00","460 000,00","99,62","France","-","0,40","17.Mar.2027","2,63","EUR","17.Mar.2015"
"T","AT&T INC","Communications","Fixed Income","438 727,10","0,10","438 727,10","450 000,00","450 000,00","96,82","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","431 450,60","0,10","431 450,60","400 000,00","400 000,00","103,75","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","418 905,94","0,10","418 905,94","400 000,00","400 000,00","100,95","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","413 454,33","0,09","413 454,33","326 000,00","326 000,00","120,91","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413 269,33","0,09","413 269,33","400 000,00","400 000,00","99,60","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412 445,61","0,09","412 445,61","400 000,00","400 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","410 845,83","0,09","410 845,83","400 000,00","400 000,00","102,08","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","404 229,71","0,09","404 229,71","400 000,00","400 000,00","101,05","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","403 011,49","0,09","403 011,49","400 000,00","400 000,00","99,53","Germany","-","0,25","20.Jan.2027","1,63","EUR","20.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","402 702,10","0,09","402 702,10","400 000,00","400 000,00","97,62","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","401 879,45","0,09","401 879,45","400 000,00","400 000,00","99,00","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401 231,02","0,09","401 231,02","400 000,00","400 000,00","99,06","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 341,12","0,09","400 341,12","400 000,00","400 000,00","99,49","Germany","-","0,21","06.Jan.2027","0,75","EUR","06.Jul.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399 516,72","0,09","399 516,72","400 000,00","400 000,00","99,33","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398 267,20","0,09","398 267,20","400 000,00","400 000,00","97,83","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398 012,78","0,09","398 012,78","400 000,00","400 000,00","98,46","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","397 824,90","0,09","397 824,90","400 000,00","400 000,00","99,37","Italy","-","3,82","15.Apr.2031","5,38","EUR","10.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","397 792,13","0,09","397 792,13","400 000,00","400 000,00","96,06","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 526,04","0,09","397 526,04","400 000,00","400 000,00","97,64","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","396 983,53","0,09","396 983,53","400 000,00","400 000,00","97,77","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","396 163,26","0,09","396 163,26","400 000,00","400 000,00","96,30","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 619,74","0,09","393 619,74","400 000,00","400 000,00","98,20","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","391 982,13","0,09","391 982,13","400 000,00","400 000,00","95,35","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","387 765,72","0,09","387 765,72","400 000,00","400 000,00","95,60","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387 000,33","0,09","387 000,33","400 000,00","400 000,00","93,99","Spain","-","6,13","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","386 847,41","0,09","386 847,41","400 000,00","400 000,00","93,43","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 563,02","0,09","386 563,02","400 000,00","400 000,00","95,48","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","385 506,08","0,09","385 506,08","400 000,00","400 000,00","95,40","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","383 565,36","0,09","383 565,36","400 000,00","400 000,00","95,23","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382 339,97","0,09","382 339,97","400 000,00","400 000,00","94,56","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 185,60","0,09","378 185,60","400 000,00","400 000,00","92,94","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 236,88","0,09","372 236,88","400 000,00","400 000,00","91,41","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371 698,79","0,09","371 698,79","375 000,00","375 000,00","98,77","United States","-","0,43","30.Mar.2027","0,63","EUR","30.Mar.2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","371 188,62","0,09","371 188,62","375 000,00","375 000,00","97,41","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 116,64","0,08","369 116,64","400 000,00","400 000,00","91,39","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367 725,93","0,08","367 725,93","375 000,00","375 000,00","97,69","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363 780,76","0,08","363 780,76","350 000,00","350 000,00","101,68","France","-","3,21","26.Apr.2030","4,63","EUR","27.Apr.2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","357 993,08","0,08","357 993,08","350 000,00","350 000,00","100,34","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","350 099,80","0,08","350 099,80","350 000,00","350 000,00","98,66","United States","-","1,34","30.Apr.2028","2,88","EUR","22.Apr.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","350 053,12","0,08","350 053,12","375 000,00","375 000,00","92,24","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","349 113,82","0,08","349 113,82","350 000,00","350 000,00","99,32","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348 857,21","0,08","348 857,21","350 000,00","350 000,00","97,89","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","348 863,42","0,08","348 863,42","350 000,00","350 000,00","98,40","Italy","-","3,19","30.Jun.2030","4,75","EUR","27.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","348 585,83","0,08","348 585,83","400 000,00","400 000,00","86,74","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348 066,54","0,08","348 066,54","350 000,00","350 000,00","97,36","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 133,07","0,08","346 133,07","350 000,00","350 000,00","98,49","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","345 426,76","0,08","345 426,76","350 000,00","350 000,00","97,78","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","342 802,17","0,08","342 802,17","400 000,00","400 000,00","85,30","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","341 506,70","0,08","341 506,70","350 000,00","350 000,00","96,24","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339 868,56","0,08","339 868,56","325 000,00","325 000,00","100,44","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 858,80","0,08","338 858,80","350 000,00","350 000,00","96,19","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 868,54","0,08","336 868,54","325 000,00","325 000,00","100,64","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","328 777,46","0,08","328 777,46","325 000,00","325 000,00","98,52","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324 386,82","0,07","324 386,82","325 000,00","325 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321 796,58","0,07","321 796,58","300 000,00","300 000,00","102,44","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 366,35","0,07","321 366,35","375 000,00","375 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 800,04","0,07","320 800,04","325 000,00","325 000,00","95,83","Italy","-","6,82","23.Jan.2035","3,88","EUR","23.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","320 480,77","0,07","320 480,77","325 000,00","325 000,00","97,83","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","320 004,08","0,07","320 004,08","400 000,00","400 000,00","79,11","France","-","6,67","29.Nov.2033","1,00","EUR","29.Nov.2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","319 944,66","0,07","319 944,66","300 000,00","300 000,00","104,14","Germany","-","3,09","12.Jun.2030","7,00","EUR","12.Jun.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","319 236,79","0,07","319 236,79","325 000,00","325 000,00","97,78","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 760,17","0,07","318 760,17","300 000,00","300 000,00","102,14","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","318 093,67","0,07","318 093,67","325 000,00","325 000,00","96,12","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","317 460,74","0,07","317 460,74","325 000,00","325 000,00","96,78","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 750,66","0,07","316 750,66","300 000,00","300 000,00","100,96","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315 158,87","0,07","315 158,87","300 000,00","300 000,00","101,11","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","314 948,73","0,07","314 948,73","325 000,00","325 000,00","96,83","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 640,18","0,07","314 640,18","300 000,00","300 000,00","100,77","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","314 397,03","0,07","314 397,03","350 000,00","350 000,00","88,94","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312 297,34","0,07","312 297,34","300 000,00","300 000,00","100,69","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 992,02","0,07","311 992,02","300 000,00","300 000,00","101,26","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311 154,60","0,07","311 154,60","300 000,00","300 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 191,62","0,07","310 191,62","300 000,00","300 000,00","100,35","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 162,43","0,07","310 162,43","300 000,00","300 000,00","100,57","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","308 118,44","0,07","308 118,44","300 000,00","300 000,00","100,33","France","-","0,42","25.Mar.2027","4,13","EUR","27.Mar.2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 667,77","0,07","307 667,77","300 000,00","300 000,00","99,42","France","-","4,53","25.Jan.2032","4,25","EUR","25.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 565,46","0,07","307 565,46","300 000,00","300 000,00","101,71","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306 853,20","0,07","306 853,20","300 000,00","300 000,00","99,70","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305 969,38","0,07","305 969,38","300 000,00","300 000,00","100,43","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","305 803,18","0,07","305 803,18","350 000,00","350 000,00","86,75","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 805,82","0,07","305 805,82","300 000,00","300 000,00","99,87","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305 412,95","0,07","305 412,95","300 000,00","300 000,00","98,55","United Kingdom","-","6,70","16.Jan.2035","4,28","EUR","16.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","305 008,58","0,07","305 008,58","300 000,00","300 000,00","98,86","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 934,99","0,07","304 934,99","300 000,00","300 000,00","100,23","France","-","0,58","05.Jun.2027","3,75","EUR","05.Dec.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304 394,53","0,07","304 394,53","300 000,00","300 000,00","98,41","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","304 314,65","0,07","304 314,65","300 000,00","300 000,00","97,47","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","304 187,05","0,07","304 187,05","300 000,00","300 000,00","95,81","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 974,78","0,07","303 974,78","300 000,00","300 000,00","101,03","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303 782,45","0,07","303 782,45","300 000,00","300 000,00","99,88","Germany","-","0,57","19.May.2027","3,25","EUR","19.Nov.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303 403,88","0,07","303 403,88","300 000,00","300 000,00","101,03","France","-","2,69","12.Oct.2029","4,38","EUR","12.Oct.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","303 247,60","0,07","303 247,60","300 000,00","300 000,00","99,30","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","303 063,08","0,07","303 063,08","450 000,00","450 000,00","67,25","United Kingdom","-","4,53","15.Apr.2032","5,63","EUR","03.Apr.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 467,82","0,07","302 467,82","300 000,00","300 000,00","99,02","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","302 286,80","0,07","302 286,80","300 000,00","300 000,00","98,39","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","302 239,30","0,07","302 239,30","300 000,00","300 000,00","98,10","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302 230,60","0,07","302 230,60","300 000,00","300 000,00","99,32","France","-","4,13","17.Jun.2031","4,13","EUR","17.Jun.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","301 988,89","0,07","301 988,89","300 000,00","300 000,00","99,86","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 655,43","0,07","301 655,43","300 000,00","300 000,00","99,16","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 623,75","0,07","301 623,75","300 000,00","300 000,00","100,08","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","301 551,94","0,07","301 551,94","300 000,00","300 000,00","100,40","France","-","6,63","12.Oct.2034","4,75","EUR","12.Oct.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 257,83","0,07","301 257,83","300 000,00","300 000,00","99,41","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300 592,89","0,07","300 592,89","300 000,00","300 000,00","97,93","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","300 085,99","0,07","300 085,99","300 000,00","300 000,00","98,49","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299 909,85","0,07","299 909,85","325 000,00","325 000,00","91,71","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 758,54","0,07","299 758,54","300 000,00","300 000,00","99,16","France","-","0,49","20.Apr.2027","1,50","EUR","20.Apr.2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","299 774,87","0,07","299 774,87","300 000,00","300 000,00","99,69","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","299 729,16","0,07","299 729,16","300 000,00","300 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 365,66","0,07","299 365,66","300 000,00","300 000,00","96,75","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","299 222,01","0,07","299 222,01","300 000,00","300 000,00","97,78","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","299 141,52","0,07","299 141,52","300 000,00","300 000,00","96,61","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","298 890,80","0,07","298 890,80","300 000,00","300 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 698,06","0,07","298 698,06","300 000,00","300 000,00","98,83","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 529,11","0,07","298 529,11","300 000,00","300 000,00","99,15","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 465,10","0,07","298 465,10","300 000,00","300 000,00","98,86","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","298 389,96","0,07","298 389,96","300 000,00","300 000,00","97,52","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298 148,83","0,07","298 148,83","300 000,00","300 000,00","98,73","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 846,36","0,07","297 846,36","300 000,00","300 000,00","97,80","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297 702,27","0,07","297 702,27","300 000,00","300 000,00","98,04","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","297 367,06","0,07","297 367,06","300 000,00","300 000,00","97,80","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","297 224,15","0,07","297 224,15","300 000,00","300 000,00","97,63","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 897,47","0,07","296 897,47","300 000,00","300 000,00","97,85","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","296 795,02","0,07","296 795,02","300 000,00","300 000,00","98,30","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 821,51","0,07","296 821,51","300 000,00","300 000,00","98,33","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 730,28","0,07","296 730,28","300 000,00","300 000,00","98,55","France","-","0,70","07.Jul.2027","1,25","EUR","07.Apr.2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","296 741,62","0,07","296 741,62","300 000,00","300 000,00","97,14","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 549,91","0,07","296 549,91","300 000,00","300 000,00","96,39","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","296 375,75","0,07","296 375,75","300 000,00","300 000,00","96,67","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","296 390,07","0,07","296 390,07","300 000,00","300 000,00","96,19","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","296 189,76","0,07","296 189,76","300 000,00","300 000,00","96,68","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","295 930,09","0,07","295 930,09","300 000,00","300 000,00","98,56","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","295 798,90","0,07","295 798,90","300 000,00","300 000,00","95,28","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 602,12","0,07","295 602,12","300 000,00","300 000,00","97,44","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","295 242,04","0,07","295 242,04","300 000,00","300 000,00","96,50","Romania","-","3,95","27.May.2032","4,75","EUR","22.Apr.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 170,66","0,07","295 170,66","300 000,00","300 000,00","94,79","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 649,58","0,07","294 649,58","300 000,00","300 000,00","97,80","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 489,97","0,07","294 489,97","300 000,00","300 000,00","95,24","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","294 244,34","0,07","294 244,34","300 000,00","300 000,00","95,99","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294 175,06","0,07","294 175,06","300 000,00","300 000,00","96,59","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","294 195,64","0,07","294 195,64","300 000,00","300 000,00","97,21","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 566,46","0,07","293 566,46","300 000,00","300 000,00","96,33","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","293 572,51","0,07","293 572,51","300 000,00","300 000,00","94,73","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 544,45","0,07","293 544,45","300 000,00","300 000,00","95,06","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","293 463,62","0,07","293 463,62","300 000,00","300 000,00","96,38","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293 210,20","0,07","293 210,20","300 000,00","300 000,00","96,12","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 117,81","0,07","293 117,81","300 000,00","300 000,00","95,85","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","292 865,80","0,07","292 865,80","300 000,00","300 000,00","97,06","Germany","-","4,39","03.Dec.2056","4,25","EUR","03.Sept.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292 776,80","0,07","292 776,80","250 000,00","250 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 747,22","0,07","292 747,22","300 000,00","300 000,00","96,62","Belgium","-","0,84","08.Feb.2029","1,38","EUR","08.Feb.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","292 769,79","0,07","292 769,79","300 000,00","300 000,00","94,97","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","291 614,34","0,07","291 614,34","300 000,00","300 000,00","95,29","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","291 558,71","0,07","291 558,71","300 000,00","300 000,00","95,66","France","-","3,20","02.Apr.2030","2,75","EUR","02.Apr.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","291 509,42","0,07","291 509,42","300 000,00","300 000,00","96,95","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 392,01","0,07","291 392,01","300 000,00","300 000,00","95,23","France","-","3,98","04.Mar.2031","3,00","EUR","04.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","291 037,57","0,07","291 037,57","300 000,00","300 000,00","94,29","United States","-","4,19","26.Feb.2056","4,20","EUR","26.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290 742,53","0,07","290 742,53","300 000,00","300 000,00","96,27","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 650,21","0,07","290 650,21","300 000,00","300 000,00","96,33","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 617,22","0,07","290 617,22","300 000,00","300 000,00","96,73","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","290 518,77","0,07","290 518,77","325 000,00","325 000,00","89,17","Italy","-","3,47","31.Dec.2079","1,88","EUR","08.Mar.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","290 312,52","0,07","290 312,52","300 000,00","300 000,00","95,67","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","290 248,46","0,07","290 248,46","300 000,00","300 000,00","95,71","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","290 040,41","0,07","290 040,41","300 000,00","300 000,00","96,06","Germany","-","6,73","03.Mar.2057","4,75","EUR","03.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","289 994,76","0,07","289 994,76","300 000,00","300 000,00","94,97","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","289 965,13","0,07","289 965,13","300 000,00","300 000,00","94,64","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289 933,24","0,07","289 933,24","300 000,00","300 000,00","96,23","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","289 766,23","0,07","289 766,23","325 000,00","325 000,00","88,79","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","289 596,02","0,07","289 596,02","300 000,00","300 000,00","94,57","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","289 597,77","0,07","289 597,77","300 000,00","300 000,00","94,82","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","289 457,59","0,07","289 457,59","300 000,00","300 000,00","94,23","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289 376,69","0,07","289 376,69","300 000,00","300 000,00","95,21","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 370,03","0,07","289 370,03","300 000,00","300 000,00","96,11","France","-","1,73","29.Jul.2028","1,50","EUR","29.Jun.2017"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","289 087,54","0,07","289 087,54","300 000,00","300 000,00","94,56","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288 909,20","0,07","288 909,20","300 000,00","300 000,00","96,05","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288 857,37","0,07","288 857,37","300 000,00","300 000,00","95,87","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","288 826,14","0,07","288 826,14","300 000,00","300 000,00","95,01","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","288 651,53","0,07","288 651,53","300 000,00","300 000,00","95,21","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","287 549,53","0,07","287 549,53","300 000,00","300 000,00","94,96","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","286 986,16","0,07","286 986,16","300 000,00","300 000,00","93,28","United States","-","4,89","15.May.2033","5,50","EUR","16.May.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","287 004,78","0,07","287 004,78","300 000,00","300 000,00","94,58","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 558,28","0,07","286 558,28","300 000,00","300 000,00","95,37","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","286 349,05","0,07","286 349,05","300 000,00","300 000,00","94,95","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","286 216,62","0,07","286 216,62","300 000,00","300 000,00","92,00","France","-","10,82","25.Jan.2043","4,63","EUR","25.Jan.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","285 732,13","0,07","285 732,13","300 000,00","300 000,00","95,15","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","284 973,49","0,07","284 973,49","300 000,00","300 000,00","94,77","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","284 969,32","0,07","284 969,32","300 000,00","300 000,00","93,76","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284 798,93","0,07","284 798,93","300 000,00","300 000,00","94,44","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","284 814,80","0,07","284 814,80","300 000,00","300 000,00","93,71","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 630,01","0,07","284 630,01","275 000,00","275 000,00","100,31","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284 601,67","0,07","284 601,67","300 000,00","300 000,00","91,04","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","284 513,40","0,07","284 513,40","300 000,00","300 000,00","92,88","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","284 366,58","0,07","284 366,58","300 000,00","300 000,00","94,63","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","284 353,69","0,07","284 353,69","275 000,00","275 000,00","101,53","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284 059,93","0,07","284 059,93","300 000,00","300 000,00","92,63","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","284 037,67","0,07","284 037,67","275 000,00","275 000,00","101,41","Italy","-","0,66","21.Jun.2027","5,63","EUR","20.Jun.2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 731,40","0,07","283 731,40","300 000,00","300 000,00","94,40","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","283 639,51","0,07","283 639,51","300 000,00","300 000,00","92,07","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","283 419,83","0,07","283 419,83","300 000,00","300 000,00","92,83","France","-","11,54","17.Jun.2044","4,75","EUR","17.Jun.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","283 110,42","0,06","283 110,42","275 000,00","275 000,00","100,08","Luxembourg","-","0,71","15.May.2028","6,63","EUR","16.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282 867,69","0,06","282 867,69","300 000,00","300 000,00","94,22","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","282 813,84","0,06","282 813,84","275 000,00","275 000,00","98,81","United Kingdom","-","4,21","31.Dec.2079","4,38","EUR","19.Nov.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 849,75","0,06","281 849,75","300 000,00","300 000,00","91,98","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281 815,31","0,06","281 815,31","300 000,00","300 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","281 749,04","0,06","281 749,04","300 000,00","300 000,00","91,38","France","-","8,80","04.Mar.2038","4,00","EUR","04.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","281 639,06","0,06","281 639,06","275 000,00","275 000,00","99,38","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281 527,58","0,06","281 527,58","275 000,00","275 000,00","99,71","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 517,10","0,06","280 517,10","300 000,00","300 000,00","92,46","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280 052,01","0,06","280 052,01","275 000,00","275 000,00","100,78","United States","-","0,77","03.Aug.2027","4,87","EUR","13.Feb.2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","279 448,49","0,06","279 448,49","300 000,00","300 000,00","93,12","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279 309,35","0,06","279 309,35","275 000,00","275 000,00","97,58","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","279 183,93","0,06","279 183,93","300 000,00","300 000,00","92,63","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","279 108,09","0,06","279 108,09","275 000,00","275 000,00","99,75","France","-","0,22","11.Jan.2027","2,25","EUR","11.Aug.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","279 036,75","0,06","279 036,75","300 000,00","300 000,00","92,73","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278 958,69","0,06","278 958,69","300 000,00","300 000,00","92,87","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 877,38","0,06","278 877,38","300 000,00","300 000,00","92,67","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278 695,35","0,06","278 695,35","300 000,00","300 000,00","92,49","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","277 574,21","0,06","277 574,21","300 000,00","300 000,00","92,28","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 513,09","0,06","275 513,09","275 000,00","275 000,00","100,01","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","275 527,69","0,06","275 527,69","300 000,00","300 000,00","90,61","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","275 528,29","0,06","275 528,29","275 000,00","275 000,00","97,20","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 367,04","0,06","275 367,04","300 000,00","300 000,00","91,12","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274 973,69","0,06","274 973,69","300 000,00","300 000,00","91,13","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","274 536,57","0,06","274 536,57","300 000,00","300 000,00","91,50","Germany","-","2,66","31.Dec.2079","1,60","EUR","18.Oct.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","274 370,65","0,06","274 370,65","300 000,00","300 000,00","90,84","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","273 943,55","0,06","273 943,55","300 000,00","300 000,00","91,08","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 973,04","0,06","273 973,04","275 000,00","275 000,00","97,63","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","272 429,03","0,06","272 429,03","275 000,00","275 000,00","97,77","United States","-","4,90","01.Jul.2032","4,25","EUR","19.May.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272 270,49","0,06","272 270,49","275 000,00","275 000,00","98,57","Luxembourg","-","0,72","15.Jul.2027","1,63","EUR","15.Jul.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","272 081,83","0,06","272 081,83","275 000,00","275 000,00","98,82","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","271 962,65","0,06","271 962,65","300 000,00","300 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","271 895,00","0,06","271 895,00","275 000,00","275 000,00","98,77","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 806,20","0,06","271 806,20","275 000,00","275 000,00","98,51","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 387,59","0,06","271 387,59","300 000,00","300 000,00","90,01","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"T","AT&T INC","Communications","Fixed Income","271 317,78","0,06","271 317,78","300 000,00","300 000,00","89,93","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","271 083,05","0,06","271 083,05","275 000,00","275 000,00","97,38","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","271 036,04","0,06","271 036,04","275 000,00","275 000,00","97,96","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","270 126,72","0,06","270 126,72","275 000,00","275 000,00","96,43","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269 983,76","0,06","269 983,76","300 000,00","300 000,00","88,81","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 844,28","0,06","269 844,28","275 000,00","275 000,00","98,04","Italy","-","0,65","17.Jun.2027","0,25","EUR","17.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","269 789,98","0,06","269 789,98","275 000,00","275 000,00","95,11","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"RWE","RWE AG RegS","Electric","Fixed Income","269 680,86","0,06","269 680,86","275 000,00","275 000,00","96,94","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"T","AT&T INC","Communications","Fixed Income","269 291,58","0,06","269 291,58","275 000,00","275 000,00","96,70","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","269 111,70","0,06","269 111,70","275 000,00","275 000,00","96,76","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","268 810,66","0,06","268 810,66","275 000,00","275 000,00","97,67","France","-","3,83","15.Jan.2032","4,88","EUR","07.Oct.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","268 271,92","0,06","268 271,92","300 000,00","300 000,00","89,17","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268 123,96","0,06","268 123,96","300 000,00","300 000,00","88,45","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","267 984,56","0,06","267 984,56","250 000,00","250 000,00","103,63","United Kingdom","-","3,68","15.Feb.2031","5,25","EUR","15.Feb.2023"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","267 549,45","0,06","267 549,45","275 000,00","275 000,00","94,92","Italy","-","3,31","30.Oct.2030","5,00","EUR","31.Oct.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 489,26","0,06","267 489,26","275 000,00","275 000,00","97,25","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","267 361,44","0,06","267 361,44","300 000,00","300 000,00","88,63","France","-","5,34","29.Jul.2032","2,13","EUR","29.Jun.2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","266 653,82","0,06","266 653,82","275 000,00","275 000,00","94,30","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 710,80","0,06","265 710,80","275 000,00","275 000,00","95,52","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264 338,76","0,06","264 338,76","275 000,00","275 000,00","95,38","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","264 156,85","0,06","264 156,85","275 000,00","275 000,00","94,66","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263 886,75","0,06","263 886,75","250 000,00","250 000,00","102,04","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","263 591,44","0,06","263 591,44","300 000,00","300 000,00","86,50","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","263 381,59","0,06","263 381,59","300 000,00","300 000,00","87,73","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262 915,97","0,06","262 915,97","250 000,00","250 000,00","101,15","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262 857,09","0,06","262 857,09","300 000,00","300 000,00","87,12","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","262 786,94","0,06","262 786,94","275 000,00","275 000,00","94,29","United States","-","5,26","15.Jan.2034","4,75","EUR","10.Sept.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","261 843,26","0,06","261 843,26","300 000,00","300 000,00","86,86","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 692,62","0,06","261 692,62","275 000,00","275 000,00","92,75","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","261 503,31","0,06","261 503,31","250 000,00","250 000,00","101,25","United States","-","4,31","01.Jul.2033","6,25","EUR","08.Apr.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 852,03","0,06","259 852,03","250 000,00","250 000,00","100,67","Greece","-","1,17","29.Jan.2029","4,50","EUR","29.Jan.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","259 050,19","0,06","259 050,19","300 000,00","300 000,00","86,29","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","258 942,56","0,06","258 942,56","275 000,00","275 000,00","93,85","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 413,92","0,06","258 413,92","260 000,00","260 000,00","98,07","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","257 077,32","0,06","257 077,32","275 000,00","275 000,00","92,24","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 043,75","0,06","257 043,75","250 000,00","250 000,00","100,11","Germany","-","1,07","12.Jan.2028","3,50","EUR","12.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","256 419,26","0,06","256 419,26","250 000,00","250 000,00","100,17","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","256 148,06","0,06","256 148,06","250 000,00","250 000,00","99,11","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"MACIFS","MACIF RegS","Insurance","Fixed Income","256 148,14","0,06","256 148,14","300 000,00","300 000,00","84,67","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255 936,42","0,06","255 936,42","250 000,00","250 000,00","101,79","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","255 762,65","0,06","255 762,65","252 000,00","252 000,00","99,19","Italy","-","3,00","31.Jan.2031","4,88","EUR","13.May.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 719,01","0,06","255 719,01","250 000,00","250 000,00","100,25","Switzerland","-","0,44","17.Apr.2027","3,97","EUR","17.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 807,48","0,06","254 807,48","275 000,00","275 000,00","92,30","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","254 023,51","0,06","254 023,51","250 000,00","250 000,00","99,70","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","252 693,50","0,06","252 693,50","300 000,00","300 000,00","83,69","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","252 536,45","0,06","252 536,45","250 000,00","250 000,00","99,63","Japan","-","2,52","17.Jul.2029","5,25","EUR","17.Jul.2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","251 959,97","0,06","251 959,97","250 000,00","250 000,00","97,11","France","-","3,80","10.Dec.2031","5,13","EUR","03.Feb.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","251 647,56","0,06","251 647,56","250 000,00","250 000,00","98,15","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","251 462,39","0,06","251 462,39","250 000,00","250 000,00","98,98","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","251 400,14","0,06","251 400,14","250 000,00","250 000,00","99,14","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","251 392,86","0,06","251 392,86","250 000,00","250 000,00","98,67","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 977,20","0,06","250 977,20","260 000,00","260 000,00","96,15","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 994,14","0,06","250 994,14","250 000,00","250 000,00","98,44","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 595,00","0,06","250 595,00","250 000,00","250 000,00","98,22","Greece","-","3,18","31.Oct.2030","4,25","EUR","24.Oct.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 333,48","0,06","250 333,48","250 000,00","250 000,00","99,27","Netherlands","-","0,53","05.May.2027","1,88","EUR","05.May.2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","249 745,75","0,06","249 745,75","250 000,00","250 000,00","98,23","United States","-","4,74","15.Jun.2033","4,63","EUR","11.Jun.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 769,39","0,06","249 769,39","250 000,00","250 000,00","99,14","United States","-","0,64","15.Jun.2027","2,20","EUR","15.Feb.2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249 640,94","0,06","249 640,94","250 000,00","250 000,00","97,65","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","249 544,66","0,06","249 544,66","250 000,00","250 000,00","99,35","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 412,94","0,06","249 412,94","250 000,00","250 000,00","98,89","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 782,13","0,06","248 782,13","250 000,00","250 000,00","99,07","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","248 579,20","0,06","248 579,20","250 000,00","250 000,00","96,84","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","248 300,10","0,06","248 300,10","300 000,00","300 000,00","82,67","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","248 300,50","0,06","248 300,50","250 000,00","250 000,00","98,83","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","248 315,94","0,06","248 315,94","225 000,00","225 000,00","106,63","France","-","5,27","21.Feb.2033","5,63","EUR","21.Feb.2003"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246 871,08","0,06","246 871,08","250 000,00","250 000,00","98,49","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 811,33","0,06","246 811,33","250 000,00","250 000,00","97,71","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246 759,12","0,06","246 759,12","250 000,00","250 000,00","97,79","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","246 646,41","0,06","246 646,41","250 000,00","250 000,00","98,44","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 494,18","0,06","246 494,18","250 000,00","250 000,00","97,68","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 081,42","0,06","246 081,42","250 000,00","250 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246 090,48","0,06","246 090,48","250 000,00","250 000,00","98,07","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","245 983,89","0,06","245 983,89","250 000,00","250 000,00","96,76","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245 899,52","0,06","245 899,52","300 000,00","300 000,00","81,03","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 600,16","0,06","245 600,16","250 000,00","250 000,00","98,11","Italy","-","0,65","17.Jun.2027","0,38","EUR","17.Oct.2019"
"T","AT&T INC","Communications","Fixed Income","244 856,81","0,06","244 856,81","250 000,00","250 000,00","95,75","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 818,04","0,06","244 818,04","225 000,00","225 000,00","103,67","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244 336,16","0,06","244 336,16","300 000,00","300 000,00","81,19","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243 822,31","0,06","243 822,31","275 000,00","275 000,00","88,40","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 705,79","0,06","243 705,79","250 000,00","250 000,00","97,26","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","243 357,36","0,06","243 357,36","250 000,00","250 000,00","96,24","Netherlands","-","9,15","15.Jul.2038","4,13","EUR","15.Jul.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 229,76","0,06","243 229,76","225 000,00","225 000,00","102,19","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","243 069,07","0,06","243 069,07","325 000,00","325 000,00","74,37","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 925,76","0,06","242 925,76","250 000,00","250 000,00","96,48","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"T","AT&T INC","Communications","Fixed Income","242 798,94","0,06","242 798,94","250 000,00","250 000,00","96,13","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 571,19","0,06","242 571,19","250 000,00","250 000,00","94,85","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 536,37","0,06","242 536,37","250 000,00","250 000,00","93,84","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 436,60","0,06","242 436,60","249 000,00","249 000,00","96,79","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","242 445,07","0,06","242 445,07","250 000,00","250 000,00","96,54","Japan","-","3,39","01.Oct.2030","7,13","EUR","29.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","242 111,23","0,06","242 111,23","250 000,00","250 000,00","95,75","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 818,81","0,06","241 818,81","250 000,00","250 000,00","95,40","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","240 795,62","0,06","240 795,62","250 000,00","250 000,00","94,84","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","240 588,83","0,06","240 588,83","250 000,00","250 000,00","95,66","France","-","3,68","15.Mar.2031","5,75","EUR","05.Mar.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","240 592,28","0,06","240 592,28","250 000,00","250 000,00","95,24","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","240 365,67","0,06","240 365,67","250 000,00","250 000,00","93,77","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240 367,65","0,06","240 367,65","300 000,00","300 000,00","79,31","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240 257,49","0,06","240 257,49","225 000,00","225 000,00","105,03","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","239 649,24","0,05","239 649,24","300 000,00","300 000,00","79,78","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","238 805,76","0,05","238 805,76","250 000,00","250 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 505,29","0,05","238 505,29","250 000,00","250 000,00","93,44","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","237 939,99","0,05","237 939,99","250 000,00","250 000,00","94,19","United Kingdom","-","4,01","31.Jul.2031","4,38","EUR","27.Jan.2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 438,03","0,05","237 438,03","250 000,00","250 000,00","94,90","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","237 318,67","0,05","237 318,67","250 000,00","250 000,00","94,59","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","236 893,51","0,05","236 893,51","250 000,00","250 000,00","93,52","Netherlands","-","4,52","15.May.2032","4,63","EUR","28.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236 772,71","0,05","236 772,71","250 000,00","250 000,00","93,36","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 392,11","0,05","236 392,11","250 000,00","250 000,00","91,95","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","236 199,71","0,05","236 199,71","275 000,00","275 000,00","84,41","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","235 894,15","0,05","235 894,15","250 000,00","250 000,00","94,09","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 650,29","0,05","235 650,29","225 000,00","225 000,00","101,96","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 542,85","0,05","235 542,85","250 000,00","250 000,00","94,15","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","234 031,31","0,05","234 031,31","225 000,00","225 000,00","100,45","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","233 514,48","0,05","233 514,48","250 000,00","250 000,00","92,58","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232 902,12","0,05","232 902,12","225 000,00","225 000,00","100,59","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","232 363,93","0,05","232 363,93","200 000,00","200 000,00","114,40","Germany","-","9,11","07.Jul.2039","6,13","EUR","07.Jul.2009"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 685,87","0,05","231 685,87","225 000,00","225 000,00","100,02","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","231 534,33","0,05","231 534,33","225 000,00","225 000,00","100,98","Italy","-","3,18","30.May.2030","4,88","EUR","30.May.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 504,61","0,05","231 504,61","225 000,00","225 000,00","100,73","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 453,98","0,05","231 453,98","250 000,00","250 000,00","91,11","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231 395,13","0,05","231 395,13","225 000,00","225 000,00","100,16","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","231 422,30","0,05","231 422,30","250 000,00","250 000,00","90,15","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","230 925,18","0,05","230 925,18","250 000,00","250 000,00","92,12","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 703,95","0,05","230 703,95","250 000,00","250 000,00","91,50","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 719,64","0,05","230 719,64","250 000,00","250 000,00","92,07","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 614,61","0,05","230 614,61","250 000,00","250 000,00","91,20","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 412,70","0,05","230 412,70","225 000,00","225 000,00","99,89","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","230 184,82","0,05","230 184,82","225 000,00","225 000,00","99,40","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229 879,44","0,05","229 879,44","225 000,00","225 000,00","100,53","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229 264,10","0,05","229 264,10","225 000,00","225 000,00","99,35","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","229 190,32","0,05","229 190,32","225 000,00","225 000,00","99,61","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","229 123,72","0,05","229 123,72","225 000,00","225 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 905,71","0,05","228 905,71","225 000,00","225 000,00","99,55","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 739,46","0,05","228 739,46","225 000,00","225 000,00","100,60","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 561,21","0,05","228 561,21","225 000,00","225 000,00","100,55","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","228 219,56","0,05","228 219,56","249 000,00","249 000,00","90,74","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","228 121,75","0,05","228 121,75","225 000,00","225 000,00","98,73","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 784,80","0,05","227 784,80","225 000,00","225 000,00","99,27","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 578,11","0,05","227 578,11","250 000,00","250 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227 339,04","0,05","227 339,04","225 000,00","225 000,00","98,87","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","227 064,40","0,05","227 064,40","225 000,00","225 000,00","99,66","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","226 508,66","0,05","226 508,66","225 000,00","225 000,00","98,09","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 434,67","0,05","226 434,67","225 000,00","225 000,00","99,47","Australia","-","0,41","22.Mar.2027","2,00","EUR","20.Mar.2015"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","226 187,59","0,05","226 187,59","225 000,00","225 000,00","100,18","Ireland","-","4,00","01.Oct.2032","5,50","EUR","28.Sept.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","226 076,69","0,05","226 076,69","225 000,00","225 000,00","98,30","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","226 104,17","0,05","226 104,17","225 000,00","225 000,00","98,75","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","225 716,99","0,05","225 716,99","225 000,00","225 000,00","98,06","Italy","-","3,81","31.Dec.2079","4,50","EUR","21.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","225 319,39","0,05","225 319,39","225 000,00","225 000,00","98,49","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","225 209,47","0,05","225 209,47","200 000,00","200 000,00","108,68","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","225 100,71","0,05","225 100,71","225 000,00","225 000,00","99,25","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 861,57","0,05","224 861,57","225 000,00","225 000,00","98,39","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224 688,24","0,05","224 688,24","225 000,00","225 000,00","99,59","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224 694,23","0,05","224 694,23","225 000,00","225 000,00","99,01","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 701,18","0,05","224 701,18","225 000,00","225 000,00","99,50","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","224 644,63","0,05","224 644,63","225 000,00","225 000,00","98,37","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","224 547,23","0,05","224 547,23","225 000,00","225 000,00","96,63","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","224 184,87","0,05","224 184,87","225 000,00","225 000,00","97,43","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","224 100,77","0,05","224 100,77","225 000,00","225 000,00","98,11","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","224 083,69","0,05","224 083,69","225 000,00","225 000,00","99,30","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223 974,78","0,05","223 974,78","225 000,00","225 000,00","97,98","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 893,54","0,05","223 893,54","225 000,00","225 000,00","97,86","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223 570,72","0,05","223 570,72","225 000,00","225 000,00","98,62","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","223 417,94","0,05","223 417,94","225 000,00","225 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","222 838,49","0,05","222 838,49","225 000,00","225 000,00","96,75","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222 806,47","0,05","222 806,47","225 000,00","225 000,00","97,61","Sweden","-","3,30","21.May.2031","3,38","EUR","21.May.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","222 733,28","0,05","222 733,28","225 000,00","225 000,00","95,55","Germany","-","7,38","20.Nov.2035","3,75","EUR","20.Nov.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","222 310,45","0,05","222 310,45","225 000,00","225 000,00","97,47","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","222 245,17","0,05","222 245,17","225 000,00","225 000,00","96,32","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","222 215,74","0,05","222 215,74","225 000,00","225 000,00","98,68","United States","-","3,37","15.Apr.2031","5,00","EUR","14.Mar.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","222 092,22","0,05","222 092,22","225 000,00","225 000,00","96,84","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","222 010,46","0,05","222 010,46","226 000,00","226 000,00","96,62","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 794,63","0,05","221 794,63","225 000,00","225 000,00","97,15","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 704,54","0,05","221 704,54","225 000,00","225 000,00","97,66","Netherlands","-","3,45","15.Jul.2030","3,25","EUR","15.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 480,50","0,05","221 480,50","225 000,00","225 000,00","97,23","United States","-","3,32","03.Jun.2030","3,15","EUR","03.Jun.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 480,52","0,05","221 480,52","225 000,00","225 000,00","98,26","United Kingdom","-","0,86","04.Sept.2027","1,38","EUR","04.Sept.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 305,00","0,05","221 305,00","225 000,00","225 000,00","96,70","United Kingdom","-","3,18","30.Mar.2030","2,95","EUR","30.May.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","221 016,21","0,05","221 016,21","225 000,00","225 000,00","97,30","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 828,24","0,05","220 828,24","225 000,00","225 000,00","97,28","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220 643,02","0,05","220 643,02","225 000,00","225 000,00","95,67","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","220 312,73","0,05","220 312,73","200 000,00","200 000,00","103,92","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 118,10","0,05","220 118,10","225 000,00","225 000,00","96,98","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","219 991,05","0,05","219 991,05","225 000,00","225 000,00","95,26","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","219 928,29","0,05","219 928,29","225 000,00","225 000,00","96,65","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 818,30","0,05","219 818,30","225 000,00","225 000,00","95,57","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","219 641,58","0,05","219 641,58","225 000,00","225 000,00","95,14","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","219 533,62","0,05","219 533,62","225 000,00","225 000,00","96,80","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219 470,27","0,05","219 470,27","235 000,00","235 000,00","92,55","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","219 162,33","0,05","219 162,33","225 000,00","225 000,00","95,35","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 881,37","0,05","218 881,37","225 000,00","225 000,00","95,78","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218 710,89","0,05","218 710,89","225 000,00","225 000,00","95,17","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218 669,54","0,05","218 669,54","225 000,00","225 000,00","96,09","France","-","3,21","15.Jul.2030","4,13","EUR","10.Jul.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","218 527,00","0,05","218 527,00","225 000,00","225 000,00","94,19","Germany","-","8,76","19.Jan.2038","3,90","EUR","19.Jan.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218 178,90","0,05","218 178,90","225 000,00","225 000,00","94,83","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","218 124,15","0,05","218 124,15","225 000,00","225 000,00","93,90","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","217 965,13","0,05","217 965,13","225 000,00","225 000,00","95,53","United States","-","3,35","24.Jun.2030","4,13","EUR","24.Jun.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 840,94","0,05","217 840,94","225 000,00","225 000,00","96,19","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217 678,95","0,05","217 678,95","255 000,00","255 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","217 501,67","0,05","217 501,67","225 000,00","225 000,00","95,69","Netherlands","-","6,63","15.Jul.2034","3,63","EUR","15.Jul.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","217 257,49","0,05","217 257,49","225 000,00","225 000,00","94,56","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 631,20","0,05","216 631,20","225 000,00","225 000,00","95,85","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","216 553,10","0,05","216 553,10","200 000,00","200 000,00","103,03","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","216 490,04","0,05","216 490,04","200 000,00","200 000,00","105,43","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216 237,94","0,05","216 237,94","200 000,00","200 000,00","102,68","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 996,84","0,05","215 996,84","200 000,00","200 000,00","104,36","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","216 013,78","0,05","216 013,78","225 000,00","225 000,00","95,70","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 021,45","0,05","216 021,45","225 000,00","225 000,00","94,16","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215 927,61","0,05","215 927,61","225 000,00","225 000,00","95,63","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 715,12","0,05","215 715,12","225 000,00","225 000,00","92,42","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","215 727,98","0,05","215 727,98","250 000,00","250 000,00","85,90","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 660,99","0,05","215 660,99","225 000,00","225 000,00","93,43","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","215 472,13","0,05","215 472,13","220 000,00","220 000,00","97,94","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 274,13","0,05","215 274,13","225 000,00","225 000,00","95,00","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","214 993,19","0,05","214 993,19","200 000,00","200 000,00","105,74","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","214 690,75","0,05","214 690,75","225 000,00","225 000,00","95,39","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214 515,19","0,05","214 515,19","200 000,00","200 000,00","103,36","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","214 290,11","0,05","214 290,11","225 000,00","225 000,00","90,85","Czech Republic","-","4,35","27.Jan.2032","6,00","EUR","27.Sept.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 255,26","0,05","214 255,26","200 000,00","200 000,00","102,65","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","214 096,63","0,05","214 096,63","225 000,00","225 000,00","93,63","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","214 070,98","0,05","214 070,98","210 000,00","210 000,00","100,16","Germany","-","6,35","23.May.2034","4,30","EUR","23.Nov.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213 945,29","0,05","213 945,29","200 000,00","200 000,00","106,21","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","213 975,45","0,05","213 975,45","225 000,00","225 000,00","93,90","France","-","4,60","15.Jul.2032","4,50","EUR","10.Jul.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 869,64","0,05","213 869,64","225 000,00","225 000,00","94,04","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213 735,00","0,05","213 735,00","225 000,00","225 000,00","94,92","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 605,23","0,05","213 605,23","225 000,00","225 000,00","92,60","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","213 589,77","0,05","213 589,77","225 000,00","225 000,00","93,35","United States","-","8,42","01.Jun.2037","4,05","EUR","31.Mar.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 435,53","0,05","213 435,53","225 000,00","225 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","213 261,82","0,05","213 261,82","200 000,00","200 000,00","104,45","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","213 093,82","0,05","213 093,82","200 000,00","200 000,00","105,58","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","213 047,28","0,05","213 047,28","250 000,00","250 000,00","84,18","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 998,27","0,05","212 998,27","200 000,00","200 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 238,62","0,05","212 238,62","200 000,00","200 000,00","102,24","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211 999,19","0,05","211 999,19","225 000,00","225 000,00","93,82","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 954,06","0,05","211 954,06","200 000,00","200 000,00","103,56","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 798,67","0,05","211 798,67","200 000,00","200 000,00","101,73","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211 690,88","0,05","211 690,88","225 000,00","225 000,00","94,05","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","211 521,82","0,05","211 521,82","225 000,00","225 000,00","93,23","United States","-","5,56","15.Feb.2034","4,25","EUR","04.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211 536,32","0,05","211 536,32","200 000,00","200 000,00","101,31","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 356,55","0,05","211 356,55","200 000,00","200 000,00","101,22","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","211 302,94","0,05","211 302,94","200 000,00","200 000,00","101,93","Germany","-","2,06","13.Mar.2029","6,13","EUR","13.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 162,13","0,05","211 162,13","225 000,00","225 000,00","93,82","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","211 135,61","0,05","211 135,61","275 000,00","275 000,00","76,72","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","211 053,76","0,05","211 053,76","200 000,00","200 000,00","101,65","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210 931,90","0,05","210 931,90","200 000,00","200 000,00","102,80","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","210 910,41","0,05","210 910,41","200 000,00","200 000,00","101,80","France","-","2,00","15.Feb.2029","5,38","EUR","15.Dec.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 757,96","0,05","210 757,96","200 000,00","200 000,00","101,70","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 612,97","0,05","210 612,97","200 000,00","200 000,00","103,13","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 561,28","0,05","210 561,28","200 000,00","200 000,00","101,58","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","210 285,34","0,05","210 285,34","206 000,00","206 000,00","99,42","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 036,24","0,05","210 036,24","200 000,00","200 000,00","100,81","Netherlands","-","0,87","23.Nov.2027","4,63","EUR","23.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 861,34","0,05","209 861,34","200 000,00","200 000,00","100,81","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 796,30","0,05","209 796,30","200 000,00","200 000,00","101,88","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 728,54","0,05","209 728,54","200 000,00","200 000,00","101,35","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209 599,32","0,05","209 599,32","200 000,00","200 000,00","103,88","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209 610,31","0,05","209 610,31","200 000,00","200 000,00","100,35","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","209 611,63","0,05","209 611,63","200 000,00","200 000,00","101,44","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","209 484,44","0,05","209 484,44","250 000,00","250 000,00","83,44","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","209 250,59","0,05","209 250,59","200 000,00","200 000,00","102,86","United Kingdom","-","1,30","15.Jul.2029","6,63","EUR","16.Jul.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 824,37","0,05","208 824,37","200 000,00","200 000,00","101,88","France","-","3,89","02.May.2031","5,38","EUR","02.May.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 753,17","0,05","208 753,17","200 000,00","200 000,00","101,32","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208 772,72","0,05","208 772,72","200 000,00","200 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 734,65","0,05","208 734,65","200 000,00","200 000,00","100,98","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","208 275,68","0,05","208 275,68","200 000,00","200 000,00","100,04","Germany","-","0,09","23.Nov.2026","4,50","EUR","23.Nov.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","208 182,51","0,05","208 182,51","200 000,00","200 000,00","101,10","Germany","-","3,81","01.Apr.2031","5,38","EUR","01.Apr.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 130,61","0,05","208 130,61","200 000,00","200 000,00","100,82","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","207 945,66","0,05","207 945,66","221 000,00","221 000,00","94,07","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 953,90","0,05","207 953,90","200 000,00","200 000,00","100,29","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 865,89","0,05","207 865,89","200 000,00","200 000,00","101,07","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207 812,72","0,05","207 812,72","200 000,00","200 000,00","100,26","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207 738,57","0,05","207 738,57","200 000,00","200 000,00","101,55","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 661,83","0,05","207 661,83","300 000,00","300 000,00","68,76","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 597,92","0,05","207 597,92","200 000,00","200 000,00","101,14","Belgium","-","1,19","19.Apr.2033","5,25","EUR","19.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 369,84","0,05","207 369,84","200 000,00","200 000,00","100,54","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","207 219,25","0,05","207 219,25","208 000,00","208 000,00","98,22","United States","-","4,10","15.Jul.2032","5,25","EUR","14.Jul.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","207 027,64","0,05","207 027,64","200 000,00","200 000,00","102,43","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 821,41","0,05","206 821,41","200 000,00","200 000,00","102,76","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 828,18","0,05","206 828,18","200 000,00","200 000,00","100,44","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206 750,95","0,05","206 750,95","200 000,00","200 000,00","100,13","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 759,81","0,05","206 759,81","200 000,00","200 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206 682,14","0,05","206 682,14","200 000,00","200 000,00","100,17","Luxembourg","-","2,92","13.Feb.2030","4,63","EUR","13.Feb.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 553,55","0,05","206 553,55","200 000,00","200 000,00","99,96","France","-","2,95","17.Jan.2030","4,38","EUR","17.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","206 416,00","0,05","206 416,00","200 000,00","200 000,00","100,19","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 392,89","0,05","206 392,89","200 000,00","200 000,00","101,76","Austria","-","1,49","13.Jul.2028","5,25","EUR","13.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 311,89","0,05","206 311,89","200 000,00","200 000,00","100,77","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206 333,78","0,05","206 333,78","200 000,00","200 000,00","100,28","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","206 213,26","0,05","206 213,26","200 000,00","200 000,00","101,14","France","-","2,48","15.Jun.2030","5,63","EUR","24.Mar.2025"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 221,50","0,05","206 221,50","200 000,00","200 000,00","101,19","Austria","-","2,25","21.Jun.2034","5,75","EUR","21.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206 072,69","0,05","206 072,69","200 000,00","200 000,00","102,47","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","206 086,42","0,05","206 086,42","200 000,00","200 000,00","100,05","France","-","0,25","21.Jan.2027","4,00","EUR","21.Jul.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206 006,43","0,05","206 006,43","200 000,00","200 000,00","100,74","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 933,98","0,05","205 933,98","200 000,00","200 000,00","99,49","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205 935,21","0,05","205 935,21","200 000,00","200 000,00","100,65","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 833,06","0,05","205 833,06","200 000,00","200 000,00","99,46","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 663,11","0,05","205 663,11","200 000,00","200 000,00","102,32","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205 571,71","0,05","205 571,71","200 000,00","200 000,00","101,06","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 600,24","0,05","205 600,24","200 000,00","200 000,00","100,40","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","205 554,25","0,05","205 554,25","200 000,00","200 000,00","101,87","Germany","-","2,42","23.Aug.2034","5,63","EUR","23.May.2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205 445,51","0,05","205 445,51","200 000,00","200 000,00","102,61","France","-","2,29","15.Apr.2031","6,88","EUR","14.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 453,21","0,05","205 453,21","200 000,00","200 000,00","100,70","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 291,69","0,05","205 291,69","200 000,00","200 000,00","100,33","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","205 185,14","0,05","205 185,14","200 000,00","200 000,00","100,19","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 186,44","0,05","205 186,44","200 000,00","200 000,00","99,04","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","205 204,26","0,05","205 204,26","200 000,00","200 000,00","98,72","Italy","-","2,62","31.Dec.2079","4,50","EUR","10.Sept.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 115,53","0,05","205 115,53","200 000,00","200 000,00","99,14","Germany","-","2,04","31.Jan.2029","4,75","EUR","31.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205 004,73","0,05","205 004,73","200 000,00","200 000,00","99,09","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 934,88","0,05","204 934,88","200 000,00","200 000,00","99,94","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 898,39","0,05","204 898,39","200 000,00","200 000,00","100,02","Spain","-","0,30","10.Feb.2027","3,50","EUR","10.Feb.2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 851,70","0,05","204 851,70","200 000,00","200 000,00","100,38","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 773,63","0,05","204 773,63","200 000,00","200 000,00","100,62","Belgium","-","3,10","11.Jun.2035","4,88","EUR","11.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 682,19","0,05","204 682,19","200 000,00","200 000,00","101,89","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204 614,95","0,05","204 614,95","200 000,00","200 000,00","99,31","France","-","2,01","12.Jan.2029","3,88","EUR","12.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 628,15","0,05","204 628,15","200 000,00","200 000,00","99,26","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","204 523,89","0,05","204 523,89","200 000,00","200 000,00","97,15","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 540,01","0,05","204 540,01","200 000,00","200 000,00","100,01","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 557,41","0,05","204 557,41","200 000,00","200 000,00","100,44","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 307,10","0,05","204 307,10","200 000,00","200 000,00","100,25","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 325,54","0,05","204 325,54","200 000,00","200 000,00","100,95","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204 333,99","0,05","204 333,99","200 000,00","200 000,00","98,35","Belgium","-","5,87","17.Nov.2033","4,13","EUR","17.Nov.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","204 303,50","0,05","204 303,50","200 000,00","200 000,00","101,76","Italy","-","3,50","19.Sept.2030","4,50","EUR","19.Sept.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","204 196,80","0,05","204 196,80","200 000,00","200 000,00","98,96","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","204 147,80","0,05","204 147,80","200 000,00","200 000,00","100,90","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","204 163,50","0,05","204 163,50","200 000,00","200 000,00","100,46","Finland","-","1,41","26.May.2028","4,00","EUR","26.May.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","204 114,87","0,05","204 114,87","200 000,00","200 000,00","97,82","France","-","1,93","08.Dec.2028","4,88","EUR","08.Dec.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","204 070,56","0,05","204 070,56","200 000,00","200 000,00","98,41","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","204 074,58","0,05","204 074,58","200 000,00","200 000,00","100,73","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","204 075,56","0,05","204 075,56","200 000,00","200 000,00","99,99","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","203 969,53","0,05","203 969,53","200 000,00","200 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","203 988,32","0,05","203 988,32","200 000,00","200 000,00","100,07","France","-","3,00","15.Jun.2031","5,50","EUR","11.Mar.2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","203 935,05","0,05","203 935,05","200 000,00","200 000,00","99,28","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203 948,84","0,05","203 948,84","200 000,00","200 000,00","97,59","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203 908,33","0,05","203 908,33","200 000,00","200 000,00","99,37","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 849,73","0,05","203 849,73","200 000,00","200 000,00","99,07","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 783,01","0,05","203 783,01","200 000,00","200 000,00","100,04","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 787,97","0,05","203 787,97","200 000,00","200 000,00","100,12","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","203 808,30","0,05","203 808,30","200 000,00","200 000,00","99,41","Germany","-","3,37","31.Oct.2031","5,25","EUR","06.Nov.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 812,83","0,05","203 812,83","200 000,00","200 000,00","99,77","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 650,79","0,05","203 650,79","200 000,00","200 000,00","99,14","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 609,83","0,05","203 609,83","200 000,00","200 000,00","101,15","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203 577,16","0,05","203 577,16","200 000,00","200 000,00","101,13","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 529,97","0,05","203 529,97","200 000,00","200 000,00","98,29","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 557,48","0,05","203 557,48","200 000,00","200 000,00","100,68","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","203 420,56","0,05","203 420,56","200 000,00","200 000,00","101,22","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 345,46","0,05","203 345,46","200 000,00","200 000,00","99,75","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203 345,69","0,05","203 345,69","200 000,00","200 000,00","101,27","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 359,79","0,05","203 359,79","200 000,00","200 000,00","101,24","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 372,23","0,05","203 372,23","200 000,00","200 000,00","100,75","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 380,69","0,05","203 380,69","200 000,00","200 000,00","99,88","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203 289,61","0,05","203 289,61","200 000,00","200 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 297,81","0,05","203 297,81","200 000,00","200 000,00","98,71","Germany","-","0,77","12.Nov.2079","3,13","EUR","12.Nov.2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","203 235,62","0,05","203 235,62","200 000,00","200 000,00","101,49","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","203 202,96","0,05","203 202,96","200 000,00","200 000,00","99,60","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 132,58","0,05","203 132,58","200 000,00","200 000,00","100,00","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203 116,34","0,05","203 116,34","200 000,00","200 000,00","99,07","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","202 967,57","0,05","202 967,57","225 000,00","225 000,00","89,88","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202 993,83","0,05","202 993,83","200 000,00","200 000,00","100,25","Portugal","-","1,51","26.Jun.2028","3,88","EUR","26.Jun.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 878,64","0,05","202 878,64","200 000,00","200 000,00","99,83","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","202 836,78","0,05","202 836,78","200 000,00","200 000,00","99,36","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","202 847,60","0,05","202 847,60","200 000,00","200 000,00","99,04","France","-","3,09","11.Apr.2030","4,50","EUR","11.Apr.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202 790,29","0,05","202 790,29","200 000,00","200 000,00","100,16","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"OMVAV","OMV AG RegS","Energy","Fixed Income","202 745,12","0,05","202 745,12","200 000,00","200 000,00","97,84","Austria","-","3,52","31.Dec.2079","4,37","EUR","30.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 724,55","0,05","202 724,55","200 000,00","200 000,00","97,97","France","-","2,78","13.Nov.2030","3,63","EUR","13.Nov.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 586,23","0,05","202 586,23","200 000,00","200 000,00","100,85","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","202 548,15","0,05","202 548,15","200 000,00","200 000,00","98,72","Germany","-","3,06","28.Mar.2030","4,50","EUR","28.Mar.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 555,86","0,05","202 555,86","200 000,00","200 000,00","98,87","Denmark","-","3,02","01.Mar.2030","3,75","EUR","01.Mar.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202 480,63","0,05","202 480,63","200 000,00","200 000,00","98,80","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 392,05","0,05","202 392,05","200 000,00","200 000,00","99,97","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202 394,16","0,05","202 394,16","200 000,00","200 000,00","97,37","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","202 356,52","0,05","202 356,52","200 000,00","200 000,00","100,60","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 328,11","0,05","202 328,11","200 000,00","200 000,00","99,83","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 174,18","0,05","202 174,18","200 000,00","200 000,00","99,60","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","202 182,86","0,05","202 182,86","200 000,00","200 000,00","99,34","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 144,27","0,05","202 144,27","200 000,00","200 000,00","98,11","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 166,70","0,05","202 166,70","200 000,00","200 000,00","98,69","Netherlands","-","6,93","23.Mar.2035","4,13","EUR","23.Mar.2023"
"FISV","FISERV INC","Other","Fixed Income","202 050,77","0,05","202 050,77","200 000,00","200 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 054,28","0,05","202 054,28","200 000,00","200 000,00","99,66","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202 080,00","0,05","202 080,00","200 000,00","200 000,00","100,73","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","202 008,88","0,05","202 008,88","200 000,00","200 000,00","97,90","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202 014,26","0,05","202 014,26","200 000,00","200 000,00","100,94","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","202 024,23","0,05","202 024,23","200 000,00","200 000,00","99,54","Czech Republic","-","2,81","10.Jan.2031","5,25","EUR","10.Jul.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","201 971,15","0,05","201 971,15","200 000,00","200 000,00","97,94","Luxembourg","-","1,90","13.Nov.2028","3,25","EUR","13.Nov.2018"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","201 920,33","0,05","201 920,33","200 000,00","200 000,00","98,78","Spain","-","3,96","11.Apr.2031","4,13","EUR","11.Apr.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201 863,39","0,05","201 863,39","200 000,00","200 000,00","99,75","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","201 876,66","0,05","201 876,66","200 000,00","200 000,00","100,61","Germany","-","4,02","15.Nov.2032","5,38","EUR","29.Sept.2026"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201 884,03","0,05","201 884,03","200 000,00","200 000,00","99,22","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","201 779,47","0,05","201 779,47","200 000,00","200 000,00","97,71","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201 785,54","0,05","201 785,54","200 000,00","200 000,00","97,53","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201 743,14","0,05","201 743,14","200 000,00","200 000,00","99,63","Germany","-","0,54","16.May.2027","2,88","EUR","16.Nov.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 762,02","0,05","201 762,02","200 000,00","200 000,00","98,58","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","201 689,91","0,05","201 689,91","200 000,00","200 000,00","97,13","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","201 649,58","0,05","201 649,58","200 000,00","200 000,00","99,46","France","-","5,32","18.Jul.2053","5,25","EUR","18.Jan.2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 610,75","0,05","201 610,75","200 000,00","200 000,00","99,12","United Kingdom","-","1,36","07.Apr.2028","3,13","EUR","07.Apr.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 611,84","0,05","201 611,84","200 000,00","200 000,00","97,59","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","201 627,70","0,05","201 627,70","200 000,00","200 000,00","100,28","Luxembourg","-","2,63","21.May.2030","5,38","EUR","21.May.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 494,54","0,05","201 494,54","200 000,00","200 000,00","98,53","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","201 443,67","0,05","201 443,67","200 000,00","200 000,00","100,27","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 447,39","0,05","201 447,39","200 000,00","200 000,00","99,79","France","-","0,07","17.Nov.2026","1,01","EUR","17.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 461,93","0,05","201 461,93","200 000,00","200 000,00","97,34","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 395,72","0,05","201 395,72","200 000,00","200 000,00","100,24","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 402,90","0,05","201 402,90","200 000,00","200 000,00","99,96","Spain","-","0,02","27.Oct.2026","0,75","EUR","27.Oct.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 359,70","0,05","201 359,70","200 000,00","200 000,00","100,50","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201 373,12","0,05","201 373,12","200 000,00","200 000,00","99,78","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201 295,56","0,05","201 295,56","200 000,00","200 000,00","100,32","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201 273,07","0,05","201 273,07","200 000,00","200 000,00","98,01","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201 282,34","0,05","201 282,34","200 000,00","200 000,00","98,54","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","201 210,31","0,05","201 210,31","200 000,00","200 000,00","99,48","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 214,35","0,05","201 214,35","200 000,00","200 000,00","100,24","France","-","0,76","15.Sept.2027","3,75","EUR","15.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 233,90","0,05","201 233,90","200 000,00","200 000,00","99,54","Spain","-","0,25","22.Jan.2027","1,45","EUR","22.Jan.2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","201 148,44","0,05","201 148,44","200 000,00","200 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 959,09","0,05","200 959,09","200 000,00","200 000,00","98,12","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","200 971,01","0,05","200 971,01","200 000,00","200 000,00","98,04","France","-","3,89","12.Mar.2031","4,00","EUR","12.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200 983,58","0,05","200 983,58","200 000,00","200 000,00","99,97","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200 903,56","0,05","200 903,56","200 000,00","200 000,00","99,96","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 920,50","0,05","200 920,50","200 000,00","200 000,00","100,36","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 887,43","0,05","200 887,43","200 000,00","200 000,00","97,99","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200 817,04","0,05","200 817,04","200 000,00","200 000,00","99,07","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 833,73","0,05","200 833,73","200 000,00","200 000,00","98,95","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","200 851,28","0,05","200 851,28","200 000,00","200 000,00","98,31","Spain","-","3,56","15.Oct.2031","4,88","EUR","28.Oct.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 857,04","0,05","200 857,04","200 000,00","200 000,00","99,77","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 788,57","0,05","200 788,57","200 000,00","200 000,00","98,26","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","200 790,15","0,05","200 790,15","200 000,00","200 000,00","97,31","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 769,47","0,05","200 769,47","200 000,00","200 000,00","97,68","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200 708,68","0,05","200 708,68","200 000,00","200 000,00","96,65","Germany","-","4,46","17.Feb.2032","5,50","EUR","17.Feb.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","200 717,46","0,05","200 717,46","200 000,00","200 000,00","99,85","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 645,65","0,05","200 645,65","200 000,00","200 000,00","99,40","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200 652,26","0,05","200 652,26","200 000,00","200 000,00","99,32","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200 607,88","0,05","200 607,88","200 000,00","200 000,00","100,07","Germany","-","0,92","28.Sept.2027","3,75","EUR","28.Jun.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 569,28","0,05","200 569,28","200 000,00","200 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","200 516,46","0,05","200 516,46","200 000,00","200 000,00","96,54","Netherlands","-","4,41","26.Nov.2031","4,13","EUR","18.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 524,86","0,05","200 524,86","200 000,00","200 000,00","99,43","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200 470,36","0,05","200 470,36","200 000,00","200 000,00","98,02","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 471,65","0,05","200 471,65","200 000,00","200 000,00","99,99","Germany","-","0,01","24.Oct.2026","0,25","EUR","24.Oct.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 485,98","0,05","200 485,98","200 000,00","200 000,00","99,09","Italy","-","2,53","04.Jul.2030","3,88","EUR","19.Mar.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","200 449,25","0,05","200 449,25","200 000,00","200 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","200 463,78","0,05","200 463,78","200 000,00","200 000,00","100,23","Australia","-","8,35","21.Apr.2037","4,74","EUR","21.Oct.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 397,35","0,05","200 397,35","200 000,00","200 000,00","97,78","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200 338,84","0,05","200 338,84","200 000,00","200 000,00","98,02","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200 371,82","0,05","200 371,82","200 000,00","200 000,00","99,69","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200 294,43","0,05","200 294,43","200 000,00","200 000,00","99,78","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 310,19","0,05","200 310,19","200 000,00","200 000,00","98,68","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 320,34","0,05","200 320,34","200 000,00","200 000,00","97,66","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 258,78","0,05","200 258,78","200 000,00","200 000,00","97,35","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 283,07","0,05","200 283,07","200 000,00","200 000,00","99,29","United States","-","0,39","13.Mar.2027","1,40","EUR","13.Mar.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","200 206,18","0,05","200 206,18","200 000,00","200 000,00","98,60","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 173,17","0,05","200 173,17","200 000,00","200 000,00","99,43","Germany","-","0,25","22.Jan.2027","0,88","EUR","22.Jan.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","200 124,88","0,05","200 124,88","200 000,00","200 000,00","98,56","United Kingdom","-","2,35","11.May.2029","3,38","EUR","11.May.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200 126,87","0,05","200 126,87","200 000,00","200 000,00","97,62","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","200 149,90","0,05","200 149,90","200 000,00","200 000,00","96,67","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","200 099,68","0,05","200 099,68","200 000,00","200 000,00","98,24","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 116,58","0,05","200 116,58","200 000,00","200 000,00","98,18","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 037,35","0,05","200 037,35","200 000,00","200 000,00","98,39","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 001,40","0,05","200 001,40","200 000,00","200 000,00","98,03","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200 028,73","0,05","200 028,73","200 000,00","200 000,00","98,85","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 952,05","0,05","199 952,05","200 000,00","200 000,00","98,79","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 966,50","0,05","199 966,50","200 000,00","200 000,00","99,36","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 977,75","0,05","199 977,75","200 000,00","200 000,00","95,36","United Kingdom","-","5,55","31.Dec.2079","4,75","EUR","30.Oct.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","199 841,32","0,05","199 841,32","200 000,00","200 000,00","97,21","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","199 807,96","0,05","199 807,96","200 000,00","200 000,00","98,71","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 728,10","0,05","199 728,10","200 000,00","200 000,00","99,09","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","199 749,85","0,05","199 749,85","200 000,00","200 000,00","99,79","France","-","2,50","15.Apr.2030","5,38","EUR","03.Dec.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 761,75","0,05","199 761,75","200 000,00","200 000,00","98,79","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 696,32","0,05","199 696,32","200 000,00","200 000,00","99,39","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","199 644,98","0,05","199 644,98","200 000,00","200 000,00","96,03","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 648,77","0,05","199 648,77","200 000,00","200 000,00","99,18","France","-","0,35","27.Feb.2027","1,00","EUR","27.Feb.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 658,17","0,05","199 658,17","200 000,00","200 000,00","97,00","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 675,92","0,05","199 675,92","200 000,00","200 000,00","99,54","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 618,19","0,05","199 618,19","200 000,00","200 000,00","97,47","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 634,01","0,05","199 634,01","200 000,00","200 000,00","97,84","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 583,81","0,05","199 583,81","200 000,00","200 000,00","98,03","Poland","-","4,82","26.May.2033","4,34","EUR","26.May.2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","199 589,07","0,05","199 589,07","200 000,00","200 000,00","98,17","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","199 480,79","0,05","199 480,79","200 000,00","200 000,00","97,75","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 394,26","0,05","199 394,26","200 000,00","200 000,00","98,53","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 333,59","0,05","199 333,59","200 000,00","200 000,00","97,36","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199 341,59","0,05","199 341,59","200 000,00","200 000,00","98,78","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 246,24","0,05","199 246,24","200 000,00","200 000,00","98,00","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","199 251,86","0,05","199 251,86","200 000,00","200 000,00","95,01","Denmark","-","5,69","22.Oct.2033","4,63","EUR","22.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","199 254,04","0,05","199 254,04","200 000,00","200 000,00","96,55","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 279,02","0,05","199 279,02","200 000,00","200 000,00","96,83","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","199 193,61","0,05","199 193,61","200 000,00","200 000,00","99,34","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","199 198,38","0,05","199 198,38","200 000,00","200 000,00","96,91","France","-","4,65","23.Mar.2032","4,63","EUR","23.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 152,39","0,05","199 152,39","200 000,00","200 000,00","97,72","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 098,10","0,05","199 098,10","200 000,00","200 000,00","98,03","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 964,80","0,05","198 964,80","200 000,00","200 000,00","99,30","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 909,21","0,05","198 909,21","200 000,00","200 000,00","97,67","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198 857,29","0,05","198 857,29","200 000,00","200 000,00","97,62","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","198 815,41","0,05","198 815,41","200 000,00","200 000,00","95,85","Slovak Republic","-","5,19","20.Nov.2032","3,88","EUR","20.Nov.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198 818,39","0,05","198 818,39","200 000,00","200 000,00","98,97","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 847,64","0,05","198 847,64","200 000,00","200 000,00","99,15","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 775,27","0,05","198 775,27","200 000,00","200 000,00","98,32","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198 786,38","0,05","198 786,38","200 000,00","200 000,00","97,99","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198 789,56","0,05","198 789,56","209 000,00","209 000,00","94,23","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 735,54","0,05","198 735,54","200 000,00","200 000,00","97,45","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198 744,82","0,05","198 744,82","275 000,00","275 000,00","71,97","Italy","-","9,02","17.Jun.2036","0,88","EUR","17.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 709,51","0,05","198 709,51","200 000,00","200 000,00","99,01","France","-","0,40","17.Mar.2027","0,57","EUR","17.Mar.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 712,23","0,05","198 712,23","200 000,00","200 000,00","97,90","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 647,63","0,05","198 647,63","200 000,00","200 000,00","98,76","Spain","-","0,62","05.Jun.2027","1,50","EUR","05.Jun.2020"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 668,73","0,05","198 668,73","200 000,00","200 000,00","98,29","France","-","1,57","05.Jun.2028","2,75","EUR","05.Jun.2013"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","198 676,62","0,05","198 676,62","200 000,00","200 000,00","95,93","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 609,70","0,05","198 609,70","200 000,00","200 000,00","97,98","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 618,74","0,05","198 618,74","200 000,00","200 000,00","96,13","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 619,24","0,05","198 619,24","200 000,00","200 000,00","97,91","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 619,60","0,05","198 619,60","200 000,00","200 000,00","99,31","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","198 628,90","0,05","198 628,90","200 000,00","200 000,00","96,67","Denmark","-","6,86","01.Mar.2035","4,13","EUR","01.Mar.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 527,40","0,05","198 527,40","200 000,00","200 000,00","97,82","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","198 542,15","0,05","198 542,15","200 000,00","200 000,00","98,34","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198 543,45","0,05","198 543,45","200 000,00","200 000,00","98,32","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 469,36","0,05","198 469,36","200 000,00","200 000,00","98,75","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198 435,31","0,05","198 435,31","200 000,00","200 000,00","96,97","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 436,65","0,05","198 436,65","200 000,00","200 000,00","95,66","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 401,50","0,05","198 401,50","200 000,00","200 000,00","97,79","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 355,83","0,05","198 355,83","200 000,00","200 000,00","98,99","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","198 292,50","0,05","198 292,50","200 000,00","200 000,00","98,69","United Arab Emirates","-","5,17","16.Sept.2032","4,75","EUR","16.Sept.2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","198 317,01","0,05","198 317,01","200 000,00","200 000,00","98,69","Germany","-","3,87","21.Mar.2031","5,75","EUR","21.Sept.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 317,81","0,05","198 317,81","200 000,00","200 000,00","98,72","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198 202,22","0,05","198 202,22","200 000,00","200 000,00","97,71","France","-","1,40","01.Apr.2028","2,50","EUR","01.Apr.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198 202,70","0,05","198 202,70","200 000,00","200 000,00","99,02","Germany","-","0,31","12.Feb.2027","0,13","EUR","12.Aug.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 210,80","0,05","198 210,80","200 000,00","200 000,00","96,58","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 215,24","0,05","198 215,24","200 000,00","200 000,00","97,98","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 227,95","0,05","198 227,95","200 000,00","200 000,00","97,32","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198 239,22","0,05","198 239,22","200 000,00","200 000,00","98,73","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","198 189,82","0,05","198 189,82","200 000,00","200 000,00","97,63","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 190,21","0,05","198 190,21","200 000,00","200 000,00","98,27","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","198 190,51","0,05","198 190,51","200 000,00","200 000,00","96,11","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198 127,88","0,05","198 127,88","200 000,00","200 000,00","98,67","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 128,74","0,05","198 128,74","200 000,00","200 000,00","97,68","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 129,03","0,05","198 129,03","200 000,00","200 000,00","98,95","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","198 085,27","0,05","198 085,27","200 000,00","200 000,00","96,94","Italy","-","4,11","30.Apr.2032","4,63","EUR","07.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198 100,61","0,05","198 100,61","200 000,00","200 000,00","98,42","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","198 101,93","0,05","198 101,93","200 000,00","200 000,00","96,93","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","198 052,03","0,05","198 052,03","200 000,00","200 000,00","98,87","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","198 010,27","0,05","198 010,27","200 000,00","200 000,00","98,48","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","197 970,24","0,05","197 970,24","200 000,00","200 000,00","95,99","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","197 900,39","0,05","197 900,39","200 000,00","200 000,00","98,80","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","197 932,04","0,05","197 932,04","200 000,00","200 000,00","98,76","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 933,75","0,05","197 933,75","200 000,00","200 000,00","98,81","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197 863,76","0,05","197 863,76","200 000,00","200 000,00","96,36","Spain","-","4,61","04.Feb.2033","3,63","EUR","04.Feb.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","197 864,26","0,05","197 864,26","225 000,00","225 000,00","86,41","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 873,06","0,05","197 873,06","200 000,00","200 000,00","98,29","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","197 876,13","0,05","197 876,13","200 000,00","200 000,00","96,03","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","197 810,85","0,05","197 810,85","200 000,00","200 000,00","97,96","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","197 837,19","0,05","197 837,19","200 000,00","200 000,00","98,60","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 840,46","0,05","197 840,46","200 000,00","200 000,00","98,62","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","197 736,38","0,05","197 736,38","200 000,00","200 000,00","97,54","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 751,01","0,05","197 751,01","200 000,00","200 000,00","98,33","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197 695,55","0,05","197 695,55","200 000,00","200 000,00","95,44","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197 697,28","0,05","197 697,28","200 000,00","200 000,00","97,39","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 640,64","0,05","197 640,64","200 000,00","200 000,00","98,82","France","-","0,36","04.Mar.2027","0,00","EUR","04.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 641,43","0,05","197 641,43","200 000,00","200 000,00","98,53","France","-","0,53","04.May.2027","0,63","EUR","04.Dec.2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 646,14","0,05","197 646,14","200 000,00","200 000,00","98,61","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","197 652,41","0,05","197 652,41","200 000,00","200 000,00","97,12","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197 606,34","0,05","197 606,34","200 000,00","200 000,00","96,65","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","197 546,20","0,05","197 546,20","200 000,00","200 000,00","98,71","Italy","-","0,95","12.Oct.2027","2,38","EUR","12.Oct.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 536,57","0,05","197 536,57","200 000,00","200 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 545,38","0,05","197 545,38","200 000,00","200 000,00","97,54","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 469,75","0,05","197 469,75","200 000,00","200 000,00","96,98","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 470,62","0,05","197 470,62","200 000,00","200 000,00","96,24","Spain","-","4,67","12.Feb.2032","3,63","EUR","12.Jun.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","197 485,50","0,05","197 485,50","200 000,00","200 000,00","98,27","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","197 429,74","0,05","197 429,74","200 000,00","200 000,00","96,30","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 442,01","0,05","197 442,01","200 000,00","200 000,00","97,20","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","197 329,43","0,05","197 329,43","200 000,00","200 000,00","95,24","Italy","-","4,67","16.Feb.2032","3,38","EUR","16.Oct.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197 332,01","0,05","197 332,01","200 000,00","200 000,00","95,67","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","197 344,77","0,05","197 344,77","200 000,00","200 000,00","95,04","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 264,17","0,05","197 264,17","200 000,00","200 000,00","96,41","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","197 269,63","0,05","197 269,63","200 000,00","200 000,00","97,96","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197 200,91","0,05","197 200,91","200 000,00","200 000,00","95,75","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","197 203,05","0,05","197 203,05","200 000,00","200 000,00","95,95","Italy","-","3,72","03.Dec.2030","3,00","EUR","03.Dec.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 238,98","0,05","197 238,98","200 000,00","200 000,00","96,37","Belgium","-","3,95","20.Feb.2031","3,38","EUR","20.Nov.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","197 162,20","0,05","197 162,20","200 000,00","200 000,00","98,39","Germany","-","0,48","15.Apr.2027","0,38","EUR","15.Dec.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 187,08","0,05","197 187,08","200 000,00","200 000,00","97,59","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197 074,93","0,05","197 074,93","200 000,00","200 000,00","97,03","France","-","7,74","17.Jun.2036","4,38","EUR","17.Jun.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197 106,21","0,05","197 106,21","200 000,00","200 000,00","96,91","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","197 108,64","0,05","197 108,64","200 000,00","200 000,00","96,71","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 108,00","0,05","197 108,00","200 000,00","200 000,00","97,20","Belgium","-","3,35","28.May.2030","3,38","EUR","28.May.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196 962,02","0,05","196 962,02","200 000,00","200 000,00","96,66","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","196 970,42","0,05","196 970,42","200 000,00","200 000,00","96,96","Germany","-","5,18","15.Jun.2033","4,50","EUR","19.Jun.2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196 902,85","0,05","196 902,85","200 000,00","200 000,00","97,16","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 859,17","0,05","196 859,17","200 000,00","200 000,00","97,42","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 860,98","0,05","196 860,98","200 000,00","200 000,00","97,41","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196 862,86","0,05","196 862,86","200 000,00","200 000,00","97,33","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196 863,33","0,05","196 863,33","200 000,00","200 000,00","95,63","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 874,70","0,05","196 874,70","200 000,00","200 000,00","98,05","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","196 874,91","0,05","196 874,91","200 000,00","200 000,00","96,78","France","-","4,09","18.May.2031","3,88","EUR","18.May.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","196 878,35","0,05","196 878,35","200 000,00","200 000,00","96,88","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 811,38","0,05","196 811,38","200 000,00","200 000,00","96,72","United States","-","4,89","08.May.2032","3,70","EUR","08.May.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 813,18","0,05","196 813,18","200 000,00","200 000,00","97,91","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 847,60","0,05","196 847,60","200 000,00","200 000,00","97,26","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 753,13","0,05","196 753,13","200 000,00","200 000,00","98,25","Spain","-","0,88","13.Sept.2027","1,25","EUR","13.Sept.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196 680,69","0,05","196 680,69","200 000,00","200 000,00","97,90","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 711,54","0,05","196 711,54","200 000,00","200 000,00","97,27","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 713,98","0,05","196 713,98","200 000,00","200 000,00","95,87","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 646,57","0,05","196 646,57","200 000,00","200 000,00","98,19","France","-","0,63","11.Jun.2027","0,38","EUR","11.Jun.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","196 588,11","0,05","196 588,11","200 000,00","200 000,00","95,44","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196 605,32","0,05","196 605,32","200 000,00","200 000,00","97,30","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 556,49","0,05","196 556,49","200 000,00","200 000,00","94,78","Germany","-","12,19","15.Jan.2046","4,58","EUR","15.Jan.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","196 564,39","0,05","196 564,39","200 000,00","200 000,00","96,77","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","196 583,47","0,05","196 583,47","200 000,00","200 000,00","96,45","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","196 469,96","0,05","196 469,96","200 000,00","200 000,00","93,61","France","-","3,52","14.Nov.2030","4,95","EUR","14.Nov.2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","196 470,17","0,05","196 470,17","200 000,00","200 000,00","96,15","Italy","-","3,14","01.Apr.2030","3,75","EUR","01.Apr.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","196 470,95","0,05","196 470,95","200 000,00","200 000,00","96,29","France","-","3,15","01.Apr.2031","3,50","EUR","01.Oct.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 471,75","0,05","196 471,75","200 000,00","200 000,00","95,19","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 453,46","0,05","196 453,46","200 000,00","200 000,00","98,10","France","-","0,66","21.Jun.2027","0,38","EUR","21.Jun.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 380,58","0,05","196 380,58","200 000,00","200 000,00","95,43","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","196 388,38","0,05","196 388,38","200 000,00","200 000,00","97,31","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196 396,35","0,05","196 396,35","200 000,00","200 000,00","98,13","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 396,59","0,05","196 396,59","200 000,00","200 000,00","98,09","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 405,70","0,05","196 405,70","200 000,00","200 000,00","97,17","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","196 338,13","0,05","196 338,13","200 000,00","200 000,00","96,56","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 340,21","0,05","196 340,21","200 000,00","200 000,00","96,92","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 357,82","0,05","196 357,82","200 000,00","200 000,00","97,19","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 285,26","0,05","196 285,26","200 000,00","200 000,00","97,08","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 296,31","0,05","196 296,31","200 000,00","200 000,00","97,37","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","196 246,84","0,05","196 246,84","200 000,00","200 000,00","95,89","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 274,24","0,05","196 274,24","200 000,00","200 000,00","97,01","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 117,51","0,04","196 117,51","200 000,00","200 000,00","95,81","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196 125,88","0,04","196 125,88","200 000,00","200 000,00","97,17","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 145,40","0,04","196 145,40","200 000,00","200 000,00","96,86","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 103,27","0,04","196 103,27","200 000,00","200 000,00","95,60","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","195 970,41","0,04","195 970,41","200 000,00","200 000,00","95,50","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 906,33","0,04","195 906,33","200 000,00","200 000,00","97,13","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","195 907,61","0,04","195 907,61","200 000,00","200 000,00","94,47","Japan","-","4,36","22.Apr.2032","7,00","EUR","22.Apr.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","195 917,08","0,04","195 917,08","200 000,00","200 000,00","96,92","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","195 932,25","0,04","195 932,25","200 000,00","200 000,00","95,77","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 875,53","0,04","195 875,53","200 000,00","200 000,00","95,08","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195 884,28","0,04","195 884,28","200 000,00","200 000,00","97,86","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 887,70","0,04","195 887,70","200 000,00","200 000,00","97,85","Spain","-","0,89","15.Sept.2027","1,00","EUR","15.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","195 809,76","0,04","195 809,76","200 000,00","200 000,00","96,73","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 769,72","0,04","195 769,72","200 000,00","200 000,00","95,43","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195 773,36","0,04","195 773,36","200 000,00","200 000,00","95,89","Germany","-","4,81","12.May.2032","4,50","EUR","12.Nov.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 774,11","0,04","195 774,11","200 000,00","200 000,00","94,72","Italy","-","4,37","31.Dec.2079","4,13","EUR","14.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","195 778,39","0,04","195 778,39","200 000,00","200 000,00","97,06","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","195 728,42","0,04","195 728,42","200 000,00","200 000,00","94,36","Luxembourg","-","3,87","15.Nov.2031","7,88","EUR","11.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 753,19","0,04","195 753,19","200 000,00","200 000,00","97,02","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","195 756,37","0,04","195 756,37","200 000,00","200 000,00","96,80","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 680,67","0,04","195 680,67","200 000,00","200 000,00","96,48","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","195 685,45","0,04","195 685,45","200 000,00","200 000,00","95,81","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","195 705,15","0,04","195 705,15","200 000,00","200 000,00","94,81","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 628,63","0,04","195 628,63","200 000,00","200 000,00","96,37","Bulgaria","-","3,32","19.Jun.2030","4,25","EUR","19.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195 639,96","0,04","195 639,96","200 000,00","200 000,00","97,36","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","195 589,98","0,04","195 589,98","200 000,00","200 000,00","94,81","Germany","-","2,77","23.Oct.2029","3,00","EUR","23.Oct.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 604,09","0,04","195 604,09","200 000,00","200 000,00","96,09","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","195 548,48","0,04","195 548,48","200 000,00","200 000,00","95,02","Canada","-","7,51","12.Feb.2036","4,01","EUR","12.Feb.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 559,03","0,04","195 559,03","200 000,00","200 000,00","96,63","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","195 565,36","0,04","195 565,36","200 000,00","200 000,00","97,22","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 571,76","0,04","195 571,76","200 000,00","200 000,00","96,77","Italy","-","2,45","25.May.2029","2,50","EUR","25.May.2022"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195 534,59","0,04","195 534,59","200 000,00","200 000,00","97,52","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","195 467,31","0,04","195 467,31","200 000,00","200 000,00","95,60","Belgium","-","6,30","27.Mar.2034","3,75","EUR","27.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 469,23","0,04","195 469,23","200 000,00","200 000,00","96,37","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","195 477,73","0,04","195 477,73","200 000,00","200 000,00","95,20","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195 429,09","0,04","195 429,09","200 000,00","200 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 438,75","0,04","195 438,75","200 000,00","200 000,00","97,66","Spain","-","0,77","02.Aug.2027","0,25","EUR","02.Aug.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 444,98","0,04","195 444,98","200 000,00","200 000,00","95,07","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 425,89","0,04","195 425,89","200 000,00","200 000,00","96,34","Finland","-","2,23","27.Feb.2029","2,13","EUR","27.Feb.2019"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 325,21","0,04","195 325,21","200 000,00","200 000,00","96,94","Italy","-","1,54","23.May.2028","1,75","EUR","23.May.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","195 326,03","0,04","195 326,03","200 000,00","200 000,00","95,89","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 344,14","0,04","195 344,14","200 000,00","200 000,00","96,80","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","195 353,60","0,04","195 353,60","200 000,00","200 000,00","97,68","Germany","-","3,68","21.Oct.2030","3,50","EUR","21.Apr.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 360,05","0,04","195 360,05","200 000,00","200 000,00","96,92","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 282,12","0,04","195 282,12","200 000,00","200 000,00","96,96","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","195 306,03","0,04","195 306,03","200 000,00","200 000,00","97,61","United Kingdom","-","3,66","16.Oct.2030","3,50","EUR","16.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 312,70","0,04","195 312,70","200 000,00","200 000,00","96,85","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","195 256,90","0,04","195 256,90","200 000,00","200 000,00","96,02","France","-","4,91","21.May.2032","3,85","EUR","21.May.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195 257,44","0,04","195 257,44","200 000,00","200 000,00","96,81","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","195 264,47","0,04","195 264,47","200 000,00","200 000,00","96,05","Germany","-","5,49","18.Jun.2055","4,63","EUR","18.Jun.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 273,57","0,04","195 273,57","200 000,00","200 000,00","94,97","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","195 214,85","0,04","195 214,85","200 000,00","200 000,00","95,52","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 231,11","0,04","195 231,11","200 000,00","200 000,00","96,74","Italy","-","4,29","15.Jul.2031","3,25","EUR","15.Jan.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 149,01","0,04","195 149,01","200 000,00","200 000,00","96,19","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 150,89","0,04","195 150,89","200 000,00","200 000,00","96,07","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 156,31","0,04","195 156,31","200 000,00","200 000,00","96,24","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","195 167,83","0,04","195 167,83","200 000,00","200 000,00","96,26","France","-","4,00","31.Dec.2079","5,00","EUR","16.Jan.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 190,04","0,04","195 190,04","200 000,00","200 000,00","97,10","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 131,72","0,04","195 131,72","200 000,00","200 000,00","94,91","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","195 067,16","0,04","195 067,16","200 000,00","200 000,00","96,37","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","195 101,55","0,04","195 101,55","200 000,00","200 000,00","94,15","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","195 046,22","0,04","195 046,22","200 000,00","200 000,00","97,49","France","-","0,75","27.Jul.2027","0,13","EUR","27.Jul.2021"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195 052,82","0,04","195 052,82","200 000,00","200 000,00","96,38","United Kingdom","-","4,15","15.Jan.2032","4,25","EUR","14.Jul.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","195 006,16","0,04","195 006,16","200 000,00","200 000,00","94,91","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 006,40","0,04","195 006,40","200 000,00","200 000,00","96,52","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194 966,87","0,04","194 966,87","200 000,00","200 000,00","96,54","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194 908,01","0,04","194 908,01","200 000,00","200 000,00","95,38","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 916,69","0,04","194 916,69","200 000,00","200 000,00","94,35","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 800,48","0,04","194 800,48","200 000,00","200 000,00","96,78","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194 816,55","0,04","194 816,55","200 000,00","200 000,00","96,14","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194 832,05","0,04","194 832,05","200 000,00","200 000,00","95,16","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 779,85","0,04","194 779,85","200 000,00","200 000,00","97,36","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","194 789,02","0,04","194 789,02","200 000,00","200 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 713,57","0,04","194 713,57","200 000,00","200 000,00","95,09","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 738,25","0,04","194 738,25","200 000,00","200 000,00","94,51","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","194 668,00","0,04","194 668,00","200 000,00","200 000,00","95,43","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","194 693,51","0,04","194 693,51","200 000,00","200 000,00","95,49","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 626,75","0,04","194 626,75","200 000,00","200 000,00","96,04","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194 633,12","0,04","194 633,12","200 000,00","200 000,00","95,37","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 644,37","0,04","194 644,37","200 000,00","200 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 651,34","0,04","194 651,34","200 000,00","200 000,00","96,95","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","194 568,60","0,04","194 568,60","200 000,00","200 000,00","94,17","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 520,31","0,04","194 520,31","200 000,00","200 000,00","97,25","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 526,80","0,04","194 526,80","200 000,00","200 000,00","96,46","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 454,76","0,04","194 454,76","200 000,00","200 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194 488,08","0,04","194 488,08","200 000,00","200 000,00","95,64","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 383,31","0,04","194 383,31","200 000,00","200 000,00","95,13","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","194 390,95","0,04","194 390,95","200 000,00","200 000,00","95,12","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 398,85","0,04","194 398,85","200 000,00","200 000,00","97,17","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","194 405,84","0,04","194 405,84","200 000,00","200 000,00","96,27","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","194 299,03","0,04","194 299,03","200 000,00","200 000,00","94,78","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","194 146,52","0,04","194 146,52","200 000,00","200 000,00","94,07","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","194 114,33","0,04","194 114,33","200 000,00","200 000,00","94,63","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","194 128,35","0,04","194 128,35","200 000,00","200 000,00","95,25","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","194 141,18","0,04","194 141,18","200 000,00","200 000,00","94,30","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 087,44","0,04","194 087,44","200 000,00","200 000,00","93,55","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 017,34","0,04","194 017,34","200 000,00","200 000,00","95,30","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 017,83","0,04","194 017,83","200 000,00","200 000,00","96,97","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 024,56","0,04","194 024,56","200 000,00","200 000,00","96,37","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","193 984,19","0,04","193 984,19","200 000,00","200 000,00","95,79","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","194 008,58","0,04","194 008,58","200 000,00","200 000,00","95,41","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","194 009,60","0,04","194 009,60","200 000,00","200 000,00","95,76","Netherlands","-","12,63","15.Jul.2046","4,63","EUR","15.Jul.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 883,87","0,04","193 883,87","200 000,00","200 000,00","93,86","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 905,52","0,04","193 905,52","200 000,00","200 000,00","95,50","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","193 849,00","0,04","193 849,00","200 000,00","200 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 868,84","0,04","193 868,84","200 000,00","200 000,00","96,78","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193 816,88","0,04","193 816,88","200 000,00","200 000,00","95,67","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193 828,20","0,04","193 828,20","200 000,00","200 000,00","96,74","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193 765,73","0,04","193 765,73","200 000,00","200 000,00","96,03","Switzerland","-","3,89","15.Aug.2031","4,63","EUR","20.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 786,48","0,04","193 786,48","200 000,00","200 000,00","96,55","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","193 727,18","0,04","193 727,18","200 000,00","200 000,00","95,24","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 738,15","0,04","193 738,15","200 000,00","200 000,00","96,63","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 667,41","0,04","193 667,41","200 000,00","200 000,00","95,09","United Kingdom","-","6,15","31.Dec.2079","4,75","EUR","09.Jun.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","193 693,82","0,04","193 693,82","200 000,00","200 000,00","95,45","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 649,48","0,04","193 649,48","200 000,00","200 000,00","96,37","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193 552,21","0,04","193 552,21","200 000,00","200 000,00","93,46","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 459,68","0,04","193 459,68","200 000,00","200 000,00","95,18","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 437,75","0,04","193 437,75","200 000,00","200 000,00","96,35","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 359,78","0,04","193 359,78","200 000,00","200 000,00","96,53","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 341,08","0,04","193 341,08","200 000,00","200 000,00","96,05","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 344,10","0,04","193 344,10","200 000,00","200 000,00","96,14","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","193 350,87","0,04","193 350,87","200 000,00","200 000,00","95,50","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 278,66","0,04","193 278,66","200 000,00","200 000,00","95,04","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","193 287,81","0,04","193 287,81","200 000,00","200 000,00","95,54","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 293,19","0,04","193 293,19","200 000,00","200 000,00","95,24","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","193 299,09","0,04","193 299,09","200 000,00","200 000,00","95,69","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 251,99","0,04","193 251,99","200 000,00","200 000,00","95,29","Italy","-","4,99","24.May.2032","3,25","EUR","24.Nov.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","193 267,25","0,04","193 267,25","200 000,00","200 000,00","95,70","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","193 203,47","0,04","193 203,47","200 000,00","200 000,00","95,37","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","193 216,01","0,04","193 216,01","200 000,00","200 000,00","94,56","Italy","-","4,76","08.May.2032","4,50","EUR","08.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 170,52","0,04","193 170,52","200 000,00","200 000,00","94,83","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193 171,98","0,04","193 171,98","200 000,00","200 000,00","94,78","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193 121,43","0,04","193 121,43","200 000,00","200 000,00","95,10","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193 079,31","0,04","193 079,31","200 000,00","200 000,00","94,08","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 080,95","0,04","193 080,95","200 000,00","200 000,00","95,45","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","193 012,96","0,04","193 012,96","200 000,00","200 000,00","94,49","Belgium","-","7,06","08.Apr.2035","3,75","EUR","08.Apr.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 022,41","0,04","193 022,41","200 000,00","200 000,00","95,36","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 051,87","0,04","193 051,87","200 000,00","200 000,00","94,88","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 940,83","0,04","192 940,83","200 000,00","200 000,00","94,93","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192 961,94","0,04","192 961,94","200 000,00","200 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","192 886,91","0,04","192 886,91","200 000,00","200 000,00","94,08","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 890,52","0,04","192 890,52","200 000,00","200 000,00","95,23","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 891,51","0,04","192 891,51","200 000,00","200 000,00","94,00","Spain","-","5,32","31.Dec.2079","3,95","EUR","09.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192 916,42","0,04","192 916,42","200 000,00","200 000,00","94,07","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 870,77","0,04","192 870,77","200 000,00","200 000,00","96,21","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 795,70","0,04","192 795,70","200 000,00","200 000,00","95,26","Netherlands","-","7,96","04.Jul.2036","3,81","EUR","04.Jul.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","192 801,48","0,04","192 801,48","200 000,00","200 000,00","93,45","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","192 823,28","0,04","192 823,28","200 000,00","200 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","192 770,44","0,04","192 770,44","200 000,00","200 000,00","95,87","France","-","6,59","31.Dec.2079","5,00","EUR","14.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 786,56","0,04","192 786,56","200 000,00","200 000,00","94,88","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 729,29","0,04","192 729,29","200 000,00","200 000,00","95,99","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 630,71","0,04","192 630,71","200 000,00","200 000,00","95,87","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 549,26","0,04","192 549,26","200 000,00","200 000,00","94,55","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","192 517,76","0,04","192 517,76","200 000,00","200 000,00","94,92","France","-","7,21","17.Jun.2035","3,88","EUR","17.Jun.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 335,36","0,04","192 335,36","200 000,00","200 000,00","94,51","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","192 251,19","0,04","192 251,19","200 000,00","200 000,00","95,10","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 135,49","0,04","192 135,49","200 000,00","200 000,00","95,90","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 069,54","0,04","192 069,54","200 000,00","200 000,00","93,50","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","192 083,59","0,04","192 083,59","200 000,00","200 000,00","95,67","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","192 011,21","0,04","192 011,21","200 000,00","200 000,00","94,46","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","191 955,42","0,04","191 955,42","200 000,00","200 000,00","95,55","France","-","3,64","15.Feb.2031","4,25","EUR","30.Jul.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 893,39","0,04","191 893,39","200 000,00","200 000,00","94,47","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191 918,67","0,04","191 918,67","200 000,00","200 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 848,56","0,04","191 848,56","200 000,00","200 000,00","95,80","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191 797,71","0,04","191 797,71","200 000,00","200 000,00","93,06","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","191 810,57","0,04","191 810,57","200 000,00","200 000,00","94,42","France","-","4,95","07.May.2032","3,25","EUR","07.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 773,25","0,04","191 773,25","200 000,00","200 000,00","94,74","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","191 666,29","0,04","191 666,29","200 000,00","200 000,00","94,30","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","191 642,26","0,04","191 642,26","200 000,00","200 000,00","95,41","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"FISV","FISERV INC","Other","Fixed Income","191 655,56","0,04","191 655,56","200 000,00","200 000,00","94,43","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","191 545,87","0,04","191 545,87","200 000,00","200 000,00","92,46","France","-","8,07","21.Nov.2036","3,63","EUR","21.Nov.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 570,83","0,04","191 570,83","200 000,00","200 000,00","94,25","France","-","5,57","03.Jun.2034","4,00","EUR","03.Jun.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","191 501,10","0,04","191 501,10","200 000,00","200 000,00","93,54","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","191 434,09","0,04","191 434,09","200 000,00","200 000,00","95,23","France","-","3,56","04.Sept.2030","3,75","EUR","04.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 434,99","0,04","191 434,99","200 000,00","200 000,00","95,68","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191 396,06","0,04","191 396,06","200 000,00","200 000,00","95,27","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","191 276,01","0,04","191 276,01","200 000,00","200 000,00","94,11","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","191 283,94","0,04","191 283,94","200 000,00","200 000,00","92,72","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","191 219,62","0,04","191 219,62","200 000,00","200 000,00","95,08","United States","-","8,04","03.Sept.2036","4,06","EUR","03.Sept.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","191 154,73","0,04","191 154,73","200 000,00","200 000,00","93,64","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 107,00","0,04","191 107,00","200 000,00","200 000,00","94,09","France","-","4,96","05.Jun.2032","3,88","EUR","05.Dec.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","191 126,76","0,04","191 126,76","200 000,00","200 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","191 048,20","0,04","191 048,20","200 000,00","200 000,00","94,70","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 002,64","0,04","191 002,64","200 000,00","200 000,00","95,38","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 883,49","0,04","190 883,49","200 000,00","200 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","190 847,31","0,04","190 847,31","200 000,00","200 000,00","95,36","United Kingdom","-","3,78","04.Jun.2031","4,00","EUR","04.Jun.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","190 697,82","0,04","190 697,82","200 000,00","200 000,00","95,25","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","190 633,58","0,04","190 633,58","200 000,00","200 000,00","94,39","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190 465,63","0,04","190 465,63","200 000,00","200 000,00","94,18","Germany","-","6,33","28.Jul.2055","4,50","EUR","28.Jul.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190 467,51","0,04","190 467,51","200 000,00","200 000,00","92,15","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 474,20","0,04","190 474,20","200 000,00","200 000,00","93,99","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190 474,88","0,04","190 474,88","200 000,00","200 000,00","93,63","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","190 401,58","0,04","190 401,58","200 000,00","200 000,00","92,60","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 367,83","0,04","190 367,83","200 000,00","200 000,00","94,44","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","190 225,01","0,04","190 225,01","200 000,00","200 000,00","92,25","Portugal","-","7,13","17.Feb.2046","4,25","EUR","17.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 233,58","0,04","190 233,58","200 000,00","200 000,00","94,16","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190 233,93","0,04","190 233,93","200 000,00","200 000,00","93,95","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","190 133,17","0,04","190 133,17","200 000,00","200 000,00","95,04","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","190 170,96","0,04","190 170,96","200 000,00","200 000,00","94,87","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","190 175,26","0,04","190 175,26","190 000,00","190 000,00","98,78","France","-","1,38","15.Jun.2028","3,75","EUR","31.Jul.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 066,79","0,04","190 066,79","200 000,00","200 000,00","94,06","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190 083,18","0,04","190 083,18","200 000,00","200 000,00","90,61","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","190 006,44","0,04","190 006,44","200 000,00","200 000,00","94,48","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","190 013,31","0,04","190 013,31","200 000,00","200 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 881,07","0,04","189 881,07","200 000,00","200 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189 766,61","0,04","189 766,61","225 000,00","225 000,00","84,31","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 770,11","0,04","189 770,11","200 000,00","200 000,00","92,55","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 566,81","0,04","189 566,81","200 000,00","200 000,00","93,73","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","189 493,20","0,04","189 493,20","200 000,00","200 000,00","93,13","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 469,24","0,04","189 469,24","200 000,00","200 000,00","93,83","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 364,08","0,04","189 364,08","200 000,00","200 000,00","93,89","France","-","2,14","05.Jan.2029","1,00","EUR","02.Jul.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","189 386,55","0,04","189 386,55","200 000,00","200 000,00","91,59","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","189 316,00","0,04","189 316,00","200 000,00","200 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","189 337,94","0,04","189 337,94","200 000,00","200 000,00","92,97","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 343,55","0,04","189 343,55","200 000,00","200 000,00","93,65","Luxembourg","-","5,07","14.Jul.2032","3,75","EUR","14.Jul.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","189 235,50","0,04","189 235,50","200 000,00","200 000,00","94,45","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 246,18","0,04","189 246,18","200 000,00","200 000,00","93,88","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 152,09","0,04","189 152,09","200 000,00","200 000,00","93,93","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","189 056,58","0,04","189 056,58","200 000,00","200 000,00","94,31","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 005,17","0,04","189 005,17","225 000,00","225 000,00","83,48","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","189 038,89","0,04","189 038,89","200 000,00","200 000,00","93,96","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","188 969,29","0,04","188 969,29","200 000,00","200 000,00","90,26","Germany","-","9,79","12.Nov.2040","4,50","EUR","12.Nov.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188 896,63","0,04","188 896,63","200 000,00","200 000,00","94,32","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 823,20","0,04","188 823,20","200 000,00","200 000,00","92,84","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","188 769,26","0,04","188 769,26","200 000,00","200 000,00","92,16","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 734,87","0,04","188 734,87","200 000,00","200 000,00","93,02","Denmark","-","2,95","26.Nov.2029","1,50","EUR","24.Nov.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","188 611,77","0,04","188 611,77","200 000,00","200 000,00","92,48","France","-","8,37","07.May.2037","4,00","EUR","07.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 622,33","0,04","188 622,33","200 000,00","200 000,00","93,08","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 586,93","0,04","188 586,93","200 000,00","200 000,00","93,76","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188 526,38","0,04","188 526,38","200 000,00","200 000,00","93,84","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 473,57","0,04","188 473,57","200 000,00","200 000,00","90,94","France","-","11,10","11.Jan.2043","4,25","EUR","11.Jan.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188 401,23","0,04","188 401,23","200 000,00","200 000,00","94,14","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 370,66","0,04","188 370,66","200 000,00","200 000,00","93,20","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","188 381,41","0,04","188 381,41","200 000,00","200 000,00","94,16","Germany","-","7,57","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","188 201,15","0,04","188 201,15","200 000,00","200 000,00","92,73","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","188 158,45","0,04","188 158,45","175 000,00","175 000,00","101,71","Italy","-","0,72","25.Oct.2027","5,88","EUR","25.Oct.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 119,88","0,04","188 119,88","200 000,00","200 000,00","93,64","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","188 124,77","0,04","188 124,77","200 000,00","200 000,00","90,30","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","188 048,49","0,04","188 048,49","200 000,00","200 000,00","93,78","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","188 050,35","0,04","188 050,35","200 000,00","200 000,00","93,09","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188 066,08","0,04","188 066,08","200 000,00","200 000,00","93,35","France","-","2,43","24.Apr.2029","1,38","EUR","24.Apr.2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","187 956,85","0,04","187 956,85","200 000,00","200 000,00","92,72","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187 965,02","0,04","187 965,02","200 000,00","200 000,00","92,50","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 966,04","0,04","187 966,04","200 000,00","200 000,00","93,11","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","187 993,66","0,04","187 993,66","200 000,00","200 000,00","93,01","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","187 886,31","0,04","187 886,31","200 000,00","200 000,00","92,39","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","187 823,27","0,04","187 823,27","200 000,00","200 000,00","91,56","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","187 834,67","0,04","187 834,67","200 000,00","200 000,00","92,61","France","-","8,56","17.Jun.2037","3,79","EUR","17.Jun.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","187 735,70","0,04","187 735,70","200 000,00","200 000,00","92,60","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","187 709,34","0,04","187 709,34","200 000,00","200 000,00","93,13","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 595,08","0,04","187 595,08","200 000,00","200 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 595,26","0,04","187 595,26","200 000,00","200 000,00","93,23","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 537,20","0,04","187 537,20","200 000,00","200 000,00","93,29","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","187 548,10","0,04","187 548,10","200 000,00","200 000,00","93,11","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","187 548,71","0,04","187 548,71","200 000,00","200 000,00","93,28","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187 552,90","0,04","187 552,90","200 000,00","200 000,00","93,41","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 318,94","0,04","187 318,94","225 000,00","225 000,00","82,82","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","187 291,88","0,04","187 291,88","200 000,00","200 000,00","93,45","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","186 951,49","0,04","186 951,49","200 000,00","200 000,00","93,42","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","186 959,55","0,04","186 959,55","175 000,00","175 000,00","105,07","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186 871,67","0,04","186 871,67","200 000,00","200 000,00","93,09","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","186 824,01","0,04","186 824,01","200 000,00","200 000,00","92,66","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","186 731,19","0,04","186 731,19","200 000,00","200 000,00","92,19","Germany","-","6,86","06.Jan.2035","4,00","EUR","06.Jul.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186 655,22","0,04","186 655,22","200 000,00","200 000,00","93,18","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","186 452,33","0,04","186 452,33","200 000,00","200 000,00","92,85","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 063,29","0,04","186 063,29","225 000,00","225 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185 805,43","0,04","185 805,43","200 000,00","200 000,00","91,87","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 682,94","0,04","185 682,94","200 000,00","200 000,00","91,10","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185 613,12","0,04","185 613,12","185 000,00","185 000,00","99,27","Netherlands","-","0,54","11.May.2027","2,38","EUR","11.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 625,27","0,04","185 625,27","200 000,00","200 000,00","91,68","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 373,63","0,04","185 373,63","200 000,00","200 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","184 969,46","0,04","184 969,46","200 000,00","200 000,00","92,38","France","-","3,75","02.Oct.2030","2,00","EUR","02.Oct.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","184 907,04","0,04","184 907,04","200 000,00","200 000,00","90,83","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184 868,56","0,04","184 868,56","200 000,00","200 000,00","92,18","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 886,98","0,04","184 886,98","200 000,00","200 000,00","92,24","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","184 823,90","0,04","184 823,90","200 000,00","200 000,00","92,16","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 204,36","0,04","184 204,36","200 000,00","200 000,00","90,67","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","184 134,69","0,04","184 134,69","200 000,00","200 000,00","90,57","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","183 958,11","0,04","183 958,11","200 000,00","200 000,00","90,96","Denmark","-","5,92","14.Jun.2033","2,88","EUR","14.Jun.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183 553,92","0,04","183 553,92","175 000,00","175 000,00","101,48","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 388,56","0,04","183 388,56","200 000,00","200 000,00","91,02","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 331,97","0,04","183 331,97","175 000,00","175 000,00","101,97","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183 213,96","0,04","183 213,96","175 000,00","175 000,00","100,77","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","183 034,21","0,04","183 034,21","175 000,00","175 000,00","100,99","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","183 055,23","0,04","183 055,23","175 000,00","175 000,00","100,91","Germany","-","2,71","22.Nov.2029","4,05","EUR","22.Nov.2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","182 956,06","0,04","182 956,06","200 000,00","200 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","182 927,09","0,04","182 927,09","175 000,00","175 000,00","101,17","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 792,65","0,04","182 792,65","200 000,00","200 000,00","90,20","France","-","5,01","30.Mar.2032","2,13","EUR","27.Mar.2020"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","182 644,87","0,04","182 644,87","175 000,00","175 000,00","103,12","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182 521,02","0,04","182 521,02","175 000,00","175 000,00","102,60","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","182 542,50","0,04","182 542,50","200 000,00","200 000,00","89,27","France","-","3,26","10.Jun.2030","5,50","EUR","10.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 485,59","0,04","182 485,59","200 000,00","200 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182 458,43","0,04","182 458,43","200 000,00","200 000,00","90,46","France","-","3,93","30.Jun.2051","2,50","EUR","30.Jun.2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","182 333,04","0,04","182 333,04","200 000,00","200 000,00","89,34","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","182 233,23","0,04","182 233,23","200 000,00","200 000,00","90,54","Germany","-","9,92","27.Aug.2039","3,85","EUR","27.Aug.2024"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","182 183,53","0,04","182 183,53","200 000,00","200 000,00","90,56","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 142,65","0,04","182 142,65","200 000,00","200 000,00","91,01","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182 145,86","0,04","182 145,86","200 000,00","200 000,00","90,04","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181 571,16","0,04","181 571,16","175 000,00","175 000,00","102,50","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181 327,56","0,04","181 327,56","200 000,00","200 000,00","89,55","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 358,27","0,04","181 358,27","200 000,00","200 000,00","90,21","France","-","3,59","27.Jul.2050","2,00","EUR","27.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181 306,67","0,04","181 306,67","175 000,00","175 000,00","99,79","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181 308,61","0,04","181 308,61","175 000,00","175 000,00","100,39","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","181 245,49","0,04","181 245,49","175 000,00","175 000,00","100,66","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","181 222,33","0,04","181 222,33","200 000,00","200 000,00","90,08","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","181 129,94","0,04","181 129,94","200 000,00","200 000,00","89,96","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","181 135,41","0,04","181 135,41","200 000,00","200 000,00","90,54","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 141,59","0,04","181 141,59","200 000,00","200 000,00","90,10","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","180 986,34","0,04","180 986,34","200 000,00","200 000,00","89,13","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","180 968,23","0,04","180 968,23","175 000,00","175 000,00","101,41","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180 601,40","0,04","180 601,40","175 000,00","175 000,00","99,97","Germany","-","0,97","30.Nov.2027","3,63","EUR","30.Nov.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 538,82","0,04","180 538,82","200 000,00","200 000,00","89,65","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180 165,39","0,04","180 165,39","175 000,00","175 000,00","101,14","Italy","-","2,23","20.Jun.2029","5,38","EUR","20.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","179 957,47","0,04","179 957,47","200 000,00","200 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 636,33","0,04","179 636,33","200 000,00","200 000,00","89,45","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","179 397,45","0,04","179 397,45","200 000,00","200 000,00","89,44","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","179 218,55","0,04","179 218,55","175 000,00","175 000,00","100,73","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","179 134,21","0,04","179 134,21","200 000,00","200 000,00","89,47","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 723,62","0,04","178 723,62","175 000,00","175 000,00","99,75","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178 602,64","0,04","178 602,64","200 000,00","200 000,00","88,23","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 402,75","0,04","178 402,75","175 000,00","175 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","178 292,88","0,04","178 292,88","190 000,00","190 000,00","92,94","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178 220,96","0,04","178 220,96","200 000,00","200 000,00","89,07","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","178 009,77","0,04","178 009,77","175 000,00","175 000,00","100,09","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","177 962,92","0,04","177 962,92","175 000,00","175 000,00","100,10","Germany","-","3,29","23.May.2030","3,85","EUR","23.Nov.2023"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","177 801,14","0,04","177 801,14","175 000,00","175 000,00","101,46","Czech Republic","-","0,74","12.Oct.2027","5,63","EUR","12.Oct.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 647,69","0,04","177 647,69","175 000,00","175 000,00","100,40","Luxembourg","-","1,61","25.Jul.2028","4,63","EUR","25.Jan.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 447,96","0,04","177 447,96","200 000,00","200 000,00","88,51","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177 428,12","0,04","177 428,12","175 000,00","175 000,00","99,63","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177 357,32","0,04","177 357,32","200 000,00","200 000,00","88,18","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 376,74","0,04","177 376,74","175 000,00","175 000,00","97,39","Canada","-","4,40","12.Dec.2031","4,63","EUR","12.Dec.2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","177 232,51","0,04","177 232,51","175 000,00","175 000,00","100,80","United States","-","2,13","15.Mar.2029","4,75","EUR","11.Dec.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","177 216,71","0,04","177 216,71","200 000,00","200 000,00","87,76","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","177 060,31","0,04","177 060,31","175 000,00","175 000,00","98,46","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 028,04","0,04","177 028,04","200 000,00","200 000,00","88,23","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","176 956,74","0,04","176 956,74","200 000,00","200 000,00","88,35","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 884,82","0,04","176 884,82","200 000,00","200 000,00","87,82","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 809,38","0,04","176 809,38","200 000,00","200 000,00","87,74","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176 406,32","0,04","176 406,32","176 000,00","176 000,00","99,31","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","176 350,15","0,04","176 350,15","175 000,00","175 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 249,75","0,04","176 249,75","200 000,00","200 000,00","87,37","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","176 130,31","0,04","176 130,31","200 000,00","200 000,00","87,49","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","175 970,12","0,04","175 970,12","200 000,00","200 000,00","87,79","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175 928,13","0,04","175 928,13","175 000,00","175 000,00","97,57","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175 789,55","0,04","175 789,55","200 000,00","200 000,00","87,34","Germany","-","3,03","01.Dec.2029","0,63","EUR","01.Dec.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175 695,19","0,04","175 695,19","200 000,00","200 000,00","86,43","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 638,59","0,04","175 638,59","175 000,00","175 000,00","98,41","Luxembourg","-","2,63","30.Jan.2030","4,50","EUR","30.Jan.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 587,61","0,04","175 587,61","175 000,00","175 000,00","98,25","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","175 511,65","0,04","175 511,65","175 000,00","175 000,00","100,22","United Kingdom","-","2,15","15.Oct.2029","4,63","EUR","16.Oct.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","175 286,90","0,04","175 286,90","150 000,00","150 000,00","111,32","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 200,99","0,04","175 200,99","175 000,00","175 000,00","99,35","United Kingdom","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2015"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","175 028,08","0,04","175 028,08","175 000,00","175 000,00","99,98","Switzerland","-","2,91","18.Apr.2031","4,75","EUR","18.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 866,49","0,04","174 866,49","200 000,00","200 000,00","86,22","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","174 784,78","0,04","174 784,78","175 000,00","175 000,00","99,61","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 755,15","0,04","174 755,15","175 000,00","175 000,00","96,97","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 770,72","0,04","174 770,72","175 000,00","175 000,00","98,65","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 553,96","0,04","174 553,96","175 000,00","175 000,00","97,48","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174 260,02","0,04","174 260,02","175 000,00","175 000,00","98,91","United Kingdom","-","0,61","03.Jun.2027","1,75","EUR","03.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173 927,88","0,04","173 927,88","200 000,00","200 000,00","84,33","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 929,71","0,04","173 929,71","175 000,00","175 000,00","98,92","United States","-","0,46","08.Apr.2027","0,88","EUR","08.Apr.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173 947,16","0,04","173 947,16","175 000,00","175 000,00","98,02","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 669,60","0,04","173 669,60","175 000,00","175 000,00","98,94","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","173 554,50","0,04","173 554,50","175 000,00","175 000,00","97,99","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173 502,33","0,04","173 502,33","200 000,00","200 000,00","85,82","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173 460,56","0,04","173 460,56","175 000,00","175 000,00","98,11","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","173 336,56","0,04","173 336,56","200 000,00","200 000,00","85,66","Denmark","-","3,64","31.Dec.2079","1,50","EUR","18.Feb.2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 261,76","0,04","173 261,76","175 000,00","175 000,00","98,56","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","173 102,81","0,04","173 102,81","175 000,00","175 000,00","95,99","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 924,01","0,04","172 924,01","200 000,00","200 000,00","86,42","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172 827,79","0,04","172 827,79","200 000,00","200 000,00","86,04","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172 797,54","0,04","172 797,54","175 000,00","175 000,00","98,49","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172 797,77","0,04","172 797,77","175 000,00","175 000,00","96,67","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 673,45","0,04","172 673,45","175 000,00","175 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 685,49","0,04","172 685,49","175 000,00","175 000,00","97,98","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 523,21","0,04","172 523,21","175 000,00","175 000,00","98,18","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","172 466,15","0,04","172 466,15","300 000,00","300 000,00","55,76","France","-","15,95","09.Dec.2049","2,00","EUR","09.Dec.2019"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","172 335,83","0,04","172 335,83","175 000,00","175 000,00","95,03","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 255,78","0,04","172 255,78","175 000,00","175 000,00","98,20","United States","-","0,70","08.Jul.2027","0,80","EUR","08.Jul.2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 231,55","0,04","172 231,55","200 000,00","200 000,00","85,66","France","-","5,36","02.Jul.2032","1,50","EUR","02.Jul.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172 232,46","0,04","172 232,46","175 000,00","175 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","172 238,20","0,04","172 238,20","175 000,00","175 000,00","98,21","Japan","-","0,71","09.Jul.2027","0,75","EUR","09.Jul.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","172 095,55","0,04","172 095,55","175 000,00","175 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 869,17","0,04","171 869,17","175 000,00","175 000,00","97,41","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171 664,30","0,04","171 664,30","200 000,00","200 000,00","85,72","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171 480,32","0,04","171 480,32","200 000,00","200 000,00","85,38","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 495,95","0,04","171 495,95","175 000,00","175 000,00","97,55","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","171 176,24","0,04","171 176,24","175 000,00","175 000,00","97,40","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","171 090,28","0,04","171 090,28","175 000,00","175 000,00","95,56","Romania","-","3,94","29.Oct.2031","4,63","EUR","29.Oct.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","170 889,95","0,04","170 889,95","175 000,00","175 000,00","94,48","Japan","-","3,02","22.Apr.2030","6,38","EUR","22.Apr.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170 850,91","0,04","170 850,91","171 000,00","171 000,00","99,33","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","170 851,94","0,04","170 851,94","200 000,00","200 000,00","85,26","Italy","-","4,59","15.Jul.2031","0,63","EUR","15.Jul.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 469,59","0,04","170 469,59","200 000,00","200 000,00","85,06","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","170 355,10","0,04","170 355,10","175 000,00","175 000,00","96,18","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 302,78","0,04","170 302,78","175 000,00","175 000,00","94,85","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","170 154,86","0,04","170 154,86","175 000,00","175 000,00","95,00","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","170 082,10","0,04","170 082,10","175 000,00","175 000,00","97,15","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","169 911,06","0,04","169 911,06","175 000,00","175 000,00","96,74","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169 832,61","0,04","169 832,61","175 000,00","175 000,00","96,86","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","169 399,21","0,04","169 399,21","175 000,00","175 000,00","96,06","France","-","2,03","15.Dec.2028","2,13","EUR","10.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","169 307,81","0,04","169 307,81","200 000,00","200 000,00","84,04","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","169 235,08","0,04","169 235,08","175 000,00","175 000,00","96,65","United States","-","2,24","15.Apr.2029","3,38","EUR","31.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168 776,76","0,04","168 776,76","175 000,00","175 000,00","94,70","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 559,70","0,04","168 559,70","175 000,00","175 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","168 478,07","0,04","168 478,07","175 000,00","175 000,00","95,18","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","168 394,06","0,04","168 394,06","175 000,00","175 000,00","95,69","Netherlands","-","3,98","01.Sept.2031","3,88","EUR","22.Jan.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168 413,22","0,04","168 413,22","151 000,00","151 000,00","105,75","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 272,68","0,04","168 272,68","200 000,00","200 000,00","84,13","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 281,76","0,04","168 281,76","175 000,00","175 000,00","95,82","Denmark","-","4,47","13.Sept.2031","3,25","EUR","13.Sept.2022"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","168 036,79","0,04","168 036,79","175 000,00","175 000,00","95,80","United States","-","2,25","15.Mar.2029","2,25","EUR","03.Mar.2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 923,82","0,04","167 923,82","175 000,00","175 000,00","95,79","Norway","-","1,30","14.Feb.2028","0,25","EUR","14.Feb.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 926,88","0,04","167 926,88","175 000,00","175 000,00","94,42","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167 726,81","0,04","167 726,81","175 000,00","175 000,00","95,60","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","167 580,92","0,04","167 580,92","200 000,00","200 000,00","83,62","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 301,93","0,04","167 301,93","200 000,00","200 000,00","83,18","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","167 085,22","0,04","167 085,22","175 000,00","175 000,00","94,21","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 927,14","0,04","166 927,14","175 000,00","175 000,00","94,26","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 636,49","0,04","166 636,49","175 000,00","175 000,00","95,22","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166 452,78","0,04","166 452,78","175 000,00","175 000,00","93,66","United States","-","4,15","06.Jun.2031","3,88","EUR","06.Jun.2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","165 866,35","0,04","165 866,35","200 000,00","200 000,00","82,00","Netherlands","-","4,65","15.Jan.2032","3,50","EUR","20.Jan.2022"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","165 830,42","0,04","165 830,42","175 000,00","175 000,00","94,76","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","165 760,42","0,04","165 760,42","200 000,00","200 000,00","82,79","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 754,09","0,04","165 754,09","175 000,00","175 000,00","93,97","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","165 596,88","0,04","165 596,88","175 000,00","175 000,00","93,62","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 409,59","0,04","165 409,59","175 000,00","175 000,00","94,06","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","165 323,71","0,04","165 323,71","200 000,00","200 000,00","81,94","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 246,32","0,04","165 246,32","175 000,00","175 000,00","93,95","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","165 025,06","0,04","165 025,06","150 000,00","150 000,00","106,52","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 954,88","0,04","164 954,88","175 000,00","175 000,00","93,78","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 514,15","0,04","164 514,15","200 000,00","200 000,00","81,13","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","164 341,42","0,04","164 341,42","175 000,00","175 000,00","93,04","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","164 281,57","0,04","164 281,57","200 000,00","200 000,00","80,49","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 245,06","0,04","164 245,06","175 000,00","175 000,00","93,25","Australia","-","2,51","28.May.2029","1,50","EUR","28.May.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","163 352,01","0,04","163 352,01","175 000,00","175 000,00","92,93","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 293,36","0,04","163 293,36","200 000,00","200 000,00","81,26","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","163 053,24","0,04","163 053,24","175 000,00","175 000,00","92,42","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 834,47","0,04","162 834,47","175 000,00","175 000,00","92,68","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","162 596,56","0,04","162 596,56","200 000,00","200 000,00","80,38","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 403,29","0,04","162 403,29","150 000,00","150 000,00","103,49","United States","-","1,93","19.Jan.2029","6,34","EUR","19.Jul.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","162 157,83","0,04","162 157,83","175 000,00","175 000,00","92,54","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","161 895,93","0,04","161 895,93","200 000,00","200 000,00","80,88","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 789,35","0,04","161 789,35","175 000,00","175 000,00","92,10","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","161 538,83","0,04","161 538,83","175 000,00","175 000,00","92,23","Italy","-","5,33","13.Oct.2032","3,63","EUR","13.Oct.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","160 984,90","0,04","160 984,90","150 000,00","150 000,00","102,50","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 853,76","0,04","160 853,76","150 000,00","150 000,00","102,77","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 299,10","0,04","160 299,10","150 000,00","150 000,00","102,54","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","160 110,83","0,04","160 110,83","175 000,00","175 000,00","89,65","United States","-","7,75","12.Jan.2037","5,13","EUR","12.Jun.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 112,94","0,04","160 112,94","175 000,00","175 000,00","91,40","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159 706,08","0,04","159 706,08","200 000,00","200 000,00","79,65","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 565,20","0,04","159 565,20","175 000,00","175 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 169,88","0,04","159 169,88","175 000,00","175 000,00","90,90","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","159 086,02","0,04","159 086,02","150 000,00","150 000,00","104,01","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 642,95","0,04","158 642,95","175 000,00","175 000,00","89,89","Luxembourg","-","3,13","16.Jan.2030","1,00","EUR","16.Jun.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","158 381,88","0,04","158 381,88","175 000,00","175 000,00","88,99","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 226,84","0,04","158 226,84","175 000,00","175 000,00","89,98","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","158 245,36","0,04","158 245,36","200 000,00","200 000,00","78,63","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157 864,83","0,04","157 864,83","150 000,00","150 000,00","101,94","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","157 705,85","0,04","157 705,85","200 000,00","200 000,00","78,50","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 481,90","0,04","157 481,90","157 000,00","157 000,00","98,25","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","157 170,46","0,04","157 170,46","175 000,00","175 000,00","89,44","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157 196,34","0,04","157 196,34","160 000,00","160 000,00","98,10","United Kingdom","-","0,88","13.Sept.2027","1,38","EUR","13.Sept.2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 209,61","0,04","157 209,61","150 000,00","150 000,00","100,25","Denmark","-","1,73","31.Dec.2079","5,25","EUR","08.Dec.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 149,61","0,04","157 149,61","150 000,00","150 000,00","100,69","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 996,64","0,04","156 996,64","200 000,00","200 000,00","77,70","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 621,58","0,04","156 621,58","155 000,00","155 000,00","99,58","United Kingdom","-","0,31","12.Feb.2027","2,13","EUR","12.Feb.2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156 549,09","0,04","156 549,09","200 000,00","200 000,00","77,89","France","-","7,18","18.Jun.2034","1,13","EUR","18.Jun.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156 506,91","0,04","156 506,91","175 000,00","175 000,00","89,09","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","156 421,82","0,04","156 421,82","175 000,00","175 000,00","88,50","Italy","-","4,24","19.Apr.2031","1,75","EUR","19.Apr.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","156 362,99","0,04","156 362,99","200 000,00","200 000,00","78,06","France","-","9,56","28.Sept.2037","2,00","EUR","28.Sept.2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","156 261,21","0,04","156 261,21","200 000,00","200 000,00","78,08","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"T","AT&T INC","Communications","Fixed Income","156 295,94","0,04","156 295,94","175 000,00","175 000,00","88,44","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","156 084,90","0,04","156 084,90","150 000,00","150 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155 938,74","0,04","155 938,74","150 000,00","150 000,00","101,58","Sweden","-","1,54","15.May.2030","5,50","EUR","16.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155 801,68","0,04","155 801,68","200 000,00","200 000,00","77,37","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155 487,46","0,04","155 487,46","150 000,00","150 000,00","100,33","Italy","-","2,87","24.Jan.2030","4,50","EUR","24.Jul.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 499,06","0,04","155 499,06","150 000,00","150 000,00","98,83","France","-","2,62","24.Oct.2029","4,88","EUR","24.Oct.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","155 249,20","0,04","155 249,20","150 000,00","150 000,00","99,80","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","155 167,90","0,04","155 167,90","150 000,00","150 000,00","101,23","Spain","-","2,94","15.May.2031","5,75","EUR","02.Dec.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","154 919,22","0,04","154 919,22","150 000,00","150 000,00","100,46","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154 865,70","0,04","154 865,70","150 000,00","150 000,00","101,78","France","-","1,52","15.Jul.2029","5,50","EUR","04.Jul.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","154 706,62","0,04","154 706,62","150 000,00","150 000,00","100,02","Italy","-","6,03","03.Feb.2034","4,38","EUR","03.Feb.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 580,17","0,04","154 580,17","150 000,00","150 000,00","101,07","Denmark","-","1,39","31.May.2028","5,06","EUR","31.May.2022"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154 346,41","0,04","154 346,41","155 000,00","155 000,00","98,75","France","-","0,63","15.Jun.2027","2,38","EUR","27.Nov.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 315,23","0,04","154 315,23","150 000,00","150 000,00","99,75","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154 261,18","0,04","154 261,18","175 000,00","175 000,00","87,63","United Kingdom","-","5,34","12.Jul.2032","1,88","EUR","12.Jul.2017"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","154 122,71","0,04","154 122,71","200 000,00","200 000,00","77,02","France","-","8,88","13.Oct.2036","1,88","EUR","13.Oct.2016"
"RWE","RWE AG RegS","Electric","Fixed Income","154 074,22","0,04","154 074,22","150 000,00","150 000,00","100,23","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 982,47","0,04","153 982,47","150 000,00","150 000,00","99,98","Norway","-","0,15","13.Dec.2026","3,13","EUR","13.Dec.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153 936,45","0,04","153 936,45","150 000,00","150 000,00","99,56","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 686,10","0,04","153 686,10","150 000,00","150 000,00","102,07","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 700,78","0,04","153 700,78","150 000,00","150 000,00","100,80","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153 613,80","0,04","153 613,80","150 000,00","150 000,00","102,08","France","-","1,04","01.Apr.2029","6,00","EUR","28.Mar.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 475,34","0,04","153 475,34","150 000,00","150 000,00","101,06","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","153 443,13","0,04","153 443,13","225 000,00","225 000,00","67,33","United Kingdom","-","3,85","31.Jan.2031","3,25","EUR","24.Sept.2020"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 313,40","0,04","153 313,40","150 000,00","150 000,00","101,83","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","153 142,87","0,04","153 142,87","200 000,00","200 000,00","76,34","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152 965,81","0,04","152 965,81","150 000,00","150 000,00","99,11","Italy","-","3,76","24.Jan.2031","3,88","EUR","24.Jan.2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152 970,53","0,04","152 970,53","150 000,00","150 000,00","97,53","Romania","-","4,33","04.Nov.2031","4,63","EUR","04.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","152 659,68","0,04","152 659,68","175 000,00","175 000,00","84,61","United States","-","12,28","11.Feb.2045","3,80","EUR","11.Feb.2025"
"GLW","CORNING INC","Other","Fixed Income","152 616,31","0,04","152 616,31","150 000,00","150 000,00","99,95","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","152 632,35","0,04","152 632,35","150 000,00","150 000,00","101,66","United Kingdom","-","1,32","15.Apr.2029","5,88","EUR","02.May.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 349,97","0,03","152 349,97","150 000,00","150 000,00","99,08","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 232,84","0,03","152 232,84","175 000,00","175 000,00","86,11","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","152 148,48","0,03","152 148,48","150 000,00","150 000,00","100,67","United Kingdom","-","3,83","31.Aug.2032","5,38","EUR","01.Aug.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152 043,52","0,03","152 043,52","150 000,00","150 000,00","100,91","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 968,42","0,03","151 968,42","150 000,00","150 000,00","99,62","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151 631,84","0,03","151 631,84","150 000,00","150 000,00","100,38","Netherlands","-","2,08","15.Feb.2030","5,13","EUR","01.Jul.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 334,93","0,03","151 334,93","150 000,00","150 000,00","98,12","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 337,62","0,03","151 337,62","150 000,00","150 000,00","100,55","Belgium","-","2,03","25.Sept.2029","4,75","EUR","25.Sept.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 342,80","0,03","151 342,80","150 000,00","150 000,00","98,04","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151 354,05","0,03","151 354,05","150 000,00","150 000,00","99,59","United Kingdom","-","0,34","23.Feb.2027","2,00","EUR","23.Feb.2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","151 294,31","0,03","151 294,31","150 000,00","150 000,00","97,90","Germany","-","6,80","24.Jan.2035","4,00","EUR","24.Jan.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","151 255,57","0,03","151 255,57","150 000,00","150 000,00","99,10","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151 261,73","0,03","151 261,73","150 000,00","150 000,00","99,45","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151 269,96","0,03","151 269,96","155 000,00","155 000,00","97,53","Germany","-","0,86","03.Sept.2027","0,50","EUR","03.Sept.2019"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","151 182,52","0,03","151 182,52","150 000,00","150 000,00","98,78","Germany","-","3,52","15.Nov.2031","4,63","EUR","06.Dec.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","151 185,93","0,03","151 185,93","175 000,00","175 000,00","85,62","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","151 085,27","0,03","151 085,27","150 000,00","150 000,00","99,52","United Kingdom","-","1,09","15.Jul.2028","4,50","EUR","14.Jul.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","150 884,18","0,03","150 884,18","150 000,00","150 000,00","99,07","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150 731,92","0,03","150 731,92","150 000,00","150 000,00","98,15","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 681,02","0,03","150 681,02","150 000,00","150 000,00","96,75","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150 644,10","0,03","150 644,10","150 000,00","150 000,00","98,90","Sweden","-","2,41","10.Jun.2029","4,20","EUR","10.Jun.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150 669,10","0,03","150 669,10","150 000,00","150 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 615,34","0,03","150 615,34","151 000,00","151 000,00","97,32","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 418,65","0,03","150 418,65","150 000,00","150 000,00","99,32","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150 318,51","0,03","150 318,51","150 000,00","150 000,00","97,83","Germany","-","3,91","24.Mar.2031","4,13","EUR","24.Mar.2026"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 184,60","0,03","150 184,60","150 000,00","150 000,00","99,24","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","150 070,26","0,03","150 070,26","200 000,00","200 000,00","74,92","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","149 995,76","0,03","149 995,76","150 000,00","150 000,00","98,00","Italy","-","4,55","12.Jan.2032","4,38","EUR","07.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 894,83","0,03","149 894,83","150 000,00","150 000,00","97,49","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149 884,33","0,03","149 884,33","150 000,00","150 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 717,09","0,03","149 717,09","150 000,00","150 000,00","97,96","Italy","-","0,98","25.Oct.2027","1,88","EUR","25.Oct.2017"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149 740,89","0,03","149 740,89","150 000,00","150 000,00","97,38","Italy","-","6,01","31.Dec.2079","4,88","EUR","21.Jan.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 750,36","0,03","149 750,36","150 000,00","150 000,00","99,57","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 693,65","0,03","149 693,65","150 000,00","150 000,00","97,37","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 650,21","0,03","149 650,21","150 000,00","150 000,00","98,50","Germany","-","2,43","20.May.2029","3,00","EUR","20.Nov.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 656,42","0,03","149 656,42","150 000,00","150 000,00","98,03","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","149 668,89","0,03","149 668,89","150 000,00","150 000,00","98,60","United Kingdom","-","4,76","15.Jul.2033","5,25","EUR","30.Jul.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 579,13","0,03","149 579,13","150 000,00","150 000,00","98,30","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","149 436,52","0,03","149 436,52","150 000,00","150 000,00","98,34","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","149 371,98","0,03","149 371,98","150 000,00","150 000,00","99,40","Romania","-","2,79","07.Oct.2029","4,75","EUR","07.Oct.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 381,12","0,03","149 381,12","150 000,00","150 000,00","96,64","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149 110,06","0,03","149 110,06","150 000,00","150 000,00","98,86","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","149 127,30","0,03","149 127,30","150 000,00","150 000,00","99,22","Netherlands","-","0,90","29.Sept.2027","3,25","EUR","29.Sept.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","149 138,35","0,03","149 138,35","150 000,00","150 000,00","98,82","Luxembourg","-","0,51","26.Apr.2027","1,25","EUR","26.Oct.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","149 054,21","0,03","149 054,21","150 000,00","150 000,00","98,93","Germany","-","1,74","26.Aug.2028","2,88","EUR","26.Aug.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","149 011,91","0,03","149 011,91","150 000,00","150 000,00","97,99","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","148 932,92","0,03","148 932,92","150 000,00","150 000,00","99,20","Germany","-","3,12","15.Apr.2031","5,38","EUR","04.Apr.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 788,68","0,03","148 788,68","150 000,00","150 000,00","98,32","Germany","-","4,28","22.Jul.2031","3,50","EUR","22.Jul.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 574,86","0,03","148 574,86","150 000,00","150 000,00","98,12","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148 507,08","0,03","148 507,08","146 000,00","146 000,00","101,46","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 424,94","0,03","148 424,94","150 000,00","150 000,00","96,88","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148 330,29","0,03","148 330,29","150 000,00","150 000,00","98,72","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","148 332,32","0,03","148 332,32","150 000,00","150 000,00","96,98","United Kingdom","-","3,83","30.Nov.2031","4,88","EUR","24.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 353,39","0,03","148 353,39","150 000,00","150 000,00","95,79","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","148 288,30","0,03","148 288,30","150 000,00","150 000,00","97,20","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","148 124,15","0,03","148 124,15","150 000,00","150 000,00","98,58","Japan","-","0,49","19.Apr.2027","0,34","EUR","19.Apr.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","148 129,85","0,03","148 129,85","150 000,00","150 000,00","96,40","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","148 035,24","0,03","148 035,24","150 000,00","150 000,00","96,72","Norway","-","4,80","22.Mar.2032","3,38","EUR","22.Mar.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","147 940,98","0,03","147 940,98","150 000,00","150 000,00","97,15","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","147 943,81","0,03","147 943,81","150 000,00","150 000,00","95,45","Czech Republic","-","6,01","29.Jan.2034","4,38","EUR","29.Jan.2026"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","147 887,58","0,03","147 887,58","150 000,00","150 000,00","97,35","Sweden","-","4,01","02.Jan.2032","4,13","EUR","03.Jul.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","147 921,04","0,03","147 921,04","150 000,00","150 000,00","96,39","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 845,32","0,03","147 845,32","150 000,00","150 000,00","97,63","Poland","-","1,53","07.Jun.2028","2,50","EUR","07.Jun.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","147 781,47","0,03","147 781,47","150 000,00","150 000,00","95,20","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","147 789,21","0,03","147 789,21","150 000,00","150 000,00","96,98","Germany","-","6,45","28.May.2034","3,88","EUR","28.May.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 685,64","0,03","147 685,64","150 000,00","150 000,00","97,32","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 687,24","0,03","147 687,24","150 000,00","150 000,00","97,97","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 629,25","0,03","147 629,25","150 000,00","150 000,00","97,82","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 591,49","0,03","147 591,49","150 000,00","150 000,00","98,25","Luxembourg","-","0,89","16.Sept.2027","1,50","EUR","16.Sept.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147 606,46","0,03","147 606,46","150 000,00","150 000,00","96,84","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 501,95","0,03","147 501,95","150 000,00","150 000,00","96,12","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 448,28","0,03","147 448,28","150 000,00","150 000,00","96,81","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","147 433,81","0,03","147 433,81","150 000,00","150 000,00","97,29","France","-","3,28","05.Feb.2031","4,75","EUR","05.Feb.2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","147 343,75","0,03","147 343,75","150 000,00","150 000,00","97,64","Netherlands","-","3,19","01.Sept.2030","4,25","EUR","09.Jun.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","147 345,68","0,03","147 345,68","150 000,00","150 000,00","94,86","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","147 230,44","0,03","147 230,44","150 000,00","150 000,00","95,66","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147 018,84","0,03","147 018,84","150 000,00","150 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","147 023,37","0,03","147 023,37","150 000,00","150 000,00","97,81","Italy","-","3,61","30.Sept.2030","3,63","EUR","30.Sept.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 045,91","0,03","147 045,91","175 000,00","175 000,00","83,26","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146 971,64","0,03","146 971,64","150 000,00","150 000,00","97,68","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","146 972,78","0,03","146 972,78","150 000,00","150 000,00","96,94","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 932,54","0,03","146 932,54","150 000,00","150 000,00","96,79","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146 960,08","0,03","146 960,08","150 000,00","150 000,00","95,67","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","146 920,29","0,03","146 920,29","200 000,00","200 000,00","72,89","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146 842,51","0,03","146 842,51","150 000,00","150 000,00","96,56","Italy","-","4,99","04.Jun.2032","3,50","EUR","04.Jun.2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","146 802,10","0,03","146 802,10","150 000,00","150 000,00","94,26","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146 820,67","0,03","146 820,67","150 000,00","150 000,00","95,92","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146 753,71","0,03","146 753,71","150 000,00","150 000,00","96,69","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146 756,81","0,03","146 756,81","150 000,00","150 000,00","97,17","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146 707,20","0,03","146 707,20","200 000,00","200 000,00","72,37","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146 495,72","0,03","146 495,72","150 000,00","150 000,00","97,41","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","146 410,07","0,03","146 410,07","150 000,00","150 000,00","97,01","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","146 415,22","0,03","146 415,22","150 000,00","150 000,00","97,57","Greece","-","2,78","17.Oct.2029","4,00","EUR","17.Oct.2024"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146 285,11","0,03","146 285,11","150 000,00","150 000,00","96,17","Luxembourg","-","3,38","15.Oct.2030","3,88","EUR","01.Oct.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 260,38","0,03","146 260,38","150 000,00","150 000,00","95,90","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","146 189,54","0,03","146 189,54","150 000,00","150 000,00","97,44","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146 141,12","0,03","146 141,12","150 000,00","150 000,00","94,96","China","-","3,41","20.Nov.2030","5,88","EUR","20.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","146 167,85","0,03","146 167,85","150 000,00","150 000,00","94,46","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146 172,92","0,03","146 172,92","150 000,00","150 000,00","96,60","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","145 936,24","0,03","145 936,24","150 000,00","150 000,00","95,86","Netherlands","-","7,81","16.Jun.2036","4,13","EUR","16.Jun.2026"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 747,93","0,03","145 747,93","144 000,00","144 000,00","99,69","Germany","-","0,28","01.Feb.2027","2,13","EUR","30.Jan.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145 786,74","0,03","145 786,74","150 000,00","150 000,00","95,69","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 683,57","0,03","145 683,57","150 000,00","150 000,00","95,77","United States","-","6,49","15.Jun.2034","3,85","EUR","15.Jun.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 535,39","0,03","145 535,39","150 000,00","150 000,00","96,75","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","145 494,59","0,03","145 494,59","150 000,00","150 000,00","95,77","Greece","-","5,79","24.Jun.2033","3,75","EUR","24.Jun.2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","145 481,82","0,03","145 481,82","150 000,00","150 000,00","94,20","France","-","3,82","31.Jan.2031","3,88","EUR","01.Oct.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","145 418,83","0,03","145 418,83","150 000,00","150 000,00","95,96","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 361,82","0,03","145 361,82","150 000,00","150 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 366,46","0,03","145 366,46","150 000,00","150 000,00","96,21","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 377,09","0,03","145 377,09","150 000,00","150 000,00","95,75","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","145 075,68","0,03","145 075,68","175 000,00","175 000,00","82,80","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","144 961,54","0,03","144 961,54","150 000,00","150 000,00","94,22","Italy","-","5,48","11.Feb.2033","3,50","EUR","11.Feb.2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 964,35","0,03","144 964,35","150 000,00","150 000,00","93,27","Italy","-","2,81","15.Nov.2029","3,63","EUR","15.Jul.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","145 001,33","0,03","145 001,33","225 000,00","225 000,00","64,30","United States","-","12,98","09.Sept.2041","1,25","EUR","09.Sept.2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","144 940,12","0,03","144 940,12","150 000,00","150 000,00","93,20","Netherlands","-","5,20","29.Oct.2032","3,50","EUR","29.Oct.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144 909,07","0,03","144 909,07","150 000,00","150 000,00","95,45","United Kingdom","-","5,05","13.Jun.2032","3,25","EUR","13.Jun.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144 773,44","0,03","144 773,44","142 000,00","142 000,00","100,56","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","144 475,26","0,03","144 475,26","150 000,00","150 000,00","95,14","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","144 299,91","0,03","144 299,91","150 000,00","150 000,00","95,75","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","144 046,63","0,03","144 046,63","150 000,00","150 000,00","94,75","Italy","-","7,91","22.Jun.2036","3,88","EUR","22.Jun.2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144 039,63","0,03","144 039,63","150 000,00","150 000,00","94,20","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143 798,10","0,03","143 798,10","150 000,00","150 000,00","94,57","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 640,16","0,03","143 640,16","225 000,00","225 000,00","63,59","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","143 549,57","0,03","143 549,57","150 000,00","150 000,00","95,23","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 474,02","0,03","143 474,02","150 000,00","150 000,00","93,90","United States","-","7,79","08.May.2036","3,85","EUR","08.May.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","143 357,30","0,03","143 357,30","150 000,00","150 000,00","93,38","Norway","-","9,60","22.Mar.2039","3,75","EUR","22.Mar.2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142 911,05","0,03","142 911,05","150 000,00","150 000,00","94,65","France","-","4,85","15.Mar.2033","6,25","EUR","05.Mar.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","142 943,64","0,03","142 943,64","150 000,00","150 000,00","94,23","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142 885,74","0,03","142 885,74","150 000,00","150 000,00","94,50","Czech Republic","-","3,70","15.Feb.2031","4,13","EUR","04.Aug.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142 828,89","0,03","142 828,89","150 000,00","150 000,00","91,91","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142 703,54","0,03","142 703,54","150 000,00","150 000,00","94,57","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142 716,02","0,03","142 716,02","175 000,00","175 000,00","80,65","Germany","-","6,67","26.Nov.2033","1,00","EUR","26.Nov.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","142 177,85","0,03","142 177,85","150 000,00","150 000,00","94,33","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","142 200,57","0,03","142 200,57","150 000,00","150 000,00","94,47","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","142 064,01","0,03","142 064,01","150 000,00","150 000,00","94,46","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142 034,04","0,03","142 034,04","150 000,00","150 000,00","93,65","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141 818,29","0,03","141 818,29","150 000,00","150 000,00","94,38","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","141 387,78","0,03","141 387,78","150 000,00","150 000,00","93,75","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 227,58","0,03","141 227,58","150 000,00","150 000,00","93,72","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 601,33","0,03","140 601,33","150 000,00","150 000,00","92,23","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 394,68","0,03","140 394,68","150 000,00","150 000,00","93,58","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","140 263,73","0,03","140 263,73","175 000,00","175 000,00","80,07","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140 035,48","0,03","140 035,48","150 000,00","150 000,00","92,82","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 930,90","0,03","139 930,90","140 000,00","140 000,00","99,20","Netherlands","-","0,40","17.Mar.2027","1,25","EUR","17.Sept.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","139 769,13","0,03","139 769,13","150 000,00","150 000,00","91,49","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","139 470,25","0,03","139 470,25","150 000,00","150 000,00","91,33","Japan","-","4,01","10.Jul.2031","5,88","EUR","10.Jul.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 485,19","0,03","139 485,19","150 000,00","150 000,00","92,98","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","139 065,60","0,03","139 065,60","150 000,00","150 000,00","92,33","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 761,94","0,03","138 761,94","150 000,00","150 000,00","92,24","Italy","-","2,40","06.Apr.2029","0,50","EUR","06.Feb.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","138 323,82","0,03","138 323,82","175 000,00","175 000,00","78,09","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 236,39","0,03","138 236,39","150 000,00","150 000,00","91,56","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 897,56","0,03","137 897,56","150 000,00","150 000,00","90,27","Italy","-","4,83","25.Jan.2032","2,25","EUR","25.Jan.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 853,38","0,03","137 853,38","150 000,00","150 000,00","90,69","Netherlands","-","5,86","05.May.2033","2,63","EUR","05.May.2022"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","137 328,59","0,03","137 328,59","150 000,00","150 000,00","89,85","Czech Republic","-","4,80","07.Jul.2032","5,88","EUR","07.Jul.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 746,97","0,03","136 746,97","150 000,00","150 000,00","89,43","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136 525,01","0,03","136 525,01","135 000,00","135 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 253,71","0,03","136 253,71","150 000,00","150 000,00","90,12","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 585,71","0,03","135 585,71","150 000,00","150 000,00","89,26","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","135 358,71","0,03","135 358,71","150 000,00","150 000,00","87,87","United States","-","6,20","19.Mar.2034","4,00","EUR","19.Nov.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","135 195,66","0,03","135 195,66","150 000,00","150 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135 093,51","0,03","135 093,51","125 000,00","125 000,00","102,95","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 549,59","0,03","134 549,59","150 000,00","150 000,00","88,54","Czech Republic","-","4,10","02.Mar.2031","1,82","EUR","02.Mar.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 437,34","0,03","134 437,34","150 000,00","150 000,00","89,40","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","134 336,52","0,03","134 336,52","150 000,00","150 000,00","88,99","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 122,72","0,03","134 122,72","150 000,00","150 000,00","87,32","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","133 842,37","0,03","133 842,37","150 000,00","150 000,00","87,15","Luxembourg","-","3,19","08.Jun.2030","5,63","EUR","08.Dec.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","133 523,71","0,03","133 523,71","150 000,00","150 000,00","88,52","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Real Estate","Fixed Income","133 532,59","0,03","133 532,59","150 000,00","150 000,00","87,69","Germany","-","2,32","31.Dec.2079","5,00","EUR","16.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133 049,36","0,03","133 049,36","150 000,00","150 000,00","88,66","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132 976,54","0,03","132 976,54","135 000,00","135 000,00","98,29","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","131 432,09","0,03","131 432,09","150 000,00","150 000,00","86,42","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","131 095,56","0,03","131 095,56","130 000,00","130 000,00","99,62","Italy","-","0,24","19.Jan.2027","1,63","EUR","19.Jan.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","130 699,58","0,03","130 699,58","150 000,00","150 000,00","86,69","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 358,24","0,03","130 358,24","125 000,00","125 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 376,83","0,03","130 376,83","125 000,00","125 000,00","100,45","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129 976,13","0,03","129 976,13","125 000,00","125 000,00","102,31","Germany","-","1,41","15.Jul.2029","6,25","EUR","03.Jul.2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 866,23","0,03","129 866,23","125 000,00","125 000,00","103,43","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129 729,00","0,03","129 729,00","125 000,00","125 000,00","101,04","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 563,73","0,03","129 563,73","150 000,00","150 000,00","86,16","Italy","-","4,03","03.Dec.2030","0,25","EUR","03.Dec.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","129 305,71","0,03","129 305,71","125 000,00","125 000,00","101,05","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","129 239,67","0,03","129 239,67","125 000,00","125 000,00","100,90","Netherlands","-","1,87","15.May.2030","5,75","EUR","03.May.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 178,24","0,03","129 178,24","125 000,00","125 000,00","100,04","Germany","-","0,09","22.Nov.2026","3,63","EUR","22.Nov.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","129 037,72","0,03","129 037,72","125 000,00","125 000,00","100,23","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","128 910,44","0,03","128 910,44","150 000,00","150 000,00","85,89","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","128 776,24","0,03","128 776,24","150 000,00","150 000,00","85,80","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128 593,38","0,03","128 593,38","125 000,00","125 000,00","100,39","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 520,49","0,03","128 520,49","150 000,00","150 000,00","84,92","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128 368,17","0,03","128 368,17","125 000,00","125 000,00","100,25","France","-","0,22","06.Apr.2027","4,50","EUR","06.Apr.2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","128 326,18","0,03","128 326,18","150 000,00","150 000,00","84,21","Czech Republic","-","3,07","14.Jan.2030","1,75","EUR","14.Jan.2022"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","128 330,75","0,03","128 330,75","125 000,00","125 000,00","102,14","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 282,88","0,03","128 282,88","125 000,00","125 000,00","99,38","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128 235,90","0,03","128 235,90","150 000,00","150 000,00","85,32","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","128 199,89","0,03","128 199,89","125 000,00","125 000,00","100,77","France","-","1,73","15.Jun.2029","5,13","EUR","11.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 057,70","0,03","128 057,70","125 000,00","125 000,00","100,06","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","128 069,31","0,03","128 069,31","150 000,00","150 000,00","85,34","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","128 027,62","0,03","128 027,62","125 000,00","125 000,00","99,66","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127 930,86","0,03","127 930,86","125 000,00","125 000,00","101,76","Germany","-","1,13","15.Mar.2029","5,88","EUR","13.Mar.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 881,28","0,03","127 881,28","125 000,00","125 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 466,78","0,03","127 466,78","125 000,00","125 000,00","99,93","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","127 398,05","0,03","127 398,05","125 000,00","125 000,00","99,09","Germany","-","6,82","13.Feb.2035","4,13","EUR","13.Feb.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 314,89","0,03","127 314,89","125 000,00","125 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","127 163,63","0,03","127 163,63","125 000,00","125 000,00","99,59","Italy","-","5,53","20.Apr.2033","4,25","EUR","20.Apr.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126 965,16","0,03","126 965,16","150 000,00","150 000,00","83,97","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 902,99","0,03","126 902,99","125 000,00","125 000,00","98,88","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126 841,02","0,03","126 841,02","125 000,00","125 000,00","100,36","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","126 736,72","0,03","126 736,72","125 000,00","125 000,00","98,57","Germany","-","4,58","10.Jan.2032","3,63","EUR","10.Jan.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126 663,58","0,03","126 663,58","125 000,00","125 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126 684,59","0,03","126 684,59","125 000,00","125 000,00","98,69","United States","-","2,16","07.Mar.2029","4,25","EUR","07.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","126 625,53","0,03","126 625,53","125 000,00","125 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126 638,80","0,03","126 638,80","125 000,00","125 000,00","100,11","United States","-","2,87","15.Jan.2030","4,50","EUR","08.Aug.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 594,35","0,03","126 594,35","125 000,00","125 000,00","99,72","United States","-","0,11","30.Nov.2026","1,75","EUR","02.Nov.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 400,18","0,03","126 400,18","125 000,00","125 000,00","98,45","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126 338,19","0,03","126 338,19","125 000,00","125 000,00","99,89","United States","-","0,05","09.Nov.2026","1,25","EUR","09.Nov.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 275,91","0,03","126 275,91","150 000,00","150 000,00","83,61","Netherlands","-","6,15","07.May.2033","1,25","EUR","07.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126 230,18","0,03","126 230,18","125 000,00","125 000,00","99,15","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","126 192,95","0,03","126 192,95","175 000,00","175 000,00","71,31","Netherlands","-","11,47","07.May.2040","1,75","EUR","07.May.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","126 047,70","0,03","126 047,70","125 000,00","125 000,00","99,97","Italy","-","0,01","25.Oct.2026","0,88","EUR","25.Oct.2016"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","126 034,65","0,03","126 034,65","125 000,00","125 000,00","99,76","Greece","-","0,02","30.Oct.2026","2,25","EUR","28.Apr.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125 939,81","0,03","125 939,81","125 000,00","125 000,00","99,90","Germany","-","1,67","24.Jul.2028","3,50","EUR","24.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125 846,08","0,03","125 846,08","125 000,00","125 000,00","100,40","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125 803,80","0,03","125 803,80","125 000,00","125 000,00","99,68","France","-","0,31","15.Feb.2027","2,75","EUR","10.Nov.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 804,89","0,03","125 804,89","125 000,00","125 000,00","100,14","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 663,08","0,03","125 663,08","125 000,00","125 000,00","99,53","Netherlands","-","0,27","29.Jan.2027","1,38","EUR","29.Nov.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 491,81","0,03","125 491,81","125 000,00","125 000,00","98,67","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125 458,75","0,03","125 458,75","125 000,00","125 000,00","98,11","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 388,41","0,03","125 388,41","125 000,00","125 000,00","100,01","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","125 396,82","0,03","125 396,82","125 000,00","125 000,00","98,69","Austria","-","3,27","24.Jun.2030","5,00","EUR","24.Jun.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","125 352,80","0,03","125 352,80","125 000,00","125 000,00","97,62","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 320,06","0,03","125 320,06","128 000,00","128 000,00","97,79","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","125 267,55","0,03","125 267,55","150 000,00","150 000,00","82,71","Switzerland","-","5,97","01.Mar.2033","1,25","EUR","01.Mar.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 268,14","0,03","125 268,14","125 000,00","125 000,00","99,30","Sweden","-","0,43","30.Mar.2027","1,63","EUR","27.Mar.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125 233,29","0,03","125 233,29","125 000,00","125 000,00","99,74","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","125 249,15","0,03","125 249,15","125 000,00","125 000,00","100,12","United Kingdom","-","1,83","29.Apr.2029","5,00","EUR","29.Apr.2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","125 200,67","0,03","125 200,67","125 000,00","125 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125 161,60","0,03","125 161,60","125 000,00","125 000,00","99,04","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","125 108,17","0,03","125 108,17","125 000,00","125 000,00","97,49","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 982,73","0,03","124 982,73","125 000,00","125 000,00","96,91","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 892,51","0,03","124 892,51","125 000,00","125 000,00","97,25","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 898,69","0,03","124 898,69","125 000,00","125 000,00","97,91","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 830,23","0,03","124 830,23","125 000,00","125 000,00","98,20","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124 856,30","0,03","124 856,30","125 000,00","125 000,00","97,49","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 775,94","0,03","124 775,94","125 000,00","125 000,00","99,28","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 765,78","0,03","124 765,78","125 000,00","125 000,00","97,17","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 673,95","0,03","124 673,95","125 000,00","125 000,00","97,82","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 676,63","0,03","124 676,63","125 000,00","125 000,00","99,40","United States","-","0,23","15.Jan.2027","0,45","EUR","21.May.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 622,46","0,03","124 622,46","125 000,00","125 000,00","96,21","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","124 630,64","0,03","124 630,64","125 000,00","125 000,00","98,52","Romania","-","3,43","14.Jul.2030","4,38","EUR","14.Jul.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 528,53","0,03","124 528,53","125 000,00","125 000,00","99,39","United States","-","3,91","06.Apr.2031","5,63","EUR","06.Oct.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 386,69","0,03","124 386,69","125 000,00","125 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 337,67","0,03","124 337,67","125 000,00","125 000,00","97,74","Netherlands","-","3,20","30.Apr.2030","3,63","EUR","05.Sept.2024"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 176,34","0,03","124 176,34","125 000,00","125 000,00","98,14","United States","-","4,12","15.Jul.2032","4,50","EUR","24.Jun.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","124 018,17","0,03","124 018,17","125 000,00","125 000,00","99,16","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123 960,31","0,03","123 960,31","125 000,00","125 000,00","97,59","Greece","-","4,07","25.May.2032","3,88","EUR","25.May.2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 936,56","0,03","123 936,56","125 000,00","125 000,00","98,14","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 939,61","0,03","123 939,61","125 000,00","125 000,00","97,30","Switzerland","-","4,12","23.May.2032","4,50","EUR","23.May.2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123 812,64","0,03","123 812,64","125 000,00","125 000,00","98,54","Italy","-","0,72","13.Jul.2027","1,88","EUR","13.Jul.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","123 807,80","0,03","123 807,80","125 000,00","125 000,00","98,05","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123 733,67","0,03","123 733,67","125 000,00","125 000,00","97,03","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 657,72","0,03","123 657,72","125 000,00","125 000,00","97,30","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 635,86","0,03","123 635,86","125 000,00","125 000,00","98,85","Switzerland","-","1,30","15.Apr.2028","3,38","EUR","22.Apr.2021"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 504,09","0,03","123 504,09","125 000,00","125 000,00","96,75","Italy","-","3,13","04.Mar.2030","3,25","EUR","04.Mar.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","123 358,87","0,03","123 358,87","125 000,00","125 000,00","96,66","Luxembourg","-","4,80","19.Apr.2032","4,00","EUR","19.Sept.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123 259,12","0,03","123 259,12","125 000,00","125 000,00","97,48","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","123 175,38","0,03","123 175,38","125 000,00","125 000,00","98,19","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","123 190,57","0,03","123 190,57","125 000,00","125 000,00","98,48","France","-","2,82","15.Apr.2030","4,13","EUR","04.Apr.2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","123 133,26","0,03","123 133,26","125 000,00","125 000,00","98,05","United States","-","4,28","15.Sept.2032","4,88","EUR","17.Sept.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","123 094,24","0,03","123 094,24","125 000,00","125 000,00","96,97","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","123 107,53","0,03","123 107,53","125 000,00","125 000,00","98,06","United States","-","2,56","15.Mar.2030","4,25","EUR","18.Sept.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","123 024,11","0,03","123 024,11","125 000,00","125 000,00","97,37","Italy","-","1,36","16.Mar.2028","1,75","EUR","16.Mar.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","122 970,06","0,03","122 970,06","125 000,00","125 000,00","97,32","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122 865,76","0,03","122 865,76","125 000,00","125 000,00","94,69","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122 880,26","0,03","122 880,26","125 000,00","125 000,00","98,21","Sweden","-","0,95","07.Oct.2027","2,50","EUR","07.Oct.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 814,70","0,03","122 814,70","125 000,00","125 000,00","96,45","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 776,18","0,03","122 776,18","125 000,00","125 000,00","96,29","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 355,20","0,03","122 355,20","125 000,00","125 000,00","96,59","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","122 258,25","0,03","122 258,25","125 000,00","125 000,00","96,32","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","122 131,48","0,03","122 131,48","125 000,00","125 000,00","97,67","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","122 020,16","0,03","122 020,16","125 000,00","125 000,00","97,19","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121 940,58","0,03","121 940,58","125 000,00","125 000,00","96,29","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 957,69","0,03","121 957,69","125 000,00","125 000,00","96,78","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 978,47","0,03","121 978,47","125 000,00","125 000,00","94,83","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","121 894,15","0,03","121 894,15","125 000,00","125 000,00","96,01","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121 810,91","0,03","121 810,91","125 000,00","125 000,00","95,34","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 771,04","0,03","121 771,04","125 000,00","125 000,00","96,49","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 731,64","0,03","121 731,64","125 000,00","125 000,00","97,33","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121 632,67","0,03","121 632,67","125 000,00","125 000,00","96,38","China","-","3,47","09.Jul.2030","3,25","EUR","09.Jul.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 637,97","0,03","121 637,97","125 000,00","125 000,00","94,97","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121 630,71","0,03","121 630,71","125 000,00","125 000,00","96,00","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121 584,97","0,03","121 584,97","150 000,00","150 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","121 504,43","0,03","121 504,43","125 000,00","125 000,00","95,40","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 520,64","0,03","121 520,64","125 000,00","125 000,00","95,56","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","121 190,36","0,03","121 190,36","125 000,00","125 000,00","93,53","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","121 131,84","0,03","121 131,84","125 000,00","125 000,00","96,80","Luxembourg","-","2,20","15.Apr.2029","6,38","EUR","07.Feb.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 059,18","0,03","121 059,18","150 000,00","150 000,00","80,28","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","120 961,39","0,03","120 961,39","125 000,00","125 000,00","95,52","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","120 916,82","0,03","120 916,82","125 000,00","125 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 771,86","0,03","120 771,86","125 000,00","125 000,00","96,17","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","120 741,46","0,03","120 741,46","125 000,00","125 000,00","95,80","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120 659,73","0,03","120 659,73","125 000,00","125 000,00","93,39","Luxembourg","-","3,56","31.Mar.2031","7,25","EUR","26.Sept.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","120 422,27","0,03","120 422,27","125 000,00","125 000,00","94,63","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120 379,38","0,03","120 379,38","119 000,00","119 000,00","99,51","Germany","-","0,43","26.Mar.2027","2,88","EUR","26.Mar.2019"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","120 053,98","0,03","120 053,98","125 000,00","125 000,00","95,82","Italy","-","4,47","29.Sept.2031","3,70","EUR","29.Sept.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119 979,18","0,03","119 979,18","125 000,00","125 000,00","93,29","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 990,38","0,03","119 990,38","125 000,00","125 000,00","94,76","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119 947,04","0,03","119 947,04","125 000,00","125 000,00","94,76","Luxembourg","-","2,18","26.Jan.2029","1,63","EUR","26.Jan.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119 902,12","0,03","119 902,12","125 000,00","125 000,00","95,07","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119 791,59","0,03","119 791,59","125 000,00","125 000,00","94,63","Poland","-","3,64","20.Jan.2031","4,75","EUR","20.Jan.2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","119 456,18","0,03","119 456,18","125 000,00","125 000,00","95,55","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 471,46","0,03","119 471,46","125 000,00","125 000,00","95,50","Germany","-","1,34","01.Mar.2028","0,13","EUR","01.Mar.2021"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119 240,77","0,03","119 240,77","150 000,00","150 000,00","79,09","United States","-","5,16","25.Feb.2032","0,63","EUR","25.Feb.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","119 243,95","0,03","119 243,95","125 000,00","125 000,00","92,86","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 663,55","0,03","118 663,55","125 000,00","125 000,00","94,77","Japan","-","2,72","10.Oct.2029","5,25","EUR","10.Jul.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 519,99","0,03","118 519,99","150 000,00","150 000,00","78,91","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118 452,29","0,03","118 452,29","125 000,00","125 000,00","94,13","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","118 344,80","0,03","118 344,80","125 000,00","125 000,00","91,90","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 229,84","0,03","118 229,84","125 000,00","125 000,00","93,99","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117 578,07","0,03","117 578,07","125 000,00","125 000,00","92,24","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 569,19","0,03","117 569,19","125 000,00","125 000,00","93,98","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 399,62","0,03","117 399,62","100 000,00","100 000,00","114,81","Italy","-","2,46","23.Jul.2029","10,50","EUR","23.Jul.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117 309,46","0,03","117 309,46","150 000,00","150 000,00","78,10","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117 103,08","0,03","117 103,08","100 000,00","100 000,00","108,34","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 113,28","0,03","117 113,28","175 000,00","175 000,00","66,10","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116 482,39","0,03","116 482,39","125 000,00","125 000,00","92,15","United Kingdom","-","3,34","15.Aug.2030","5,63","EUR","10.Feb.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 705,24","0,03","115 705,24","125 000,00","125 000,00","92,56","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115 528,33","0,03","115 528,33","100 000,00","100 000,00","114,74","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","115 053,79","0,03","115 053,79","125 000,00","125 000,00","91,97","Germany","-","5,02","30.Nov.2032","4,50","EUR","27.Nov.2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","114 714,50","0,03","114 714,50","100 000,00","100 000,00","108,98","United States","-","4,84","24.Jan.2033","7,75","EUR","01.Jul.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114 611,02","0,03","114 611,02","150 000,00","150 000,00","75,81","Norway","-","7,81","14.Feb.2035","0,88","EUR","14.Feb.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","114 024,16","0,03","114 024,16","125 000,00","125 000,00","90,65","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 337,22","0,03","113 337,22","125 000,00","125 000,00","90,63","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 877,05","0,03","112 877,05","100 000,00","100 000,00","106,50","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","112 789,03","0,03","112 789,03","125 000,00","125 000,00","88,44","Japan","-","5,28","10.Jul.2033","6,38","EUR","10.Jul.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","112 475,70","0,03","112 475,70","115 000,00","115 000,00","96,81","Germany","-","7,96","22.Jul.2036","4,00","EUR","22.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 513,32","0,03","112 513,32","150 000,00","150 000,00","74,91","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 032,08","0,03","112 032,08","120 000,00","120 000,00","92,24","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","111 147,82","0,03","111 147,82","100 000,00","100 000,00","105,23","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 868,15","0,03","110 868,15","125 000,00","125 000,00","86,55","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 842,62","0,03","110 842,62","100 000,00","100 000,00","105,03","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 372,42","0,03","110 372,42","110 000,00","110 000,00","99,37","Netherlands","-","0,44","02.Apr.2027","1,75","EUR","02.Apr.2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 225,81","0,03","110 225,81","119 000,00","119 000,00","92,32","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 641,00","0,03","109 641,00","100 000,00","100 000,00","104,07","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 058,62","0,03","109 058,62","125 000,00","125 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 880,26","0,02","108 880,26","100 000,00","100 000,00","103,65","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 601,95","0,02","108 601,95","125 000,00","125 000,00","86,02","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108 591,18","0,02","108 591,18","100 000,00","100 000,00","105,26","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 467,29","0,02","108 467,29","125 000,00","125 000,00","86,63","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 131,47","0,02","108 131,47","100 000,00","100 000,00","104,27","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107 816,69","0,02","107 816,69","100 000,00","100 000,00","102,22","Portugal","-","0,93","31.Oct.2028","5,75","EUR","31.Oct.2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107 764,52","0,02","107 764,52","100 000,00","100 000,00","103,37","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","107 468,83","0,02","107 468,83","150 000,00","150 000,00","71,05","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 269,62","0,02","107 269,62","100 000,00","100 000,00","104,02","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","107 159,20","0,02","107 159,20","100 000,00","100 000,00","103,68","Germany","-","2,92","15.May.2031","8,25","EUR","19.May.2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","107 001,76","0,02","107 001,76","100 000,00","100 000,00","104,46","Austria","-","1,65","15.Jun.2031","7,25","EUR","02.Jul.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 896,40","0,02","106 896,40","100 000,00","100 000,00","106,25","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","106 710,33","0,02","106 710,33","134 000,00","134 000,00","78,61","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106 651,20","0,02","106 651,20","100 000,00","100 000,00","105,93","France","-","5,70","09.Sept.2033","6,25","EUR","09.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 651,61","0,02","106 651,61","200 000,00","200 000,00","53,15","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 431,12","0,02","106 431,12","100 000,00","100 000,00","101,82","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 284,09","0,02","106 284,09","100 000,00","100 000,00","102,06","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 292,74","0,02","106 292,74","150 000,00","150 000,00","70,07","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 170,40","0,02","106 170,40","100 000,00","100 000,00","102,21","Denmark","-","2,83","06.Feb.2030","5,62","EUR","06.Feb.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106 142,05","0,02","106 142,05","100 000,00","100 000,00","103,13","South Africa","-","3,79","15.Mar.2031","5,00","EUR","15.Mar.2023"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","106 066,06","0,02","106 066,06","100 000,00","100 000,00","102,98","France","-","2,12","12.Apr.2029","5,88","EUR","12.Oct.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","106 045,29","0,02","106 045,29","100 000,00","100 000,00","103,99","Ireland","-","1,59","30.Jun.2029","6,63","EUR","30.Jun.2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","106 051,53","0,02","106 051,53","100 000,00","100 000,00","102,23","France","-","2,85","15.Feb.2030","5,63","EUR","15.Feb.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","105 696,09","0,02","105 696,09","100 000,00","100 000,00","103,13","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 345,04","0,02","105 345,04","100 000,00","100 000,00","101,10","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 236,88","0,02","105 236,88","106 000,00","106 000,00","97,91","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 163,59","0,02","105 163,59","100 000,00","100 000,00","100,96","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 184,54","0,02","105 184,54","100 000,00","100 000,00","102,14","Netherlands","-","2,94","07.Mar.2030","4,88","EUR","07.Mar.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","105 192,50","0,02","105 192,50","125 000,00","125 000,00","83,33","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 999,59","0,02","104 999,59","100 000,00","100 000,00","103,15","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","105 002,00","0,02","105 002,00","100 000,00","100 000,00","101,10","Germany","-","2,71","23.Jan.2084","5,25","EUR","23.Jan.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 937,73","0,02","104 937,73","100 000,00","100 000,00","101,54","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"T","AT&T INC","Communications","Fixed Income","104 809,85","0,02","104 809,85","150 000,00","150 000,00","69,69","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 830,94","0,02","104 830,94","100 000,00","100 000,00","103,02","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 835,15","0,02","104 835,15","100 000,00","100 000,00","101,37","France","-","1,97","05.Mar.2034","5,50","EUR","05.Dec.2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 728,14","0,02","104 728,14","100 000,00","100 000,00","99,89","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 740,80","0,02","104 740,80","100 000,00","100 000,00","101,41","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","104 753,95","0,02","104 753,95","125 000,00","125 000,00","82,40","Netherlands","-","5,12","15.Jan.2033","5,25","EUR","15.Sept.2025"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104 673,10","0,02","104 673,10","100 000,00","100 000,00","101,67","France","-","1,21","05.Apr.2028","5,50","EUR","05.Apr.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 540,93","0,02","104 540,93","100 000,00","100 000,00","102,00","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 551,95","0,02","104 551,95","100 000,00","100 000,00","102,31","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104 454,49","0,02","104 454,49","100 000,00","100 000,00","100,94","Italy","-","1,97","24.Jan.2029","4,75","EUR","24.Jan.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 477,98","0,02","104 477,98","100 000,00","100 000,00","101,50","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 318,59","0,02","104 318,59","100 000,00","100 000,00","102,18","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 221,60","0,02","104 221,60","100 000,00","100 000,00","101,39","Bulgaria","-","2,44","15.May.2030","6,50","EUR","15.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 170,24","0,02","104 170,24","100 000,00","100 000,00","103,87","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 187,58","0,02","104 187,58","100 000,00","100 000,00","103,96","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 062,70","0,02","104 062,70","100 000,00","100 000,00","102,27","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103 955,40","0,02","103 955,40","150 000,00","150 000,00","68,17","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 905,35","0,02","103 905,35","100 000,00","100 000,00","101,85","Belgium","-","1,34","31.Dec.2079","5,85","EUR","15.Mar.2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103 922,73","0,02","103 922,73","100 000,00","100 000,00","100,48","France","-","0,69","15.Apr.2028","7,25","EUR","24.Jan.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 924,68","0,02","103 924,68","100 000,00","100 000,00","100,33","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 715,63","0,02","103 715,63","100 000,00","100 000,00","100,97","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 721,30","0,02","103 721,30","100 000,00","100 000,00","100,83","Germany","-","2,10","07.Mar.2029","4,63","EUR","07.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 722,02","0,02","103 722,02","100 000,00","100 000,00","102,21","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 725,14","0,02","103 725,14","100 000,00","100 000,00","101,30","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 667,43","0,02","103 667,43","100 000,00","100 000,00","99,45","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 691,25","0,02","103 691,25","100 000,00","100 000,00","101,84","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"HOMESM","NEINOR HOMES SA RegS","Real Estate","Fixed Income","103 549,80","0,02","103 549,80","100 000,00","100 000,00","101,00","Spain","-","2,13","15.Feb.2030","5,88","EUR","08.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 575,43","0,02","103 575,43","125 000,00","125 000,00","82,68","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103 421,50","0,02","103 421,50","100 000,00","100 000,00","101,25","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Real Estate","Fixed Income","103 346,58","0,02","103 346,58","100 000,00","100 000,00","100,73","Lithuania","-","3,10","15.May.2030","6,00","EUR","15.May.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","103 353,89","0,02","103 353,89","100 000,00","100 000,00","99,49","France","-","3,66","30.Apr.2032","8,13","EUR","21.Jan.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","103 290,56","0,02","103 290,56","125 000,00","125 000,00","82,60","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 314,94","0,02","103 314,94","100 000,00","100 000,00","100,08","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 247,13","0,02","103 247,13","100 000,00","100 000,00","100,42","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 274,15","0,02","103 274,15","100 000,00","100 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 189,17","0,02","103 189,17","100 000,00","100 000,00","100,02","France","-","0,13","06.Dec.2026","3,63","EUR","06.Dec.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 192,89","0,02","103 192,89","100 000,00","100 000,00","100,60","France","-","0,43","30.Mar.2027","4,63","EUR","30.Mar.2012"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 223,83","0,02","103 223,83","100 000,00","100 000,00","101,81","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","103 169,19","0,02","103 169,19","100 000,00","100 000,00","100,94","United States","-","2,09","15.Dec.2030","6,38","EUR","19.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 111,34","0,02","103 111,34","100 000,00","100 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103 081,33","0,02","103 081,33","100 000,00","100 000,00","100,09","France","-","0,15","12.Jan.2027","3,88","EUR","12.Oct.2022"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","103 029,49","0,02","103 029,49","100 000,00","100 000,00","101,68","Belgium","-","3,29","17.Jul.2030","5,13","EUR","17.Jul.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 970,04","0,02","102 970,04","100 000,00","100 000,00","100,54","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 988,93","0,02","102 988,93","100 000,00","100 000,00","100,43","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102 994,60","0,02","102 994,60","100 000,00","100 000,00","100,90","Italy","-","1,89","01.Jun.2030","5,38","EUR","29.May.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 949,08","0,02","102 949,08","100 000,00","100 000,00","100,61","France","-","0,32","15.May.2027","5,38","EUR","15.Nov.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 910,80","0,02","102 910,80","100 000,00","100 000,00","102,40","Spain","-","3,51","13.Sept.2031","4,88","EUR","13.Sept.2023"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102 915,60","0,02","102 915,60","100 000,00","100 000,00","102,63","Italy","-","1,68","05.Oct.2030","6,50","EUR","05.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 869,78","0,02","102 869,78","100 000,00","100 000,00","101,24","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102 807,95","0,02","102 807,95","100 000,00","100 000,00","100,98","Finland","-","5,59","26.May.2033","4,50","EUR","26.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 830,72","0,02","102 830,72","100 000,00","100 000,00","100,33","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102 718,41","0,02","102 718,41","100 000,00","100 000,00","99,22","France","-","2,14","22.Mar.2029","6,00","EUR","22.Sept.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 746,52","0,02","102 746,52","100 000,00","100 000,00","101,37","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 633,83","0,02","102 633,83","100 000,00","100 000,00","100,76","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 648,80","0,02","102 648,80","100 000,00","100 000,00","101,51","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102 660,60","0,02","102 660,60","100 000,00","100 000,00","99,70","France","-","2,13","13.Mar.2029","4,88","EUR","13.Mar.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102 534,90","0,02","102 534,90","100 000,00","100 000,00","101,14","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 545,85","0,02","102 545,85","100 000,00","100 000,00","99,56","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 573,49","0,02","102 573,49","100 000,00","100 000,00","98,96","France","-","2,80","15.Dec.2029","4,25","EUR","29.Oct.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","102 499,16","0,02","102 499,16","125 000,00","125 000,00","80,76","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 505,83","0,02","102 505,83","100 000,00","100 000,00","100,77","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 520,26","0,02","102 520,26","100 000,00","100 000,00","99,10","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102 524,70","0,02","102 524,70","100 000,00","100 000,00","100,20","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 452,08","0,02","102 452,08","100 000,00","100 000,00","99,53","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","102 454,08","0,02","102 454,08","100 000,00","100 000,00","99,44","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 454,97","0,02","102 454,97","100 000,00","100 000,00","101,47","United States","-","2,95","15.Aug.2032","5,38","EUR","08.Aug.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 459,29","0,02","102 459,29","100 000,00","100 000,00","99,98","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","102 415,32","0,02","102 415,32","100 000,00","100 000,00","101,11","Poland","-","3,31","13.Jul.2030","4,75","EUR","13.Jul.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 380,07","0,02","102 380,07","100 000,00","100 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","102 383,03","0,02","102 383,03","100 000,00","100 000,00","100,05","Portugal","-","2,58","15.Nov.2029","5,13","EUR","07.Nov.2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","102 384,87","0,02","102 384,87","100 000,00","100 000,00","100,22","France","-","3,97","20.May.2031","5,13","EUR","20.May.2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 402,12","0,02","102 402,12","100 000,00","100 000,00","98,85","Italy","-","2,17","27.Feb.2029","5,50","EUR","27.Feb.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 336,19","0,02","102 336,19","100 000,00","100 000,00","100,54","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 300,62","0,02","102 300,62","100 000,00","100 000,00","100,51","Slovenia","-","2,40","29.May.2030","4,50","EUR","29.May.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 243,95","0,02","102 243,95","100 000,00","100 000,00","99,45","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102 255,13","0,02","102 255,13","100 000,00","100 000,00","100,09","Sweden","-","3,14","08.May.2030","4,75","EUR","08.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102 260,35","0,02","102 260,35","100 000,00","100 000,00","100,12","Germany","-","0,40","27.Mar.2027","3,75","EUR","27.Mar.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 184,80","0,02","102 184,80","100 000,00","100 000,00","98,21","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102 220,71","0,02","102 220,71","100 000,00","100 000,00","100,03","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 228,08","0,02","102 228,08","100 000,00","100 000,00","99,74","Belgium","-","3,02","08.Mar.2030","4,00","EUR","08.Mar.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102 148,99","0,02","102 148,99","100 000,00","100 000,00","99,64","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 151,11","0,02","102 151,11","100 000,00","100 000,00","99,64","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 152,28","0,02","102 152,28","100 000,00","100 000,00","99,57","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 172,35","0,02","102 172,35","100 000,00","100 000,00","99,38","Belgium","-","2,11","22.Jan.2029","3,75","EUR","22.Jan.2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","102 181,91","0,02","102 181,91","100 000,00","100 000,00","99,98","Spain","-","4,49","15.Jun.2033","5,50","EUR","27.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 099,04","0,02","102 099,04","150 000,00","150 000,00","67,93","United States","-","11,28","19.Sept.2039","1,50","EUR","19.Sept.2019"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","102 117,55","0,02","102 117,55","100 000,00","100 000,00","99,75","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 132,18","0,02","102 132,18","100 000,00","100 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102 065,60","0,02","102 065,60","100 000,00","100 000,00","100,07","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102 089,95","0,02","102 089,95","100 000,00","100 000,00","99,92","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","102 045,13","0,02","102 045,13","100 000,00","100 000,00","100,16","France","-","0,36","05.May.2027","4,08","EUR","05.May.2023"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101 929,75","0,02","101 929,75","100 000,00","100 000,00","99,32","France","-","3,02","11.Mar.2030","4,25","EUR","11.Mar.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 960,81","0,02","101 960,81","100 000,00","100 000,00","99,31","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","101 888,41","0,02","101 888,41","100 000,00","100 000,00","100,90","Italy","-","2,43","28.Feb.2030","7,00","EUR","13.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 894,45","0,02","101 894,45","100 000,00","100 000,00","99,64","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 846,69","0,02","101 846,69","100 000,00","100 000,00","100,31","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101 846,73","0,02","101 846,73","100 000,00","100 000,00","99,26","Germany","-","1,17","14.Jan.2028","3,38","EUR","14.Jan.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101 863,91","0,02","101 863,91","100 000,00","100 000,00","99,87","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 793,71","0,02","101 793,71","100 000,00","100 000,00","99,96","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","101 795,30","0,02","101 795,30","100 000,00","100 000,00","99,85","Spain","-","0,14","10.Dec.2026","2,25","EUR","10.Dec.2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 799,74","0,02","101 799,74","100 000,00","100 000,00","98,75","Germany","-","1,13","31.Dec.2079","3,75","EUR","28.Mar.2022"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 802,91","0,02","101 802,91","100 000,00","100 000,00","99,85","Finland","-","2,33","24.May.2029","4,75","EUR","24.May.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 811,38","0,02","101 811,38","100 000,00","100 000,00","101,49","Germany","-","5,14","26.Sept.2032","4,63","EUR","26.Sept.2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101 834,54","0,02","101 834,54","100 000,00","100 000,00","98,84","France","-","2,92","29.Jan.2030","4,13","EUR","29.Jan.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 752,89","0,02","101 752,89","100 000,00","100 000,00","98,50","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 760,81","0,02","101 760,81","100 000,00","100 000,00","99,96","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101 780,49","0,02","101 780,49","100 000,00","100 000,00","101,38","Germany","-","3,51","23.Sept.2030","5,25","EUR","23.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 713,90","0,02","101 713,90","100 000,00","100 000,00","99,62","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 720,87","0,02","101 720,87","100 000,00","100 000,00","101,52","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 676,68","0,02","101 676,68","100 000,00","100 000,00","100,90","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101 619,36","0,02","101 619,36","100 000,00","100 000,00","99,71","France","-","2,33","23.May.2029","4,63","EUR","23.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 622,01","0,02","101 622,01","100 000,00","100 000,00","99,56","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 585,25","0,02","101 585,25","100 000,00","100 000,00","99,59","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 591,61","0,02","101 591,61","100 000,00","100 000,00","99,89","United States","-","0,09","23.Nov.2026","1,88","EUR","21.Nov.2016"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","101 533,66","0,02","101 533,66","100 000,00","100 000,00","101,53","France","-","3,70","15.Mar.2032","6,50","EUR","21.Oct.2026"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 560,66","0,02","101 560,66","100 000,00","100 000,00","99,59","India","-","0,28","01.Feb.2027","2,75","EUR","01.Feb.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101 488,14","0,02","101 488,14","100 000,00","100 000,00","100,23","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 503,07","0,02","101 503,07","100 000,00","100 000,00","99,31","Greece","-","3,37","31.Oct.2031","4,63","EUR","30.Oct.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 520,36","0,02","101 520,36","100 000,00","100 000,00","99,52","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101 527,91","0,02","101 527,91","100 000,00","100 000,00","97,97","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","101 456,38","0,02","101 456,38","100 000,00","100 000,00","99,81","Italy","-","5,63","06.Jun.2033","4,38","EUR","06.Jun.2023"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 465,50","0,02","101 465,50","100 000,00","100 000,00","100,27","Ireland","-","2,51","10.Jul.2030","4,25","EUR","10.Apr.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 467,12","0,02","101 467,12","100 000,00","100 000,00","101,36","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 473,78","0,02","101 473,78","100 000,00","100 000,00","101,10","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101 400,25","0,02","101 400,25","100 000,00","100 000,00","97,92","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 402,36","0,02","101 402,36","125 000,00","125 000,00","80,80","Germany","-","6,14","01.Mar.2033","0,50","EUR","01.Mar.2021"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 423,79","0,02","101 423,79","100 000,00","100 000,00","100,18","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 431,64","0,02","101 431,64","100 000,00","100 000,00","98,45","Italy","-","7,38","28.Feb.2036","4,63","EUR","28.Feb.2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 433,60","0,02","101 433,60","100 000,00","100 000,00","99,81","Netherlands","-","0,46","14.Apr.2027","3,13","EUR","14.Apr.2022"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101 437,97","0,02","101 437,97","100 000,00","100 000,00","99,76","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101 361,35","0,02","101 361,35","100 000,00","100 000,00","99,02","France","-","1,16","20.Jan.2028","3,13","EUR","20.Jan.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101 372,95","0,02","101 372,95","100 000,00","100 000,00","97,60","Germany","-","3,46","10.Dec.2035","4,38","EUR","10.Sept.2025"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101 395,60","0,02","101 395,60","100 000,00","100 000,00","99,19","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 322,27","0,02","101 322,27","100 000,00","100 000,00","99,97","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 293,74","0,02","101 293,74","100 000,00","100 000,00","99,48","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 232,54","0,02","101 232,54","100 000,00","100 000,00","99,57","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101 232,71","0,02","101 232,71","100 000,00","100 000,00","99,77","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 265,36","0,02","101 265,36","100 000,00","100 000,00","99,16","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","101 200,57","0,02","101 200,57","100 000,00","100 000,00","99,40","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 223,79","0,02","101 223,79","100 000,00","100 000,00","98,36","Serbia","-","4,54","18.May.2033","6,75","EUR","18.May.2026"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 145,12","0,02","101 145,12","100 000,00","100 000,00","98,12","Serbia","-","5,99","18.May.2036","7,13","EUR","18.May.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 149,73","0,02","101 149,73","100 000,00","100 000,00","98,92","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","101 167,35","0,02","101 167,35","100 000,00","100 000,00","99,50","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 169,28","0,02","101 169,28","100 000,00","100 000,00","99,64","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","101 178,19","0,02","101 178,19","100 000,00","100 000,00","100,29","Germany","-","2,54","14.Aug.2029","4,75","EUR","15.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101 108,34","0,02","101 108,34","100 000,00","100 000,00","100,26","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 124,17","0,02","101 124,17","100 000,00","100 000,00","99,66","France","-","0,44","31.Mar.2027","2,63","EUR","31.Mar.2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","101 133,00","0,02","101 133,00","100 000,00","100 000,00","99,08","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 133,63","0,02","101 133,63","100 000,00","100 000,00","97,91","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","101 061,00","0,02","101 061,00","100 000,00","100 000,00","97,52","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 063,71","0,02","101 063,71","100 000,00","100 000,00","99,60","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","101 074,75","0,02","101 074,75","100 000,00","100 000,00","99,98","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101 019,00","0,02","101 019,00","100 000,00","100 000,00","100,29","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101 045,86","0,02","101 045,86","100 000,00","100 000,00","99,87","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","101 048,89","0,02","101 048,89","100 000,00","100 000,00","100,48","France","-","4,68","15.Sept.2033","5,88","EUR","16.Sept.2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100 964,34","0,02","100 964,34","100 000,00","100 000,00","99,63","France","-","2,99","15.Jan.2031","5,00","EUR","30.Jun.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100 969,86","0,02","100 969,86","100 000,00","100 000,00","99,76","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 979,97","0,02","100 979,97","100 000,00","100 000,00","99,99","Italy","-","0,01","24.Oct.2026","1,00","EUR","24.Oct.2016"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100 985,23","0,02","100 985,23","100 000,00","100 000,00","99,35","France","-","2,37","29.May.2029","4,13","EUR","29.May.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 990,14","0,02","100 990,14","100 000,00","100 000,00","99,71","Luxembourg","-","0,49","17.Apr.2027","2,50","EUR","17.Apr.2020"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","100 931,74","0,02","100 931,74","100 000,00","100 000,00","97,22","Netherlands","-","3,64","27.Nov.2035","4,13","EUR","27.Nov.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100 933,59","0,02","100 933,59","100 000,00","100 000,00","99,62","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 962,96","0,02","100 962,96","100 000,00","100 000,00","97,34","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 885,01","0,02","100 885,01","100 000,00","100 000,00","99,63","Luxembourg","-","0,16","20.Dec.2026","1,50","EUR","20.Jun.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 889,71","0,02","100 889,71","100 000,00","100 000,00","98,31","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 892,17","0,02","100 892,17","100 000,00","100 000,00","99,48","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 895,40","0,02","100 895,40","100 000,00","100 000,00","97,57","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 895,71","0,02","100 895,71","125 000,00","125 000,00","80,51","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 901,73","0,02","100 901,73","100 000,00","100 000,00","97,97","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100 902,11","0,02","100 902,11","100 000,00","100 000,00","99,55","United States","-","0,39","16.Mar.2027","2,25","EUR","16.Mar.2015"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 906,62","0,02","100 906,62","100 000,00","100 000,00","97,09","Finland","-","3,59","27.Nov.2030","4,25","EUR","27.Nov.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100 843,33","0,02","100 843,33","100 000,00","100 000,00","99,94","France","-","0,71","19.Jul.2027","3,50","EUR","19.Jan.2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 843,43","0,02","100 843,43","100 000,00","100 000,00","100,76","Germany","-","5,86","15.Oct.2033","5,25","EUR","15.Oct.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 862,87","0,02","100 862,87","100 000,00","100 000,00","100,42","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 869,54","0,02","100 869,54","100 000,00","100 000,00","100,35","France","-","3,61","15.Sept.2031","5,38","EUR","16.Sept.2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100 875,25","0,02","100 875,25","100 000,00","100 000,00","99,06","Germany","-","2,38","13.May.2029","4,13","EUR","13.May.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100 791,22","0,02","100 791,22","100 000,00","100 000,00","99,69","Luxembourg","-","2,49","18.Jul.2029","4,25","EUR","18.Jul.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 801,75","0,02","100 801,75","100 000,00","100 000,00","99,55","Italy","-","0,28","01.Feb.2027","1,75","EUR","01.Dec.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 827,86","0,02","100 827,86","100 000,00","100 000,00","99,21","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","100 756,21","0,02","100 756,21","100 000,00","100 000,00","98,67","United States","-","3,55","01.Jun.2031","5,00","EUR","21.May.2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100 786,66","0,02","100 786,66","100 000,00","100 000,00","97,39","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 706,41","0,02","100 706,41","100 000,00","100 000,00","100,61","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 711,90","0,02","100 711,90","100 000,00","100 000,00","95,97","France","-","4,44","09.Jan.2032","4,25","EUR","09.Sept.2025"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 729,10","0,02","100 729,10","100 000,00","100 000,00","98,89","United States","-","1,52","31.Oct.2028","3,88","EUR","12.Feb.2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","100 736,07","0,02","100 736,07","100 000,00","100 000,00","100,20","France","-","3,04","15.Mar.2031","5,38","EUR","15.Sept.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 660,93","0,02","100 660,93","100 000,00","100 000,00","99,30","United States","-","0,35","01.Mar.2027","2,13","EUR","05.Nov.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 661,73","0,02","100 661,73","100 000,00","100 000,00","98,23","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100 677,37","0,02","100 677,37","100 000,00","100 000,00","100,25","Switzerland","-","3,80","22.Mar.2032","5,25","EUR","22.Sept.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 678,44","0,02","100 678,44","100 000,00","100 000,00","97,00","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 685,74","0,02","100 685,74","100 000,00","100 000,00","99,76","Netherlands","-","0,63","30.Jun.2027","3,00","EUR","30.Jun.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 701,99","0,02","100 701,99","100 000,00","100 000,00","100,52","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 644,25","0,02","100 644,25","100 000,00","100 000,00","100,37","Germany","-","0,78","26.Sept.2027","4,00","EUR","26.Sept.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100 574,67","0,02","100 574,67","102 000,00","102 000,00","95,74","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 575,64","0,02","100 575,64","100 000,00","100 000,00","100,30","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 569,37","0,02","100 569,37","100 000,00","100 000,00","100,10","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"DEPOCN","DEEPOCEAN LTD RegS","Energy","Fixed Income","100 512,23","0,02","100 512,23","100 000,00","100 000,00","100,30","Jersey","-","3,11","08.Apr.2031","6,00","EUR","08.Oct.2025"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 518,77","0,02","100 518,77","100 000,00","100 000,00","98,15","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100 454,24","0,02","100 454,24","100 000,00","100 000,00","99,37","United States","-","0,38","09.Mar.2027","1,75","EUR","09.Mar.2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 458,92","0,02","100 458,92","100 000,00","100 000,00","100,20","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100 470,70","0,02","100 470,70","100 000,00","100 000,00","98,72","Portugal","-","1,35","31.Mar.2028","3,13","EUR","31.Mar.2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 481,98","0,02","100 481,98","100 000,00","100 000,00","99,47","United Kingdom","-","0,57","19.May.2027","2,38","EUR","19.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 413,56","0,02","100 413,56","100 000,00","100 000,00","99,71","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 426,87","0,02","100 426,87","100 000,00","100 000,00","99,45","Spain","-","0,61","08.Jun.2027","2,63","EUR","08.Jun.2017"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 439,19","0,02","100 439,19","100 000,00","100 000,00","98,08","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 440,34","0,02","100 440,34","100 000,00","100 000,00","100,36","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 440,43","0,02","100 440,43","100 000,00","100 000,00","98,55","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","100 358,65","0,02","100 358,65","100 000,00","100 000,00","99,37","Germany","-","0,34","22.Feb.2027","1,50","EUR","22.Feb.2018"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","100 359,28","0,02","100 359,28","100 000,00","100 000,00","99,39","Australia","-","0,35","26.Feb.2027","1,50","EUR","26.Feb.2015"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 363,88","0,02","100 363,88","100 000,00","100 000,00","97,84","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","100 312,35","0,02","100 312,35","100 000,00","100 000,00","100,21","Poland","-","2,21","15.Oct.2029","6,13","EUR","09.Oct.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 345,71","0,02","100 345,71","100 000,00","100 000,00","98,07","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 348,41","0,02","100 348,41","100 000,00","100 000,00","100,06","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","100 271,72","0,02","100 271,72","100 000,00","100 000,00","100,09","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 284,76","0,02","100 284,76","100 000,00","100 000,00","99,97","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100 289,69","0,02","100 289,69","100 000,00","100 000,00","97,41","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 301,59","0,02","100 301,59","100 000,00","100 000,00","99,82","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 306,82","0,02","100 306,82","100 000,00","100 000,00","99,21","United Kingdom","-","0,32","17.Feb.2027","1,63","EUR","17.Feb.2020"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","100 223,45","0,02","100 223,45","100 000,00","100 000,00","97,84","Luxembourg","-","2,88","15.May.2030","5,50","EUR","15.May.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 224,56","0,02","100 224,56","100 000,00","100 000,00","97,68","Italy","-","3,03","29.Jan.2030","3,50","EUR","29.Jan.2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","100 230,39","0,02","100 230,39","100 000,00","100 000,00","99,92","France","-","4,73","28.Mar.2032","4,88","EUR","28.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 237,23","0,02","100 237,23","100 000,00","100 000,00","99,93","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","100 238,04","0,02","100 238,04","100 000,00","100 000,00","100,15","Germany","-","1,79","15.Apr.2029","5,13","EUR","04.Apr.2024"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 239,62","0,02","100 239,62","100 000,00","100 000,00","99,21","United States","-","1,29","15.Jul.2028","3,88","EUR","17.Jul.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 183,44","0,02","100 183,44","100 000,00","100 000,00","99,02","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","100 202,47","0,02","100 202,47","100 000,00","100 000,00","98,36","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 207,11","0,02","100 207,11","100 000,00","100 000,00","99,93","Germany","-","0,82","22.Sept.2027","3,45","EUR","22.Sept.2022"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100 208,15","0,02","100 208,15","100 000,00","100 000,00","99,24","Germany","-","0,62","09.Jun.2027","2,63","EUR","09.Jun.2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 208,72","0,02","100 208,72","100 000,00","100 000,00","97,83","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","100 136,57","0,02","100 136,57","100 000,00","100 000,00","96,03","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","100 159,22","0,02","100 159,22","100 000,00","100 000,00","98,14","Lithuania","-","4,01","19.May.2031","4,75","EUR","19.May.2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 167,95","0,02","100 167,95","100 000,00","100 000,00","98,46","France","-","1,31","08.Mar.2028","2,75","EUR","08.Sept.2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 174,55","0,02","100 174,55","100 000,00","100 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","100 178,28","0,02","100 178,28","100 000,00","100 000,00","99,69","France","-","0,92","01.Jul.2028","3,50","EUR","02.Jul.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 092,42","0,02","100 092,42","100 000,00","100 000,00","97,82","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","100 093,39","0,02","100 093,39","100 000,00","100 000,00","99,18","Spain","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2015"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 102,37","0,02","100 102,37","100 000,00","100 000,00","99,75","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 105,58","0,02","100 105,58","100 000,00","100 000,00","98,88","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 125,27","0,02","100 125,27","100 000,00","100 000,00","97,65","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100 135,28","0,02","100 135,28","100 000,00","100 000,00","99,35","Sweden","-","0,30","08.Feb.2027","1,13","EUR","08.Feb.2022"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","100 051,40","0,02","100 051,40","100 000,00","100 000,00","99,85","Luxembourg","-","4,81","09.Oct.2033","6,00","EUR","09.Oct.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100 051,80","0,02","100 051,80","100 000,00","100 000,00","98,51","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 059,51","0,02","100 059,51","100 000,00","100 000,00","99,78","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","100 077,12","0,02","100 077,12","100 000,00","100 000,00","99,24","Portugal","-","0,48","15.Apr.2027","1,63","EUR","15.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 078,50","0,02","100 078,50","100 000,00","100 000,00","99,71","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 027,39","0,02","100 027,39","100 000,00","100 000,00","97,87","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","100 027,80","0,02","100 027,80","100 000,00","100 000,00","99,25","Greece","-","0,69","09.Jul.2027","2,75","EUR","09.Jul.2020"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","100 028,27","0,02","100 028,27","100 000,00","100 000,00","98,76","Germany","-","2,50","24.Jun.2029","3,88","EUR","24.Jun.2026"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","100 030,28","0,02","100 030,28","100 000,00","100 000,00","99,94","France","-","0,65","15.Oct.2028","5,63","EUR","27.Oct.2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 033,83","0,02","100 033,83","100 000,00","100 000,00","98,63","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","100 040,12","0,02","100 040,12","100 000,00","100 000,00","99,23","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 046,37","0,02","100 046,37","100 000,00","100 000,00","99,70","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 969,04","0,02","99 969,04","100 000,00","100 000,00","97,85","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","99 971,71","0,02","99 971,71","100 000,00","100 000,00","99,97","France","-","5,96","27.Oct.2033","4,75","EUR","27.Oct.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","99 998,45","0,02","99 998,45","100 000,00","100 000,00","99,12","Sweden","-","0,36","03.Mar.2027","1,38","EUR","03.Sept.2020"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100 004,01","0,02","100 004,01","100 000,00","100 000,00","96,82","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 924,70","0,02","99 924,70","100 000,00","100 000,00","97,64","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 932,95","0,02","99 932,95","100 000,00","100 000,00","98,24","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"ENOGLN","ENERGEAN PLC RegS","Energy","Fixed Income","99 944,67","0,02","99 944,67","100 000,00","100 000,00","97,51","Israel","-","3,48","12.May.2031","5,63","EUR","10.Nov.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","99 878,62","0,02","99 878,62","125 000,00","125 000,00","79,51","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 890,17","0,02","99 890,17","100 000,00","100 000,00","96,67","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 898,43","0,02","99 898,43","100 000,00","100 000,00","97,83","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 835,44","0,02","99 835,44","100 000,00","100 000,00","97,09","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 836,13","0,02","99 836,13","100 000,00","100 000,00","99,67","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","99 839,42","0,02","99 839,42","100 000,00","100 000,00","96,82","United States","-","4,17","30.Sept.2032","5,38","EUR","17.Sept.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 845,05","0,02","99 845,05","100 000,00","100 000,00","96,52","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 853,01","0,02","99 853,01","100 000,00","100 000,00","99,16","France","-","0,44","02.Apr.2027","1,25","EUR","02.Apr.2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 857,68","0,02","99 857,68","100 000,00","100 000,00","98,28","France","-","3,85","15.Mar.2032","4,50","EUR","20.Mar.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 786,78","0,02","99 786,78","100 000,00","100 000,00","97,16","Germany","-","2,85","05.Dec.2029","3,00","EUR","05.Jun.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99 788,80","0,02","99 788,80","100 000,00","100 000,00","99,79","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","99 805,28","0,02","99 805,28","100 000,00","100 000,00","99,19","Austria","-","0,29","05.Feb.2027","0,88","EUR","05.Feb.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 809,43","0,02","99 809,43","100 000,00","100 000,00","97,73","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","99 809,46","0,02","99 809,46","100 000,00","100 000,00","99,05","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","99 811,90","0,02","99 811,90","100 000,00","100 000,00","97,93","United Kingdom","-","3,66","15.Jun.2031","5,50","EUR","18.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99 813,52","0,02","99 813,52","100 000,00","100 000,00","99,17","Spain","-","0,35","27.Feb.2027","1,00","EUR","17.Nov.2016"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 815,06","0,02","99 815,06","100 000,00","100 000,00","97,90","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 819,78","0,02","99 819,78","100 000,00","100 000,00","96,22","Poland","-","3,87","27.Feb.2036","4,01","EUR","27.Nov.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99 828,12","0,02","99 828,12","100 000,00","100 000,00","98,00","Netherlands","-","4,84","07.May.2032","4,00","EUR","07.May.2024"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 751,34","0,02","99 751,34","100 000,00","100 000,00","99,54","United Kingdom","-","1,64","03.Oct.2078","4,20","EUR","03.Oct.2018"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","99 755,36","0,02","99 755,36","100 000,00","100 000,00","99,40","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 763,75","0,02","99 763,75","100 000,00","100 000,00","97,82","Luxembourg","-","4,01","21.Apr.2031","3,88","EUR","21.Apr.2026"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99 709,64","0,02","99 709,64","100 000,00","100 000,00","99,36","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 714,03","0,02","99 714,03","100 000,00","100 000,00","98,94","Italy","-","0,32","13.Feb.2027","1,13","EUR","13.Feb.2020"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99 718,59","0,02","99 718,59","100 000,00","100 000,00","98,42","Poland","-","3,84","15.Jan.2032","4,88","EUR","27.Apr.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 719,65","0,02","99 719,65","100 000,00","100 000,00","99,07","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 722,95","0,02","99 722,95","100 000,00","100 000,00","97,04","United States","-","2,08","14.Jan.2029","3,50","EUR","14.Jun.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 724,73","0,02","99 724,73","100 000,00","100 000,00","97,60","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 736,67","0,02","99 736,67","100 000,00","100 000,00","98,19","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 740,80","0,02","99 740,80","100 000,00","100 000,00","96,75","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 666,56","0,02","99 666,56","100 000,00","100 000,00","96,98","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99 672,44","0,02","99 672,44","100 000,00","100 000,00","98,08","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 682,58","0,02","99 682,58","100 000,00","100 000,00","98,01","Japan","-","5,46","17.Jul.2033","6,38","EUR","17.Jul.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 620,38","0,02","99 620,38","100 000,00","100 000,00","96,87","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99 621,16","0,02","99 621,16","100 000,00","100 000,00","98,99","United States","-","0,64","12.Jun.2027","1,75","EUR","12.Jun.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","99 652,00","0,02","99 652,00","100 000,00","100 000,00","99,65","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 568,99","0,02","99 568,99","100 000,00","100 000,00","97,63","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 569,57","0,02","99 569,57","100 000,00","100 000,00","97,31","Japan","-","1,86","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 574,43","0,02","99 574,43","100 000,00","100 000,00","98,22","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 581,58","0,02","99 581,58","100 000,00","100 000,00","97,96","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99 583,76","0,02","99 583,76","100 000,00","100 000,00","99,08","Netherlands","-","0,32","18.Feb.2027","0,75","EUR","18.Feb.2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99 600,23","0,02","99 600,23","100 000,00","100 000,00","98,99","Netherlands","-","0,59","26.May.2027","1,50","EUR","26.May.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","99 606,00","0,02","99 606,00","100 000,00","100 000,00","99,61","Luxembourg","-","5,35","27.Jan.2033","5,13","EUR","27.Oct.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","99 559,07","0,02","99 559,07","100 000,00","100 000,00","98,76","France","-","0,74","23.Jul.2027","3,25","EUR","23.Jul.2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99 567,40","0,02","99 567,40","100 000,00","100 000,00","98,03","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 567,73","0,02","99 567,73","100 000,00","100 000,00","96,49","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 567,75","0,02","99 567,75","100 000,00","100 000,00","99,54","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 485,65","0,02","99 485,65","100 000,00","100 000,00","97,98","Italy","-","3,33","27.May.2030","3,75","EUR","27.May.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 501,88","0,02","99 501,88","100 000,00","100 000,00","98,11","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 515,73","0,02","99 515,73","100 000,00","100 000,00","97,50","Belgium","-","4,86","14.Apr.2032","3,88","EUR","14.Apr.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 519,12","0,02","99 519,12","100 000,00","100 000,00","99,12","Switzerland","-","2,74","13.Sept.2029","3,88","EUR","13.Sept.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 438,21","0,02","99 438,21","100 000,00","100 000,00","97,42","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99 445,81","0,02","99 445,81","100 000,00","100 000,00","97,86","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 447,23","0,02","99 447,23","100 000,00","100 000,00","98,04","Czech Republic","-","4,92","02.Jul.2032","4,63","EUR","02.Jul.2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 450,45","0,02","99 450,45","100 000,00","100 000,00","97,80","Czech Republic","-","4,46","28.Sept.2031","3,75","EUR","13.May.2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 462,44","0,02","99 462,44","100 000,00","100 000,00","99,10","United States","-","6,10","23.Jan.2034","4,75","EUR","23.Sept.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 462,47","0,02","99 462,47","100 000,00","100 000,00","99,01","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 474,15","0,02","99 474,15","100 000,00","100 000,00","98,17","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 475,45","0,02","99 475,45","100 000,00","100 000,00","97,31","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99 476,00","0,02","99 476,00","100 000,00","100 000,00","99,48","France","-","4,43","31.Dec.2079","5,63","EUR","28.Oct.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 404,37","0,02","99 404,37","100 000,00","100 000,00","98,98","United States","-","4,37","15.Sept.2032","4,33","EUR","15.Sept.2026"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99 417,19","0,02","99 417,19","100 000,00","100 000,00","96,38","France","-","3,78","05.Feb.2031","4,30","EUR","05.Aug.2025"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 423,32","0,02","99 423,32","100 000,00","100 000,00","98,72","Poland","-","0,69","05.Jul.2027","2,38","EUR","05.Jul.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 372,89","0,02","99 372,89","100 000,00","100 000,00","96,39","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 376,39","0,02","99 376,39","100 000,00","100 000,00","98,95","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 378,90","0,02","99 378,90","100 000,00","100 000,00","98,97","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99 382,10","0,02","99 382,10","100 000,00","100 000,00","97,72","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 386,92","0,02","99 386,92","100 000,00","100 000,00","98,83","Italy","-","0,62","08.Jun.2027","1,50","EUR","08.Feb.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 391,75","0,02","99 391,75","100 000,00","100 000,00","97,62","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 322,40","0,02","99 322,40","100 000,00","100 000,00","97,74","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 329,83","0,02","99 329,83","100 000,00","100 000,00","99,06","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 333,33","0,02","99 333,33","100 000,00","100 000,00","97,97","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 341,34","0,02","99 341,34","100 000,00","100 000,00","95,89","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 346,20","0,02","99 346,20","100 000,00","100 000,00","97,76","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","99 348,34","0,02","99 348,34","100 000,00","100 000,00","98,84","Netherlands","-","4,17","15.Sept.2032","5,13","EUR","15.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 349,81","0,02","99 349,81","100 000,00","100 000,00","97,57","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 266,74","0,02","99 266,74","100 000,00","100 000,00","96,00","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 280,03","0,02","99 280,03","100 000,00","100 000,00","97,48","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 294,53","0,02","99 294,53","100 000,00","100 000,00","98,79","France","-","0,66","21.Jun.2027","1,50","EUR","21.Jun.2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99 295,50","0,02","99 295,50","100 000,00","100 000,00","98,33","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99 225,29","0,02","99 225,29","100 000,00","100 000,00","95,61","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","99 231,00","0,02","99 231,00","100 000,00","100 000,00","99,23","France","-","6,30","31.Dec.2079","6,13","EUR","28.Oct.2026"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99 236,94","0,02","99 236,94","100 000,00","100 000,00","95,97","France","-","2,79","14.Nov.2029","3,50","EUR","14.Nov.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","99 242,06","0,02","99 242,06","100 000,00","100 000,00","98,69","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 248,65","0,02","99 248,65","100 000,00","100 000,00","98,95","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","99 261,81","0,02","99 261,81","100 000,00","100 000,00","95,60","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 189,84","0,02","99 189,84","100 000,00","100 000,00","96,67","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","99 195,44","0,02","99 195,44","100 000,00","100 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","99 203,13","0,02","99 203,13","100 000,00","100 000,00","97,76","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 203,74","0,02","99 203,74","100 000,00","100 000,00","97,30","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 203,96","0,02","99 203,96","100 000,00","100 000,00","96,99","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","99 210,28","0,02","99 210,28","100 000,00","100 000,00","97,00","Germany","-","5,47","13.May.2033","5,00","EUR","13.May.2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","99 213,62","0,02","99 213,62","100 000,00","100 000,00","98,45","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 214,07","0,02","99 214,07","100 000,00","100 000,00","96,36","Luxembourg","-","4,58","16.Jan.2032","3,75","EUR","16.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 214,70","0,02","99 214,70","100 000,00","100 000,00","98,98","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","99 217,70","0,02","99 217,70","100 000,00","100 000,00","97,79","Netherlands","-","4,79","31.Dec.2079","4,50","EUR","27.Jun.2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 138,55","0,02","99 138,55","100 000,00","100 000,00","98,27","Czech Republic","-","3,50","28.Jul.2030","3,75","EUR","28.May.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 138,94","0,02","99 138,94","100 000,00","100 000,00","96,39","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99 157,66","0,02","99 157,66","100 000,00","100 000,00","97,66","France","-","3,27","28.May.2030","3,75","EUR","28.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 164,12","0,02","99 164,12","100 000,00","100 000,00","97,06","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 167,72","0,02","99 167,72","100 000,00","100 000,00","97,87","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 171,13","0,02","99 171,13","100 000,00","100 000,00","97,95","France","-","2,50","23.Jun.2029","3,70","EUR","23.Jun.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 089,69","0,02","99 089,69","100 000,00","100 000,00","97,07","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 097,18","0,02","99 097,18","100 000,00","100 000,00","98,08","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99 103,49","0,02","99 103,49","100 000,00","100 000,00","97,53","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99 106,51","0,02","99 106,51","100 000,00","100 000,00","97,03","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 118,11","0,02","99 118,11","100 000,00","100 000,00","97,11","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 119,79","0,02","99 119,79","100 000,00","100 000,00","98,69","France","-","0,56","17.May.2027","1,00","EUR","15.May.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99 121,10","0,02","99 121,10","100 000,00","100 000,00","98,02","France","-","1,58","09.Jun.2028","3,00","EUR","09.Jun.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 045,44","0,02","99 045,44","100 000,00","100 000,00","97,53","France","-","1,04","15.Nov.2027","1,63","EUR","15.Nov.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 069,27","0,02","99 069,27","100 000,00","100 000,00","95,74","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99 070,04","0,02","99 070,04","100 000,00","100 000,00","98,48","Switzerland","-","0,16","21.Mar.2082","1,00","EUR","21.Sept.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 074,47","0,02","99 074,47","100 000,00","100 000,00","97,69","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","99 088,66","0,02","99 088,66","125 000,00","125 000,00","78,17","Czech Republic","-","4,03","27.Jan.2031","1,50","EUR","27.Jan.2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","99 025,31","0,02","99 025,31","100 000,00","100 000,00","97,56","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","99 027,35","0,02","99 027,35","100 000,00","100 000,00","95,99","France","-","7,30","23.Feb.2036","4,63","EUR","23.May.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 035,46","0,02","99 035,46","100 000,00","100 000,00","98,52","Austria","-","4,32","09.Sept.2032","4,50","EUR","09.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 037,44","0,02","99 037,44","100 000,00","100 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","99 040,52","0,02","99 040,52","100 000,00","100 000,00","97,64","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 961,80","0,02","98 961,80","100 000,00","100 000,00","97,98","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","98 966,20","0,02","98 966,20","100 000,00","100 000,00","98,55","Hungary","-","4,37","15.Sept.2032","4,25","EUR","15.Sept.2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","98 968,36","0,02","98 968,36","100 000,00","100 000,00","97,59","Italy","-","4,73","30.Jun.2032","5,13","EUR","27.Jun.2025"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 973,55","0,02","98 973,55","100 000,00","100 000,00","98,45","Slovak Republic","-","0,67","25.Jun.2027","1,63","EUR","25.Jun.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98 978,39","0,02","98 978,39","100 000,00","100 000,00","97,51","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98 990,95","0,02","98 990,95","100 000,00","100 000,00","98,56","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","98 991,57","0,02","98 991,57","100 000,00","100 000,00","96,67","United States","-","4,73","06.Mar.2032","3,70","EUR","06.Mar.2024"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","98 921,68","0,02","98 921,68","100 000,00","100 000,00","96,44","Greece","-","3,84","04.Feb.2031","3,50","EUR","04.Feb.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 930,74","0,02","98 930,74","100 000,00","100 000,00","98,60","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 956,26","0,02","98 956,26","100 000,00","100 000,00","97,84","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","98 882,22","0,02","98 882,22","100 000,00","100 000,00","97,36","Portugal","-","4,00","30.Jun.2031","4,75","EUR","26.Jun.2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98 890,07","0,02","98 890,07","100 000,00","100 000,00","98,44","France","-","2,77","25.Mar.2030","4,50","EUR","25.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 894,71","0,02","98 894,71","100 000,00","100 000,00","98,41","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 894,95","0,02","98 894,95","100 000,00","100 000,00","97,69","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","98 862,31","0,02","98 862,31","100 000,00","100 000,00","97,81","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 862,62","0,02","98 862,62","100 000,00","100 000,00","95,87","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98 865,03","0,02","98 865,03","100 000,00","100 000,00","97,38","Sweden","-","3,83","15.Dec.2031","4,25","EUR","18.Dec.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 793,63","0,02","98 793,63","100 000,00","100 000,00","97,45","Netherlands","-","3,29","23.May.2030","3,25","EUR","23.May.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 809,60","0,02","98 809,60","100 000,00","100 000,00","96,52","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 811,42","0,02","98 811,42","100 000,00","100 000,00","97,52","France","-","6,07","16.Jul.2054","4,88","EUR","16.Jul.2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98 823,25","0,02","98 823,25","100 000,00","100 000,00","98,33","France","-","4,35","09.Sept.2031","4,25","EUR","09.Sept.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 823,93","0,02","98 823,93","100 000,00","100 000,00","96,47","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 740,57","0,02","98 740,57","100 000,00","100 000,00","96,16","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 741,07","0,02","98 741,07","100 000,00","100 000,00","98,24","Italy","-","4,37","04.Sept.2031","3,88","EUR","04.Sept.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 745,96","0,02","98 745,96","100 000,00","100 000,00","97,57","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 753,36","0,02","98 753,36","100 000,00","100 000,00","98,19","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98 753,72","0,02","98 753,72","100 000,00","100 000,00","96,01","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 767,04","0,02","98 767,04","100 000,00","100 000,00","98,40","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 781,42","0,02","98 781,42","100 000,00","100 000,00","97,35","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98 722,31","0,02","98 722,31","100 000,00","100 000,00","96,64","Denmark","-","6,08","31.Dec.2079","4,88","EUR","18.May.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 728,93","0,02","98 728,93","100 000,00","100 000,00","97,38","Germany","-","4,15","28.May.2031","3,38","EUR","28.May.2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","98 733,12","0,02","98 733,12","100 000,00","100 000,00","95,94","France","-","2,85","30.Apr.2030","5,88","EUR","18.Jun.2024"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 735,22","0,02","98 735,22","100 000,00","100 000,00","98,15","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98 655,29","0,02","98 655,29","100 000,00","100 000,00","96,38","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 666,56","0,02","98 666,56","100 000,00","100 000,00","97,05","Denmark","-","5,68","22.May.2033","3,88","EUR","22.May.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 693,00","0,02","98 693,00","100 000,00","100 000,00","98,17","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","98 633,58","0,02","98 633,58","100 000,00","100 000,00","98,63","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 635,52","0,02","98 635,52","100 000,00","100 000,00","95,53","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"FISV","FISERV INC","Other","Fixed Income","98 642,40","0,02","98 642,40","100 000,00","100 000,00","98,30","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 570,42","0,02","98 570,42","100 000,00","100 000,00","98,05","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 586,95","0,02","98 586,95","100 000,00","100 000,00","96,64","France","-","2,18","05.Feb.2029","2,75","EUR","05.Feb.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 596,91","0,02","98 596,91","100 000,00","100 000,00","96,63","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98 604,96","0,02","98 604,96","100 000,00","100 000,00","97,07","Spain","-","3,80","30.Jun.2031","4,50","EUR","18.Jun.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 522,71","0,02","98 522,71","100 000,00","100 000,00","98,21","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 531,91","0,02","98 531,91","100 000,00","100 000,00","98,22","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","98 533,02","0,02","98 533,02","100 000,00","100 000,00","98,03","Italy","-","6,10","10.Dec.2033","4,25","EUR","08.Sept.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 536,18","0,02","98 536,18","100 000,00","100 000,00","97,74","Denmark","-","1,58","14.Jun.2028","2,25","EUR","14.Jun.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 536,37","0,02","98 536,37","100 000,00","100 000,00","95,45","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 539,52","0,02","98 539,52","100 000,00","100 000,00","97,46","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 545,77","0,02","98 545,77","100 000,00","100 000,00","95,87","Norway","-","4,58","13.Dec.2031","3,13","EUR","13.Dec.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 484,73","0,02","98 484,73","100 000,00","100 000,00","96,29","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 490,12","0,02","98 490,12","100 000,00","100 000,00","97,02","United States","-","4,18","21.May.2031","3,50","EUR","21.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 503,98","0,02","98 503,98","100 000,00","100 000,00","98,33","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 509,17","0,02","98 509,17","100 000,00","100 000,00","96,15","Portugal","-","3,02","29.Jan.2031","3,25","EUR","29.Jan.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 522,00","0,02","98 522,00","100 000,00","100 000,00","97,01","Denmark","-","0,86","31.Dec.2079","1,75","EUR","09.Dec.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 436,55","0,02","98 436,55","100 000,00","100 000,00","97,99","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 461,79","0,02","98 461,79","100 000,00","100 000,00","96,74","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 392,62","0,02","98 392,62","100 000,00","100 000,00","97,40","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98 397,39","0,02","98 397,39","100 000,00","100 000,00","97,40","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 400,40","0,02","98 400,40","100 000,00","100 000,00","97,11","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98 416,10","0,02","98 416,10","100 000,00","100 000,00","98,02","France","-","3,17","15.Sept.2030","4,00","EUR","09.Sept.2025"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98 424,84","0,02","98 424,84","100 000,00","100 000,00","97,98","United Kingdom","-","3,91","30.Sept.2031","5,50","EUR","22.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 427,51","0,02","98 427,51","100 000,00","100 000,00","97,11","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","98 428,57","0,02","98 428,57","100 000,00","100 000,00","96,20","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 433,52","0,02","98 433,52","100 000,00","100 000,00","98,21","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 307,21","0,02","98 307,21","100 000,00","100 000,00","98,17","Belgium","-","0,62","08.Jun.2027","0,38","EUR","08.Jun.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 326,89","0,02","98 326,89","100 000,00","100 000,00","96,25","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 327,33","0,02","98 327,33","100 000,00","100 000,00","97,60","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 335,49","0,02","98 335,49","100 000,00","100 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98 342,22","0,02","98 342,22","100 000,00","100 000,00","96,64","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 342,99","0,02","98 342,99","100 000,00","100 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 261,60","0,02","98 261,60","100 000,00","100 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 265,92","0,02","98 265,92","100 000,00","100 000,00","97,60","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","98 271,89","0,02","98 271,89","100 000,00","100 000,00","96,91","Jersey","-","4,94","15.Jul.2033","5,00","EUR","13.Jul.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","98 278,62","0,02","98 278,62","100 000,00","100 000,00","96,86","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98 220,52","0,02","98 220,52","100 000,00","100 000,00","93,99","France","-","9,92","12.Nov.2040","4,50","EUR","12.Nov.2010"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 230,12","0,02","98 230,12","100 000,00","100 000,00","95,20","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 234,54","0,02","98 234,54","100 000,00","100 000,00","97,24","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 240,43","0,02","98 240,43","100 000,00","100 000,00","95,25","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 247,00","0,02","98 247,00","100 000,00","100 000,00","97,66","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 186,22","0,02","98 186,22","100 000,00","100 000,00","96,27","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 188,01","0,02","98 188,01","100 000,00","100 000,00","95,81","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98 197,76","0,02","98 197,76","100 000,00","100 000,00","96,41","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 213,78","0,02","98 213,78","100 000,00","100 000,00","97,68","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","98 135,71","0,02","98 135,71","100 000,00","100 000,00","97,87","France","-","4,00","01.Apr.2032","4,75","EUR","02.Apr.2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","98 139,87","0,02","98 139,87","100 000,00","100 000,00","96,27","France","-","5,30","03.Feb.2033","4,88","EUR","03.Jun.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98 149,95","0,02","98 149,95","100 000,00","100 000,00","95,25","Germany","-","4,42","21.Jan.2037","3,88","EUR","21.Jan.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 151,02","0,02","98 151,02","100 000,00","100 000,00","96,18","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 154,90","0,02","98 154,90","100 000,00","100 000,00","97,03","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 169,39","0,02","98 169,39","100 000,00","100 000,00","95,65","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","98 096,56","0,02","98 096,56","100 000,00","100 000,00","95,97","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 107,00","0,02","98 107,00","100 000,00","100 000,00","97,63","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","98 108,61","0,02","98 108,61","100 000,00","100 000,00","97,38","United States","-","3,17","15.Aug.2030","4,00","EUR","29.Jul.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98 109,42","0,02","98 109,42","100 000,00","100 000,00","96,63","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 116,29","0,02","98 116,29","100 000,00","100 000,00","96,11","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","98 122,44","0,02","98 122,44","100 000,00","100 000,00","97,98","Switzerland","-","0,87","10.Sept.2027","1,25","EUR","10.Mar.2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 109,32","0,02","98 109,32","100 000,00","100 000,00","95,07","Belgium","-","4,52","14.Nov.2031","3,25","EUR","14.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 060,54","0,02","98 060,54","100 000,00","100 000,00","97,51","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98 065,02","0,02","98 065,02","100 000,00","100 000,00","97,86","France","-","0,66","21.Jun.2027","0,63","EUR","21.Jun.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 072,17","0,02","98 072,17","100 000,00","100 000,00","96,73","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","98 012,40","0,02","98 012,40","100 000,00","100 000,00","97,55","Belgium","-","3,57","10.Mar.2031","4,13","EUR","10.Mar.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 012,64","0,02","98 012,64","100 000,00","100 000,00","97,71","Norway","-","2,71","13.Sept.2029","2,88","EUR","13.Sept.2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","98 013,25","0,02","98 013,25","100 000,00","100 000,00","97,39","Switzerland","-","4,59","31.Dec.2079","4,13","EUR","27.Aug.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","98 017,11","0,02","98 017,11","100 000,00","100 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","98 018,39","0,02","98 018,39","100 000,00","100 000,00","97,16","France","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","98 030,33","0,02","98 030,33","100 000,00","100 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 033,94","0,02","98 033,94","100 000,00","100 000,00","97,78","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 034,33","0,02","98 034,33","100 000,00","100 000,00","96,42","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98 036,91","0,02","98 036,91","100 000,00","100 000,00","96,72","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97 974,64","0,02","97 974,64","100 000,00","100 000,00","96,30","Switzerland","-","4,95","11.Jun.2033","4,63","EUR","11.Jun.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 988,97","0,02","97 988,97","100 000,00","100 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 991,14","0,02","97 991,14","100 000,00","100 000,00","95,31","Spain","-","6,16","24.Jan.2034","3,63","EUR","24.Jan.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 918,10","0,02","97 918,10","100 000,00","100 000,00","96,20","Bermuda","-","8,22","16.Dec.2037","5,38","EUR","26.Jun.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","97 936,19","0,02","97 936,19","100 000,00","100 000,00","97,30","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 872,51","0,02","97 872,51","100 000,00","100 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","97 877,55","0,02","97 877,55","100 000,00","100 000,00","97,82","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 889,37","0,02","97 889,37","100 000,00","100 000,00","94,90","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","97 896,01","0,02","97 896,01","200 000,00","200 000,00","48,73","Germany","-","17,78","01.Sept.2051","1,63","EUR","01.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 850,65","0,02","97 850,65","100 000,00","100 000,00","95,54","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97 857,54","0,02","97 857,54","100 000,00","100 000,00","95,49","United Kingdom","-","6,93","19.Mar.2035","4,00","EUR","19.Mar.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97 861,02","0,02","97 861,02","100 000,00","100 000,00","97,08","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 781,12","0,02","97 781,12","100 000,00","100 000,00","97,23","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 781,78","0,02","97 781,78","100 000,00","100 000,00","95,10","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 794,31","0,02","97 794,31","100 000,00","100 000,00","96,23","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 818,17","0,02","97 818,17","100 000,00","100 000,00","95,50","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97 818,91","0,02","97 818,91","100 000,00","100 000,00","96,69","France","-","2,84","15.Feb.2030","4,25","EUR","18.Feb.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 819,22","0,02","97 819,22","100 000,00","100 000,00","95,91","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 740,13","0,02","97 740,13","100 000,00","100 000,00","96,28","France","-","4,13","16.May.2031","3,38","EUR","16.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 756,50","0,02","97 756,50","100 000,00","100 000,00","96,33","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 760,60","0,02","97 760,60","100 000,00","100 000,00","95,47","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 764,65","0,02","97 764,65","100 000,00","100 000,00","97,59","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 770,02","0,02","97 770,02","100 000,00","100 000,00","96,30","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 774,98","0,02","97 774,98","100 000,00","100 000,00","95,33","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97 695,15","0,02","97 695,15","100 000,00","100 000,00","96,80","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97 700,49","0,02","97 700,49","100 000,00","100 000,00","94,96","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 703,28","0,02","97 703,28","100 000,00","100 000,00","94,66","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 712,91","0,02","97 712,91","100 000,00","100 000,00","97,38","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 724,56","0,02","97 724,56","100 000,00","100 000,00","96,27","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 730,35","0,02","97 730,35","100 000,00","100 000,00","96,45","Norway","-","5,79","09.Jun.2033","3,50","EUR","09.Jun.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 656,40","0,02","97 656,40","100 000,00","100 000,00","95,91","Netherlands","-","4,93","28.Apr.2032","3,63","EUR","28.Apr.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97 678,18","0,02","97 678,18","100 000,00","100 000,00","94,70","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97 685,71","0,02","97 685,71","100 000,00","100 000,00","96,94","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 687,73","0,02","97 687,73","100 000,00","100 000,00","96,94","Switzerland","-","6,85","26.Aug.2056","4,88","EUR","26.Aug.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97 614,81","0,02","97 614,81","100 000,00","100 000,00","96,63","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 634,51","0,02","97 634,51","100 000,00","100 000,00","96,45","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97 634,68","0,02","97 634,68","100 000,00","100 000,00","94,66","France","-","3,77","14.Jan.2031","3,88","EUR","14.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 635,09","0,02","97 635,09","100 000,00","100 000,00","96,58","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 646,57","0,02","97 646,57","100 000,00","100 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97 578,79","0,02","97 578,79","100 000,00","100 000,00","96,67","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 585,85","0,02","97 585,85","100 000,00","100 000,00","96,03","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 587,62","0,02","97 587,62","100 000,00","100 000,00","94,30","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 592,78","0,02","97 592,78","100 000,00","100 000,00","95,44","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 595,15","0,02","97 595,15","100 000,00","100 000,00","95,64","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","97 598,14","0,02","97 598,14","100 000,00","100 000,00","97,52","Germany","-","3,61","15.Oct.2030","4,50","EUR","18.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 531,85","0,02","97 531,85","100 000,00","100 000,00","96,84","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 541,51","0,02","97 541,51","100 000,00","100 000,00","96,82","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 544,91","0,02","97 544,91","100 000,00","100 000,00","94,45","France","-","4,46","02.Dec.2032","3,50","EUR","02.Dec.2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 546,87","0,02","97 546,87","100 000,00","100 000,00","97,10","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 548,48","0,02","97 548,48","100 000,00","100 000,00","95,28","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 553,22","0,02","97 553,22","100 000,00","100 000,00","96,22","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 555,37","0,02","97 555,37","100 000,00","100 000,00","95,90","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 557,28","0,02","97 557,28","100 000,00","100 000,00","96,59","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 476,11","0,02","97 476,11","100 000,00","100 000,00","96,20","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 481,15","0,02","97 481,15","100 000,00","100 000,00","95,45","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 483,59","0,02","97 483,59","100 000,00","100 000,00","96,13","Spain","-","4,98","11.Jun.2032","3,75","EUR","11.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 483,81","0,02","97 483,81","100 000,00","100 000,00","97,45","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","97 484,69","0,02","97 484,69","100 000,00","100 000,00","97,41","Spain","-","3,30","15.Oct.2030","4,38","EUR","06.Oct.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 489,49","0,02","97 489,49","100 000,00","100 000,00","97,34","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 492,66","0,02","97 492,66","100 000,00","100 000,00","96,44","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","97 493,24","0,02","97 493,24","100 000,00","100 000,00","94,82","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 496,05","0,02","97 496,05","100 000,00","100 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 498,95","0,02","97 498,95","100 000,00","100 000,00","97,13","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 500,48","0,02","97 500,48","100 000,00","100 000,00","96,13","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 446,11","0,02","97 446,11","100 000,00","100 000,00","94,78","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97 453,79","0,02","97 453,79","100 000,00","100 000,00","96,48","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 457,29","0,02","97 457,29","100 000,00","100 000,00","95,03","Greece","-","4,62","10.Feb.2033","3,50","EUR","10.Feb.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","97 463,32","0,02","97 463,32","100 000,00","100 000,00","97,43","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 397,48","0,02","97 397,48","100 000,00","100 000,00","95,48","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 400,85","0,02","97 400,85","100 000,00","100 000,00","94,72","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 405,69","0,02","97 405,69","100 000,00","100 000,00","96,36","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 417,94","0,02","97 417,94","100 000,00","100 000,00","96,16","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 421,41","0,02","97 421,41","100 000,00","100 000,00","97,37","Austria","-","0,86","03.Sept.2027","0,38","EUR","03.Sept.2019"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","97 424,73","0,02","97 424,73","100 000,00","100 000,00","95,79","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 371,23","0,02","97 371,23","100 000,00","100 000,00","95,75","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 379,80","0,02","97 379,80","100 000,00","100 000,00","96,36","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","97 304,88","0,02","97 304,88","100 000,00","100 000,00","96,28","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","97 329,65","0,02","97 329,65","100 000,00","100 000,00","94,23","Spain","-","3,66","22.May.2031","7,50","EUR","22.May.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 344,42","0,02","97 344,42","100 000,00","100 000,00","95,99","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 344,71","0,02","97 344,71","100 000,00","100 000,00","97,31","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 271,29","0,02","97 271,29","125 000,00","125 000,00","77,81","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","97 275,97","0,02","97 275,97","100 000,00","100 000,00","95,38","United States","-","4,78","15.Feb.2033","4,38","EUR","11.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 297,54","0,02","97 297,54","100 000,00","100 000,00","96,60","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 299,18","0,02","97 299,18","100 000,00","100 000,00","96,47","United States","-","2,41","15.Jul.2029","3,13","EUR","02.Jun.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","97 215,52","0,02","97 215,52","100 000,00","100 000,00","96,46","Sweden","-","1,21","17.Jan.2028","1,00","EUR","17.Sept.2020"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","97 227,06","0,02","97 227,06","100 000,00","100 000,00","96,06","Spain","-","4,40","20.Jul.2032","4,63","EUR","20.Jul.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 227,50","0,02","97 227,50","100 000,00","100 000,00","96,76","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97 234,66","0,02","97 234,66","100 000,00","100 000,00","96,46","United States","-","3,55","15.Feb.2031","4,25","EUR","12.Sept.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 235,41","0,02","97 235,41","100 000,00","100 000,00","96,69","France","-","1,68","13.Jul.2028","2,00","EUR","13.Jul.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 201,07","0,02","97 201,07","100 000,00","100 000,00","94,94","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 212,27","0,02","97 212,27","100 000,00","100 000,00","94,34","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 141,32","0,02","97 141,32","100 000,00","100 000,00","96,39","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 158,84","0,02","97 158,84","100 000,00","100 000,00","96,79","United States","-","4,41","30.Sept.2032","6,25","EUR","30.Sept.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97 093,30","0,02","97 093,30","100 000,00","100 000,00","96,41","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97 097,58","0,02","97 097,58","100 000,00","100 000,00","96,17","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","97 107,52","0,02","97 107,52","100 000,00","100 000,00","96,24","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 112,01","0,02","97 112,01","100 000,00","100 000,00","95,78","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","97 058,34","0,02","97 058,34","100 000,00","100 000,00","96,25","Hungary","-","1,05","18.Nov.2027","0,88","EUR","18.Nov.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 064,93","0,02","97 064,93","100 000,00","100 000,00","93,94","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 068,46","0,02","97 068,46","100 000,00","100 000,00","96,90","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 070,58","0,02","97 070,58","100 000,00","100 000,00","96,33","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 074,59","0,02","97 074,59","100 000,00","100 000,00","93,47","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 005,06","0,02","97 005,06","100 000,00","100 000,00","95,54","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97 017,03","0,02","97 017,03","100 000,00","100 000,00","96,65","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 031,42","0,02","97 031,42","100 000,00","100 000,00","95,62","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 032,55","0,02","97 032,55","100 000,00","100 000,00","93,71","Netherlands","-","5,25","27.Oct.2032","3,38","EUR","27.Oct.2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","96 973,16","0,02","96 973,16","100 000,00","100 000,00","95,97","Italy","-","4,31","08.Jul.2031","3,50","EUR","08.Jul.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 985,56","0,02","96 985,56","100 000,00","100 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 909,14","0,02","96 909,14","100 000,00","100 000,00","96,43","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 918,41","0,02","96 918,41","100 000,00","100 000,00","95,21","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96 951,57","0,02","96 951,57","100 000,00","100 000,00","96,45","United States","-","1,74","15.Aug.2028","2,75","EUR","28.Sept.2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96 880,81","0,02","96 880,81","100 000,00","100 000,00","95,83","Germany","-","5,07","03.Jul.2032","3,50","EUR","03.Jul.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 891,60","0,02","96 891,60","100 000,00","100 000,00","96,76","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","96 893,04","0,02","96 893,04","100 000,00","100 000,00","96,83","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 827,66","0,02","96 827,66","100 000,00","100 000,00","94,91","Belgium","-","5,45","29.Apr.2038","4,00","EUR","29.Jan.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","96 841,50","0,02","96 841,50","100 000,00","100 000,00","94,00","France","-","7,52","17.Jan.2036","3,75","EUR","17.Jan.2024"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 846,13","0,02","96 846,13","94 000,00","94 000,00","99,53","Poland","-","2,65","31.Mar.2030","6,25","EUR","25.Apr.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96 850,74","0,02","96 850,74","100 000,00","100 000,00","96,63","United States","-","4,41","30.Sept.2031","3,75","EUR","06.Oct.2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 853,75","0,02","96 853,75","100 000,00","100 000,00","95,83","France","-","4,44","15.Oct.2031","4,13","EUR","22.Jul.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96 861,56","0,02","96 861,56","100 000,00","100 000,00","95,69","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 862,74","0,02","96 862,74","100 000,00","100 000,00","93,56","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","96 786,35","0,02","96 786,35","100 000,00","100 000,00","94,63","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 791,38","0,02","96 791,38","100 000,00","100 000,00","95,77","Italy","-","5,08","02.Jul.2032","3,38","EUR","02.Jul.2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","96 793,78","0,02","96 793,78","100 000,00","100 000,00","94,46","Italy","-","4,02","15.Nov.2031","5,38","EUR","12.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 793,98","0,02","96 793,98","100 000,00","100 000,00","95,76","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 810,23","0,02","96 810,23","100 000,00","100 000,00","94,19","Italy","-","6,90","30.Jan.2035","3,63","EUR","30.Jan.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96 740,94","0,02","96 740,94","100 000,00","100 000,00","96,47","France","-","0,68","30.Jun.2027","0,88","EUR","30.Jun.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 752,39","0,02","96 752,39","100 000,00","100 000,00","93,15","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96 693,29","0,02","96 693,29","100 000,00","100 000,00","95,55","France","-","3,96","22.Jul.2031","4,63","EUR","22.Jul.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 696,85","0,02","96 696,85","100 000,00","100 000,00","95,36","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","96 698,78","0,02","96 698,78","100 000,00","100 000,00","96,39","United States","-","3,99","15.Oct.2031","7,00","EUR","05.Oct.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 699,62","0,02","96 699,62","100 000,00","100 000,00","96,19","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 719,35","0,02","96 719,35","100 000,00","100 000,00","94,66","France","-","5,58","20.Mar.2033","3,50","EUR","20.Mar.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96 720,46","0,02","96 720,46","100 000,00","100 000,00","96,39","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96 726,94","0,02","96 726,94","100 000,00","100 000,00","95,03","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96 730,52","0,02","96 730,52","100 000,00","100 000,00","96,18","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","96 732,34","0,02","96 732,34","100 000,00","100 000,00","96,73","Netherlands","-","4,58","21.Oct.2031","3,63","EUR","21.Oct.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 653,77","0,02","96 653,77","100 000,00","100 000,00","95,13","United Kingdom","-","5,51","31.Dec.2079","4,50","EUR","19.Jun.2025"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","96 663,72","0,02","96 663,72","100 000,00","100 000,00","94,41","France","-","3,82","15.May.2031","5,13","EUR","13.May.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 665,01","0,02","96 665,01","100 000,00","100 000,00","93,60","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 667,45","0,02","96 667,45","100 000,00","100 000,00","94,26","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 606,35","0,02","96 606,35","100 000,00","100 000,00","96,01","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 617,13","0,02","96 617,13","100 000,00","100 000,00","93,33","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96 630,55","0,02","96 630,55","100 000,00","100 000,00","95,33","France","-","4,18","01.Jul.2031","4,25","EUR","01.Jul.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 639,55","0,02","96 639,55","100 000,00","100 000,00","94,20","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96 643,50","0,02","96 643,50","100 000,00","100 000,00","94,66","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","96 591,91","0,02","96 591,91","100 000,00","100 000,00","95,64","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 595,25","0,02","96 595,25","100 000,00","100 000,00","94,95","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 597,19","0,02","96 597,19","100 000,00","100 000,00","93,98","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 538,49","0,02","96 538,49","100 000,00","100 000,00","96,40","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 547,87","0,02","96 547,87","100 000,00","100 000,00","92,94","France","-","8,15","04.Feb.2037","3,75","EUR","04.Nov.2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 476,36","0,02","96 476,36","100 000,00","100 000,00","93,75","France","-","3,67","30.Apr.2031","5,75","EUR","15.Jan.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 478,67","0,02","96 478,67","100 000,00","100 000,00","93,39","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 479,01","0,02","96 479,01","100 000,00","100 000,00","94,91","Greece","-","4,12","26.May.2031","3,88","EUR","26.Nov.2025"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 481,32","0,02","96 481,32","100 000,00","100 000,00","95,87","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 482,19","0,02","96 482,19","100 000,00","100 000,00","95,87","Bulgaria","-","1,70","22.Jul.2028","2,45","EUR","22.Jul.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 482,94","0,02","96 482,94","100 000,00","100 000,00","95,87","France","-","5,15","01.Sept.2042","4,50","EUR","01.Sept.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96 500,80","0,02","96 500,80","100 000,00","100 000,00","95,33","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 460,18","0,02","96 460,18","100 000,00","100 000,00","95,22","Italy","-","4,16","03.Jul.2031","4,13","EUR","03.Jul.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 419,71","0,02","96 419,71","100 000,00","100 000,00","95,05","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","96 420,93","0,02","96 420,93","100 000,00","100 000,00","93,69","France","-","3,90","23.Apr.2031","5,50","EUR","23.Apr.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96 355,70","0,02","96 355,70","100 000,00","100 000,00","94,16","Italy","-","6,30","06.Mar.2034","3,50","EUR","06.Mar.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 384,49","0,02","96 384,49","100 000,00","100 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 306,15","0,02","96 306,15","100 000,00","100 000,00","95,91","Germany","-","4,45","03.Sept.2031","3,00","EUR","03.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 256,99","0,02","96 256,99","100 000,00","100 000,00","95,70","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 266,90","0,02","96 266,90","100 000,00","100 000,00","96,09","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 269,04","0,02","96 269,04","100 000,00","100 000,00","94,09","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","96 277,31","0,02","96 277,31","100 000,00","100 000,00","96,13","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 229,48","0,02","96 229,48","100 000,00","100 000,00","95,24","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96 189,50","0,02","96 189,50","100 000,00","100 000,00","95,73","Spain","-","6,76","05.Sept.2034","3,63","EUR","05.Sept.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 194,60","0,02","96 194,60","100 000,00","100 000,00","95,20","Germany","-","2,44","09.May.2029","2,20","EUR","09.May.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96 132,08","0,02","96 132,08","100 000,00","100 000,00","94,02","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","96 135,76","0,02","96 135,76","100 000,00","100 000,00","96,06","United States","-","4,72","15.Apr.2033","4,38","EUR","19.Mar.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 142,98","0,02","96 142,98","100 000,00","100 000,00","95,72","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","96 084,50","0,02","96 084,50","100 000,00","100 000,00","92,91","Netherlands","-","7,23","31.Dec.2079","4,25","EUR","21.Jan.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 085,06","0,02","96 085,06","100 000,00","100 000,00","94,62","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","96 110,80","0,02","96 110,80","100 000,00","100 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96 114,89","0,02","96 114,89","100 000,00","100 000,00","93,80","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","96 069,25","0,02","96 069,25","100 000,00","100 000,00","95,79","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96 001,61","0,02","96 001,61","100 000,00","100 000,00","95,84","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","96 017,50","0,02","96 017,50","100 000,00","100 000,00","92,78","Luxembourg","-","3,81","20.Mar.2031","5,50","EUR","20.Mar.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","96 024,77","0,02","96 024,77","100 000,00","100 000,00","92,41","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 953,61","0,02","95 953,61","100 000,00","100 000,00","95,48","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 957,76","0,02","95 957,76","100 000,00","100 000,00","95,85","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95 968,15","0,02","95 968,15","100 000,00","100 000,00","93,88","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 913,28","0,02","95 913,28","100 000,00","100 000,00","94,47","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95 863,18","0,02","95 863,18","100 000,00","100 000,00","95,60","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 864,55","0,02","95 864,55","100 000,00","100 000,00","95,43","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95 866,22","0,02","95 866,22","100 000,00","100 000,00","91,78","France","-","5,80","14.Nov.2033","4,38","EUR","14.Nov.2025"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95 886,72","0,02","95 886,72","100 000,00","100 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","95 897,61","0,02","95 897,61","100 000,00","100 000,00","92,49","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95 904,33","0,02","95 904,33","100 000,00","100 000,00","95,51","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","95 819,63","0,02","95 819,63","100 000,00","100 000,00","95,39","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95 820,29","0,02","95 820,29","100 000,00","100 000,00","95,37","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 862,02","0,02","95 862,02","100 000,00","100 000,00","94,70","United Kingdom","-","7,95","07.Jul.2036","4,00","EUR","07.Jul.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95 790,10","0,02","95 790,10","100 000,00","100 000,00","93,71","Luxembourg","-","5,57","02.Apr.2033","3,75","EUR","06.Oct.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 738,31","0,02","95 738,31","100 000,00","100 000,00","93,45","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 689,72","0,02","95 689,72","100 000,00","100 000,00","93,62","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 697,36","0,02","95 697,36","100 000,00","100 000,00","95,22","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 716,83","0,02","95 716,83","100 000,00","100 000,00","95,39","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 686,96","0,02","95 686,96","100 000,00","100 000,00","95,22","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 687,50","0,02","95 687,50","100 000,00","100 000,00","95,45","Netherlands","-","1,34","03.Mar.2028","0,38","EUR","03.Mar.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","95 611,92","0,02","95 611,92","100 000,00","100 000,00","95,13","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","95 621,76","0,02","95 621,76","100 000,00","100 000,00","95,10","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 635,93","0,02","95 635,93","100 000,00","100 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 559,73","0,02","95 559,73","100 000,00","100 000,00","94,73","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95 470,85","0,02","95 470,85","100 000,00","100 000,00","93,84","Germany","-","3,93","10.Feb.2056","3,63","EUR","10.Feb.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 474,22","0,02","95 474,22","100 000,00","100 000,00","95,35","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","95 510,61","0,02","95 510,61","100 000,00","100 000,00","93,30","France","-","7,69","20.Mar.2036","3,75","EUR","20.Mar.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95 396,54","0,02","95 396,54","100 000,00","100 000,00","94,67","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 403,77","0,02","95 403,77","100 000,00","100 000,00","95,38","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","95 344,77","0,02","95 344,77","100 000,00","100 000,00","92,23","Germany","-","7,19","10.Feb.2056","4,50","EUR","10.Feb.2026"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95 348,14","0,02","95 348,14","100 000,00","100 000,00","94,11","United Kingdom","-","7,28","18.Jun.2035","3,63","EUR","18.Jun.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 352,55","0,02","95 352,55","100 000,00","100 000,00","95,30","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95 356,37","0,02","95 356,37","100 000,00","100 000,00","95,16","Germany","-","1,58","31.Aug.2081","1,38","EUR","31.Aug.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","95 373,82","0,02","95 373,82","100 000,00","100 000,00","94,40","United States","-","2,86","01.Dec.2029","2,50","EUR","07.Dec.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 300,18","0,02","95 300,18","100 000,00","100 000,00","92,86","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 300,26","0,02","95 300,26","100 000,00","100 000,00","95,24","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","95 335,65","0,02","95 335,65","100 000,00","100 000,00","95,31","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95 271,65","0,02","95 271,65","100 000,00","100 000,00","94,80","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","95 281,31","0,02","95 281,31","100 000,00","100 000,00","94,84","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 220,08","0,02","95 220,08","100 000,00","100 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 240,90","0,02","95 240,90","100 000,00","100 000,00","94,98","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","95 244,07","0,02","95 244,07","100 000,00","100 000,00","95,21","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 246,71","0,02","95 246,71","100 000,00","100 000,00","94,81","Australia","-","6,03","05.Sept.2033","3,50","EUR","05.Mar.2026"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95 184,48","0,02","95 184,48","100 000,00","100 000,00","94,64","Sweden","-","3,52","11.Sept.2030","5,00","EUR","11.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 205,47","0,02","95 205,47","100 000,00","100 000,00","94,69","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","95 093,74","0,02","95 093,74","100 000,00","100 000,00","90,38","France","-","2,75","27.Nov.2029","5,25","EUR","27.Nov.2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","95 119,04","0,02","95 119,04","100 000,00","100 000,00","95,04","France","-","4,78","22.Jan.2033","5,00","EUR","22.Jul.2026"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","95 037,52","0,02","95 037,52","100 000,00","100 000,00","93,80","Finland","-","5,82","09.Jun.2033","3,38","EUR","09.Oct.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","95 052,82","0,02","95 052,82","100 000,00","100 000,00","94,60","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 075,36","0,02","95 075,36","100 000,00","100 000,00","94,47","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 998,14","0,02","94 998,14","100 000,00","100 000,00","94,63","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94 947,02","0,02","94 947,02","100 000,00","100 000,00","94,70","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","94 909,40","0,02","94 909,40","100 000,00","100 000,00","94,64","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 863,52","0,02","94 863,52","100 000,00","100 000,00","94,67","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","94 863,59","0,02","94 863,59","100 000,00","100 000,00","94,67","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","94 776,73","0,02","94 776,73","100 000,00","100 000,00","93,55","Italy","-","2,16","18.Jan.2029","1,63","EUR","01.Jul.2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94 793,97","0,02","94 793,97","100 000,00","100 000,00","94,30","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 810,34","0,02","94 810,34","100 000,00","100 000,00","93,22","United States","-","5,60","24.Jun.2033","4,88","EUR","24.Jun.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 739,20","0,02","94 739,20","100 000,00","100 000,00","93,03","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94 740,93","0,02","94 740,93","100 000,00","100 000,00","93,82","United States","-","3,38","18.May.2030","2,15","EUR","18.May.2018"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","94 744,76","0,02","94 744,76","100 000,00","100 000,00","94,08","France","-","4,97","10.Sept.2032","5,88","EUR","10.Sept.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 748,78","0,02","94 748,78","100 000,00","100 000,00","92,47","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 764,93","0,02","94 764,93","100 000,00","100 000,00","93,99","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 768,45","0,02","94 768,45","100 000,00","100 000,00","93,34","Germany","-","4,16","24.Jun.2031","4,38","EUR","24.Jun.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 693,45","0,02","94 693,45","100 000,00","100 000,00","93,84","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94 708,45","0,02","94 708,45","100 000,00","100 000,00","90,98","France","-","5,15","04.Nov.2032","3,88","EUR","04.Nov.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 710,41","0,02","94 710,41","100 000,00","100 000,00","93,64","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 722,96","0,02","94 722,96","100 000,00","100 000,00","94,63","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94 723,93","0,02","94 723,93","100 000,00","100 000,00","94,17","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 728,01","0,02","94 728,01","100 000,00","100 000,00","94,68","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","94 669,81","0,02","94 669,81","100 000,00","100 000,00","94,10","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 673,19","0,02","94 673,19","100 000,00","100 000,00","92,38","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","94 680,24","0,02","94 680,24","100 000,00","100 000,00","94,46","Poland","-","3,81","01.Apr.2031","4,00","EUR","23.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 683,00","0,02","94 683,00","100 000,00","100 000,00","94,27","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 596,33","0,02","94 596,33","100 000,00","100 000,00","93,25","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"T","AT&T INC","Communications","Fixed Income","94 430,29","0,02","94 430,29","100 000,00","100 000,00","92,40","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 449,92","0,02","94 449,92","100 000,00","100 000,00","94,05","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94 451,59","0,02","94 451,59","100 000,00","100 000,00","94,37","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94 390,02","0,02","94 390,02","100 000,00","100 000,00","93,56","Belgium","-","1,99","08.Nov.2028","0,88","EUR","08.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 396,24","0,02","94 396,24","100 000,00","100 000,00","93,80","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 396,44","0,02","94 396,44","100 000,00","100 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 402,12","0,02","94 402,12","100 000,00","100 000,00","93,49","France","-","2,20","27.Jan.2029","1,25","EUR","27.Jan.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94 407,48","0,02","94 407,48","100 000,00","100 000,00","93,97","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94 277,75","0,02","94 277,75","100 000,00","100 000,00","93,77","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","94 282,77","0,02","94 282,77","100 000,00","100 000,00","93,92","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 166,30","0,02","94 166,30","100 000,00","100 000,00","92,93","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 182,77","0,02","94 182,77","100 000,00","100 000,00","93,80","Belgium","-","7,21","15.Sept.2036","3,88","EUR","15.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94 083,06","0,02","94 083,06","100 000,00","100 000,00","93,86","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94 085,05","0,02","94 085,05","100 000,00","100 000,00","90,42","Japan","-","5,46","22.Apr.2034","7,38","EUR","22.Apr.2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","94 018,39","0,02","94 018,39","90 000,00","90 000,00","102,53","Czech Republic","-","1,23","30.Apr.2030","7,25","EUR","28.Apr.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","93 946,38","0,02","93 946,38","100 000,00","100 000,00","93,27","Belgium","-","2,15","06.Apr.2034","1,25","EUR","06.Oct.2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93 955,89","0,02","93 955,89","100 000,00","100 000,00","93,52","Italy","-","2,09","10.Dec.2028","0,50","EUR","10.Dec.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","93 869,52","0,02","93 869,52","100 000,00","100 000,00","93,74","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 875,44","0,02","93 875,44","100 000,00","100 000,00","93,39","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 641,47","0,02","93 641,47","100 000,00","100 000,00","91,18","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","93 597,98","0,02","93 597,98","100 000,00","100 000,00","92,51","Netherlands","-","5,32","31.Jul.2033","5,00","EUR","03.Aug.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 553,39","0,02","93 553,39","100 000,00","100 000,00","93,44","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 573,64","0,02","93 573,64","100 000,00","100 000,00","92,41","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 586,29","0,02","93 586,29","100 000,00","100 000,00","93,25","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 524,44","0,02","93 524,44","100 000,00","100 000,00","91,52","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","93 535,66","0,02","93 535,66","100 000,00","100 000,00","92,28","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 493,94","0,02","93 493,94","100 000,00","100 000,00","93,42","United States","-","1,86","10.Sept.2028","0,63","EUR","10.Sept.2021"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 431,48","0,02","93 431,48","90 000,00","90 000,00","101,58","France","-","0,94","31.May.2029","6,38","EUR","20.Dec.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 443,98","0,02","93 443,98","100 000,00","100 000,00","91,52","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 379,88","0,02","93 379,88","100 000,00","100 000,00","92,90","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","93 340,06","0,02","93 340,06","100 000,00","100 000,00","93,33","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","93 358,48","0,02","93 358,48","100 000,00","100 000,00","92,91","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 358,54","0,02","93 358,54","100 000,00","100 000,00","92,74","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93 240,43","0,02","93 240,43","100 000,00","100 000,00","91,12","France","-","11,89","07.May.2045","4,63","EUR","07.May.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 200,40","0,02","93 200,40","100 000,00","100 000,00","92,06","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93 158,28","0,02","93 158,28","100 000,00","100 000,00","92,71","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 090,27","0,02","93 090,27","100 000,00","100 000,00","89,23","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"AOXGR","ALSTRIA SARL RegS","Real Estate","Fixed Income","93 042,78","0,02","93 042,78","100 000,00","100 000,00","92,97","Luxembourg","-","2,81","15.Oct.2029","4,25","EUR","15.Oct.2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Real Estate","Fixed Income","92 999,03","0,02","92 999,03","100 000,00","100 000,00","91,81","Czech Republic","-","3,41","22.Jul.2030","4,75","EUR","22.Jul.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 799,23","0,02","92 799,23","100 000,00","100 000,00","91,40","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","92 806,57","0,02","92 806,57","100 000,00","100 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 734,39","0,02","92 734,39","100 000,00","100 000,00","91,89","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92 740,87","0,02","92 740,87","100 000,00","100 000,00","92,63","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 717,42","0,02","92 717,42","100 000,00","100 000,00","91,73","United States","-","2,54","06.Jul.2029","3,38","EUR","06.Jul.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","92 643,27","0,02","92 643,27","100 000,00","100 000,00","89,98","France","-","11,66","06.Mar.2044","4,25","EUR","06.Mar.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 673,50","0,02","92 673,50","100 000,00","100 000,00","92,02","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 604,80","0,02","92 604,80","100 000,00","100 000,00","92,39","Netherlands","-","7,28","31.Dec.2079","4,13","EUR","02.Oct.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 508,26","0,02","92 508,26","100 000,00","100 000,00","91,56","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 512,01","0,02","92 512,01","100 000,00","100 000,00","91,53","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 526,34","0,02","92 526,34","100 000,00","100 000,00","91,35","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 415,40","0,02","92 415,40","100 000,00","100 000,00","91,90","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 066,67","0,02","92 066,67","100 000,00","100 000,00","91,16","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92 002,58","0,02","92 002,58","100 000,00","100 000,00","91,77","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 893,18","0,02","91 893,18","100 000,00","100 000,00","91,75","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 768,54","0,02","91 768,54","100 000,00","100 000,00","91,11","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 774,30","0,02","91 774,30","100 000,00","100 000,00","90,76","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91 642,94","0,02","91 642,94","100 000,00","100 000,00","91,63","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 676,34","0,02","91 676,34","100 000,00","100 000,00","91,58","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91 631,24","0,02","91 631,24","100 000,00","100 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","91 538,26","0,02","91 538,26","100 000,00","100 000,00","90,26","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 540,04","0,02","91 540,04","100 000,00","100 000,00","91,39","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","91 462,36","0,02","91 462,36","100 000,00","100 000,00","90,75","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 479,28","0,02","91 479,28","100 000,00","100 000,00","91,36","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 479,78","0,02","91 479,78","100 000,00","100 000,00","88,71","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","91 453,20","0,02","91 453,20","100 000,00","100 000,00","88,61","France","-","12,13","04.Mar.2046","4,50","EUR","04.Mar.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","91 202,09","0,02","91 202,09","100 000,00","100 000,00","90,38","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 162,00","0,02","91 162,00","100 000,00","100 000,00","90,20","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 065,23","0,02","91 065,23","100 000,00","100 000,00","90,53","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","91 006,82","0,02","91 006,82","100 000,00","100 000,00","90,11","Netherlands","-","5,14","12.May.2032","2,02","EUR","12.May.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90 961,73","0,02","90 961,73","100 000,00","100 000,00","90,91","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90 917,47","0,02","90 917,47","92 000,00","92 000,00","98,63","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 800,87","0,02","90 800,87","100 000,00","100 000,00","90,43","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 738,52","0,02","90 738,52","100 000,00","100 000,00","90,71","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 749,22","0,02","90 749,22","100 000,00","100 000,00","90,73","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"FISV","FISERV INC","Other","Fixed Income","90 643,41","0,02","90 643,41","100 000,00","100 000,00","90,14","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","90 648,51","0,02","90 648,51","100 000,00","100 000,00","88,97","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 471,78","0,02","90 471,78","100 000,00","100 000,00","90,45","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 435,67","0,02","90 435,67","100 000,00","100 000,00","90,07","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","90 300,09","0,02","90 300,09","100 000,00","100 000,00","90,25","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 312,43","0,02","90 312,43","100 000,00","100 000,00","90,21","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 274,85","0,02","90 274,85","100 000,00","100 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 227,94","0,02","90 227,94","100 000,00","100 000,00","89,84","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 105,50","0,02","90 105,50","100 000,00","100 000,00","90,08","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89 934,99","0,02","89 934,99","100 000,00","100 000,00","89,24","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 898,92","0,02","89 898,92","100 000,00","100 000,00","89,89","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 719,16","0,02","89 719,16","100 000,00","100 000,00","89,32","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 741,17","0,02","89 741,17","100 000,00","100 000,00","89,73","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 635,18","0,02","89 635,18","100 000,00","100 000,00","89,41","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","89 646,16","0,02","89 646,16","100 000,00","100 000,00","88,00","Japan","-","4,72","08.Jul.2032","5,75","EUR","08.Jul.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","89 426,15","0,02","89 426,15","100 000,00","100 000,00","88,67","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","89 253,28","0,02","89 253,28","100 000,00","100 000,00","87,43","Germany","-","6,36","31.Oct.2033","1,88","EUR","31.Oct.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","89 031,75","0,02","89 031,75","100 000,00","100 000,00","88,24","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 626,40","0,02","88 626,40","100 000,00","100 000,00","88,48","United States","-","4,65","17.Sept.2031","1,63","EUR","17.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 534,78","0,02","88 534,78","100 000,00","100 000,00","87,66","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 469,27","0,02","88 469,27","103 000,00","103 000,00","85,22","Luxembourg","-","4,07","14.Jan.2031","0,88","EUR","14.Jan.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 485,31","0,02","88 485,31","100 000,00","100 000,00","87,59","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 306,37","0,02","88 306,37","100 000,00","100 000,00","87,90","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 262,97","0,02","88 262,97","100 000,00","100 000,00","88,18","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 120,35","0,02","88 120,35","100 000,00","100 000,00","88,00","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","88 130,01","0,02","88 130,01","100 000,00","100 000,00","88,03","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 087,03","0,02","88 087,03","100 000,00","100 000,00","87,59","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 094,46","0,02","88 094,46","100 000,00","100 000,00","87,97","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 399,40","0,02","87 399,40","100 000,00","100 000,00","85,60","Indonesia","-","4,67","05.Nov.2031","1,88","EUR","05.Nov.2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 335,33","0,02","87 335,33","100 000,00","100 000,00","86,91","Italy","-","4,14","29.Jan.2031","0,58","EUR","29.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 352,06","0,02","87 352,06","100 000,00","100 000,00","86,84","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 129,81","0,02","87 129,81","100 000,00","100 000,00","87,04","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87 016,69","0,02","87 016,69","100 000,00","100 000,00","86,34","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87 018,25","0,02","87 018,25","100 000,00","100 000,00","86,24","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","87 041,15","0,02","87 041,15","100 000,00","100 000,00","86,98","Italy","-","3,70","28.Jul.2030","0,25","EUR","28.Jan.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 882,93","0,02","86 882,93","100 000,00","100 000,00","86,02","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 825,97","0,02","86 825,97","100 000,00","100 000,00","86,79","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 508,37","0,02","86 508,37","100 000,00","100 000,00","85,72","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86 407,06","0,02","86 407,06","100 000,00","100 000,00","86,27","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 209,39","0,02","86 209,39","100 000,00","100 000,00","85,92","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 098,55","0,02","86 098,55","100 000,00","100 000,00","85,40","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","85 965,97","0,02","85 965,97","100 000,00","100 000,00","85,87","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85 872,48","0,02","85 872,48","100 000,00","100 000,00","85,28","Germany","-","4,86","07.Nov.2031","0,63","EUR","07.Nov.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 801,46","0,02","85 801,46","100 000,00","100 000,00","85,61","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 686,45","0,02","85 686,45","100 000,00","100 000,00","85,52","France","-","6,38","19.Sept.2033","1,88","EUR","19.Sept.2018"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 581,22","0,02","85 581,22","100 000,00","100 000,00","84,90","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 490,66","0,02","85 490,66","100 000,00","100 000,00","85,30","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 368,36","0,02","85 368,36","100 000,00","100 000,00","85,12","France","-","4,52","23.Jun.2031","0,75","EUR","23.Jun.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 375,73","0,02","85 375,73","100 000,00","100 000,00","84,89","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 110,02","0,02","85 110,02","100 000,00","100 000,00","85,01","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 992,92","0,02","84 992,92","100 000,00","100 000,00","84,70","Germany","-","5,22","31.Aug.2081","2,13","EUR","31.Aug.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","84 999,79","0,02","84 999,79","100 000,00","100 000,00","83,96","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","84 797,92","0,02","84 797,92","100 000,00","100 000,00","84,75","Netherlands","-","3,05","15.Jan.2030","2,88","EUR","28.Oct.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84 451,52","0,02","84 451,52","100 000,00","100 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84 458,07","0,02","84 458,07","100 000,00","100 000,00","83,32","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 147,77","0,02","84 147,77","100 000,00","100 000,00","83,69","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","84 158,00","0,02","84 158,00","87 000,00","87 000,00","94,56","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","83 967,37","0,02","83 967,37","100 000,00","100 000,00","81,75","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 852,16","0,02","83 852,16","100 000,00","100 000,00","83,77","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 776,58","0,02","83 776,58","100 000,00","100 000,00","83,74","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SKYD","SKYDANCE CORP RegS","Communications","Fixed Income","83 678,67","0,02","83 678,67","100 000,00","100 000,00","83,51","United States","-","6,46","17.May.2033","5,07","EUR","09.Oct.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 586,65","0,02","83 586,65","75 000,00","75 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 457,50","0,02","83 457,50","100 000,00","100 000,00","82,96","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","83 086,17","0,02","83 086,17","100 000,00","100 000,00","82,33","Australia","-","6,01","15.Mar.2033","1,25","EUR","15.Mar.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 744,27","0,02","82 744,27","100 000,00","100 000,00","82,00","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 764,03","0,02","82 764,03","100 000,00","100 000,00","82,24","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82 457,99","0,02","82 457,99","100 000,00","100 000,00","80,94","Luxembourg","-","6,52","17.Jan.2034","2,00","EUR","17.Jan.2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 248,82","0,02","82 248,82","100 000,00","100 000,00","81,64","Italy","-","5,77","28.Oct.2032","0,63","EUR","28.Oct.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 069,34","0,02","82 069,34","100 000,00","100 000,00","81,51","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","81 735,02","0,02","81 735,02","100 000,00","100 000,00","80,15","Germany","-","4,08","08.Jul.2031","5,50","EUR","08.Jul.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81 310,98","0,02","81 310,98","100 000,00","100 000,00","80,86","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","80 938,03","0,02","80 938,03","100 000,00","100 000,00","80,89","France","-","6,01","12.Oct.2053","1,88","EUR","12.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","80 697,52","0,02","80 697,52","100 000,00","100 000,00","79,09","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"T","AT&T INC","Communications","Fixed Income","80 713,11","0,02","80 713,11","100 000,00","100 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 604,80","0,02","80 604,80","100 000,00","100 000,00","79,15","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 552,93","0,02","80 552,93","100 000,00","100 000,00","79,41","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 428,46","0,02","80 428,46","100 000,00","100 000,00","80,07","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80 412,40","0,02","80 412,40","100 000,00","100 000,00","79,50","France","-","7,66","13.Mar.2035","1,50","EUR","13.Mar.2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 177,93","0,02","80 177,93","100 000,00","100 000,00","79,81","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80 179,73","0,02","80 179,73","100 000,00","100 000,00","79,81","Germany","-","5,82","22.Oct.2032","0,38","EUR","22.Oct.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 853,25","0,02","79 853,25","100 000,00","100 000,00","79,81","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 692,46","0,02","79 692,46","100 000,00","100 000,00","79,35","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 451,28","0,02","79 451,28","75 000,00","75 000,00","101,66","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 379,29","0,02","79 379,29","100 000,00","100 000,00","78,41","France","-","8,39","28.Apr.2036","2,00","EUR","28.Apr.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 293,38","0,02","78 293,38","100 000,00","100 000,00","77,31","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 332,77","0,02","78 332,77","100 000,00","100 000,00","78,32","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","77 923,17","0,02","77 923,17","75 000,00","75 000,00","102,21","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 588,00","0,02","77 588,00","100 000,00","100 000,00","77,04","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77 514,25","0,02","77 514,25","78 000,00","78 000,00","98,85","Germany","-","0,64","14.Jun.2027","1,50","EUR","14.Jun.2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77 352,24","0,02","77 352,24","75 000,00","75 000,00","99,47","Germany","-","2,73","20.Nov.2029","4,00","EUR","20.Nov.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","77 073,83","0,02","77 073,83","100 000,00","100 000,00","77,02","France","-","10,25","11.Oct.2038","2,13","EUR","11.Oct.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","76 124,08","0,02","76 124,08","100 000,00","100 000,00","75,29","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 289,98","0,02","75 289,98","75 000,00","75 000,00","98,43","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75 244,59","0,02","75 244,59","100 000,00","100 000,00","75,19","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74 279,46","0,02","74 279,46","75 000,00","75 000,00","98,03","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","74 287,94","0,02","74 287,94","100 000,00","100 000,00","73,52","Germany","-","8,55","12.Jan.2036","1,00","EUR","12.Jan.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 719,70","0,02","72 719,70","75 000,00","75 000,00","96,46","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72 434,78","0,02","72 434,78","75 000,00","75 000,00","95,50","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 091,92","0,02","71 091,92","100 000,00","100 000,00","70,40","Belgium","-","9,40","17.Nov.2036","0,75","EUR","17.Nov.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70 651,08","0,02","70 651,08","75 000,00","75 000,00","93,71","Germany","-","9,38","05.Sept.2038","3,88","EUR","05.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 211,40","0,02","69 211,40","100 000,00","100 000,00","68,70","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","67 078,28","0,02","67 078,28","100 000,00","100 000,00","66,63","South Africa","-","4,59","15.Mar.2032","4,50","EUR","19.Mar.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","65 517,09","0,02","65 517,09","100 000,00","100 000,00","65,45","Germany","-","11,20","07.Oct.2039","1,63","EUR","07.Oct.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65 551,27","0,02","65 551,27","75 000,00","75 000,00","87,18","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","62 439,06","0,01","62 439,06","100 000,00","100 000,00","61,20","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","60 980,09","0,01","60 980,09","100 000,00","100 000,00","60,45","Germany","-","12,37","14.Jun.2041","1,50","EUR","16.Jun.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 114,58","0,01","57 114,58","100 000,00","100 000,00","56,39","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55 607,06","0,01","55 607,06","53 333,00","53 333,00","102,25","Sweden","-","1,68","15.Dec.2029","5,75","EUR","12.Dec.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54 248,03","0,01","54 248,03","100 000,00","100 000,00","53,71","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 813,92","0,01","52 813,92","60 000,00","60 000,00","88,02","Germany","-","3,92","19.Oct.2030","0,25","EUR","19.Oct.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 925,36","0,01","51 925,36","50 000,00","50 000,00","100,32","Germany","-","0,29","05.Feb.2027","5,00","EUR","06.Feb.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51 463,07","0,01","51 463,07","43 158,00","43 158,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51 365,61","0,01","51 365,61","50 000,00","50 000,00","100,17","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 503,56","0,01","50 503,56","50 000,00","50 000,00","98,01","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","50 071,79","0,01","50 071,79","52 000,00","52 000,00","96,29","Germany","-","0,87","08.Sept.2027","0,00","EUR","08.Sept.2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49 674,86","0,01","49 674,86","50 000,00","50 000,00","98,98","Germany","-","0,26","26.Jan.2027","0,50","EUR","03.Sept.2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 247,47","0,01","47 247,47","50 000,00","50 000,00","94,40","Germany","-","1,60","08.Jun.2028","0,25","EUR","08.Jun.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 529,80","0,01","46 529,80","50 000,00","50 000,00","92,98","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 272,76","0,01","43 272,76","50 000,00","50 000,00","86,38","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 321,25","0,01","22 321,25","25 000,00","25 000,00","88,65","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 361,15","0,00","15 361,15","15 000,00","15 000,00","100,16","Germany","-","0,43","30.Mar.2027","4,00","EUR","16.Jan.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 478,81","0,00","10 478,81","11 000,00","11 000,00","95,17","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 011,56","0,00","4 011,56","4 000,00","4 000,00","99,73","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","622,52","0,00","622,52","699,00","699,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-618 340,03","-0,14","-618 340,03","-618 340,00","-618 340,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"