Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 593 627,71","0,18","1 593 627,71","1 606 000,00","1 606 000,00","98,03","Belgium","-","1,36","17.03.2028","2,00","EUR","29.03.2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 326 127,73","0,15","1 326 127,73","1 463 000,00","1 463 000,00","88,99","Belgium","-","8,05","17.03.2036","2,75","EUR","29.03.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 232 794,22","0,14","1 232 794,22","1 325 000,00","1 325 000,00","92,25","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 220 460,00","0,14","1 220 460,00","1 250 000,00","1 250 000,00","95,41","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 200 637,48","0,14","1 200 637,48","1 210 000,00","1 210 000,00","98,01","United Kingdom","-","2,29","31.12.2079","3,63","EUR","22.06.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 166 597,49","0,13","1 166 597,49","1 200 000,00","1 200 000,00","94,78","United States","-","9,44","16.03.2039","4,05","EUR","16.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 160 398,35","0,13","1 160 398,35","1 225 000,00","1 225 000,00","93,31","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 121 755,05","0,13","1 121 755,05","1 200 000,00","1 200 000,00","92,67","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 109 072,20","0,13","1 109 072,20","873 000,00","873 000,00","121,10","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 108 155,75","0,13","1 108 155,75","1 125 000,00","1 125 000,00","96,48","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 096 104,36","0,12","1 096 104,36","1 100 000,00","1 100 000,00","97,78","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"T","AT&T INC","Communications","Fixed Income","1 024 887,37","0,12","1 024 887,37","1 050 000,00","1 050 000,00","96,92","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","963 188,96","0,11","963 188,96","1 025 000,00","1 025 000,00","91,91","Belgium","-","10,18","02.04.2040","3,70","EUR","02.04.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958 019,37","0,11","958 019,37","1 000 000,00","1 000 000,00","95,72","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","946 045,60","0,11","946 045,60","925 000,00","925 000,00","99,54","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","933 654,78","0,11","933 654,78","1 000 000,00","1 000 000,00","91,70","France","-","9,11","13.05.2038","3,75","EUR","13.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","920 414,54","0,10","920 414,54","950 000,00","950 000,00","95,04","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916 469,86","0,10","916 469,86","950 000,00","950 000,00","94,87","Belgium","-","4,90","02.04.2032","2,88","EUR","02.04.2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","908 436,44","0,10","908 436,44","8 251,00","8 251,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","895 568,21","0,10","895 568,21","900 000,00","900 000,00","98,07","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892 338,72","0,10","892 338,72","1 036 000,00","1 036 000,00","86,06","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870 123,16","0,10","870 123,16","900 000,00","900 000,00","95,51","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866 140,70","0,10","866 140,70","925 000,00","925 000,00","93,64","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","862 114,80","0,10","862 114,80","875 000,00","875 000,00","97,37","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860 005,51","0,10","860 005,51","900 000,00","900 000,00","95,35","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843 953,87","0,10","843 953,87","850 000,00","850 000,00","98,33","Denmark","-","1,54","27.05.2028","2,38","EUR","27.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839 727,69","0,10","839 727,69","850 000,00","850 000,00","97,24","United States","-","4,94","11.05.2032","3,45","EUR","11.05.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","823 241,70","0,09","823 241,70","850 000,00","850 000,00","95,30","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","822 197,54","0,09","822 197,54","850 000,00","850 000,00","96,65","Italy","-","2,60","31.12.2079","3,38","EUR","13.10.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","807 206,75","0,09","807 206,75","850 000,00","850 000,00","93,58","United States","-","5,79","06.05.2033","3,00","EUR","06.05.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804 003,87","0,09","804 003,87","800 000,00","800 000,00","99,02","Germany","-","1,61","31.12.2079","4,63","EUR","27.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","795 191,41","0,09","795 191,41","825 000,00","825 000,00","95,33","Germany","-","2,21","06.02.2029","1,50","EUR","06.02.2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789 676,60","0,09","789 676,60","800 000,00","800 000,00","97,78","United States","-","1,52","25.05.2028","2,25","EUR","25.05.2016"
"T","AT&T INC","Communications","Fixed Income","785 439,98","0,09","785 439,98","900 000,00","900 000,00","86,86","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","785 121,26","0,09","785 121,26","800 000,00","800 000,00","96,83","Germany","-","5,00","22.05.2032","3,13","EUR","22.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784 605,32","0,09","784 605,32","750 000,00","750 000,00","100,47","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","784 313,72","0,09","784 313,72","800 000,00","800 000,00","96,50","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"T","AT&T INC","Communications","Fixed Income","780 946,54","0,09","780 946,54","795 000,00","795 000,00","95,23","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","776 903,72","0,09","776 903,72","775 000,00","775 000,00","99,76","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775 220,65","0,09","775 220,65","800 000,00","800 000,00","93,61","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774 746,06","0,09","774 746,06","800 000,00","800 000,00","96,41","France","-","6,03","07.09.2033","3,50","EUR","07.09.2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","773 938,28","0,09","773 938,28","800 000,00","800 000,00","95,39","Germany","-","2,50","31.12.2079","3,88","EUR","17.06.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773 561,47","0,09","773 561,47","800 000,00","800 000,00","95,46","France","-","2,15","18.01.2029","1,63","EUR","18.01.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773 054,98","0,09","773 054,98","900 000,00","900 000,00","85,49","Germany","-","5,39","06.07.2032","1,38","EUR","06.07.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770 632,50","0,09","770 632,50","800 000,00","800 000,00","94,52","Germany","-","2,96","15.12.2029","2,13","EUR","26.06.2018"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766 163,59","0,09","766 163,59","800 000,00","800 000,00","95,57","France","-","2,80","18.09.2029","2,13","EUR","18.09.2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","764 792,94","0,09","764 792,94","800 000,00","800 000,00","94,51","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","762 132,53","0,09","762 132,53","800 000,00","800 000,00","93,56","Germany","-","11,45","02.06.2043","4,38","EUR","02.06.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","758 279,95","0,09","758 279,95","850 000,00","850 000,00","89,20","United States","-","3,87","18.10.2030","0,80","EUR","18.10.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","752 048,02","0,09","752 048,02","795 000,00","795 000,00","92,53","Germany","-","3,15","31.12.2079","3,50","EUR","20.03.2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750 734,54","0,09","750 734,54","725 000,00","725 000,00","101,66","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"V","VISA INC","Other","Fixed Income","743 015,58","0,08","743 015,58","750 000,00","750 000,00","98,08","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","738 531,37","0,08","738 531,37","850 000,00","850 000,00","85,31","France","-","5,27","31.12.2079","2,13","EUR","25.01.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","737 925,40","0,08","737 925,40","800 000,00","800 000,00","91,35","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","737 247,31","0,08","737 247,31","750 000,00","750 000,00","96,82","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734 424,18","0,08","734 424,18","750 000,00","750 000,00","96,16","Italy","-","2,01","04.12.2028","2,00","EUR","04.12.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","733 885,65","0,08","733 885,65","800 000,00","800 000,00","90,66","France","-","5,05","08.04.2032","1,99","EUR","08.04.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","732 734,38","0,08","732 734,38","800 000,00","800 000,00","89,19","Germany","-","12,18","22.02.2044","3,63","EUR","22.02.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728 526,07","0,08","728 526,07","725 000,00","725 000,00","98,64","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726 421,72","0,08","726 421,72","700 000,00","700 000,00","102,04","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726 105,02","0,08","726 105,02","750 000,00","750 000,00","94,13","United States","-","12,02","16.03.2045","4,45","EUR","16.03.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","725 129,03","0,08","725 129,03","750 000,00","750 000,00","95,70","Japan","-","5,88","16.07.2033","3,68","EUR","16.07.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","724 123,01","0,08","724 123,01","775 000,00","775 000,00","92,33","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","723 699,07","0,08","723 699,07","700 000,00","700 000,00","100,63","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713 888,31","0,08","713 888,31","675 000,00","675 000,00","101,13","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","712 134,53","0,08","712 134,53","721 000,00","721 000,00","97,85","Switzerland","-","1,52","26.05.2028","2,25","EUR","26.05.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","712 093,76","0,08","712 093,76","700 000,00","700 000,00","100,36","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","708 055,05","0,08","708 055,05","700 000,00","700 000,00","98,39","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 169,77","0,08","703 169,77","725 000,00","725 000,00","95,33","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","700 042,09","0,08","700 042,09","725 000,00","725 000,00","95,46","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698 803,66","0,08","698 803,66","700 000,00","700 000,00","96,72","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 813,14","0,08","698 813,14","700 000,00","700 000,00","98,01","France","-","2,23","05.03.2029","2,88","EUR","05.09.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","698 627,24","0,08","698 627,24","725 000,00","725 000,00","93,44","United States","-","16,26","16.03.2064","4,85","EUR","16.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","697 296,87","0,08","697 296,87","700 000,00","700 000,00","99,07","Germany","-","4,37","24.08.2031","3,38","EUR","24.02.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","697 163,99","0,08","697 163,99","700 000,00","700 000,00","98,49","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696 862,54","0,08","696 862,54","725 000,00","725 000,00","95,85","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","694 770,79","0,08","694 770,79","800 000,00","800 000,00","86,59","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694 408,50","0,08","694 408,50","700 000,00","700 000,00","97,87","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","688 817,52","0,08","688 817,52","700 000,00","700 000,00","95,47","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","688 693,00","0,08","688 693,00","700 000,00","700 000,00","96,75","Italy","-","7,18","26.05.2035","4,00","EUR","26.05.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","688 332,51","0,08","688 332,51","700 000,00","700 000,00","96,78","Germany","-","7,14","02.06.2035","4,00","EUR","02.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686 007,01","0,08","686 007,01","815 000,00","815 000,00","83,72","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","685 529,75","0,08","685 529,75","700 000,00","700 000,00","94,76","Italy","-","4,37","31.12.2079","4,13","EUR","14.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684 163,50","0,08","684 163,50","700 000,00","700 000,00","96,92","France","-","1,37","20.03.2028","1,38","EUR","20.03.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683 777,14","0,08","683 777,14","700 000,00","700 000,00","95,48","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683 019,86","0,08","683 019,86","720 000,00","720 000,00","94,41","Germany","-","2,61","03.07.2029","1,50","EUR","03.07.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","680 672,49","0,08","680 672,49","825 000,00","825 000,00","82,49","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","679 290,68","0,08","679 290,68","675 000,00","675 000,00","97,97","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674 433,36","0,08","674 433,36","725 000,00","725 000,00","90,71","Belgium","-","11,98","22.03.2044","3,95","EUR","22.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","673 008,73","0,08","673 008,73","750 000,00","750 000,00","85,54","United States","-","16,37","06.11.2064","4,38","EUR","06.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","672 329,25","0,08","672 329,25","700 000,00","700 000,00","94,30","United States","-","3,91","15.05.2056","4,00","EUR","12.11.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","671 489,12","0,08","671 489,12","675 000,00","675 000,00","99,06","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","670 252,07","0,08","670 252,07","675 000,00","675 000,00","95,14","France","-","6,35","31.12.2079","4,50","EUR","19.11.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667 818,16","0,08","667 818,16","700 000,00","700 000,00","95,21","France","-","1,59","05.06.2028","0,50","EUR","05.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","666 411,75","0,08","666 411,75","805 000,00","805 000,00","82,22","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665 523,23","0,08","665 523,23","650 000,00","650 000,00","99,34","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","665 357,11","0,08","665 357,11","700 000,00","700 000,00","91,21","Germany","-","9,05","16.11.2038","4,13","EUR","16.11.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","665 279,12","0,08","665 279,12","700 000,00","700 000,00","94,81","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","664 633,17","0,08","664 633,17","675 000,00","675 000,00","97,26","France","-","0,98","31.12.2079","1,63","EUR","25.01.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664 283,36","0,08","664 283,36","700 000,00","700 000,00","94,74","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","662 326,80","0,08","662 326,80","675 000,00","675 000,00","96,49","United States","-","6,45","11.05.2034","3,63","EUR","11.05.2026"
"T","AT&T INC","Communications","Fixed Income","660 750,69","0,07","660 750,69","650 000,00","650 000,00","97,67","United States","-","6,54","18.11.2034","4,30","EUR","18.05.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","660 800,84","0,07","660 800,84","700 000,00","700 000,00","92,43","United States","-","6,12","15.05.2056","4,50","EUR","12.11.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","660 230,66","0,07","660 230,66","675 000,00","675 000,00","96,37","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","659 999,39","0,07","659 999,39","700 000,00","700 000,00","91,79","Germany","-","3,94","31.12.2079","4,38","EUR","28.03.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","653 882,73","0,07","653 882,73","780 000,00","780 000,00","82,82","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651 963,28","0,07","651 963,28","700 000,00","700 000,00","92,70","Germany","-","2,36","24.03.2029","0,75","EUR","24.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649 639,09","0,07","649 639,09","675 000,00","675 000,00","94,05","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","648 766,63","0,07","648 766,63","675 000,00","675 000,00","94,62","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 639,16","0,07","648 639,16","700 000,00","700 000,00","92,46","France","-","3,70","12.09.2030","1,88","EUR","12.09.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","647 463,32","0,07","647 463,32","770 000,00","770 000,00","83,39","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","646 396,82","0,07","646 396,82","700 000,00","700 000,00","91,34","Germany","-","4,13","10.03.2031","1,63","EUR","10.12.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646 096,23","0,07","646 096,23","700 000,00","700 000,00","91,73","United States","-","2,18","18.01.2029","0,75","EUR","18.06.2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645 847,78","0,07","645 847,78","650 000,00","650 000,00","98,16","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645 418,91","0,07","645 418,91","600 000,00","600 000,00","102,73","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645 266,66","0,07","645 266,66","650 000,00","650 000,00","97,09","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","644 988,78","0,07","644 988,78","675 000,00","675 000,00","93,53","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644 036,05","0,07","644 036,05","700 000,00","700 000,00","91,88","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","642 534,68","0,07","642 534,68","675 000,00","675 000,00","93,03","United States","-","16,34","11.05.2063","4,80","EUR","11.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","642 342,93","0,07","642 342,93","671 000,00","671 000,00","95,16","United States","-","2,49","24.05.2029","1,38","EUR","24.05.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641 784,31","0,07","641 784,31","650 000,00","650 000,00","95,08","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638 749,76","0,07","638 749,76","660 000,00","660 000,00","95,68","United States","-","4,23","15.06.2031","3,13","EUR","15.02.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638 195,70","0,07","638 195,70","625 000,00","625 000,00","100,29","Italy","-","5,68","19.05.2033","4,25","EUR","19.05.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","635 881,50","0,07","635 881,50","650 000,00","650 000,00","93,49","United States","-","14,97","10.11.2055","4,58","EUR","10.11.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","633 826,07","0,07","633 826,07","650 000,00","650 000,00","97,25","United Kingdom","-","2,55","31.12.2079","3,75","EUR","27.09.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","632 554,31","0,07","632 554,31","700 000,00","700 000,00","87,91","France","-","12,40","03.03.2045","3,85","EUR","03.03.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","631 350,24","0,07","631 350,24","650 000,00","650 000,00","95,71","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 918,00","0,07","628 918,00","650 000,00","650 000,00","95,64","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628 055,29","0,07","628 055,29","600 000,00","600 000,00","103,73","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","626 268,83","0,07","626 268,83","675 000,00","675 000,00","88,94","United States","-","11,96","06.11.2044","4,00","EUR","06.11.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623 734,96","0,07","623 734,96","625 000,00","625 000,00","98,37","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","617 538,97","0,07","617 538,97","635 000,00","635 000,00","96,69","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","614 342,14","0,07","614 342,14","600 000,00","600 000,00","98,49","Italy","-","2,62","31.12.2079","4,50","EUR","10.09.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614 009,85","0,07","614 009,85","650 000,00","650 000,00","93,17","France","-","4,99","07.04.2032","2,38","EUR","07.04.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","613 647,95","0,07","613 647,95","600 000,00","600 000,00","99,75","Italy","-","2,94","31.12.2079","4,75","EUR","11.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 957,80","0,07","612 957,80","650 000,00","650 000,00","94,21","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 025,92","0,07","612 025,92","600 000,00","600 000,00","100,82","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611 760,04","0,07","611 760,04","713 000,00","713 000,00","83,60","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 594,64","0,07","610 594,64","600 000,00","600 000,00","98,95","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609 592,99","0,07","609 592,99","615 000,00","615 000,00","96,37","Japan","-","3,68","21.11.2030","3,00","EUR","21.11.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607 877,55","0,07","607 877,55","625 000,00","625 000,00","96,56","Switzerland","-","1,35","10.03.2028","1,13","EUR","10.09.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607 025,33","0,07","607 025,33","575 000,00","575 000,00","101,13","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","606 708,59","0,07","606 708,59","678 000,00","678 000,00","88,92","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","606 092,64","0,07","606 092,64","600 000,00","600 000,00","95,42","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605 235,85","0,07","605 235,85","625 000,00","625 000,00","96,72","United States","-","1,02","05.11.2027","0,13","EUR","06.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","605 008,11","0,07","605 008,11","600 000,00","600 000,00","98,27","United States","-","3,82","06.02.2031","3,63","EUR","06.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604 113,68","0,07","604 113,68","675 000,00","675 000,00","89,24","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603 603,69","0,07","603 603,69","600 000,00","600 000,00","99,32","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603 175,20","0,07","603 175,20","600 000,00","600 000,00","97,49","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 358,56","0,07","602 358,56","600 000,00","600 000,00","100,04","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"T","AT&T INC","Communications","Fixed Income","602 220,78","0,07","602 220,78","700 000,00","700 000,00","84,55","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601 950,32","0,07","601 950,32","625 000,00","625 000,00","96,25","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601 381,43","0,07","601 381,43","600 000,00","600 000,00","99,00","France","-","1,46","19.05.2028","2,88","EUR","19.05.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 567,07","0,07","600 567,07","600 000,00","600 000,00","98,55","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 251,87","0,07","600 251,87","650 000,00","650 000,00","90,78","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598 636,11","0,07","598 636,11","583 000,00","583 000,00","100,04","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","598 151,08","0,07","598 151,08","600 000,00","600 000,00","97,87","France","-","5,41","31.12.2079","5,13","EUR","14.06.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597 195,44","0,07","597 195,44","600 000,00","600 000,00","98,42","Germany","-","1,53","20.05.2028","2,63","EUR","20.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 835,19","0,07","596 835,19","600 000,00","600 000,00","96,77","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596 751,41","0,07","596 751,41","635 000,00","635 000,00","93,97","United States","-","1,95","15.10.2028","0,38","EUR","29.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","595 380,88","0,07","595 380,88","650 000,00","650 000,00","90,99","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 904,12","0,07","594 904,12","600 000,00","600 000,00","96,61","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 855,09","0,07","594 855,09","600 000,00","600 000,00","97,50","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594 325,71","0,07","594 325,71","600 000,00","600 000,00","98,52","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592 795,53","0,07","592 795,53","625 000,00","625 000,00","92,23","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590 820,06","0,07","590 820,06","625 000,00","625 000,00","94,30","United States","-","5,33","26.09.2032","3,25","EUR","26.09.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590 581,56","0,07","590 581,56","600 000,00","600 000,00","94,92","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","587 876,19","0,07","587 876,19","600 000,00","600 000,00","97,21","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587 126,23","0,07","587 126,23","600 000,00","600 000,00","96,74","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587 166,43","0,07","587 166,43","600 000,00","600 000,00","97,39","France","-","4,39","05.09.2031","3,63","EUR","05.09.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585 603,43","0,07","585 603,43","600 000,00","600 000,00","96,26","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585 638,77","0,07","585 638,77","575 000,00","575 000,00","98,85","Denmark","-","1,88","06.11.2028","3,13","EUR","06.11.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 634,99","0,07","583 634,99","600 000,00","600 000,00","94,16","France","-","7,62","19.01.2036","3,38","EUR","19.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 320,01","0,07","583 320,01","600 000,00","600 000,00","95,50","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","582 965,82","0,07","582 965,82","600 000,00","600 000,00","95,99","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582 473,92","0,07","582 473,92","600 000,00","600 000,00","96,74","France","-","1,08","27.11.2027","0,38","EUR","27.11.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","582 287,16","0,07","582 287,16","600 000,00","600 000,00","96,60","France","-","1,60","13.06.2028","1,25","EUR","13.06.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 038,16","0,07","582 038,16","600 000,00","600 000,00","96,36","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581 904,03","0,07","581 904,03","600 000,00","600 000,00","96,43","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581 132,19","0,07","581 132,19","600 000,00","600 000,00","95,81","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 474,46","0,07","580 474,46","600 000,00","600 000,00","96,04","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","579 967,54","0,07","579 967,54","600 000,00","600 000,00","95,53","France","-","7,31","01.07.2035","3,65","EUR","01.07.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","579 461,83","0,07","579 461,83","651 000,00","651 000,00","86,42","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","578 188,49","0,07","578 188,49","600 000,00","600 000,00","94,89","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","578 172,05","0,07","578 172,05","775 000,00","775 000,00","74,18","United States","-","6,25","20.06.2033","1,25","EUR","18.06.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577 467,17","0,07","577 467,17","575 000,00","575 000,00","97,31","Denmark","-","3,61","06.11.2030","3,25","EUR","06.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576 896,40","0,07","576 896,40","600 000,00","600 000,00","95,94","United States","-","1,28","11.02.2028","0,30","EUR","11.02.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 829,39","0,07","575 829,39","600 000,00","600 000,00","95,69","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 556,91","0,07","575 556,91","575 000,00","575 000,00","97,82","United States","-","1,93","06.11.2028","2,38","EUR","06.11.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","575 439,72","0,07","575 439,72","575 000,00","575 000,00","97,81","Italy","-","3,81","31.12.2079","4,50","EUR","21.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 341,52","0,07","575 341,52","650 000,00","650 000,00","86,72","United States","-","12,51","06.05.2045","3,88","EUR","06.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","574 102,13","0,07","574 102,13","600 000,00","600 000,00","93,45","Germany","-","8,44","22.02.2037","3,38","EUR","22.02.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573 792,50","0,06","573 792,50","613 000,00","613 000,00","93,00","France","-","3,46","09.06.2030","1,63","EUR","09.06.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573 740,95","0,06","573 740,95","575 000,00","575 000,00","98,75","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","573 187,25","0,06","573 187,25","600 000,00","600 000,00","95,36","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572 872,75","0,06","572 872,75","600 000,00","600 000,00","95,34","United Kingdom","-","1,78","15.08.2028","0,75","EUR","15.08.2016"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","572 676,18","0,06","572 676,18","610 000,00","610 000,00","93,11","Belgium","-","3,34","18.04.2030","1,50","EUR","20.04.2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","572 379,48","0,06","572 379,48","590 000,00","590 000,00","94,99","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","572 288,88","0,06","572 288,88","600 000,00","600 000,00","95,28","Germany","-","1,88","25.09.2028","1,33","EUR","25.09.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","571 965,82","0,06","571 965,82","575 000,00","575 000,00","98,04","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571 229,23","0,06","571 229,23","586 000,00","586 000,00","95,70","Germany","-","2,94","01.12.2029","2,00","EUR","01.06.2018"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","569 979,46","0,06","569 979,46","650 000,00","650 000,00","87,06","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569 816,63","0,06","569 816,63","614 000,00","614 000,00","91,33","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 724,26","0,06","569 724,26","600 000,00","600 000,00","93,89","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","569 633,57","0,06","569 633,57","600 000,00","600 000,00","94,92","Luxembourg","-","1,94","17.10.2028","1,13","EUR","17.10.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569 685,17","0,06","569 685,17","600 000,00","600 000,00","94,45","France","-","7,42","05.09.2035","3,88","EUR","05.09.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","568 178,60","0,06","568 178,60","575 000,00","575 000,00","96,88","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567 485,84","0,06","567 485,84","550 000,00","550 000,00","100,13","United Kingdom","-","2,87","17.01.2030","4,00","EUR","17.06.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566 879,57","0,06","566 879,57","600 000,00","600 000,00","94,41","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566 942,56","0,06","566 942,56","600 000,00","600 000,00","93,99","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566 637,49","0,06","566 637,49","700 000,00","700 000,00","79,80","Switzerland","-","9,82","26.03.2038","2,00","EUR","26.03.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565 072,95","0,06","565 072,95","564 000,00","564 000,00","100,01","France","-","0,84","04.10.2027","3,75","EUR","04.04.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","565 078,71","0,06","565 078,71","575 000,00","575 000,00","94,81","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564 973,12","0,06","564 973,12","585 000,00","585 000,00","94,86","United Kingdom","-","3,03","16.01.2030","2,25","EUR","16.08.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564 748,66","0,06","564 748,66","576 000,00","576 000,00","97,22","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"T","AT&T INC","Communications","Fixed Income","563 925,33","0,06","563 925,33","575 000,00","575 000,00","96,84","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","563 325,20","0,06","563 325,20","700 000,00","700 000,00","79,37","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562 576,81","0,06","562 576,81","600 000,00","600 000,00","92,49","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562 194,15","0,06","562 194,15","650 000,00","650 000,00","86,10","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","561 827,98","0,06","561 827,98","693 000,00","693 000,00","80,43","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 353,28","0,06","561 353,28","600 000,00","600 000,00","92,51","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560 932,93","0,06","560 932,93","550 000,00","550 000,00","100,67","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","560 662,13","0,06","560 662,13","575 000,00","575 000,00","95,40","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560 533,57","0,06","560 533,57","600 000,00","600 000,00","92,58","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560 491,40","0,06","560 491,40","550 000,00","550 000,00","98,64","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 804,78","0,06","559 804,78","600 000,00","600 000,00","92,27","France","-","3,11","22.01.2030","1,38","EUR","22.01.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557 920,76","0,06","557 920,76","550 000,00","550 000,00","99,09","Denmark","-","2,08","21.01.2029","3,13","EUR","21.05.2024"
"T","AT&T INC","Communications","Fixed Income","557 927,93","0,06","557 927,93","580 000,00","580 000,00","95,89","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557 771,09","0,06","557 771,09","575 000,00","575 000,00","94,54","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557 522,03","0,06","557 522,03","600 000,00","600 000,00","91,79","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","557 449,49","0,06","557 449,49","575 000,00","575 000,00","95,13","United States","-","12,42","19.05.2045","4,25","EUR","19.05.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557 387,36","0,06","557 387,36","550 000,00","550 000,00","99,42","Italy","-","2,20","31.12.2079","4,75","EUR","27.02.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556 799,26","0,06","556 799,26","600 000,00","600 000,00","92,54","France","-","6,84","25.09.2034","3,50","EUR","25.09.2025"
"V","VISA INC","Other","Fixed Income","556 804,79","0,06","556 804,79","575 000,00","575 000,00","95,47","United States","-","5,79","15.05.2033","3,13","EUR","15.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554 977,35","0,06","554 977,35","600 000,00","600 000,00","92,26","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554 201,18","0,06","554 201,18","600 000,00","600 000,00","91,35","France","-","8,82","30.06.2037","3,25","EUR","24.05.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","552 313,59","0,06","552 313,59","550 000,00","550 000,00","97,98","Denmark","-","3,81","21.01.2031","3,25","EUR","21.05.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552 145,21","0,06","552 145,21","600 000,00","600 000,00","90,79","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551 580,88","0,06","551 580,88","575 000,00","575 000,00","95,59","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","550 349,98","0,06","550 349,98","550 000,00","550 000,00","99,95","Germany","-","1,90","11.10.2028","3,88","EUR","11.01.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","550 145,24","0,06","550 145,24","575 000,00","575 000,00","94,15","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549 901,54","0,06","549 901,54","575 000,00","575 000,00","94,99","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549 812,46","0,06","549 812,46","550 000,00","550 000,00","99,59","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548 665,60","0,06","548 665,60","575 000,00","575 000,00","93,00","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548 125,86","0,06","548 125,86","550 000,00","550 000,00","98,00","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","548 150,50","0,06","548 150,50","775 000,00","775 000,00","70,60","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","547 880,87","0,06","547 880,87","525 000,00","525 000,00","102,65","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547 707,33","0,06","547 707,33","550 000,00","550 000,00","96,98","Italy","-","6,18","19.02.2034","3,88","EUR","19.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","547 452,25","0,06","547 452,25","550 000,00","550 000,00","98,55","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","547 408,74","0,06","547 408,74","600 000,00","600 000,00","90,31","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547 357,30","0,06","547 357,30","550 000,00","550 000,00","97,59","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547 241,00","0,06","547 241,00","565 000,00","565 000,00","96,22","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","546 644,39","0,06","546 644,39","600 000,00","600 000,00","90,84","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546 326,31","0,06","546 326,31","600 000,00","600 000,00","91,02","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544 873,42","0,06","544 873,42","600 000,00","600 000,00","90,34","Spain","-","3,19","03.02.2030","0,66","EUR","03.02.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544 481,89","0,06","544 481,89","550 000,00","550 000,00","95,77","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","544 060,89","0,06","544 060,89","550 000,00","550 000,00","97,44","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543 905,89","0,06","543 905,89","525 000,00","525 000,00","99,78","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543 047,72","0,06","543 047,72","550 000,00","550 000,00","95,85","Italy","-","6,82","23.01.2035","3,88","EUR","23.01.2024"
"T","AT&T INC","Communications","Fixed Income","542 922,22","0,06","542 922,22","600 000,00","600 000,00","89,98","United States","-","3,26","04.03.2030","0,80","EUR","11.09.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542 658,77","0,06","542 658,77","550 000,00","550 000,00","98,38","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","539 416,81","0,06","539 416,81","600 000,00","600 000,00","87,49","United States","-","16,28","26.02.2055","3,70","EUR","26.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","538 957,07","0,06","538 957,07","575 000,00","575 000,00","93,56","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","538 726,70","0,06","538 726,70","550 000,00","550 000,00","95,19","United States","-","4,52","06.11.2031","2,88","EUR","06.11.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538 419,80","0,06","538 419,80","572 000,00","572 000,00","92,70","United Kingdom","-","4,95","27.03.2032","2,50","EUR","27.03.2020"
"T","AT&T INC","Communications","Fixed Income","538 337,68","0,06","538 337,68","550 000,00","550 000,00","96,97","United States","-","6,56","03.08.2034","4,15","EUR","03.08.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535 651,22","0,06","535 651,22","550 000,00","550 000,00","95,47","Switzerland","-","7,75","24.04.2036","3,88","EUR","24.04.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","535 156,50","0,06","535 156,50","550 000,00","550 000,00","94,63","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534 571,20","0,06","534 571,20","545 000,00","545 000,00","97,27","United Kingdom","-","1,42","07.04.2028","1,50","EUR","07.04.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534 641,64","0,06","534 641,64","525 000,00","525 000,00","100,76","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532 818,07","0,06","532 818,07","550 000,00","550 000,00","95,54","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532 620,17","0,06","532 620,17","550 000,00","550 000,00","94,58","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531 724,83","0,06","531 724,83","575 000,00","575 000,00","92,22","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","530 069,51","0,06","530 069,51","544 000,00","544 000,00","96,82","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","529 380,74","0,06","529 380,74","600 000,00","600 000,00","86,87","Spain","-","5,77","15.02.2033","2,00","EUR","15.02.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528 830,40","0,06","528 830,40","500 000,00","500 000,00","101,29","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528 718,67","0,06","528 718,67","550 000,00","550 000,00","95,12","Italy","-","2,17","30.04.2029","2,13","EUR","29.04.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","527 344,20","0,06","527 344,20","575 000,00","575 000,00","90,32","United States","-","12,60","01.06.2044","3,55","EUR","20.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526 808,71","0,06","526 808,71","550 000,00","550 000,00","95,24","United States","-","8,04","03.09.2036","4,06","EUR","03.09.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 525,44","0,06","526 525,44","525 000,00","525 000,00","97,29","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","526 183,13","0,06","526 183,13","550 000,00","550 000,00","92,67","United States","-","6,81","06.11.2034","3,13","EUR","06.11.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525 926,04","0,06","525 926,04","550 000,00","550 000,00","95,40","Italy","-","1,61","14.06.2028","0,63","EUR","14.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","525 830,29","0,06","525 830,29","450 000,00","450 000,00","111,30","France","-","5,65","25.11.2033","6,13","EUR","25.11.2003"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524 880,68","0,06","524 880,68","525 000,00","525 000,00","98,56","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","524 929,80","0,06","524 929,80","500 000,00","500 000,00","103,31","France","-","10,59","30.06.2042","5,38","EUR","03.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524 669,87","0,06","524 669,87","571 000,00","571 000,00","91,21","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 333,62","0,06","524 333,62","525 000,00","525 000,00","99,01","United States","-","1,70","27.07.2028","3,62","EUR","27.06.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524 172,40","0,06","524 172,40","560 000,00","560 000,00","92,74","Switzerland","-","3,27","26.03.2030","1,50","EUR","26.03.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","523 114,60","0,06","523 114,60","569 000,00","569 000,00","90,92","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522 222,88","0,06","522 222,88","550 000,00","550 000,00","94,61","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","521 228,43","0,06","521 228,43","500 000,00","500 000,00","102,23","United States","-","2,36","15.05.2029","4,63","EUR","26.10.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","520 090,39","0,06","520 090,39","525 000,00","525 000,00","97,48","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519 681,92","0,06","519 681,92","525 000,00","525 000,00","98,93","United States","-","1,86","15.10.2028","3,00","EUR","21.09.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519 318,74","0,06","519 318,74","500 000,00","500 000,00","100,14","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519 234,56","0,06","519 234,56","550 000,00","550 000,00","93,87","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","518 343,79","0,06","518 343,79","525 000,00","525 000,00","95,54","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517 952,92","0,06","517 952,92","550 000,00","550 000,00","91,77","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","516 010,08","0,06","516 010,08","500 000,00","500 000,00","100,30","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515 666,15","0,06","515 666,15","525 000,00","525 000,00","96,26","Netherlands","-","3,94","25.02.2031","3,00","EUR","25.02.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515 174,49","0,06","515 174,49","500 000,00","500 000,00","99,56","France","-","3,60","29.11.2030","3,88","EUR","29.11.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 868,09","0,06","514 868,09","500 000,00","500 000,00","102,45","Germany","-","3,45","13.09.2030","4,88","EUR","13.09.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514 190,07","0,06","514 190,07","525 000,00","525 000,00","96,84","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513 385,99","0,06","513 385,99","550 000,00","550 000,00","92,33","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513 415,82","0,06","513 415,82","500 000,00","500 000,00","99,43","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513 203,12","0,06","513 203,12","500 000,00","500 000,00","100,23","Italy","-","2,13","09.03.2029","3,88","EUR","09.09.2022"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","513 125,85","0,06","513 125,85","575 000,00","575 000,00","89,01","Italy","-","3,47","31.12.2079","1,88","EUR","08.03.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513 178,53","0,06","513 178,53","525 000,00","525 000,00","95,14","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","512 995,11","0,06","512 995,11","525 000,00","525 000,00","96,32","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510 442,28","0,06","510 442,28","550 000,00","550 000,00","92,45","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510 029,98","0,06","510 029,98","525 000,00","525 000,00","93,96","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509 926,86","0,06","509 926,86","500 000,00","500 000,00","99,24","Germany","-","1,97","22.11.2028","3,00","EUR","22.02.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","509 789,57","0,06","509 789,57","500 000,00","500 000,00","96,83","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509 793,83","0,06","509 793,83","525 000,00","525 000,00","95,54","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509 667,29","0,06","509 667,29","475 000,00","475 000,00","103,72","United Kingdom","-","3,68","15.02.2031","5,25","EUR","15.02.2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 717,87","0,06","509 717,87","500 000,00","500 000,00","99,80","Belgium","-","1,33","03.04.2028","3,88","EUR","03.04.2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","509 448,67","0,06","509 448,67","525 000,00","525 000,00","96,26","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509 332,41","0,06","509 332,41","551 000,00","551 000,00","91,17","United States","-","4,03","31.01.2031","1,75","EUR","31.01.2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509 209,35","0,06","509 209,35","500 000,00","500 000,00","98,78","Germany","-","1,13","31.12.2079","3,75","EUR","28.03.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507 040,99","0,06","507 040,99","500 000,00","500 000,00","99,35","United States","-","1,24","14.02.2028","3,00","EUR","14.02.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506 894,56","0,06","506 894,56","535 000,00","535 000,00","93,91","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","505 406,14","0,06","505 406,14","525 000,00","525 000,00","94,96","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505 261,14","0,06","505 261,14","500 000,00","500 000,00","100,62","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"OMVAV","OMV AG RegS","Energy","Fixed Income","505 309,62","0,06","505 309,62","500 000,00","500 000,00","97,52","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505 329,98","0,06","505 329,98","501 000,00","501 000,00","99,17","United Kingdom","-","1,34","07.04.2028","3,13","EUR","07.04.2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","505 333,90","0,06","505 333,90","500 000,00","500 000,00","99,38","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","505 075,15","0,06","505 075,15","506 000,00","506 000,00","98,45","United Kingdom","-","1,41","07.04.2028","2,52","EUR","07.04.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","505 149,36","0,06","505 149,36","500 000,00","500 000,00","97,80","France","-","3,60","07.11.2030","3,38","EUR","07.05.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","505 058,86","0,06","505 058,86","525 000,00","525 000,00","93,78","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504 713,66","0,06","504 713,66","600 000,00","600 000,00","83,62","United States","-","5,12","20.02.2032","0,75","EUR","20.02.2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504 346,74","0,06","504 346,74","500 000,00","500 000,00","99,38","Czech Republic","-","2,82","10.01.2031","5,25","EUR","10.07.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","504 062,02","0,06","504 062,02","500 000,00","500 000,00","98,43","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","503 313,80","0,06","503 313,80","500 000,00","500 000,00","97,27","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503 318,67","0,06","503 318,67","500 000,00","500 000,00","99,05","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 438,12","0,06","502 438,12","500 000,00","500 000,00","100,18","Netherlands","-","3,55","23.09.2030","3,88","EUR","23.03.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","501 899,90","0,06","501 899,90","500 000,00","500 000,00","97,41","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","501 185,84","0,06","501 185,84","500 000,00","500 000,00","98,83","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500 479,55","0,06","500 479,55","525 000,00","525 000,00","92,92","United States","-","7,64","01.03.2036","3,75","EUR","01.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500 548,27","0,06","500 548,27","516 000,00","516 000,00","96,89","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499 992,48","0,06","499 992,48","500 000,00","500 000,00","98,18","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","499 485,81","0,06","499 485,81","675 000,00","675 000,00","73,42","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","498 674,49","0,06","498 674,49","525 000,00","525 000,00","93,75","Italy","-","3,11","31.12.2079","2,75","EUR","11.05.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498 405,53","0,06","498 405,53","608 000,00","608 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","498 009,73","0,06","498 009,73","500 000,00","500 000,00","99,02","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497 942,33","0,06","497 942,33","500 000,00","500 000,00","97,40","United States","-","3,88","14.02.2031","3,20","EUR","14.02.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 732,03","0,06","497 732,03","500 000,00","500 000,00","97,78","United States","-","2,20","18.02.2029","2,63","EUR","18.02.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496 917,44","0,06","496 917,44","500 000,00","500 000,00","96,13","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496 537,28","0,06","496 537,28","500 000,00","500 000,00","96,39","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496 397,06","0,06","496 397,06","500 000,00","500 000,00","96,12","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","495 294,46","0,06","495 294,46","500 000,00","500 000,00","98,55","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495 156,20","0,06","495 156,20","500 000,00","500 000,00","98,70","Germany","-","5,21","22.09.2032","3,97","EUR","22.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","495 001,92","0,06","495 001,92","500 000,00","500 000,00","97,94","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494 820,91","0,06","494 820,91","500 000,00","500 000,00","96,94","United Kingdom","-","3,93","28.02.2031","3,13","EUR","30.08.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494 674,10","0,06","494 674,10","500 000,00","500 000,00","98,73","Germany","-","2,72","01.10.2029","3,50","EUR","01.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494 525,50","0,06","494 525,50","500 000,00","500 000,00","98,50","France","-","2,67","07.09.2029","3,25","EUR","07.09.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494 209,22","0,06","494 209,22","500 000,00","500 000,00","98,05","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493 973,26","0,06","493 973,26","527 000,00","527 000,00","92,43","Germany","-","4,08","27.02.2031","2,00","EUR","27.02.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","494 021,70","0,06","494 021,70","500 000,00","500 000,00","95,79","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492 902,18","0,06","492 902,18","615 000,00","615 000,00","79,27","France","-","11,16","09.06.2040","2,38","EUR","09.06.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492 786,29","0,06","492 786,29","500 000,00","500 000,00","96,51","France","-","3,00","10.01.2030","2,63","EUR","10.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491 663,49","0,06","491 663,49","500 000,00","500 000,00","94,73","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491 589,37","0,06","491 589,37","500 000,00","500 000,00","95,50","Spain","-","4,46","31.12.2079","4,20","EUR","19.11.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491 484,41","0,06","491 484,41","500 000,00","500 000,00","97,11","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","491 434,18","0,06","491 434,18","500 000,00","500 000,00","96,93","Germany","-","5,77","03.06.2033","3,50","EUR","03.06.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","491 456,34","0,06","491 456,34","500 000,00","500 000,00","97,15","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490 638,00","0,06","490 638,00","600 000,00","600 000,00","80,90","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490 374,06","0,06","490 374,06","475 000,00","475 000,00","100,21","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490 108,11","0,06","490 108,11","500 000,00","500 000,00","95,37","United States","-","6,89","06.02.2035","3,75","EUR","06.02.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 921,36","0,06","489 921,36","500 000,00","500 000,00","95,18","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 820,87","0,06","489 820,87","500 000,00","500 000,00","95,10","France","-","4,65","16.02.2032","3,75","EUR","16.01.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489 790,07","0,06","489 790,07","500 000,00","500 000,00","96,49","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 544,86","0,06","489 544,86","500 000,00","500 000,00","97,05","United States","-","1,34","08.03.2028","1,38","EUR","08.03.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489 603,22","0,06","489 603,22","500 000,00","500 000,00","97,06","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489 511,34","0,06","489 511,34","500 000,00","500 000,00","95,24","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489 388,04","0,06","489 388,04","500 000,00","500 000,00","95,41","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489 353,95","0,06","489 353,95","500 000,00","500 000,00","96,01","France","-","5,63","07.04.2033","3,44","EUR","07.04.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","489 054,64","0,06","489 054,64","500 000,00","500 000,00","95,18","Netherlands","-","7,57","16.02.2036","3,88","EUR","16.02.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489 083,29","0,06","489 083,29","500 000,00","500 000,00","97,11","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488 950,86","0,06","488 950,86","525 000,00","525 000,00","92,85","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488 677,49","0,06","488 677,49","520 000,00","520 000,00","93,24","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488 703,76","0,06","488 703,76","500 000,00","500 000,00","95,78","France","-","6,37","08.04.2034","3,63","EUR","08.04.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488 520,01","0,06","488 520,01","500 000,00","500 000,00","96,75","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 427,88","0,06","488 427,88","500 000,00","500 000,00","97,65","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","488 375,16","0,06","488 375,16","500 000,00","500 000,00","94,55","Germany","-","8,67","15.01.2038","4,07","EUR","15.01.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","488 115,72","0,06","488 115,72","475 000,00","475 000,00","99,40","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"T","AT&T INC","Communications","Fixed Income","488 029,12","0,06","488 029,12","500 000,00","500 000,00","96,61","United States","-","9,01","03.08.2038","4,55","EUR","03.08.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 783,93","0,06","487 783,93","500 000,00","500 000,00","96,92","Spain","-","1,50","05.05.2028","1,38","EUR","05.05.2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487 600,98","0,06","487 600,98","500 000,00","500 000,00","95,44","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487 553,42","0,06","487 553,42","500 000,00","500 000,00","96,23","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487 482,11","0,06","487 482,11","600 000,00","600 000,00","81,18","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 945,75","0,06","486 945,75","475 000,00","475 000,00","99,61","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486 725,00","0,06","486 725,00","500 000,00","500 000,00","95,93","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486 670,75","0,06","486 670,75","500 000,00","500 000,00","97,30","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486 556,04","0,06","486 556,04","450 000,00","450 000,00","104,47","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486 466,30","0,06","486 466,30","500 000,00","500 000,00","95,23","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486 356,25","0,06","486 356,25","500 000,00","500 000,00","95,25","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 356,43","0,06","486 356,43","500 000,00","500 000,00","95,39","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486 195,58","0,06","486 195,58","500 000,00","500 000,00","97,07","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","485 877,94","0,06","485 877,94","500 000,00","500 000,00","96,94","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485 727,86","0,06","485 727,86","475 000,00","475 000,00","100,20","Australia","-","5,54","03.05.2033","4,38","EUR","03.05.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","485 484,46","0,05","485 484,46","500 000,00","500 000,00","97,02","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 305,97","0,05","485 305,97","500 000,00","500 000,00","94,29","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"V","VISA INC","Other","Fixed Income","485 052,41","0,05","485 052,41","500 000,00","500 000,00","96,30","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484 962,64","0,05","484 962,64","525 000,00","525 000,00","92,30","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 603,34","0,05","484 603,34","500 000,00","500 000,00","94,48","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484 438,71","0,05","484 438,71","500 000,00","500 000,00","95,71","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","484 450,10","0,05","484 450,10","500 000,00","500 000,00","96,19","United Kingdom","-","5,98","05.08.2033","3,28","EUR","05.08.2024"
"FISV","FISERV INC","Other","Fixed Income","484 233,81","0,05","484 233,81","480 000,00","480 000,00","99,02","United States","-","4,04","24.05.2031","4,50","EUR","24.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 298,17","0,05","484 298,17","500 000,00","500 000,00","95,23","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484 308,22","0,05","484 308,22","500 000,00","500 000,00","96,50","United Kingdom","-","3,40","31.12.2079","4,00","EUR","19.06.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","484 141,11","0,05","484 141,11","500 000,00","500 000,00","93,89","United Kingdom","-","8,69","04.02.2038","4,13","EUR","04.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 910,17","0,05","483 910,17","500 000,00","500 000,00","96,25","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","483 815,72","0,05","483 815,72","500 000,00","500 000,00","94,02","United States","-","4,12","26.02.2056","4,20","EUR","26.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 571,60","0,05","483 571,60","500 000,00","500 000,00","95,62","Spain","-","2,28","12.03.2029","1,79","EUR","12.03.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 508,29","0,05","483 508,29","500 000,00","500 000,00","96,28","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483 389,76","0,05","483 389,76","500 000,00","500 000,00","93,90","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482 938,26","0,05","482 938,26","500 000,00","500 000,00","95,25","France","-","1,55","31.12.2079","1,50","EUR","30.11.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482 621,67","0,05","482 621,67","500 000,00","500 000,00","94,14","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","482 509,75","0,05","482 509,75","550 000,00","550 000,00","86,19","United States","-","4,93","01.04.2032","2,75","EUR","01.04.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 723,76","0,05","481 723,76","500 000,00","500 000,00","95,90","France","-","1,60","13.06.2028","1,25","EUR","13.06.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","481 611,58","0,05","481 611,58","500 000,00","500 000,00","96,28","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481 572,82","0,05","481 572,82","475 000,00","475 000,00","99,61","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480 469,14","0,05","480 469,14","475 000,00","475 000,00","98,97","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","480 348,91","0,05","480 348,91","700 000,00","700 000,00","68,60","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"AAPL","APPLE INC","Other","Fixed Income","480 098,53","0,05","480 098,53","555 000,00","555 000,00","86,04","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480 148,27","0,05","480 148,27","500 000,00","500 000,00","94,58","Spain","-","2,92","29.11.2029","1,62","EUR","29.11.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","479 919,90","0,05","479 919,90","525 000,00","525 000,00","90,40","United Kingdom","-","5,09","07.04.2032","1,88","EUR","07.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 999,31","0,05","478 999,31","500 000,00","500 000,00","94,91","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"T","AT&T INC","Communications","Fixed Income","478 388,90","0,05","478 388,90","475 000,00","475 000,00","98,82","United States","-","4,01","30.04.2031","3,95","EUR","18.05.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477 787,49","0,05","477 787,49","475 000,00","475 000,00","99,12","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","476 414,20","0,05","476 414,20","500 000,00","500 000,00","95,25","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","476 250,37","0,05","476 250,37","500 000,00","500 000,00","93,99","France","-","10,27","01.07.2040","4,06","EUR","01.07.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475 858,80","0,05","475 858,80","500 000,00","500 000,00","93,64","Italy","-","3,05","15.01.2030","2,00","EUR","15.01.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475 324,80","0,05","475 324,80","515 000,00","515 000,00","91,36","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475 036,21","0,05","475 036,21","540 000,00","540 000,00","87,90","Switzerland","-","3,77","03.09.2030","0,50","EUR","03.09.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 839,89","0,05","474 839,89","475 000,00","475 000,00","98,22","Germany","-","3,13","24.03.2030","3,00","EUR","24.03.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474 357,55","0,05","474 357,55","475 000,00","475 000,00","98,39","Germany","-","4,93","31.05.2032","3,75","EUR","20.01.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","472 954,93","0,05","472 954,93","500 000,00","500 000,00","94,02","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472 801,37","0,05","472 801,37","475 000,00","475 000,00","97,79","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472 501,37","0,05","472 501,37","475 000,00","475 000,00","97,25","Italy","-","2,97","31.12.2079","4,25","EUR","14.01.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","472 121,66","0,05","472 121,66","500 000,00","500 000,00","94,38","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","471 456,91","0,05","471 456,91","475 000,00","475 000,00","96,25","Italy","-","11,11","20.02.2043","4,50","EUR","20.02.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471 317,68","0,05","471 317,68","500 000,00","500 000,00","93,32","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470 685,56","0,05","470 685,56","650 000,00","650 000,00","71,61","Netherlands","-","11,48","07.05.2040","1,75","EUR","07.05.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 588,05","0,05","470 588,05","500 000,00","500 000,00","92,29","United Kingdom","-","6,42","30.03.2034","3,25","EUR","30.05.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","470 603,67","0,05","470 603,67","599 000,00","599 000,00","78,50","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470 206,48","0,05","470 206,48","491 000,00","491 000,00","95,08","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470 043,01","0,05","470 043,01","500 000,00","500 000,00","93,17","United States","-","3,28","01.04.2030","1,50","EUR","30.03.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","470 046,20","0,05","470 046,20","550 000,00","550 000,00","83,97","United States","-","15,89","30.05.2054","3,75","EUR","30.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 847,93","0,05","469 847,93","500 000,00","500 000,00","93,10","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469 905,00","0,05","469 905,00","500 000,00","500 000,00","93,95","United Kingdom","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467 583,26","0,05","467 583,26","449 000,00","449 000,00","103,72","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467 428,77","0,05","467 428,77","475 000,00","475 000,00","96,55","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466 919,53","0,05","466 919,53","500 000,00","500 000,00","91,45","Germany","-","5,65","22.03.2033","3,30","EUR","22.03.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466 797,34","0,05","466 797,34","500 000,00","500 000,00","93,19","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","466 514,59","0,05","466 514,59","500 000,00","500 000,00","92,93","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466 548,56","0,05","466 548,56","500 000,00","500 000,00","93,13","United Kingdom","-","2,08","02.12.2028","0,20","EUR","02.12.2020"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","466 432,16","0,05","466 432,16","500 000,00","500 000,00","92,01","France","-","4,83","31.12.2079","3,88","EUR","24.06.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","465 282,87","0,05","465 282,87","500 000,00","500 000,00","91,31","Spain","-","3,75","23.10.2030","1,75","EUR","23.10.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","465 034,14","0,05","465 034,14","475 000,00","475 000,00","96,03","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 763,77","0,05","464 763,77","500 000,00","500 000,00","92,66","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 783,31","0,05","464 783,31","500 000,00","500 000,00","92,30","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 389,73","0,05","464 389,73","507 000,00","507 000,00","91,58","Germany","-","2,82","05.09.2029","0,13","EUR","05.09.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462 928,46","0,05","462 928,46","475 000,00","475 000,00","97,02","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462 842,31","0,05","462 842,31","500 000,00","500 000,00","92,31","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462 275,95","0,05","462 275,95","500 000,00","500 000,00","91,66","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462 321,12","0,05","462 321,12","575 000,00","575 000,00","80,39","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461 926,53","0,05","461 926,53","475 000,00","475 000,00","95,70","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460 862,68","0,05","460 862,68","500 000,00","500 000,00","91,27","Germany","-","4,16","17.03.2031","1,50","EUR","17.03.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460 668,27","0,05","460 668,27","500 000,00","500 000,00","91,99","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460 380,61","0,05","460 380,61","475 000,00","475 000,00","93,82","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","460 287,83","0,05","460 287,83","565 000,00","565 000,00","80,06","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459 864,78","0,05","459 864,78","450 000,00","450 000,00","99,17","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 763,67","0,05","459 763,67","500 000,00","500 000,00","91,81","France","-","2,58","10.06.2029","0,40","EUR","10.06.2020"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459 366,39","0,05","459 366,39","500 000,00","500 000,00","91,20","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458 934,78","0,05","458 934,78","525 000,00","525 000,00","86,99","United States","-","4,39","19.05.2031","1,00","EUR","19.05.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457 898,97","0,05","457 898,97","500 000,00","500 000,00","91,33","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456 956,62","0,05","456 956,62","450 000,00","450 000,00","99,86","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","456 970,69","0,05","456 970,69","475 000,00","475 000,00","95,20","Italy","-","5,09","01.07.2032","3,25","EUR","01.07.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","456 939,79","0,05","456 939,79","475 000,00","475 000,00","94,01","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456 479,45","0,05","456 479,45","477 000,00","477 000,00","95,07","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","456 094,75","0,05","456 094,75","500 000,00","500 000,00","90,63","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455 669,88","0,05","455 669,88","500 000,00","500 000,00","90,89","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454 915,80","0,05","454 915,80","450 000,00","450 000,00","97,98","United States","-","1,95","19.11.2028","3,38","EUR","19.11.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454 673,53","0,05","454 673,53","500 000,00","500 000,00","90,16","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454 620,92","0,05","454 620,92","500 000,00","500 000,00","90,01","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454 536,26","0,05","454 536,26","450 000,00","450 000,00","98,06","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","453 973,37","0,05","453 973,37","475 000,00","475 000,00","94,02","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454 018,22","0,05","454 018,22","500 000,00","500 000,00","89,68","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452 908,21","0,05","452 908,21","450 000,00","450 000,00","97,93","United States","-","6,77","26.03.2035","4,73","EUR","26.03.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 883,09","0,05","452 883,09","500 000,00","500 000,00","90,20","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452 365,93","0,05","452 365,93","450 000,00","450 000,00","98,33","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","451 505,42","0,05","451 505,42","450 000,00","450 000,00","98,20","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451 553,79","0,05","451 553,79","450 000,00","450 000,00","99,97","United Kingdom","-","1,73","14.09.2028","3,63","EUR","14.09.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451 419,17","0,05","451 419,17","450 000,00","450 000,00","97,89","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","450 837,61","0,05","450 837,61","450 000,00","450 000,00","97,67","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450 563,35","0,05","450 563,35","500 000,00","500 000,00","88,92","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","450 497,67","0,05","450 497,67","517 000,00","517 000,00","85,96","United Kingdom","-","5,68","11.11.2032","1,25","EUR","11.05.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450 292,64","0,05","450 292,64","450 000,00","450 000,00","97,39","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449 917,02","0,05","449 917,02","450 000,00","450 000,00","97,76","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449 562,63","0,05","449 562,63","500 000,00","500 000,00","89,57","France","-","3,22","11.02.2030","0,50","EUR","03.11.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","448 341,50","0,05","448 341,50","450 000,00","450 000,00","98,24","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","448 111,85","0,05","448 111,85","450 000,00","450 000,00","98,15","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447 871,78","0,05","447 871,78","532 000,00","532 000,00","84,02","Switzerland","-","5,40","12.05.2032","0,38","EUR","12.05.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447 728,24","0,05","447 728,24","465 000,00","465 000,00","95,98","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446 974,40","0,05","446 974,40","450 000,00","450 000,00","98,41","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","446 311,76","0,05","446 311,76","450 000,00","450 000,00","95,97","Netherlands","-","5,23","29.10.2032","3,28","EUR","29.04.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","446 004,01","0,05","446 004,01","475 000,00","475 000,00","93,41","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445 698,67","0,05","445 698,67","425 000,00","425 000,00","101,44","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445 325,42","0,05","445 325,42","425 000,00","425 000,00","102,96","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445 281,89","0,05","445 281,89","450 000,00","450 000,00","98,84","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","445 079,83","0,05","445 079,83","455 000,00","455 000,00","97,13","Germany","-","1,06","22.11.2027","0,75","EUR","21.05.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443 373,37","0,05","443 373,37","460 000,00","460 000,00","95,15","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443 374,39","0,05","443 374,39","500 000,00","500 000,00","87,83","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","443 034,21","0,05","443 034,21","450 000,00","450 000,00","97,45","Germany","-","1,08","01.12.2027","1,13","EUR","01.07.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442 889,74","0,05","442 889,74","450 000,00","450 000,00","95,61","United Kingdom","-","5,34","28.11.2032","3,13","EUR","28.11.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","442 757,02","0,05","442 757,02","500 000,00","500 000,00","88,42","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442 679,79","0,05","442 679,79","450 000,00","450 000,00","96,52","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442 714,29","0,05","442 714,29","450 000,00","450 000,00","97,49","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442 505,33","0,05","442 505,33","450 000,00","450 000,00","97,88","Denmark","-","2,70","28.08.2029","3,00","EUR","28.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","442 332,37","0,05","442 332,37","575 000,00","575 000,00","76,87","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441 487,45","0,05","441 487,45","500 000,00","500 000,00","87,18","United Kingdom","-","5,86","12.02.2033","1,63","EUR","12.02.2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","441 233,47","0,05","441 233,47","400 000,00","400 000,00","104,06","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","440 978,78","0,05","440 978,78","475 000,00","475 000,00","90,01","United States","-","11,33","06.02.2043","4,00","EUR","06.02.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441 026,67","0,05","441 026,67","450 000,00","450 000,00","96,63","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","440 538,63","0,05","440 538,63","450 000,00","450 000,00","95,93","United States","-","3,99","15.03.2031","3,25","EUR","22.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440 252,41","0,05","440 252,41","425 000,00","425 000,00","100,66","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440 076,86","0,05","440 076,86","450 000,00","450 000,00","96,50","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439 906,34","0,05","439 906,34","500 000,00","500 000,00","87,72","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439 640,36","0,05","439 640,36","425 000,00","425 000,00","100,52","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439 451,20","0,05","439 451,20","550 000,00","550 000,00","78,87","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","439 059,08","0,05","439 059,08","450 000,00","450 000,00","96,63","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438 994,65","0,05","438 994,65","500 000,00","500 000,00","87,37","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438 442,16","0,05","438 442,16","500 000,00","500 000,00","87,19","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","438 155,36","0,05","438 155,36","450 000,00","450 000,00","96,81","United Kingdom","-","1,51","12.05.2028","1,25","EUR","12.05.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438 178,33","0,05","438 178,33","525 000,00","525 000,00","83,02","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437 991,40","0,05","437 991,40","450 000,00","450 000,00","95,88","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437 848,43","0,05","437 848,43","520 000,00","520 000,00","83,68","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437 874,78","0,05","437 874,78","450 000,00","450 000,00","95,12","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 758,73","0,05","437 758,73","440 000,00","440 000,00","99,04","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 280,63","0,05","437 280,63","450 000,00","450 000,00","94,12","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436 874,89","0,05","436 874,89","450 000,00","450 000,00","97,08","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436 744,34","0,05","436 744,34","500 000,00","500 000,00","84,70","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","436 759,97","0,05","436 759,97","450 000,00","450 000,00","94,89","United Kingdom","-","4,73","11.02.2032","3,13","EUR","11.02.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436 769,17","0,05","436 769,17","450 000,00","450 000,00","94,31","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","436 541,88","0,05","436 541,88","450 000,00","450 000,00","94,44","United States","-","8,92","11.02.2038","3,70","EUR","11.02.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436 209,77","0,05","436 209,77","450 000,00","450 000,00","95,35","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436 170,99","0,05","436 170,99","450 000,00","450 000,00","96,68","United Kingdom","-","4,46","27.09.2031","3,63","EUR","27.09.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435 861,51","0,05","435 861,51","450 000,00","450 000,00","92,88","Netherlands","-","12,28","14.11.2045","4,24","EUR","14.11.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435 804,35","0,05","435 804,35","425 000,00","425 000,00","99,87","Italy","-","3,81","20.02.2031","4,00","EUR","20.02.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","435 087,60","0,05","435 087,60","450 000,00","450 000,00","95,54","Netherlands","-","7,97","04.07.2036","3,81","EUR","04.07.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434 854,23","0,05","434 854,23","441 000,00","441 000,00","97,52","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","434 866,43","0,05","434 866,43","425 000,00","425 000,00","100,63","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434 021,87","0,05","434 021,87","447 000,00","447 000,00","96,59","Germany","-","1,46","20.04.2028","1,00","EUR","20.04.2016"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433 036,30","0,05","433 036,30","425 000,00","425 000,00","99,50","United Kingdom","-","4,69","03.03.2032","3,75","EUR","03.03.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432 957,32","0,05","432 957,32","425 000,00","425 000,00","99,22","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432 856,89","0,05","432 856,89","450 000,00","450 000,00","95,33","United Kingdom","-","5,87","02.08.2033","3,88","EUR","02.02.2026"
"MA","MASTERCARD INC","Other","Fixed Income","432 759,80","0,05","432 759,80","430 000,00","430 000,00","98,77","United States","-","1,05","01.12.2027","2,10","EUR","01.12.2015"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432 679,12","0,05","432 679,12","435 000,00","435 000,00","98,14","United Kingdom","-","1,38","01.04.2028","2,38","EUR","01.04.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432 395,27","0,05","432 395,27","450 000,00","450 000,00","95,64","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","432 205,45","0,05","432 205,45","450 000,00","450 000,00","94,73","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431 861,99","0,05","431 861,99","450 000,00","450 000,00","95,72","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431 662,39","0,05","431 662,39","505 000,00","505 000,00","85,23","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"T","AT&T INC","Communications","Fixed Income","431 223,04","0,05","431 223,04","440 000,00","440 000,00","95,80","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431 155,61","0,05","431 155,61","425 000,00","425 000,00","98,46","Italy","-","7,38","28.02.2036","4,63","EUR","28.02.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431 077,93","0,05","431 077,93","500 000,00","500 000,00","85,54","France","-","4,89","27.11.2031","0,75","EUR","27.11.2019"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","430 413,03","0,05","430 413,03","450 000,00","450 000,00","92,18","Italy","-","6,47","31.12.2079","4,50","EUR","14.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","430 200,70","0,05","430 200,70","500 000,00","500 000,00","84,19","United States","-","15,35","06.05.2054","4,00","EUR","06.05.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429 980,85","0,05","429 980,85","450 000,00","450 000,00","95,04","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 883,49","0,05","429 883,49","439 000,00","439 000,00","97,23","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429 838,14","0,05","429 838,14","450 000,00","450 000,00","94,68","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","429 248,82","0,05","429 248,82","500 000,00","500 000,00","85,15","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429 204,38","0,05","429 204,38","445 000,00","445 000,00","96,13","United States","-","1,33","01.03.2028","0,50","EUR","30.09.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428 601,84","0,05","428 601,84","425 000,00","425 000,00","98,26","Germany","-","3,78","15.01.2031","3,38","EUR","15.01.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428 205,49","0,05","428 205,49","425 000,00","425 000,00","99,32","Netherlands","-","4,12","13.06.2031","4,00","EUR","13.06.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427 978,43","0,05","427 978,43","500 000,00","500 000,00","85,11","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427 573,78","0,05","427 573,78","450 000,00","450 000,00","94,00","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427 128,08","0,05","427 128,08","425 000,00","425 000,00","97,53","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426 842,71","0,05","426 842,71","450 000,00","450 000,00","94,81","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426 745,43","0,05","426 745,43","425 000,00","425 000,00","98,31","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","426 457,37","0,05","426 457,37","450 000,00","450 000,00","94,30","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426 139,84","0,05","426 139,84","500 000,00","500 000,00","85,05","Germany","-","4,58","12.07.2031","0,63","EUR","12.01.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","426 211,17","0,05","426 211,17","450 000,00","450 000,00","94,65","United States","-","6,93","15.10.2034","3,38","EUR","21.09.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425 780,44","0,05","425 780,44","444 000,00","444 000,00","95,67","United States","-","1,70","18.07.2028","0,88","EUR","18.07.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425 523,10","0,05","425 523,10","500 000,00","500 000,00","84,77","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","425 447,65","0,05","425 447,65","425 000,00","425 000,00","99,86","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425 458,20","0,05","425 458,20","455 000,00","455 000,00","92,27","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","425 081,52","0,05","425 081,52","425 000,00","425 000,00","98,63","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425 028,40","0,05","425 028,40","400 000,00","400 000,00","105,26","Germany","-","4,83","31.12.2079","7,88","EUR","06.09.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424 780,59","0,05","424 780,59","450 000,00","450 000,00","94,26","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424 605,19","0,05","424 605,19","450 000,00","450 000,00","93,87","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","423 962,64","0,05","423 962,64","425 000,00","425 000,00","99,39","Germany","-","4,39","18.09.2031","3,88","EUR","18.09.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","423 549,83","0,05","423 549,83","425 000,00","425 000,00","95,01","United Kingdom","-","5,55","31.12.2079","4,75","EUR","30.10.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422 265,30","0,05","422 265,30","475 000,00","475 000,00","88,68","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","421 943,69","0,05","421 943,69","425 000,00","425 000,00","97,91","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421 820,29","0,05","421 820,29","475 000,00","475 000,00","86,65","Italy","-","6,29","25.11.2033","2,38","EUR","25.11.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421 752,27","0,05","421 752,27","450 000,00","450 000,00","93,20","Germany","-","6,84","27.08.2034","3,38","EUR","27.08.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421 500,89","0,05","421 500,89","500 000,00","500 000,00","83,91","France","-","5,05","09.01.2032","0,50","EUR","09.07.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421 393,86","0,05","421 393,86","495 000,00","495 000,00","85,12","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421 019,75","0,05","421 019,75","425 000,00","425 000,00","97,86","Ireland","-","7,18","11.07.2035","4,25","EUR","11.07.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420 910,77","0,05","420 910,77","425 000,00","425 000,00","98,73","United States","-","1,80","15.09.2028","3,00","EUR","07.09.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","420 723,26","0,05","420 723,26","400 000,00","400 000,00","101,15","United States","-","5,10","29.11.2032","4,50","EUR","29.11.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","420 099,34","0,05","420 099,34","478 000,00","478 000,00","86,81","Germany","-","4,78","06.11.2031","1,13","EUR","06.11.2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","419 553,51","0,05","419 553,51","525 000,00","525 000,00","78,88","United Kingdom","-","7,49","15.11.2034","1,10","EUR","15.11.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419 476,58","0,05","419 476,58","435 000,00","435 000,00","95,16","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419 308,70","0,05","419 308,70","425 000,00","425 000,00","98,43","Germany","-","5,20","03.10.2032","4,36","EUR","03.10.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 882,05","0,05","418 882,05","445 000,00","445 000,00","94,05","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418 713,34","0,05","418 713,34","425 000,00","425 000,00","95,64","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418 593,57","0,05","418 593,57","425 000,00","425 000,00","98,07","United States","-","1,78","22.08.2028","2,52","EUR","22.08.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","418 412,10","0,05","418 412,10","425 000,00","425 000,00","96,99","United States","-","4,95","17.05.2032","3,38","EUR","17.05.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","418 144,36","0,05","418 144,36","425 000,00","425 000,00","96,76","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 171,66","0,05","418 171,66","400 000,00","400 000,00","100,44","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417 943,39","0,05","417 943,39","425 000,00","425 000,00","96,24","Denmark","-","4,76","28.02.2032","3,25","EUR","28.02.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417 973,23","0,05","417 973,23","450 000,00","450 000,00","92,76","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418 012,78","0,05","418 012,78","450 000,00","450 000,00","92,17","Australia","-","3,36","29.04.2030","1,50","EUR","28.04.2015"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","417 888,78","0,05","417 888,78","450 000,00","450 000,00","92,78","United States","-","12,80","15.10.2045","4,20","EUR","29.09.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417 512,36","0,05","417 512,36","425 000,00","425 000,00","95,53","United Kingdom","-","5,40","22.01.2033","3,63","EUR","22.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416 261,44","0,05","416 261,44","425 000,00","425 000,00","96,81","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","416 084,21","0,05","416 084,21","425 000,00","425 000,00","95,81","Denmark","-","6,08","31.12.2079","4,88","EUR","18.05.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415 952,33","0,05","415 952,33","425 000,00","425 000,00","97,50","United Kingdom","-","4,50","12.09.2031","3,36","EUR","12.09.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415 852,00","0,05","415 852,00","400 000,00","400 000,00","99,73","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415 490,36","0,05","415 490,36","425 000,00","425 000,00","96,57","Germany","-","5,04","05.06.2032","3,13","EUR","05.06.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","415 509,13","0,05","415 509,13","425 000,00","425 000,00","93,70","United States","-","12,25","10.11.2045","4,29","EUR","10.11.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414 448,94","0,05","414 448,94","425 000,00","425 000,00","96,66","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414 276,14","0,05","414 276,14","425 000,00","425 000,00","96,92","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413 526,89","0,05","413 526,89","400 000,00","400 000,00","99,93","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413 441,23","0,05","413 441,23","475 000,00","475 000,00","86,99","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413 115,28","0,05","413 115,28","400 000,00","400 000,00","101,83","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412 906,88","0,05","412 906,88","425 000,00","425 000,00","96,96","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412 317,04","0,05","412 317,04","400 000,00","400 000,00","99,60","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412 363,30","0,05","412 363,30","500 000,00","500 000,00","81,56","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412 201,07","0,05","412 201,07","400 000,00","400 000,00","100,72","Germany","-","2,18","05.04.2029","4,25","EUR","05.04.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412 250,88","0,05","412 250,88","450 000,00","450 000,00","91,49","Italy","-","2,62","23.06.2029","0,38","EUR","23.06.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 923,45","0,05","411 923,45","425 000,00","425 000,00","95,21","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411 979,85","0,05","411 979,85","400 000,00","400 000,00","100,03","United Kingdom","-","1,99","16.01.2029","3,88","EUR","16.01.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411 987,25","0,05","411 987,25","425 000,00","425 000,00","96,56","United States","-","5,27","11.09.2032","3,38","EUR","11.09.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411 512,57","0,05","411 512,57","418 000,00","418 000,00","97,51","Germany","-","1,04","15.11.2027","1,00","EUR","15.11.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411 439,08","0,05","411 439,08","400 000,00","400 000,00","100,15","Germany","-","1,06","12.01.2028","3,50","EUR","12.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411 255,26","0,05","411 255,26","400 000,00","400 000,00","101,08","France","-","1,42","14.06.2028","4,88","EUR","14.06.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410 723,04","0,05","410 723,04","400 000,00","400 000,00","100,27","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410 553,38","0,05","410 553,38","425 000,00","425 000,00","96,22","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","410 555,40","0,05","410 555,40","400 000,00","400 000,00","98,60","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410 475,37","0,05","410 475,37","425 000,00","425 000,00","95,40","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410 476,32","0,05","410 476,32","421 000,00","421 000,00","95,44","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","410 008,09","0,05","410 008,09","425 000,00","425 000,00","94,02","Netherlands","-","8,93","25.02.2038","3,75","EUR","25.02.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410 037,14","0,05","410 037,14","413 000,00","413 000,00","97,91","Portugal","-","1,05","22.11.2027","1,50","EUR","20.11.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410 053,08","0,05","410 053,08","400 000,00","400 000,00","102,11","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 646,76","0,05","409 646,76","400 000,00","400 000,00","99,50","United States","-","1,92","11.12.2028","3,38","EUR","11.12.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409 679,38","0,05","409 679,38","400 000,00","400 000,00","99,42","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 316,52","0,05","409 316,52","400 000,00","400 000,00","100,52","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 329,37","0,05","409 329,37","400 000,00","400 000,00","99,73","Germany","-","1,16","11.02.2028","3,75","EUR","11.02.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 199,74","0,05","409 199,74","400 000,00","400 000,00","99,23","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409 268,78","0,05","409 268,78","400 000,00","400 000,00","99,82","Italy","-","1,27","01.03.2028","3,88","EUR","01.03.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 018,40","0,05","409 018,40","400 000,00","400 000,00","99,10","France","-","1,83","02.11.2028","3,25","EUR","02.11.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408 848,61","0,05","408 848,61","424 000,00","424 000,00","96,01","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408 872,77","0,05","408 872,77","400 000,00","400 000,00","100,30","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","408 764,86","0,05","408 764,86","425 000,00","425 000,00","95,61","Japan","-","11,80","05.09.2043","4,39","EUR","05.09.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408 807,19","0,05","408 807,19","450 000,00","450 000,00","90,24","France","-","4,33","13.05.2031","1,38","EUR","13.05.2016"
"T","AT&T INC","Communications","Fixed Income","408 713,72","0,05","408 713,72","425 000,00","425 000,00","94,76","United States","-","5,75","01.06.2033","3,60","EUR","31.03.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 585,18","0,05","408 585,18","425 000,00","425 000,00","92,67","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","408 226,33","0,05","408 226,33","400 000,00","400 000,00","101,55","Germany","-","7,21","14.09.2035","4,88","EUR","14.09.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408 261,81","0,05","408 261,81","400 000,00","400 000,00","97,67","France","-","2,79","27.11.2029","3,13","EUR","27.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 169,19","0,05","408 169,19","400 000,00","400 000,00","99,18","Spain","-","1,89","22.11.2028","3,13","EUR","22.11.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","408 009,89","0,05","408 009,89","400 000,00","400 000,00","99,37","France","-","0,99","07.11.2027","2,75","EUR","07.11.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 852,62","0,05","407 852,62","400 000,00","400 000,00","99,44","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407 859,48","0,05","407 859,48","425 000,00","425 000,00","93,54","Germany","-","6,28","02.02.2034","3,38","EUR","02.02.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407 625,33","0,05","407 625,33","400 000,00","400 000,00","99,31","Germany","-","1,16","14.01.2028","3,38","EUR","14.01.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407 675,12","0,05","407 675,12","475 000,00","475 000,00","85,35","United Kingdom","-","4,89","08.11.2031","0,50","EUR","08.11.2019"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","407 550,87","0,05","407 550,87","465 000,00","465 000,00","87,62","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407 244,51","0,05","407 244,51","400 000,00","400 000,00","100,17","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","407 039,06","0,05","407 039,06","479 000,00","479 000,00","84,71","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","406 866,50","0,05","406 866,50","400 000,00","400 000,00","101,52","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406 396,66","0,05","406 396,66","456 000,00","456 000,00","89,04","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406 346,60","0,05","406 346,60","425 000,00","425 000,00","94,82","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406 185,15","0,05","406 185,15","400 000,00","400 000,00","97,84","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","406 020,35","0,05","406 020,35","400 000,00","400 000,00","97,67","Spain","-","5,87","21.11.2033","4,18","EUR","21.11.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 744,07","0,05","405 744,07","400 000,00","400 000,00","99,08","France","-","1,15","20.01.2028","3,13","EUR","20.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405 193,06","0,05","405 193,06","400 000,00","400 000,00","98,85","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","405 076,29","0,05","405 076,29","425 000,00","425 000,00","92,89","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404 696,52","0,05","404 696,52","400 000,00","400 000,00","97,80","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404 632,68","0,05","404 632,68","400 000,00","400 000,00","100,30","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 682,56","0,05","404 682,56","400 000,00","400 000,00","99,38","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","404 583,79","0,05","404 583,79","400 000,00","400 000,00","97,65","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404 462,75","0,05","404 462,75","400 000,00","400 000,00","98,72","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404 347,45","0,05","404 347,45","400 000,00","400 000,00","99,25","Germany","-","1,40","06.04.2028","3,38","EUR","06.04.2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 277,09","0,05","404 277,09","400 000,00","400 000,00","99,25","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404 149,67","0,05","404 149,67","400 000,00","400 000,00","99,01","Germany","-","1,15","31.12.2079","3,63","EUR","01.10.2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404 062,61","0,05","404 062,61","400 000,00","400 000,00","99,25","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403 945,95","0,05","403 945,95","425 000,00","425 000,00","93,80","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403 879,46","0,05","403 879,46","400 000,00","400 000,00","99,52","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403 575,00","0,05","403 575,00","400 000,00","400 000,00","98,88","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","403 485,98","0,05","403 485,98","400 000,00","400 000,00","100,86","Australia","-","8,30","21.04.2037","4,74","EUR","21.10.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403 525,32","0,05","403 525,32","400 000,00","400 000,00","100,41","Germany","-","5,12","14.09.2032","4,50","EUR","14.09.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403 380,27","0,05","403 380,27","400 000,00","400 000,00","99,03","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403 443,97","0,05","403 443,97","425 000,00","425 000,00","92,72","Netherlands","-","7,75","25.02.2036","3,38","EUR","25.02.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403 318,28","0,05","403 318,28","400 000,00","400 000,00","99,60","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403 236,90","0,05","403 236,90","400 000,00","400 000,00","98,58","United States","-","3,13","26.03.2030","3,88","EUR","26.03.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","403 149,40","0,05","403 149,40","400 000,00","400 000,00","100,60","Denmark","-","1,76","05.10.2028","4,00","EUR","05.10.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402 937,00","0,05","402 937,00","400 000,00","400 000,00","99,33","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 853,74","0,05","402 853,74","400 000,00","400 000,00","100,67","France","-","1,79","18.10.2028","4,13","EUR","18.10.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402 734,29","0,05","402 734,29","400 000,00","400 000,00","98,93","Japan","-","2,32","16.04.2029","3,38","EUR","16.04.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402 592,39","0,05","402 592,39","425 000,00","425 000,00","94,47","Switzerland","-","2,74","29.08.2029","1,75","EUR","29.08.2017"
"T","AT&T INC","Communications","Fixed Income","402 345,26","0,05","402 345,26","450 000,00","450 000,00","88,53","United States","-","5,16","19.05.2032","2,05","EUR","27.05.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402 186,92","0,05","402 186,92","400 000,00","400 000,00","99,33","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402 204,68","0,05","402 204,68","437 000,00","437 000,00","91,23","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","402 037,96","0,05","402 037,96","400 000,00","400 000,00","98,62","Belgium","-","1,06","02.12.2027","2,13","EUR","02.04.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 066,05","0,05","402 066,05","400 000,00","400 000,00","100,40","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 951,61","0,05","401 951,61","400 000,00","400 000,00","98,34","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401 877,21","0,05","401 877,21","400 000,00","400 000,00","98,00","United States","-","3,84","08.02.2031","3,52","EUR","08.02.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401 936,81","0,05","401 936,81","400 000,00","400 000,00","98,59","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401 847,70","0,05","401 847,70","551 000,00","551 000,00","72,47","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401 729,84","0,05","401 729,84","400 000,00","400 000,00","98,77","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401 569,68","0,05","401 569,68","400 000,00","400 000,00","98,23","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401 589,96","0,05","401 589,96","400 000,00","400 000,00","99,05","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401 362,66","0,05","401 362,66","400 000,00","400 000,00","99,16","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 253,94","0,05","401 253,94","400 000,00","400 000,00","99,47","Italy","-","1,67","23.07.2028","3,38","EUR","23.01.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400 926,53","0,05","400 926,53","375 000,00","375 000,00","105,13","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 956,41","0,05","400 956,41","400 000,00","400 000,00","98,76","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400 661,09","0,05","400 661,09","400 000,00","400 000,00","99,28","United Kingdom","-","0,58","31.05.2027","2,25","EUR","31.05.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400 597,88","0,05","400 597,88","400 000,00","400 000,00","97,91","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400 530,93","0,05","400 530,93","400 000,00","400 000,00","99,10","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400 277,60","0,05","400 277,60","450 000,00","450 000,00","88,95","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400 244,56","0,05","400 244,56","400 000,00","400 000,00","97,98","Netherlands","-","3,93","11.03.2031","3,38","EUR","11.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400 246,56","0,05","400 246,56","400 000,00","400 000,00","97,71","United States","-","4,78","19.03.2032","3,95","EUR","21.03.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399 979,83","0,05","399 979,83","400 000,00","400 000,00","99,31","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399 874,82","0,05","399 874,82","400 000,00","400 000,00","98,57","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399 783,06","0,05","399 783,06","400 000,00","400 000,00","98,31","Italy","-","4,10","21.05.2031","3,88","EUR","21.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399 476,55","0,05","399 476,55","400 000,00","400 000,00","96,78","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399 528,77","0,05","399 528,77","400 000,00","400 000,00","97,14","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399 400,13","0,05","399 400,13","400 000,00","400 000,00","97,53","France","-","2,97","24.01.2030","3,13","EUR","24.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 413,97","0,05","399 413,97","400 000,00","400 000,00","97,03","Germany","-","6,12","01.02.2034","3,92","EUR","01.02.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399 087,46","0,05","399 087,46","400 000,00","400 000,00","98,17","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","399 102,93","0,05","399 102,93","400 000,00","400 000,00","99,27","United States","-","2,71","28.08.2029","3,40","EUR","28.08.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398 840,30","0,05","398 840,30","400 000,00","400 000,00","96,14","Slovak Republic","-","5,19","20.11.2032","3,88","EUR","20.11.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398 705,58","0,05","398 705,58","400 000,00","400 000,00","98,04","Germany","-","3,73","26.11.2030","4,00","EUR","26.05.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398 766,40","0,05","398 766,40","400 000,00","400 000,00","99,32","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398 656,84","0,05","398 656,84","425 000,00","425 000,00","93,23","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398 425,03","0,05","398 425,03","400 000,00","400 000,00","98,52","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398 456,32","0,05","398 456,32","400 000,00","400 000,00","98,31","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","398 341,42","0,05","398 341,42","400 000,00","400 000,00","97,24","United States","-","6,27","11.03.2034","3,81","EUR","11.03.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","398 125,29","0,05","398 125,29","400 000,00","400 000,00","97,76","Switzerland","-","10,79","13.05.2041","4,00","EUR","13.05.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397 987,87","0,05","397 987,87","390 000,00","390 000,00","100,48","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397 990,60","0,05","397 990,60","400 000,00","400 000,00","98,04","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398 041,14","0,05","398 041,14","400 000,00","400 000,00","97,69","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397 915,98","0,05","397 915,98","400 000,00","400 000,00","96,76","Germany","-","4,53","25.11.2031","3,00","EUR","25.11.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","397 420,57","0,05","397 420,57","400 000,00","400 000,00","96,63","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396 839,21","0,04","396 839,21","425 000,00","425 000,00","92,90","Australia","-","8,22","03.09.2036","3,50","EUR","03.09.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 793,98","0,04","396 793,98","400 000,00","400 000,00","97,80","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 803,68","0,04","396 803,68","400 000,00","400 000,00","97,90","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396 694,40","0,04","396 694,40","425 000,00","425 000,00","92,80","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","396 614,12","0,04","396 614,12","425 000,00","425 000,00","92,48","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","396 641,27","0,04","396 641,27","400 000,00","400 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396 493,50","0,04","396 493,50","400 000,00","400 000,00","95,89","Denmark","-","5,24","06.11.2032","3,38","EUR","06.11.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396 511,88","0,04","396 511,88","400 000,00","400 000,00","98,91","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 317,60","0,04","396 317,60","400 000,00","400 000,00","96,95","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396 282,66","0,04","396 282,66","434 000,00","434 000,00","91,25","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396 136,39","0,04","396 136,39","400 000,00","400 000,00","97,27","Spain","-","6,71","27.11.2034","4,35","EUR","27.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396 147,05","0,04","396 147,05","400 000,00","400 000,00","98,38","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","396 206,06","0,04","396 206,06","400 000,00","400 000,00","97,03","United States","-","3,07","10.02.2030","2,90","EUR","10.02.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396 037,86","0,04","396 037,86","400 000,00","400 000,00","98,07","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","396 026,95","0,04","396 026,95","400 000,00","400 000,00","97,65","Netherlands","-","3,28","23.05.2030","3,25","EUR","23.05.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","395 893,03","0,04","395 893,03","425 000,00","425 000,00","92,29","Italy","-","4,30","18.05.2031","2,00","EUR","18.05.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395 900,15","0,04","395 900,15","450 000,00","450 000,00","87,67","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 908,68","0,04","395 908,68","375 000,00","375 000,00","101,37","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395 765,69","0,04","395 765,69","400 000,00","400 000,00","96,78","France","-","6,55","28.01.2035","5,38","EUR","28.05.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395 828,27","0,04","395 828,27","400 000,00","400 000,00","97,61","United States","-","4,97","15.06.2032","3,80","EUR","29.05.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","395 840,44","0,04","395 840,44","400 000,00","400 000,00","97,51","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 710,09","0,04","395 710,09","400 000,00","400 000,00","96,06","United States","-","3,66","07.11.2030","3,00","EUR","07.11.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 601,78","0,04","395 601,78","400 000,00","400 000,00","97,75","United States","-","1,20","15.01.2028","1,50","EUR","15.01.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 667,30","0,04","395 667,30","400 000,00","400 000,00","98,47","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395 507,35","0,04","395 507,35","400 000,00","400 000,00","96,41","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","395 337,72","0,04","395 337,72","400 000,00","400 000,00","97,58","Germany","-","4,17","03.06.2031","3,25","EUR","03.06.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395 306,77","0,04","395 306,77","400 000,00","400 000,00","96,40","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395 164,07","0,04","395 164,07","387 000,00","387 000,00","99,44","France","-","1,12","17.01.2028","3,50","EUR","17.01.2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395 059,84","0,04","395 059,84","400 000,00","400 000,00","98,13","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 998,30","0,04","394 998,30","400 000,00","400 000,00","95,36","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 727,38","0,04","394 727,38","425 000,00","425 000,00","90,45","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394 776,40","0,04","394 776,40","400 000,00","400 000,00","96,95","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394 631,98","0,04","394 631,98","580 000,00","580 000,00","68,01","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 658,01","0,04","394 658,01","400 000,00","400 000,00","98,16","Germany","-","6,66","07.09.2034","4,13","EUR","07.09.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394 666,52","0,04","394 666,52","400 000,00","400 000,00","95,42","Germany","-","5,31","10.12.2032","3,75","EUR","10.12.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394 592,54","0,04","394 592,54","400 000,00","400 000,00","95,66","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394 354,31","0,04","394 354,31","400 000,00","400 000,00","97,41","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394 364,54","0,04","394 364,54","400 000,00","400 000,00","98,29","United Kingdom","-","1,82","10.09.2028","2,63","EUR","10.09.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394 297,85","0,04","394 297,85","400 000,00","400 000,00","97,48","Spain","-","1,24","29.01.2028","1,50","EUR","29.01.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 344,87","0,04","394 344,87","400 000,00","400 000,00","98,36","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 218,14","0,04","394 218,14","400 000,00","400 000,00","96,86","United States","-","4,89","08.05.2032","3,70","EUR","08.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394 120,66","0,04","394 120,66","400 000,00","400 000,00","97,60","United States","-","5,16","16.07.2032","3,45","EUR","16.07.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394 156,37","0,04","394 156,37","400 000,00","400 000,00","97,85","United States","-","3,54","21.08.2030","4,07","EUR","21.02.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","393 763,92","0,04","393 763,92","600 000,00","600 000,00","64,79","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 656,80","0,04","393 656,80","400 000,00","400 000,00","94,58","United Kingdom","-","5,96","02.11.2033","3,38","EUR","02.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393 676,04","0,04","393 676,04","400 000,00","400 000,00","97,42","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 706,95","0,04","393 706,95","400 000,00","400 000,00","97,98","Germany","-","1,78","26.08.2028","2,88","EUR","26.08.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393 561,22","0,04","393 561,22","400 000,00","400 000,00","97,57","Germany","-","1,04","15.11.2027","0,88","EUR","15.11.2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","393 542,89","0,04","393 542,89","425 000,00","425 000,00","90,92","Switzerland","-","12,48","03.05.2044","3,56","EUR","03.05.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393 395,93","0,04","393 395,93","425 000,00","425 000,00","92,26","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393 426,39","0,04","393 426,39","400 000,00","400 000,00","96,83","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 362,58","0,04","393 362,58","400 000,00","400 000,00","97,47","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393 208,70","0,04","393 208,70","400 000,00","400 000,00","95,44","Belgium","-","7,53","16.01.2036","3,75","EUR","16.01.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393 216,21","0,04","393 216,21","400 000,00","400 000,00","96,49","Germany","-","5,65","16.04.2033","3,50","EUR","16.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393 279,79","0,04","393 279,79","400 000,00","400 000,00","97,31","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","393 051,57","0,04","393 051,57","395 000,00","395 000,00","98,08","United Kingdom","-","1,01","08.11.2027","1,50","EUR","08.11.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393 002,73","0,04","393 002,73","400 000,00","400 000,00","97,44","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392 925,25","0,04","392 925,25","400 000,00","400 000,00","97,06","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392 731,09","0,04","392 731,09","400 000,00","400 000,00","95,05","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","392 518,83","0,04","392 518,83","400 000,00","400 000,00","95,98","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392 390,33","0,04","392 390,33","400 000,00","400 000,00","97,26","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","392 281,32","0,04","392 281,32","400 000,00","400 000,00","97,25","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392 120,69","0,04","392 120,69","400 000,00","400 000,00","96,66","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391 739,99","0,04","391 739,99","400 000,00","400 000,00","97,08","Netherlands","-","1,39","28.03.2028","1,50","EUR","28.03.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391 763,69","0,04","391 763,69","470 000,00","470 000,00","82,94","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","391 678,60","0,04","391 678,60","400 000,00","400 000,00","97,42","France","-","3,54","27.08.2030","3,25","EUR","27.02.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391 554,17","0,04","391 554,17","400 000,00","400 000,00","96,58","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391 560,19","0,04","391 560,19","400 000,00","400 000,00","96,10","Germany","-","6,02","26.11.2033","4,38","EUR","26.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391 271,27","0,04","391 271,27","400 000,00","400 000,00","95,05","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391 341,24","0,04","391 341,24","400 000,00","400 000,00","95,51","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391 345,85","0,04","391 345,85","400 000,00","400 000,00","94,72","France","-","8,68","14.01.2038","4,05","EUR","14.01.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391 218,33","0,04","391 218,33","400 000,00","400 000,00","97,04","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391 147,60","0,04","391 147,60","400 000,00","400 000,00","96,27","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","390 972,25","0,04","390 972,25","400 000,00","400 000,00","95,28","United Kingdom","-","8,83","17.03.2038","4,10","EUR","17.03.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390 734,09","0,04","390 734,09","400 000,00","400 000,00","96,73","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390 683,40","0,04","390 683,40","400 000,00","400 000,00","96,46","United States","-","5,07","25.06.2032","3,70","EUR","25.06.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 692,33","0,04","390 692,33","400 000,00","400 000,00","95,44","France","-","4,68","12.01.2032","2,88","EUR","12.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390 559,81","0,04","390 559,81","500 000,00","500 000,00","77,58","France","-","6,83","16.12.2033","0,63","EUR","16.12.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390 498,70","0,04","390 498,70","400 000,00","400 000,00","94,17","United States","-","9,29","20.11.2038","3,75","EUR","20.11.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390 524,85","0,04","390 524,85","400 000,00","400 000,00","95,36","United Kingdom","-","5,52","27.02.2033","3,50","EUR","27.02.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390 422,77","0,04","390 422,77","390 000,00","390 000,00","98,09","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390 427,95","0,04","390 427,95","400 000,00","400 000,00","96,10","United Kingdom","-","6,45","02.06.2034","3,88","EUR","02.06.2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390 465,55","0,04","390 465,55","400 000,00","400 000,00","96,83","Netherlands","-","1,47","28.04.2028","1,63","EUR","28.04.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","390 310,59","0,04","390 310,59","400 000,00","400 000,00","95,58","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","390 288,75","0,04","390 288,75","400 000,00","400 000,00","95,19","Germany","-","6,25","16.02.2034","3,50","EUR","16.02.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 134,29","0,04","390 134,29","400 000,00","400 000,00","95,46","France","-","4,77","03.03.2032","3,25","EUR","03.03.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","390 070,63","0,04","390 070,63","400 000,00","400 000,00","95,64","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"T","AT&T INC","Communications","Fixed Income","390 023,56","0,04","390 023,56","400 000,00","400 000,00","96,40","United States","-","11,91","03.08.2045","5,05","EUR","03.08.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389 884,60","0,04","389 884,60","400 000,00","400 000,00","94,79","United Kingdom","-","6,90","15.01.2035","3,50","EUR","15.01.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 684,43","0,04","389 684,43","400 000,00","400 000,00","96,61","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 743,27","0,04","389 743,27","400 000,00","400 000,00","96,73","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 590,94","0,04","389 590,94","400 000,00","400 000,00","96,06","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 472,62","0,04","389 472,62","400 000,00","400 000,00","95,17","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","389 481,71","0,04","389 481,71","400 000,00","400 000,00","95,77","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389 270,20","0,04","389 270,20","400 000,00","400 000,00","96,96","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 112,47","0,04","389 112,47","400 000,00","400 000,00","97,04","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389 119,99","0,04","389 119,99","420 000,00","420 000,00","92,39","Switzerland","-","3,65","14.08.2030","1,38","EUR","14.02.2018"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","389 010,75","0,04","389 010,75","400 000,00","400 000,00","97,07","Spain","-","3,64","02.10.2030","3,25","EUR","02.10.2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 799,19","0,04","388 799,19","400 000,00","400 000,00","96,26","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388 465,68","0,04","388 465,68","400 000,00","400 000,00","97,07","Germany","-","2,82","16.10.2029","2,89","EUR","16.10.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388 289,08","0,04","388 289,08","400 000,00","400 000,00","95,96","Netherlands","-","6,59","02.07.2034","3,63","EUR","02.07.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 324,79","0,04","388 324,79","400 000,00","400 000,00","93,58","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 340,49","0,04","388 340,49","400 000,00","400 000,00","96,43","France","-","1,45","15.04.2028","1,25","EUR","15.04.2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388 017,52","0,04","388 017,52","400 000,00","400 000,00","95,82","Germany","-","8,56","06.07.2037","4,00","EUR","06.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387 970,10","0,04","387 970,10","400 000,00","400 000,00","94,00","United Kingdom","-","8,14","22.01.2037","4,00","EUR","22.01.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387 855,38","0,04","387 855,38","400 000,00","400 000,00","96,84","United Kingdom","-","1,03","08.11.2027","0,13","EUR","08.11.2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387 864,55","0,04","387 864,55","400 000,00","400 000,00","95,79","Denmark","-","3,32","19.05.2030","2,75","EUR","19.05.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387 680,59","0,04","387 680,59","400 000,00","400 000,00","95,45","Spain","-","4,96","22.05.2032","3,50","EUR","22.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 682,09","0,04","387 682,09","400 000,00","400 000,00","96,46","France","-","1,62","22.06.2028","1,38","EUR","22.06.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 460,40","0,04","387 460,40","400 000,00","400 000,00","95,82","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387 302,95","0,04","387 302,95","400 000,00","400 000,00","96,67","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387 244,27","0,04","387 244,27","400 000,00","400 000,00","95,96","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","387 178,53","0,04","387 178,53","400 000,00","400 000,00","95,19","Austria","-","5,13","31.12.2079","4,38","EUR","10.06.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 766,55","0,04","386 766,55","400 000,00","400 000,00","96,24","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 816,52","0,04","386 816,52","400 000,00","400 000,00","94,25","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","386 409,29","0,04","386 409,29","400 000,00","400 000,00","95,45","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 427,96","0,04","386 427,96","397 000,00","397 000,00","96,79","United Kingdom","-","1,49","29.04.2028","1,13","EUR","29.04.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386 470,92","0,04","386 470,92","400 000,00","400 000,00","95,62","United States","-","5,10","23.06.2032","3,00","EUR","23.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386 294,61","0,04","386 294,61","400 000,00","400 000,00","95,05","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 163,91","0,04","386 163,91","400 000,00","400 000,00","94,87","France","-","6,44","07.05.2034","3,63","EUR","07.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385 889,61","0,04","385 889,61","415 000,00","415 000,00","92,90","Switzerland","-","2,59","14.06.2029","0,25","EUR","14.06.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385 893,14","0,04","385 893,14","400 000,00","400 000,00","96,06","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","385 798,89","0,04","385 798,89","400 000,00","400 000,00","96,45","Netherlands","-","4,54","22.10.2031","3,50","EUR","22.10.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385 803,49","0,04","385 803,49","400 000,00","400 000,00","94,84","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385 858,76","0,04","385 858,76","400 000,00","400 000,00","96,00","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385 777,04","0,04","385 777,04","375 000,00","375 000,00","100,46","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385 492,32","0,04","385 492,32","400 000,00","400 000,00","95,11","Denmark","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385 354,84","0,04","385 354,84","400 000,00","400 000,00","95,90","France","-","1,53","15.05.2028","1,00","EUR","14.05.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385 272,43","0,04","385 272,43","400 000,00","400 000,00","94,13","France","-","5,54","27.02.2033","3,38","EUR","27.02.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385 080,67","0,04","385 080,67","400 000,00","400 000,00","96,09","Spain","-","4,52","30.09.2031","3,00","EUR","30.09.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384 916,84","0,04","384 916,84","400 000,00","400 000,00","95,23","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","384 836,13","0,04","384 836,13","400 000,00","400 000,00","92,89","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384 728,77","0,04","384 728,77","400 000,00","400 000,00","92,82","France","-","8,74","05.11.2037","3,50","EUR","05.11.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384 415,70","0,04","384 415,70","450 000,00","450 000,00","84,38","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384 359,16","0,04","384 359,16","500 000,00","500 000,00","76,64","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384 222,35","0,04","384 222,35","400 000,00","400 000,00","94,57","France","-","6,46","04.06.2034","3,88","EUR","04.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 088,02","0,04","384 088,02","400 000,00","400 000,00","93,59","United States","-","6,95","19.02.2035","3,63","EUR","19.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383 875,01","0,04","383 875,01","400 000,00","400 000,00","93,04","Spain","-","7,48","19.01.2036","3,88","EUR","19.01.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383 555,90","0,04","383 555,90","400 000,00","400 000,00","95,61","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383 572,35","0,04","383 572,35","400 000,00","400 000,00","95,07","United States","-","3,40","03.06.2030","2,13","EUR","02.06.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383 574,48","0,04","383 574,48","375 000,00","375 000,00","100,00","Switzerland","-","5,51","13.03.2033","3,75","EUR","13.03.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 342,45","0,04","383 342,45","400 000,00","400 000,00","95,79","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383 294,24","0,04","383 294,24","400 000,00","400 000,00","95,59","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383 203,02","0,04","383 203,02","425 000,00","425 000,00","87,79","United States","-","6,20","19.03.2034","4,00","EUR","19.11.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","382 916,35","0,04","382 916,35","400 000,00","400 000,00","92,40","France","-","8,07","21.11.2036","3,63","EUR","21.11.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382 944,79","0,04","382 944,79","400 000,00","400 000,00","94,46","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 944,85","0,04","382 944,85","400 000,00","400 000,00","95,40","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382 713,73","0,04","382 713,73","400 000,00","400 000,00","94,15","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 760,90","0,04","382 760,90","400 000,00","400 000,00","94,18","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","382 645,13","0,04","382 645,13","400 000,00","400 000,00","92,94","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382 493,30","0,04","382 493,30","400 000,00","400 000,00","95,39","United Kingdom","-","5,34","25.09.2032","3,13","EUR","25.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382 385,73","0,04","382 385,73","400 000,00","400 000,00","94,66","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","381 856,77","0,04","381 856,77","400 000,00","400 000,00","95,43","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","381 557,99","0,04","381 557,99","400 000,00","400 000,00","92,64","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","381 472,98","0,04","381 472,98","400 000,00","400 000,00","93,40","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","381 198,84","0,04","381 198,84","400 000,00","400 000,00","94,34","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381 213,05","0,04","381 213,05","400 000,00","400 000,00","94,56","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381 185,53","0,04","381 185,53","400 000,00","400 000,00","94,93","Germany","-","6,12","08.09.2033","3,00","EUR","08.09.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380 845,35","0,04","380 845,35","400 000,00","400 000,00","94,68","Germany","-","2,57","24.06.2029","1,63","EUR","24.06.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380 861,94","0,04","380 861,94","400 000,00","400 000,00","94,61","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380 891,36","0,04","380 891,36","400 000,00","400 000,00","94,24","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380 709,92","0,04","380 709,92","450 000,00","450 000,00","83,92","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380 715,91","0,04","380 715,91","375 000,00","375 000,00","99,51","United Kingdom","-","1,20","31.12.2079","4,00","EUR","21.04.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380 605,60","0,04","380 605,60","400 000,00","400 000,00","92,08","Switzerland","-","8,22","28.10.2036","3,13","EUR","28.10.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 566,99","0,04","380 566,99","400 000,00","400 000,00","93,27","United States","-","8,94","09.05.2038","4,13","EUR","09.05.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380 443,10","0,04","380 443,10","400 000,00","400 000,00","94,55","United Kingdom","-","2,53","08.06.2029","1,50","EUR","08.04.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380 251,69","0,04","380 251,69","450 000,00","450 000,00","83,95","China","-","6,17","13.07.2033","1,99","EUR","13.07.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379 963,36","0,04","379 963,36","418 000,00","418 000,00","90,12","United States","-","4,18","08.03.2031","1,25","EUR","08.03.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379 974,74","0,04","379 974,74","400 000,00","400 000,00","92,66","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379 918,77","0,04","379 918,77","400 000,00","400 000,00","92,70","Netherlands","-","7,02","17.02.2035","3,38","EUR","17.02.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","379 948,61","0,04","379 948,61","400 000,00","400 000,00","94,51","France","-","2,56","18.06.2029","1,38","EUR","18.06.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","379 786,99","0,04","379 786,99","400 000,00","400 000,00","94,49","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379 822,51","0,04","379 822,51","400 000,00","400 000,00","93,33","United States","-","5,32","12.01.2033","4,50","EUR","12.06.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379 846,91","0,04","379 846,91","375 000,00","375 000,00","99,77","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379 479,59","0,04","379 479,59","400 000,00","400 000,00","93,79","Sweden","-","3,35","18.05.2030","2,50","EUR","18.05.2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379 369,50","0,04","379 369,50","400 000,00","400 000,00","94,65","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379 157,61","0,04","379 157,61","400 000,00","400 000,00","94,70","Spain","-","1,72","24.07.2028","0,38","EUR","24.01.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 994,53","0,04","378 994,53","400 000,00","400 000,00","94,66","France","-","1,85","09.09.2028","0,75","EUR","09.09.2016"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","379 038,29","0,04","379 038,29","372 000,00","372 000,00","101,54","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","378 959,10","0,04","378 959,10","400 000,00","400 000,00","91,64","United States","-","7,15","26.02.2056","4,75","EUR","26.02.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378 857,17","0,04","378 857,17","350 000,00","350 000,00","103,11","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378 879,17","0,04","378 879,17","400 000,00","400 000,00","92,49","France","-","8,40","03.03.2037","3,50","EUR","03.03.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","378 696,46","0,04","378 696,46","400 000,00","400 000,00","94,36","Germany","-","2,51","20.05.2029","0,75","EUR","20.05.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378 308,72","0,04","378 308,72","375 000,00","375 000,00","98,22","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378 247,80","0,04","378 247,80","400 000,00","400 000,00","91,26","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378 148,36","0,04","378 148,36","400 000,00","400 000,00","92,61","Germany","-","7,86","20.03.2036","3,25","EUR","20.03.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","378 192,69","0,04","378 192,69","375 000,00","375 000,00","99,44","United States","-","1,46","17.05.2028","3,25","EUR","17.05.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 193,39","0,04","378 193,39","400 000,00","400 000,00","94,26","France","-","5,35","16.09.2032","2,88","EUR","16.09.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378 054,64","0,04","378 054,64","400 000,00","400 000,00","91,73","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378 058,70","0,04","378 058,70","400 000,00","400 000,00","94,07","Spain","-","2,63","15.07.2029","1,63","EUR","15.07.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377 930,55","0,04","377 930,55","400 000,00","400 000,00","93,99","United Kingdom","-","7,55","30.08.2035","3,38","EUR","30.08.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377 977,15","0,04","377 977,15","375 000,00","375 000,00","99,22","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378 014,32","0,04","378 014,32","400 000,00","400 000,00","93,99","United States","-","2,34","21.03.2029","0,88","EUR","21.03.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377 509,67","0,04","377 509,67","375 000,00","375 000,00","99,53","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 342,09","0,04","377 342,09","400 000,00","400 000,00","93,90","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377 269,71","0,04","377 269,71","400 000,00","400 000,00","94,25","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376 927,54","0,04","376 927,54","375 000,00","375 000,00","98,99","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376 729,77","0,04","376 729,77","375 000,00","375 000,00","97,11","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376 651,77","0,04","376 651,77","400 000,00","400 000,00","92,67","France","-","7,23","19.05.2035","3,50","EUR","19.05.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376 521,53","0,04","376 521,53","375 000,00","375 000,00","98,68","Italy","-","1,28","24.02.2028","2,63","EUR","24.02.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 459,51","0,04","376 459,51","400 000,00","400 000,00","92,88","France","-","9,14","01.07.2038","4,00","EUR","01.07.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376 415,23","0,04","376 415,23","400 000,00","400 000,00","92,55","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375 638,79","0,04","375 638,79","400 000,00","400 000,00","93,17","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375 443,53","0,04","375 443,53","400 000,00","400 000,00","93,36","Norway","-","2,48","12.05.2029","1,13","EUR","12.05.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375 299,48","0,04","375 299,48","400 000,00","400 000,00","93,76","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","375 300,19","0,04","375 300,19","375 000,00","375 000,00","97,85","Switzerland","-","3,12","19.03.2030","3,75","EUR","19.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375 134,97","0,04","375 134,97","400 000,00","400 000,00","93,58","Spain","-","7,63","30.09.2035","3,38","EUR","30.09.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","375 164,72","0,04","375 164,72","400 000,00","400 000,00","93,45","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","375 096,63","0,04","375 096,63","375 000,00","375 000,00","98,82","United States","-","1,53","22.05.2028","2,88","EUR","22.05.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","374 994,96","0,04","374 994,96","375 000,00","375 000,00","96,58","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374 903,43","0,04","374 903,43","375 000,00","375 000,00","98,30","Germany","-","4,61","27.01.2032","4,13","EUR","27.05.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374 061,31","0,04","374 061,31","375 000,00","375 000,00","99,68","United States","-","2,80","15.10.2029","3,65","EUR","03.06.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374 080,62","0,04","374 080,62","375 000,00","375 000,00","97,71","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373 852,72","0,04","373 852,72","381 000,00","381 000,00","98,12","United Kingdom","-","0,98","22.10.2027","1,50","EUR","22.10.2018"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373 576,89","0,04","373 576,89","400 000,00","400 000,00","93,20","Switzerland","-","3,70","17.09.2030","2,00","EUR","17.09.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373 284,55","0,04","373 284,55","400 000,00","400 000,00","92,56","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373 334,82","0,04","373 334,82","409 000,00","409 000,00","90,75","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373 336,19","0,04","373 336,19","375 000,00","375 000,00","98,63","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","373 204,19","0,04","373 204,19","375 000,00","375 000,00","97,30","United Kingdom","-","4,72","15.02.2032","3,25","EUR","15.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","373 143,67","0,04","373 143,67","400 000,00","400 000,00","89,93","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372 994,31","0,04","372 994,31","400 000,00","400 000,00","92,96","Netherlands","-","2,48","07.05.2029","0,63","EUR","07.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 835,88","0,04","372 835,88","400 000,00","400 000,00","92,84","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372 701,94","0,04","372 701,94","400 000,00","400 000,00","92,72","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372 592,33","0,04","372 592,33","500 000,00","500 000,00","73,74","Germany","-","8,55","12.01.2036","1,00","EUR","12.01.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372 297,63","0,04","372 297,63","400 000,00","400 000,00","92,69","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372 065,18","0,04","372 065,18","330 000,00","330 000,00","108,81","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371 961,29","0,04","371 961,29","400 000,00","400 000,00","92,50","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","372 008,73","0,04","372 008,73","375 000,00","375 000,00","97,79","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","371 770,50","0,04","371 770,50","400 000,00","400 000,00","90,26","France","-","11,68","06.03.2044","4,25","EUR","06.03.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","371 606,27","0,04","371 606,27","400 000,00","400 000,00","92,79","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371 544,61","0,04","371 544,61","400 000,00","400 000,00","92,23","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371 312,98","0,04","371 312,98","400 000,00","400 000,00","92,45","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","371 317,33","0,04","371 317,33","375 000,00","375 000,00","95,57","Germany","-","6,73","20.11.2034","3,75","EUR","20.05.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371 135,75","0,04","371 135,75","450 000,00","450 000,00","82,07","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 746,49","0,04","370 746,49","400 000,00","400 000,00","92,53","United States","-","2,34","11.03.2029","0,25","EUR","11.03.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","370 373,90","0,04","370 373,90","475 000,00","475 000,00","77,96","Germany","-","7,58","18.10.2034","0,88","EUR","18.01.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 091,08","0,04","370 091,08","400 000,00","400 000,00","92,42","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","370 037,41","0,04","370 037,41","400 000,00","400 000,00","92,35","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369 769,80","0,04","369 769,80","400 000,00","400 000,00","90,06","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 693,07","0,04","369 693,07","375 000,00","375 000,00","97,15","United States","-","2,43","17.05.2029","3,31","EUR","17.02.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369 542,96","0,04","369 542,96","350 000,00","350 000,00","102,06","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369 588,29","0,04","369 588,29","395 000,00","395 000,00","93,56","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 210,64","0,04","369 210,64","350 000,00","350 000,00","102,80","United States","-","1,48","15.05.2028","6,13","EUR","15.05.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369 146,67","0,04","369 146,67","354 000,00","354 000,00","100,28","United States","-","6,55","02.11.2034","4,13","EUR","02.11.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368 974,38","0,04","368 974,38","375 000,00","375 000,00","98,26","Netherlands","-","1,88","03.10.2028","2,56","EUR","03.10.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368 985,88","0,04","368 985,88","375 000,00","375 000,00","96,82","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368 855,16","0,04","368 855,16","425 000,00","425 000,00","86,18","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368 616,07","0,04","368 616,07","375 000,00","375 000,00","96,36","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368 398,28","0,04","368 398,28","400 000,00","400 000,00","91,90","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 454,78","0,04","368 454,78","375 000,00","375 000,00","97,39","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 327,71","0,04","368 327,71","375 000,00","375 000,00","96,42","United States","-","6,37","11.05.2034","4,00","EUR","11.05.2026"
"T","AT&T INC","Communications","Fixed Income","367 619,78","0,04","367 619,78","525 000,00","525 000,00","69,84","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 664,76","0,04","367 664,76","375 000,00","375 000,00","97,00","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367 264,18","0,04","367 264,18","400 000,00","400 000,00","91,82","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","367 174,95","0,04","367 174,95","375 000,00","375 000,00","96,28","Germany","-","5,70","28.04.2033","3,38","EUR","28.04.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367 198,86","0,04","367 198,86","500 000,00","500 000,00","72,45","France","-","9,19","26.10.2036","1,00","EUR","26.10.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","367 018,39","0,04","367 018,39","350 000,00","350 000,00","100,93","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366 950,74","0,04","366 950,74","375 000,00","375 000,00","96,35","Australia","-","6,44","07.06.2034","4,00","EUR","07.03.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","366 517,57","0,04","366 517,57","400 000,00","400 000,00","91,01","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366 396,18","0,04","366 396,18","400 000,00","400 000,00","91,60","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366 344,33","0,04","366 344,33","369 000,00","369 000,00","97,31","United States","-","1,95","17.11.2028","2,13","EUR","17.11.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","366 122,29","0,04","366 122,29","375 000,00","375 000,00","97,48","United Kingdom","-","1,85","26.09.2028","2,13","EUR","26.09.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365 407,23","0,04","365 407,23","375 000,00","375 000,00","93,83","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365 205,96","0,04","365 205,96","369 000,00","369 000,00","98,84","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364 832,97","0,04","364 832,97","375 000,00","375 000,00","94,48","United Kingdom","-","5,31","31.10.2032","2,88","EUR","31.10.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364 277,76","0,04","364 277,76","375 000,00","375 000,00","96,86","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364 197,28","0,04","364 197,28","375 000,00","375 000,00","96,12","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363 818,81","0,04","363 818,81","375 000,00","375 000,00","95,31","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363 573,92","0,04","363 573,92","370 000,00","370 000,00","98,19","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363 537,93","0,04","363 537,93","375 000,00","375 000,00","94,59","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","363 008,75","0,04","363 008,75","600 000,00","600 000,00","60,39","United States","-","16,91","01.10.2049","1,88","EUR","30.09.2019"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362 883,10","0,04","362 883,10","350 000,00","350 000,00","100,46","Italy","-","1,14","18.01.2028","4,25","EUR","18.01.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362 781,60","0,04","362 781,60","375 000,00","375 000,00","93,33","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362 687,05","0,04","362 687,05","400 000,00","400 000,00","90,64","United States","-","2,83","09.09.2029","0,25","EUR","09.09.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 694,55","0,04","362 694,55","376 000,00","376 000,00","95,40","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362 607,56","0,04","362 607,56","350 000,00","350 000,00","101,19","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","362 628,70","0,04","362 628,70","375 000,00","375 000,00","95,51","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","362 399,29","0,04","362 399,29","375 000,00","375 000,00","95,83","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","362 148,38","0,04","362 148,38","375 000,00","375 000,00","96,23","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362 020,67","0,04","362 020,67","350 000,00","350 000,00","99,77","Spain","-","1,76","31.12.2079","4,25","EUR","11.06.2020"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361 776,88","0,04","361 776,88","400 000,00","400 000,00","89,82","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361 511,27","0,04","361 511,27","375 000,00","375 000,00","95,31","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","361 476,80","0,04","361 476,80","400 000,00","400 000,00","90,34","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361 385,76","0,04","361 385,76","375 000,00","375 000,00","94,95","United Kingdom","-","7,28","22.05.2035","3,38","EUR","22.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361 318,22","0,04","361 318,22","350 000,00","350 000,00","100,00","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361 062,09","0,04","361 062,09","375 000,00","375 000,00","94,76","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 818,98","0,04","360 818,98","375 000,00","375 000,00","95,91","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360 887,82","0,04","360 887,82","400 000,00","400 000,00","89,56","Germany","-","5,26","24.06.2032","2,00","EUR","24.06.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","360 312,21","0,04","360 312,21","375 000,00","375 000,00","92,40","Denmark","-","12,55","20.11.2045","4,00","EUR","20.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 913,96","0,04","359 913,96","350 000,00","350 000,00","100,97","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359 670,12","0,04","359 670,12","375 000,00","375 000,00","95,65","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358 496,00","0,04","358 496,00","400 000,00","400 000,00","88,64","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358 349,58","0,04","358 349,58","400 000,00","400 000,00","88,51","Spain","-","5,05","26.03.2032","1,88","EUR","26.09.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357 917,70","0,04","357 917,70","350 000,00","350 000,00","100,61","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357 764,72","0,04","357 764,72","375 000,00","375 000,00","94,94","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 767,49","0,04","357 767,49","350 000,00","350 000,00","99,83","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357 437,32","0,04","357 437,32","375 000,00","375 000,00","95,32","Italy","-","1,30","16.02.2028","0,00","EUR","16.02.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357 043,52","0,04","357 043,52","350 000,00","350 000,00","100,23","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356 928,90","0,04","356 928,90","375 000,00","375 000,00","93,79","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","356 602,73","0,04","356 602,73","375 000,00","375 000,00","94,69","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"T","AT&T INC","Communications","Fixed Income","356 617,37","0,04","356 617,37","375 000,00","375 000,00","93,51","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356 409,58","0,04","356 409,58","355 000,00","355 000,00","100,02","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 384,09","0,04","356 384,09","350 000,00","350 000,00","98,34","Italy","-","4,42","28.11.2031","3,88","EUR","28.11.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 268,72","0,04","356 268,72","350 000,00","350 000,00","99,60","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356 136,05","0,04","356 136,05","350 000,00","350 000,00","99,09","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355 958,98","0,04","355 958,98","350 000,00","350 000,00","101,29","France","-","1,69","21.09.2028","4,88","EUR","21.09.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355 829,94","0,04","355 829,94","350 000,00","350 000,00","99,17","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355 422,84","0,04","355 422,84","400 000,00","400 000,00","87,97","France","-","5,11","07.04.2032","1,63","EUR","07.04.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 070,41","0,04","355 070,41","350 000,00","350 000,00","99,79","Italy","-","5,63","06.06.2033","4,38","EUR","06.06.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355 053,20","0,04","355 053,20","375 000,00","375 000,00","94,37","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354 936,91","0,04","354 936,91","350 000,00","350 000,00","99,58","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354 839,84","0,04","354 839,84","377 000,00","377 000,00","93,97","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354 734,52","0,04","354 734,52","379 000,00","379 000,00","93,11","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354 738,36","0,04","354 738,36","350 000,00","350 000,00","99,72","Finland","-","4,07","21.05.2031","3,88","EUR","21.11.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","354 357,99","0,04","354 357,99","500 000,00","500 000,00","70,42","United States","-","11,16","26.06.2039","1,41","EUR","26.06.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354 263,80","0,04","354 263,80","350 000,00","350 000,00","99,11","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354 165,94","0,04","354 165,94","376 000,00","376 000,00","94,16","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353 984,37","0,04","353 984,37","350 000,00","350 000,00","97,45","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353 889,93","0,04","353 889,93","400 000,00","400 000,00","85,83","United States","-","12,32","10.02.2045","3,80","EUR","10.02.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353 747,31","0,04","353 747,31","375 000,00","375 000,00","94,27","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353 672,31","0,04","353 672,31","425 000,00","425 000,00","83,20","United States","-","5,76","15.10.2032","0,75","EUR","29.09.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353 673,81","0,04","353 673,81","350 000,00","350 000,00","99,86","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353 717,83","0,04","353 717,83","350 000,00","350 000,00","98,20","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353 572,74","0,04","353 572,74","400 000,00","400 000,00","87,63","Spain","-","5,19","21.05.2032","1,81","EUR","21.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","353 464,70","0,04","353 464,70","490 000,00","490 000,00","72,05","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","353 471,30","0,04","353 471,30","400 000,00","400 000,00","88,25","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","353 339,65","0,04","353 339,65","400 000,00","400 000,00","88,13","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 224,42","0,04","353 224,42","350 000,00","350 000,00","98,61","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352 946,12","0,04","352 946,12","360 000,00","360 000,00","97,32","United States","-","1,01","04.11.2027","0,75","EUR","04.11.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 860,28","0,04","352 860,28","400 000,00","400 000,00","87,72","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","352 526,44","0,04","352 526,44","375 000,00","375 000,00","93,69","United States","-","3,62","19.09.2030","3,50","EUR","19.03.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 588,52","0,04","352 588,52","350 000,00","350 000,00","98,11","Germany","-","1,97","22.11.2028","2,88","EUR","22.05.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","352 112,87","0,04","352 112,87","425 000,00","425 000,00","82,82","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352 047,30","0,04","352 047,30","350 000,00","350 000,00","99,64","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351 742,61","0,04","351 742,61","400 000,00","400 000,00","87,49","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351 682,82","0,04","351 682,82","400 000,00","400 000,00","86,72","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351 683,20","0,04","351 683,20","350 000,00","350 000,00","99,12","United Kingdom","-","4,14","12.06.2031","3,75","EUR","12.06.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351 618,32","0,04","351 618,32","350 000,00","350 000,00","98,49","United Kingdom","-","2,18","06.03.2029","3,13","EUR","06.03.2014"
"FDX","FEDEX CORP","Transportation","Fixed Income","350 844,39","0,04","350 844,39","350 000,00","350 000,00","99,96","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350 848,76","0,04","350 848,76","400 000,00","400 000,00","87,14","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350 881,75","0,04","350 881,75","380 000,00","380 000,00","91,74","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 752,61","0,04","350 752,61","350 000,00","350 000,00","97,94","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350 772,38","0,04","350 772,38","400 000,00","400 000,00","86,55","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350 816,73","0,04","350 816,73","400 000,00","400 000,00","85,07","United States","-","12,30","11.02.2045","3,80","EUR","11.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350 554,78","0,04","350 554,78","346 000,00","346 000,00","99,54","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349 218,59","0,04","349 218,59","375 000,00","375 000,00","93,01","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349 135,54","0,04","349 135,54","350 000,00","350 000,00","99,26","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348 915,89","0,04","348 915,89","350 000,00","350 000,00","97,42","Japan","-","1,86","07.10.2083","2,88","EUR","07.10.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 957,64","0,04","348 957,64","350 000,00","350 000,00","97,69","United Kingdom","-","2,11","15.01.2029","2,63","EUR","15.01.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348 961,28","0,04","348 961,28","325 000,00","325 000,00","102,90","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348 800,77","0,04","348 800,77","350 000,00","350 000,00","96,84","United States","-","3,69","10.11.2030","2,97","EUR","10.11.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 824,50","0,04","348 824,50","375 000,00","375 000,00","92,61","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 744,20","0,04","348 744,20","350 000,00","350 000,00","97,85","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348 569,17","0,04","348 569,17","375 000,00","375 000,00","92,10","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348 607,52","0,04","348 607,52","350 000,00","350 000,00","98,03","Italy","-","1,00","31.10.2027","1,61","EUR","31.10.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 421,44","0,04","348 421,44","350 000,00","350 000,00","99,35","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347 953,16","0,04","347 953,16","350 000,00","350 000,00","98,97","Sweden","-","7,39","13.09.2035","4,13","EUR","13.09.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347 987,24","0,04","347 987,24","350 000,00","350 000,00","97,95","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 889,81","0,04","347 889,81","350 000,00","350 000,00","96,87","United Kingdom","-","6,19","05.03.2034","4,00","EUR","05.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347 789,36","0,04","347 789,36","350 000,00","350 000,00","97,55","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 699,37","0,04","347 699,37","350 000,00","350 000,00","97,67","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347 536,90","0,04","347 536,90","350 000,00","350 000,00","98,36","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347 387,28","0,04","347 387,28","350 000,00","350 000,00","96,33","United States","-","12,21","11.03.2046","4,74","EUR","11.03.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347 067,75","0,04","347 067,75","350 000,00","350 000,00","98,15","United States","-","1,58","15.06.2028","2,88","EUR","07.05.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347 090,89","0,04","347 090,89","350 000,00","350 000,00","96,58","United States","-","8,79","11.03.2038","4,19","EUR","11.03.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346 977,64","0,04","346 977,64","350 000,00","350 000,00","97,66","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346 903,98","0,04","346 903,98","375 000,00","375 000,00","90,16","United States","-","12,77","26.02.2045","3,60","EUR","26.02.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 766,48","0,04","346 766,48","375 000,00","375 000,00","91,42","Netherlands","-","4,14","17.03.2031","1,75","EUR","17.09.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 607,85","0,04","346 607,85","400 000,00","400 000,00","85,16","Belgium","-","7,34","23.01.2035","2,00","EUR","23.01.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346 382,42","0,04","346 382,42","350 000,00","350 000,00","96,90","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","346 070,79","0,04","346 070,79","350 000,00","350 000,00","96,40","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346 117,28","0,04","346 117,28","350 000,00","350 000,00","96,86","Germany","-","6,35","24.03.2034","3,50","EUR","24.03.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 131,84","0,04","346 131,84","400 000,00","400 000,00","86,07","Switzerland","-","5,32","26.05.2032","1,13","EUR","26.05.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345 999,23","0,04","345 999,23","362 000,00","362 000,00","94,37","Switzerland","-","2,89","02.11.2029","1,25","EUR","02.11.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 003,76","0,04","346 003,76","300 000,00","300 000,00","114,53","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 739,86","0,04","345 739,86","350 000,00","350 000,00","95,67","Ireland","-","5,28","27.11.2032","3,45","EUR","27.11.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345 648,87","0,04","345 648,87","350 000,00","350 000,00","96,34","United States","-","7,66","01.03.2036","3,75","EUR","01.03.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345 553,94","0,04","345 553,94","350 000,00","350 000,00","95,33","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345 478,65","0,04","345 478,65","350 000,00","350 000,00","96,84","United States","-","3,12","01.03.2030","2,90","EUR","20.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345 381,16","0,04","345 381,16","350 000,00","350 000,00","97,43","United States","-","5,01","01.06.2032","3,20","EUR","20.05.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345 304,70","0,04","345 304,70","350 000,00","350 000,00","98,27","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345 343,47","0,04","345 343,47","350 000,00","350 000,00","98,27","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","345 211,30","0,04","345 211,30","350 000,00","350 000,00","97,46","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345 219,09","0,04","345 219,09","400 000,00","400 000,00","84,02","United States","-","12,28","21.03.2045","3,88","EUR","21.11.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345 245,22","0,04","345 245,22","350 000,00","350 000,00","96,10","Germany","-","4,68","10.01.2032","3,25","EUR","10.01.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344 935,94","0,04","344 935,94","350 000,00","350 000,00","96,23","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344 800,82","0,04","344 800,82","395 000,00","395 000,00","86,87","Germany","-","5,32","20.05.2032","1,00","EUR","20.05.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344 805,38","0,04","344 805,38","350 000,00","350 000,00","96,50","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 691,40","0,04","344 691,40","350 000,00","350 000,00","96,98","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344 596,08","0,04","344 596,08","350 000,00","350 000,00","95,08","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344 067,28","0,04","344 067,28","350 000,00","350 000,00","97,98","Germany","-","1,82","05.09.2028","2,50","EUR","05.06.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343 996,81","0,04","343 996,81","350 000,00","350 000,00","97,21","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343 844,32","0,04","343 844,32","350 000,00","350 000,00","95,59","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343 453,72","0,04","343 453,72","350 000,00","350 000,00","95,74","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343 293,41","0,04","343 293,41","350 000,00","350 000,00","95,77","Portugal","-","4,69","04.02.2032","3,25","EUR","04.02.2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343 216,66","0,04","343 216,66","365 000,00","365 000,00","94,00","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343 025,37","0,04","343 025,37","350 000,00","350 000,00","96,39","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342 796,32","0,04","342 796,32","350 000,00","350 000,00","96,50","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342 357,99","0,04","342 357,99","360 000,00","360 000,00","95,07","Italy","-","1,93","11.10.2028","1,00","EUR","11.10.2016"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341 837,72","0,04","341 837,72","350 000,00","350 000,00","97,19","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341 602,72","0,04","341 602,72","350 000,00","350 000,00","97,16","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 639,11","0,04","341 639,11","350 000,00","350 000,00","95,50","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341 307,19","0,04","341 307,19","375 000,00","375 000,00","90,55","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 205,20","0,04","341 205,20","350 000,00","350 000,00","95,47","United States","-","9,36","11.05.2039","4,50","EUR","11.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 160,11","0,04","341 160,11","350 000,00","350 000,00","96,89","Germany","-","1,32","28.02.2028","0,90","EUR","28.02.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340 949,46","0,04","340 949,46","325 000,00","325 000,00","100,79","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340 928,19","0,04","340 928,19","350 000,00","350 000,00","97,02","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340 665,79","0,04","340 665,79","350 000,00","350 000,00","96,76","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340 365,34","0,04","340 365,34","350 000,00","350 000,00","96,31","Finland","-","2,45","23.05.2029","2,25","EUR","23.05.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","340 200,45","0,04","340 200,45","350 000,00","350 000,00","94,25","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340 125,65","0,04","340 125,65","350 000,00","350 000,00","95,03","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","340 004,77","0,04","340 004,77","350 000,00","350 000,00","95,22","Japan","-","6,37","11.04.2034","3,63","EUR","11.04.2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339 591,93","0,04","339 591,93","304 000,00","304 000,00","107,68","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339 609,34","0,04","339 609,34","365 000,00","365 000,00","92,00","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339 456,92","0,04","339 456,92","345 000,00","345 000,00","97,54","Germany","-","1,11","13.12.2027","1,00","EUR","13.12.2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339 266,30","0,04","339 266,30","375 000,00","375 000,00","89,00","United States","-","12,36","30.05.2044","3,70","EUR","30.05.2024"
"FISV","FISERV INC","Other","Fixed Income","338 774,24","0,04","338 774,24","350 000,00","350 000,00","96,72","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338 701,05","0,04","338 701,05","350 000,00","350 000,00","95,57","Australia","-","5,03","10.06.2032","3,28","EUR","10.06.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338 628,78","0,04","338 628,78","375 000,00","375 000,00","89,94","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338 371,02","0,04","338 371,02","330 000,00","330 000,00","100,06","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338 204,34","0,04","338 204,34","350 000,00","350 000,00","95,35","United States","-","6,54","15.06.2034","3,63","EUR","16.06.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337 307,84","0,04","337 307,84","325 000,00","325 000,00","101,93","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","337 186,88","0,04","337 186,88","325 000,00","325 000,00","101,74","United States","-","3,98","16.05.2031","4,63","EUR","16.05.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336 898,45","0,04","336 898,45","375 000,00","375 000,00","89,13","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","336 921,09","0,04","336 921,09","400 000,00","400 000,00","84,21","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336 689,78","0,04","336 689,78","350 000,00","350 000,00","95,74","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336 498,42","0,04","336 498,42","425 000,00","425 000,00","78,22","Italy","-","7,60","17.01.2035","1,25","EUR","17.01.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 289,33","0,04","336 289,33","400 000,00","400 000,00","84,06","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335 857,27","0,04","335 857,27","350 000,00","350 000,00","95,51","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335 710,91","0,04","335 710,91","375 000,00","375 000,00","89,18","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335 521,23","0,04","335 521,23","350 000,00","350 000,00","95,76","Italy","-","1,87","19.09.2028","1,13","EUR","19.09.2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335 545,48","0,04","335 545,48","345 000,00","345 000,00","97,18","United States","-","1,89","08.10.2028","2,00","EUR","08.10.2018"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 824,24","0,04","334 824,24","350 000,00","350 000,00","95,65","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","334 552,76","0,04","334 552,76","445 000,00","445 000,00","74,63","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334 555,06","0,04","334 555,06","350 000,00","350 000,00","95,44","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"FISV","FISERV INC","Other","Fixed Income","334 415,19","0,04","334 415,19","350 000,00","350 000,00","94,14","United States","-","6,44","23.06.2034","4,25","EUR","23.06.2026"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334 210,28","0,04","334 210,28","365 000,00","365 000,00","91,40","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","334 038,64","0,04","334 038,64","371 000,00","371 000,00","89,66","United Kingdom","-","4,53","29.07.2031","1,60","EUR","29.07.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 783,54","0,04","333 783,54","400 000,00","400 000,00","82,71","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","333 326,51","0,04","333 326,51","350 000,00","350 000,00","95,16","United Kingdom","-","3,79","04.06.2031","4,00","EUR","04.06.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333 242,98","0,04","333 242,98","338 000,00","338 000,00","96,94","Netherlands","-","5,66","24.05.2033","4,00","EUR","24.05.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","333 072,30","0,04","333 072,30","369 000,00","369 000,00","90,22","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 921,27","0,04","332 921,27","335 000,00","335 000,00","98,02","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332 843,37","0,04","332 843,37","400 000,00","400 000,00","82,36","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 806,78","0,04","332 806,78","350 000,00","350 000,00","95,01","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","332 674,06","0,04","332 674,06","350 000,00","350 000,00","94,99","United Kingdom","-","6,12","16.10.2033","3,63","EUR","16.10.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332 079,01","0,04","332 079,01","350 000,00","350 000,00","93,64","United States","-","5,02","15.06.2032","3,50","EUR","07.05.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331 868,96","0,04","331 868,96","400 000,00","400 000,00","82,24","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331 751,42","0,04","331 751,42","365 000,00","365 000,00","90,86","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 632,92","0,04","331 632,92","400 000,00","400 000,00","82,81","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331 642,00","0,04","331 642,00","350 000,00","350 000,00","94,26","United States","-","6,00","03.09.2033","3,65","EUR","03.09.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331 147,98","0,04","331 147,98","325 000,00","325 000,00","101,23","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","331 132,86","0,04","331 132,86","325 000,00","325 000,00","100,62","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330 757,26","0,04","330 757,26","350 000,00","350 000,00","92,93","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330 776,38","0,04","330 776,38","325 000,00","325 000,00","99,56","Finland","-","3,06","20.03.2030","3,75","EUR","20.03.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 828,06","0,04","329 828,06","350 000,00","350 000,00","93,24","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329 609,90","0,04","329 609,90","421 000,00","421 000,00","76,77","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 626,34","0,04","329 626,34","325 000,00","325 000,00","99,02","Netherlands","-","6,94","23.03.2035","4,13","EUR","23.03.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329 493,04","0,04","329 493,04","350 000,00","350 000,00","93,64","Finland","-","6,80","29.08.2034","3,38","EUR","29.08.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329 425,88","0,04","329 425,88","335 000,00","335 000,00","96,72","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328 688,45","0,04","328 688,45","350 000,00","350 000,00","93,54","Denmark","-","1,98","28.10.2028","0,38","EUR","28.04.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328 657,95","0,04","328 657,95","325 000,00","325 000,00","99,94","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","328 496,97","0,04","328 496,97","350 000,00","350 000,00","93,78","United States","-","11,96","15.10.2043","4,15","EUR","03.06.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328 415,20","0,04","328 415,20","334 000,00","334 000,00","96,90","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328 479,96","0,04","328 479,96","325 000,00","325 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328 382,18","0,04","328 382,18","325 000,00","325 000,00","98,46","Switzerland","-","3,78","16.01.2031","3,38","EUR","16.01.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327 995,25","0,04","327 995,25","350 000,00","350 000,00","92,48","United States","-","5,01","15.04.2032","2,38","EUR","02.04.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327 476,31","0,04","327 476,31","325 000,00","325 000,00","98,64","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327 158,07","0,04","327 158,07","400 000,00","400 000,00","81,45","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326 749,15","0,04","326 749,15","400 000,00","400 000,00","80,87","Germany","-","7,71","25.02.2035","1,25","EUR","25.02.2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326 364,24","0,04","326 364,24","350 000,00","350 000,00","92,49","Ireland","-","3,37","05.05.2030","1,63","EUR","05.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","326 105,81","0,04","326 105,81","325 000,00","325 000,00","100,28","United States","-","2,80","16.10.2029","3,75","EUR","16.10.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","326 143,57","0,04","326 143,57","320 000,00","320 000,00","99,65","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326 076,95","0,04","326 076,95","325 000,00","325 000,00","99,20","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325 768,13","0,04","325 768,13","325 000,00","325 000,00","97,78","United States","-","3,05","12.03.2030","4,00","EUR","12.03.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325 565,17","0,04","325 565,17","325 000,00","325 000,00","98,41","United States","-","2,21","26.02.2029","2,70","EUR","26.02.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325 472,12","0,04","325 472,12","300 000,00","300 000,00","103,23","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325 298,68","0,04","325 298,68","332 000,00","332 000,00","97,97","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","325 056,98","0,04","325 056,98","325 000,00","325 000,00","98,76","United Kingdom","-","2,45","22.05.2029","3,25","EUR","03.06.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 982,74","0,04","324 982,74","325 000,00","325 000,00","99,10","United Kingdom","-","2,53","24.07.2029","3,63","EUR","24.01.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325 032,85","0,04","325 032,85","350 000,00","350 000,00","92,04","Denmark","-","3,26","16.03.2030","1,38","EUR","16.03.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324 698,98","0,04","324 698,98","325 000,00","325 000,00","99,35","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324 661,03","0,04","324 661,03","375 000,00","375 000,00","85,78","United States","-","4,91","15.12.2031","0,93","EUR","12.11.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324 424,28","0,04","324 424,28","375 000,00","375 000,00","85,73","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323 573,75","0,04","323 573,75","325 000,00","325 000,00","97,77","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323 616,44","0,04","323 616,44","350 000,00","350 000,00","92,24","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","322 968,15","0,04","322 968,15","375 000,00","375 000,00","83,65","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322 760,14","0,04","322 760,14","325 000,00","325 000,00","98,08","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322 828,83","0,04","322 828,83","325 000,00","325 000,00","97,37","Canada","-","5,59","21.04.2033","3,90","EUR","21.04.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322 576,79","0,04","322 576,79","400 000,00","400 000,00","80,28","Spain","-","5,85","05.11.2032","0,38","EUR","05.11.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","322 501,07","0,04","322 501,07","585 000,00","585 000,00","55,10","United States","-","17,84","15.10.2050","1,63","EUR","29.09.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322 511,69","0,04","322 511,69","325 000,00","325 000,00","98,35","Japan","-","2,59","11.07.2029","3,13","EUR","11.01.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 409,73","0,04","322 409,73","325 000,00","325 000,00","96,15","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","322 212,00","0,04","322 212,00","325 000,00","325 000,00","96,67","Australia","-","7,55","24.03.2036","4,25","EUR","24.03.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322 008,92","0,04","322 008,92","325 000,00","325 000,00","97,76","Mexico","-","1,34","10.03.2028","2,13","EUR","10.03.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321 880,90","0,04","321 880,90","350 000,00","350 000,00","90,30","Italy","-","4,82","25.01.2032","2,25","EUR","25.01.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321 940,70","0,04","321 940,70","400 000,00","400 000,00","80,26","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 952,48","0,04","321 952,48","325 000,00","325 000,00","98,55","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321 787,36","0,04","321 787,36","400 000,00","400 000,00","79,97","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321 755,97","0,04","321 755,97","358 000,00","358 000,00","89,71","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 397,32","0,04","321 397,32","340 000,00","340 000,00","94,45","United States","-","1,84","07.09.2028","0,65","EUR","07.09.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321 420,05","0,04","321 420,05","325 000,00","325 000,00","97,30","Germany","-","4,97","13.05.2032","3,60","EUR","13.05.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321 297,29","0,04","321 297,29","325 000,00","325 000,00","97,83","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","321 209,01","0,04","321 209,01","325 000,00","325 000,00","97,60","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320 989,37","0,04","320 989,37","325 000,00","325 000,00","97,74","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320 318,20","0,04","320 318,20","325 000,00","325 000,00","97,08","United States","-","4,16","21.05.2031","3,50","EUR","21.05.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320 191,34","0,04","320 191,34","325 000,00","325 000,00","95,64","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","320 256,38","0,04","320 256,38","325 000,00","325 000,00","96,90","Germany","-","7,79","27.05.2036","4,05","EUR","27.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320 020,92","0,04","320 020,92","325 000,00","325 000,00","98,10","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319 738,68","0,04","319 738,68","335 000,00","335 000,00","94,24","United States","-","5,89","03.06.2033","3,13","EUR","03.06.2013"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319 643,96","0,04","319 643,96","325 000,00","325 000,00","97,49","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319 513,18","0,04","319 513,18","325 000,00","325 000,00","95,69","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319 281,92","0,04","319 281,92","450 000,00","450 000,00","70,16","United States","-","11,39","18.05.2040","1,85","EUR","18.05.2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319 017,47","0,04","319 017,47","300 000,00","300 000,00","101,68","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318 847,51","0,04","318 847,51","325 000,00","325 000,00","97,62","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","318 628,36","0,04","318 628,36","325 000,00","325 000,00","95,53","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318 655,72","0,04","318 655,72","325 000,00","325 000,00","95,28","Canada","-","7,51","12.02.2036","4,01","EUR","12.02.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318 537,63","0,04","318 537,63","325 000,00","325 000,00","96,62","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","318 484,39","0,04","318 484,39","325 000,00","325 000,00","96,71","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317 775,64","0,04","317 775,64","325 000,00","325 000,00","97,44","Switzerland","-","2,74","09.09.2029","2,88","EUR","09.09.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317 667,38","0,04","317 667,38","325 000,00","325 000,00","94,73","Taiwan","-","4,51","04.11.2031","3,13","EUR","04.11.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317 680,34","0,04","317 680,34","350 000,00","350 000,00","89,96","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317 314,34","0,04","317 314,34","350 000,00","350 000,00","89,52","Netherlands","-","5,03","28.03.2032","2,00","EUR","28.03.2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317 156,77","0,04","317 156,77","300 000,00","300 000,00","103,14","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317 178,22","0,04","317 178,22","330 000,00","330 000,00","94,26","United States","-","2,85","26.10.2029","1,88","EUR","27.10.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316 967,29","0,04","316 967,29","340 000,00","340 000,00","93,14","Germany","-","2,12","19.12.2028","0,10","EUR","19.01.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316 583,51","0,04","316 583,51","325 000,00","325 000,00","95,16","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316 639,27","0,04","316 639,27","400 000,00","400 000,00","79,06","United Kingdom","-","6,57","01.09.2033","0,75","EUR","01.09.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316 511,87","0,04","316 511,87","340 000,00","340 000,00","92,70","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316 361,09","0,04","316 361,09","325 000,00","325 000,00","95,52","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316 139,53","0,04","316 139,53","325 000,00","325 000,00","93,84","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316 191,24","0,04","316 191,24","300 000,00","300 000,00","102,07","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","315 880,39","0,04","315 880,39","500 000,00","500 000,00","61,52","United States","-","17,02","01.11.2049","1,70","EUR","07.11.2019"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","315 825,35","0,04","315 825,35","300 000,00","300 000,00","101,02","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315 552,20","0,04","315 552,20","350 000,00","350 000,00","89,84","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314 921,19","0,04","314 921,19","325 000,00","325 000,00","96,27","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314 618,19","0,04","314 618,19","375 000,00","375 000,00","83,86","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314 433,67","0,04","314 433,67","350 000,00","350 000,00","89,58","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314 244,76","0,04","314 244,76","350 000,00","350 000,00","89,56","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","314 142,14","0,04","314 142,14","360 000,00","360 000,00","86,38","United States","-","4,87","03.12.2031","1,00","EUR","03.12.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 901,58","0,04","313 901,58","300 000,00","300 000,00","102,08","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313 590,47","0,04","313 590,47","325 000,00","325 000,00","95,39","Poland","-","5,82","07.07.2033","3,75","EUR","07.07.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313 189,93","0,04","313 189,93","400 000,00","400 000,00","78,25","Germany","-","6,66","23.09.2033","0,63","EUR","23.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","313 200,30","0,04","313 200,30","350 000,00","350 000,00","89,30","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","313 119,13","0,04","313 119,13","325 000,00","325 000,00","95,91","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312 778,53","0,04","312 778,53","325 000,00","325 000,00","95,48","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312 553,87","0,04","312 553,87","325 000,00","325 000,00","95,86","Switzerland","-","1,56","26.05.2028","0,75","EUR","26.05.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312 324,31","0,04","312 324,31","340 000,00","340 000,00","90,94","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312 214,18","0,04","312 214,18","300 000,00","300 000,00","100,92","Netherlands","-","1,13","28.02.2028","4,88","EUR","28.02.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 991,98","0,04","311 991,98","300 000,00","300 000,00","101,32","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 023,52","0,04","312 023,52","300 000,00","300 000,00","100,40","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 960,36","0,04","311 960,36","325 000,00","325 000,00","95,86","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311 868,40","0,04","311 868,40","325 000,00","325 000,00","94,20","United States","-","7,79","08.05.2036","3,85","EUR","08.05.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311 653,59","0,04","311 653,59","300 000,00","300 000,00","101,12","United Kingdom","-","3,80","27.02.2031","4,25","EUR","27.02.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311 231,68","0,04","311 231,68","375 000,00","375 000,00","82,81","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311 109,81","0,04","311 109,81","400 000,00","400 000,00","77,23","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310 847,04","0,04","310 847,04","325 000,00","325 000,00","93,16","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310 890,70","0,04","310 890,70","475 000,00","475 000,00","65,33","United Kingdom","-","12,80","21.09.2041","1,47","EUR","21.09.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310 665,86","0,04","310 665,86","300 000,00","300 000,00","99,85","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310 622,71","0,04","310 622,71","350 000,00","350 000,00","88,59","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","310 445,77","0,04","310 445,77","325 000,00","325 000,00","95,32","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310 319,29","0,04","310 319,29","300 000,00","300 000,00","100,46","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310 328,06","0,04","310 328,06","300 000,00","300 000,00","100,19","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 906,23","0,04","309 906,23","300 000,00","300 000,00","101,87","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309 585,26","0,04","309 585,26","350 000,00","350 000,00","87,93","United Kingdom","-","5,34","12.07.2032","1,88","EUR","12.07.2017"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309 363,06","0,04","309 363,06","300 000,00","300 000,00","101,76","Belgium","-","3,29","17.07.2030","5,13","EUR","17.07.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 302,61","0,04","309 302,61","300 000,00","300 000,00","100,83","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309 184,17","0,04","309 184,17","300 000,00","300 000,00","100,89","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","309 068,37","0,04","309 068,37","325 000,00","325 000,00","93,82","Austria","-","5,03","09.04.2032","2,38","EUR","09.04.2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309 084,36","0,04","309 084,36","300 000,00","300 000,00","100,54","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"MA","MASTERCARD INC","Other","Fixed Income","308 711,82","0,03","308 711,82","325 000,00","325 000,00","94,33","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308 574,13","0,03","308 574,13","300 000,00","300 000,00","100,55","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308 251,64","0,03","308 251,64","325 000,00","325 000,00","94,76","Netherlands","-","1,64","23.06.2028","0,25","EUR","23.06.2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 867,59","0,03","307 867,59","300 000,00","300 000,00","100,87","Spain","-","1,41","06.06.2028","4,63","EUR","06.06.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307 481,26","0,03","307 481,26","300 000,00","300 000,00","101,18","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307 531,51","0,03","307 531,51","300 000,00","300 000,00","100,45","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"V","VISA INC","Other","Fixed Income","307 290,68","0,03","307 290,68","325 000,00","325 000,00","92,85","United States","-","12,26","15.05.2044","3,88","EUR","15.05.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307 037,74","0,03","307 037,74","300 000,00","300 000,00","99,27","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306 861,43","0,03","306 861,43","300 000,00","300 000,00","99,69","Germany","-","2,05","01.02.2029","3,60","EUR","01.02.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 513,71","0,03","306 513,71","300 000,00","300 000,00","99,65","Belgium","-","1,25","19.02.2028","3,75","EUR","19.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306 439,80","0,03","306 439,80","300 000,00","300 000,00","99,56","United States","-","3,85","20.02.2031","3,88","EUR","28.11.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306 305,83","0,03","306 305,83","300 000,00","300 000,00","99,45","France","-","2,02","18.01.2029","3,50","EUR","18.01.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306 169,06","0,03","306 169,06","300 000,00","300 000,00","100,05","Spain","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306 192,48","0,03","306 192,48","300 000,00","300 000,00","100,01","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305 992,56","0,03","305 992,56","300 000,00","300 000,00","99,44","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305 916,77","0,03","305 916,77","300 000,00","300 000,00","99,28","Spain","-","2,04","24.01.2029","3,63","EUR","24.05.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 942,49","0,03","305 942,49","300 000,00","300 000,00","100,12","Germany","-","1,41","24.04.2028","3,75","EUR","24.04.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 672,43","0,03","305 672,43","300 000,00","300 000,00","101,56","Germany","-","5,14","26.09.2032","4,63","EUR","26.09.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305 695,70","0,03","305 695,70","325 000,00","325 000,00","93,22","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305 282,11","0,03","305 282,11","300 000,00","300 000,00","101,31","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305 315,73","0,03","305 315,73","350 000,00","350 000,00","86,79","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 178,27","0,03","305 178,27","330 000,00","330 000,00","92,40","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","305 032,65","0,03","305 032,65","300 000,00","300 000,00","101,29","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304 924,49","0,03","304 924,49","300 000,00","300 000,00","101,44","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304 966,03","0,03","304 966,03","300 000,00","300 000,00","99,16","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304 852,37","0,03","304 852,37","300 000,00","300 000,00","99,55","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","304 904,78","0,03","304 904,78","379 000,00","379 000,00","78,75","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304 531,77","0,03","304 531,77","300 000,00","300 000,00","101,33","Germany","-","0,89","09.10.2027","5,13","EUR","09.06.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304 556,62","0,03","304 556,62","300 000,00","300 000,00","100,27","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304 063,69","0,03","304 063,69","300 000,00","300 000,00","100,90","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 919,75","0,03","303 919,75","300 000,00","300 000,00","100,71","Finland","-","2,59","01.09.2029","4,25","EUR","01.06.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 829,67","0,03","303 829,67","300 000,00","300 000,00","99,21","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 686,29","0,03","303 686,29","300 000,00","300 000,00","100,27","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303 607,71","0,03","303 607,71","300 000,00","300 000,00","101,16","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303 610,86","0,03","303 610,86","325 000,00","325 000,00","93,31","United Kingdom","-","6,91","10.10.2034","3,38","EUR","10.09.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 667,85","0,03","303 667,85","300 000,00","300 000,00","98,99","France","-","1,07","15.12.2027","2,63","EUR","01.04.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303 417,57","0,03","303 417,57","300 000,00","300 000,00","97,80","Netherlands","-","5,97","23.01.2034","4,50","EUR","05.12.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 432,51","0,03","303 432,51","300 000,00","300 000,00","100,04","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","303 210,93","0,03","303 210,93","300 000,00","300 000,00","99,65","Belgium","-","2,40","14.06.2029","4,00","EUR","14.06.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303 128,63","0,03","303 128,63","300 000,00","300 000,00","98,55","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302 915,14","0,03","302 915,14","300 000,00","300 000,00","97,56","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 923,90","0,03","302 923,90","300 000,00","300 000,00","99,35","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","302 868,68","0,03","302 868,68","300 000,00","300 000,00","98,18","France","-","2,25","31.12.2079","4,80","EUR","25.03.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302 538,11","0,03","302 538,11","300 000,00","300 000,00","97,27","Germany","-","4,46","19.11.2031","3,88","EUR","19.11.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","302 547,06","0,03","302 547,06","300 000,00","300 000,00","100,32","United States","-","12,35","15.09.2046","5,25","EUR","15.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302 549,43","0,03","302 549,43","300 000,00","300 000,00","100,47","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302 282,23","0,03","302 282,23","300 000,00","300 000,00","98,39","Denmark","-","4,70","05.03.2032","3,75","EUR","05.03.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302 163,85","0,03","302 163,85","300 000,00","300 000,00","99,55","United States","-","1,50","12.06.2028","3,25","EUR","12.06.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302 166,18","0,03","302 166,18","300 000,00","300 000,00","98,98","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302 077,90","0,03","302 077,90","300 000,00","300 000,00","98,58","France","-","2,16","27.02.2029","3,25","EUR","27.02.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 917,63","0,03","301 917,63","300 000,00","300 000,00","100,16","Germany","-","1,70","07.09.2028","3,88","EUR","07.09.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301 833,06","0,03","301 833,06","300 000,00","300 000,00","100,42","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301 870,19","0,03","301 870,19","300 000,00","300 000,00","99,49","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 904,42","0,03","301 904,42","400 000,00","400 000,00","74,88","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 907,77","0,03","301 907,77","300 000,00","300 000,00","99,34","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301 669,42","0,03","301 669,42","325 000,00","325 000,00","91,92","Japan","-","2,98","26.11.2029","1,00","EUR","26.11.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 688,68","0,03","301 688,68","300 000,00","300 000,00","100,10","France","-","0,80","05.09.2027","3,63","EUR","05.09.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301 540,45","0,03","301 540,45","300 000,00","300 000,00","100,00","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 423,07","0,03","301 423,07","300 000,00","300 000,00","97,15","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301 359,69","0,03","301 359,69","300 000,00","300 000,00","99,27","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301 133,65","0,03","301 133,65","300 000,00","300 000,00","98,43","United States","-","2,28","21.03.2029","3,30","EUR","21.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 163,65","0,03","301 163,65","300 000,00","300 000,00","98,10","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301 177,65","0,03","301 177,65","325 000,00","325 000,00","91,26","United States","-","7,82","15.06.2036","4,00","EUR","07.05.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 990,87","0,03","300 990,87","300 000,00","300 000,00","99,10","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301 003,55","0,03","301 003,55","300 000,00","300 000,00","98,26","Switzerland","-","3,09","20.03.2030","3,50","EUR","20.03.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300 777,44","0,03","300 777,44","300 000,00","300 000,00","97,98","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300 820,25","0,03","300 820,25","304 000,00","304 000,00","97,87","France","-","1,40","07.04.2028","2,00","EUR","07.04.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 689,10","0,03","300 689,10","300 000,00","300 000,00","99,83","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 705,46","0,03","300 705,46","300 000,00","300 000,00","97,73","France","-","2,00","08.12.2028","2,88","EUR","08.09.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300 656,44","0,03","300 656,44","300 000,00","300 000,00","98,70","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300 504,37","0,03","300 504,37","300 000,00","300 000,00","98,41","Belgium","-","5,64","15.05.2033","4,00","EUR","15.05.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 542,52","0,03","300 542,52","300 000,00","300 000,00","97,48","Germany","-","2,88","27.11.2029","3,00","EUR","27.05.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 543,94","0,03","300 543,94","300 000,00","300 000,00","98,29","France","-","3,15","01.04.2030","3,38","EUR","01.04.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 471,41","0,03","300 471,41","300 000,00","300 000,00","98,18","Germany","-","3,07","05.03.2030","3,13","EUR","05.09.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300 373,08","0,03","300 373,08","300 000,00","300 000,00","97,74","France","-","3,89","11.03.2031","3,88","EUR","11.03.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300 193,08","0,03","300 193,08","300 000,00","300 000,00","96,87","United States","-","3,69","13.12.2030","3,75","EUR","15.12.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","300 061,32","0,03","300 061,32","300 000,00","300 000,00","98,15","Luxembourg","-","7,01","19.05.2035","4,38","EUR","19.05.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300 068,85","0,03","300 068,85","300 000,00","300 000,00","98,32","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 131,65","0,03","300 131,65","300 000,00","300 000,00","99,45","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 136,80","0,03","300 136,80","300 000,00","300 000,00","98,41","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299 988,77","0,03","299 988,77","300 000,00","300 000,00","98,80","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 994,47","0,03","299 994,47","300 000,00","300 000,00","97,65","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299 999,55","0,03","299 999,55","300 000,00","300 000,00","98,90","United States","-","1,53","15.06.2028","3,10","EUR","15.06.2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 728,78","0,03","299 728,78","300 000,00","300 000,00","97,99","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299 790,45","0,03","299 790,45","300 000,00","300 000,00","98,64","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299 625,15","0,03","299 625,15","300 000,00","300 000,00","98,14","United States","-","6,40","12.05.2034","3,88","EUR","12.05.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299 664,00","0,03","299 664,00","300 000,00","300 000,00","99,89","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299 690,25","0,03","299 690,25","300 000,00","300 000,00","97,26","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299 612,49","0,03","299 612,49","300 000,00","300 000,00","98,50","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299 481,69","0,03","299 481,69","300 000,00","300 000,00","99,08","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299 300,05","0,03","299 300,05","300 000,00","300 000,00","98,40","Germany","-","2,43","21.05.2029","3,25","EUR","21.05.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 228,87","0,03","299 228,87","300 000,00","300 000,00","96,69","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299 236,05","0,03","299 236,05","300 000,00","300 000,00","96,79","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299 247,68","0,03","299 247,68","300 000,00","300 000,00","98,12","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","299 011,27","0,03","299 011,27","300 000,00","300 000,00","98,25","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","299 018,96","0,03","299 018,96","300 000,00","300 000,00","96,25","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","298 733,82","0,03","298 733,82","425 000,00","425 000,00","69,60","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 561,48","0,03","298 561,48","300 000,00","300 000,00","96,33","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298 576,38","0,03","298 576,38","300 000,00","300 000,00","97,23","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 512,34","0,03","298 512,34","300 000,00","300 000,00","99,04","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","298 418,15","0,03","298 418,15","300 000,00","300 000,00","97,02","Italy","-","6,01","31.12.2079","4,88","EUR","21.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298 234,11","0,03","298 234,11","300 000,00","300 000,00","98,45","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298 262,57","0,03","298 262,57","300 000,00","300 000,00","97,40","Netherlands","-","5,57","21.04.2033","4,00","EUR","21.04.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298 121,41","0,03","298 121,41","300 000,00","300 000,00","97,06","Germany","-","2,90","04.12.2029","2,63","EUR","04.12.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298 150,43","0,03","298 150,43","300 000,00","300 000,00","97,97","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 185,81","0,03","298 185,81","300 000,00","300 000,00","98,99","France","-","5,19","15.09.2032","4,00","EUR","15.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298 185,89","0,03","298 185,89","300 000,00","300 000,00","96,87","France","-","2,81","05.11.2029","2,63","EUR","05.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298 040,04","0,03","298 040,04","300 000,00","300 000,00","97,73","Japan","-","3,26","23.04.2030","3,25","EUR","23.04.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298 058,85","0,03","298 058,85","300 000,00","300 000,00","97,56","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298 062,66","0,03","298 062,66","300 000,00","300 000,00","99,11","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298 107,81","0,03","298 107,81","300 000,00","300 000,00","97,90","France","-","1,07","27.11.2027","1,63","EUR","27.11.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 966,76","0,03","297 966,76","300 000,00","300 000,00","98,31","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297 861,00","0,03","297 861,00","325 000,00","325 000,00","90,63","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297 883,44","0,03","297 883,44","300 000,00","300 000,00","96,42","France","-","5,36","15.01.2033","3,75","EUR","15.01.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297 900,21","0,03","297 900,21","300 000,00","300 000,00","97,14","Denmark","-","5,55","19.03.2033","3,63","EUR","19.03.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297 932,13","0,03","297 932,13","300 000,00","300 000,00","98,28","Japan","-","2,85","01.11.2029","3,33","EUR","01.07.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297 782,58","0,03","297 782,58","325 000,00","325 000,00","91,54","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297 732,23","0,03","297 732,23","300 000,00","300 000,00","97,33","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297 741,31","0,03","297 741,31","300 000,00","300 000,00","98,02","France","-","2,49","23.06.2029","3,70","EUR","23.06.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297 750,16","0,03","297 750,16","300 000,00","300 000,00","97,16","United Kingdom","-","4,77","18.03.2032","3,50","EUR","18.03.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297 649,49","0,03","297 649,49","300 000,00","300 000,00","99,02","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 555,42","0,03","297 555,42","300 000,00","300 000,00","96,25","Netherlands","-","4,50","26.11.2031","3,25","EUR","26.11.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297 444,73","0,03","297 444,73","350 000,00","350 000,00","84,44","United Kingdom","-","5,15","10.03.2032","0,88","EUR","10.03.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 245,62","0,03","297 245,62","300 000,00","300 000,00","98,36","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297 273,37","0,03","297 273,37","300 000,00","300 000,00","98,61","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297 295,55","0,03","297 295,55","300 000,00","300 000,00","98,98","France","-","0,92","04.10.2027","2,38","EUR","03.04.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","297 162,14","0,03","297 162,14","450 000,00","450 000,00","65,20","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297 170,25","0,03","297 170,25","312 000,00","312 000,00","94,36","United States","-","2,05","03.12.2028","1,00","EUR","03.12.2019"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 205,10","0,03","297 205,10","300 000,00","300 000,00","97,60","Spain","-","0,79","31.12.2079","1,58","EUR","16.11.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","297 078,13","0,03","297 078,13","300 000,00","300 000,00","97,91","Germany","-","1,39","01.04.2028","2,00","EUR","01.04.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297 100,16","0,03","297 100,16","325 000,00","325 000,00","91,35","United Kingdom","-","2,81","06.09.2029","0,50","EUR","06.05.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297 103,00","0,03","297 103,00","300 000,00","300 000,00","96,04","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","297 125,04","0,03","297 125,04","300 000,00","300 000,00","98,49","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297 128,71","0,03","297 128,71","300 000,00","300 000,00","96,70","United States","-","3,81","10.01.2031","3,00","EUR","10.01.2024"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","297 022,32","0,03","297 022,32","250 000,00","250 000,00","114,93","United States","-","8,31","01.03.2038","6,03","EUR","06.03.2008"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296 905,66","0,03","296 905,66","300 000,00","300 000,00","97,50","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296 781,85","0,03","296 781,85","300 000,00","300 000,00","97,32","United Kingdom","-","7,13","28.05.2035","4,00","EUR","28.05.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296 529,73","0,03","296 529,73","300 000,00","300 000,00","98,31","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","296 567,24","0,03","296 567,24","300 000,00","300 000,00","96,25","France","-","3,81","23.01.2031","3,50","EUR","23.01.2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 524,05","0,03","296 524,05","300 000,00","300 000,00","98,57","United Kingdom","-","1,79","18.09.2028","2,88","EUR","18.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 313,27","0,03","296 313,27","300 000,00","300 000,00","97,53","France","-","1,18","10.01.2028","1,59","EUR","09.04.2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296 178,49","0,03","296 178,49","300 000,00","300 000,00","97,18","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296 134,96","0,03","296 134,96","300 000,00","300 000,00","96,73","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296 137,47","0,03","296 137,47","300 000,00","300 000,00","98,18","Switzerland","-","5,95","02.09.2033","3,88","EUR","02.09.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","296 153,13","0,03","296 153,13","300 000,00","300 000,00","97,06","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","296 015,92","0,03","296 015,92","300 000,00","300 000,00","95,00","France","-","5,17","21.11.2032","4,00","EUR","21.11.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","296 017,18","0,03","296 017,18","300 000,00","300 000,00","98,14","France","-","3,54","27.08.2030","3,50","EUR","27.08.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296 032,07","0,03","296 032,07","300 000,00","300 000,00","96,80","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295 828,19","0,03","295 828,19","300 000,00","300 000,00","97,04","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295 849,73","0,03","295 849,73","300 000,00","300 000,00","97,31","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 864,02","0,03","295 864,02","300 000,00","300 000,00","97,60","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295 767,51","0,03","295 767,51","300 000,00","300 000,00","98,20","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295 768,49","0,03","295 768,49","300 000,00","300 000,00","97,39","Italy","-","1,22","25.01.2028","1,63","EUR","25.01.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 591,38","0,03","295 591,38","300 000,00","300 000,00","97,21","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 417,21","0,03","295 417,21","300 000,00","300 000,00","96,72","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","295 338,97","0,03","295 338,97","300 000,00","300 000,00","96,06","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295 355,28","0,03","295 355,28","300 000,00","300 000,00","95,86","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","295 230,16","0,03","295 230,16","325 000,00","325 000,00","89,09","United States","-","6,94","06.06.2035","4,63","EUR","06.06.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","295 118,05","0,03","295 118,05","300 000,00","300 000,00","98,10","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295 136,70","0,03","295 136,70","300 000,00","300 000,00","97,07","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295 146,54","0,03","295 146,54","300 000,00","300 000,00","95,51","United States","-","5,32","20.11.2032","3,13","EUR","20.11.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 150,96","0,03","295 150,96","300 000,00","300 000,00","96,52","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 171,44","0,03","295 171,44","300 000,00","300 000,00","97,53","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295 182,89","0,03","295 182,89","300 000,00","300 000,00","97,72","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","295 083,19","0,03","295 083,19","300 000,00","300 000,00","97,41","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295 083,43","0,03","295 083,43","300 000,00","300 000,00","98,28","United States","-","2,78","13.10.2029","3,13","EUR","13.01.2023"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","295 104,72","0,03","295 104,72","300 000,00","300 000,00","95,68","Spain","-","6,16","24.01.2034","3,63","EUR","24.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 105,99","0,03","295 105,99","300 000,00","300 000,00","97,94","France","-","7,36","15.09.2035","4,25","EUR","15.09.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 963,08","0,03","294 963,08","300 000,00","300 000,00","97,28","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 963,90","0,03","294 963,90","300 000,00","300 000,00","96,57","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 798,48","0,03","294 798,48","300 000,00","300 000,00","98,14","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294 829,62","0,03","294 829,62","300 000,00","300 000,00","96,85","Spain","-","4,13","21.05.2031","3,38","EUR","21.05.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","294 643,87","0,03","294 643,87","300 000,00","300 000,00","96,64","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294 510,04","0,03","294 510,04","320 000,00","320 000,00","91,85","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","294 564,14","0,03","294 564,14","300 000,00","300 000,00","95,23","Austria","-","6,07","10.11.2033","3,13","EUR","10.11.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294 428,97","0,03","294 428,97","300 000,00","300 000,00","95,76","United Kingdom","-","6,94","19.03.2035","4,00","EUR","19.03.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294 459,30","0,03","294 459,30","300 000,00","300 000,00","96,34","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294 491,66","0,03","294 491,66","300 000,00","300 000,00","96,13","Germany","-","3,95","16.02.2031","3,00","EUR","16.02.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 369,27","0,03","294 369,27","300 000,00","300 000,00","97,23","France","-","1,44","18.04.2028","1,75","EUR","18.04.2018"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 397,56","0,03","294 397,56","300 000,00","300 000,00","97,95","Germany","-","2,75","30.09.2029","3,00","EUR","30.09.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294 244,58","0,03","294 244,58","300 000,00","300 000,00","97,44","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","294 100,85","0,03","294 100,85","450 000,00","450 000,00","64,87","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","294 127,05","0,03","294 127,05","350 000,00","350 000,00","83,93","United States","-","5,64","15.09.2032","1,00","EUR","15.09.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 984,17","0,03","293 984,17","300 000,00","300 000,00","97,04","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","294 017,35","0,03","294 017,35","300 000,00","300 000,00","97,95","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 019,11","0,03","294 019,11","300 000,00","300 000,00","97,17","Luxembourg","-","1,13","20.12.2027","1,00","EUR","18.12.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","294 043,24","0,03","294 043,24","300 000,00","300 000,00","95,88","Ireland","-","5,56","05.03.2033","3,38","EUR","05.09.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293 894,11","0,03","293 894,11","300 000,00","300 000,00","95,88","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","293 900,55","0,03","293 900,55","500 000,00","500 000,00","58,24","United States","-","16,85","02.07.2049","1,75","EUR","02.07.2019"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293 932,24","0,03","293 932,24","300 000,00","300 000,00","96,62","Belgium","-","4,15","28.05.2031","3,38","EUR","28.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 821,60","0,03","293 821,60","300 000,00","300 000,00","95,42","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293 863,49","0,03","293 863,49","300 000,00","300 000,00","96,69","United States","-","5,80","12.06.2033","3,50","EUR","12.06.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","293 744,41","0,03","293 744,41","300 000,00","300 000,00","95,61","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 746,71","0,03","293 746,71","300 000,00","300 000,00","97,73","France","-","1,86","25.09.2028","2,50","EUR","25.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 749,58","0,03","293 749,58","300 000,00","300 000,00","97,36","France","-","6,66","02.09.2034","4,09","EUR","02.09.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293 757,86","0,03","293 757,86","300 000,00","300 000,00","94,92","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 650,68","0,03","293 650,68","300 000,00","300 000,00","95,75","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293 685,05","0,03","293 685,05","300 000,00","300 000,00","95,91","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293 602,33","0,03","293 602,33","300 000,00","300 000,00","96,52","Spain","-","4,77","08.03.2032","3,63","EUR","08.06.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293 488,98","0,03","293 488,98","300 000,00","300 000,00","95,15","Czech Republic","-","5,41","27.02.2033","4,13","EUR","27.11.2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 366,69","0,03","293 366,69","300 000,00","300 000,00","97,05","United Kingdom","-","1,50","09.05.2028","1,63","EUR","09.05.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 299,27","0,03","293 299,27","300 000,00","300 000,00","96,70","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293 301,34","0,03","293 301,34","292 000,00","292 000,00","98,48","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293 325,24","0,03","293 325,24","300 000,00","300 000,00","96,08","United States","-","4,00","11.03.2031","2,75","EUR","11.03.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293 239,76","0,03","293 239,76","300 000,00","300 000,00","96,85","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293 041,73","0,03","293 041,73","300 000,00","300 000,00","96,85","France","-","1,45","19.04.2028","1,63","EUR","19.04.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 912,60","0,03","292 912,60","300 000,00","300 000,00","97,23","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292 915,08","0,03","292 915,08","300 000,00","300 000,00","96,37","Finland","-","3,29","14.05.2030","2,88","EUR","14.05.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292 938,61","0,03","292 938,61","300 000,00","300 000,00","96,87","France","-","5,13","05.08.2032","3,63","EUR","05.08.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292 869,27","0,03","292 869,27","300 000,00","300 000,00","97,57","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 876,66","0,03","292 876,66","300 000,00","300 000,00","95,36","Spain","-","3,85","19.01.2031","3,00","EUR","19.01.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292 757,87","0,03","292 757,87","300 000,00","300 000,00","96,14","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","292 761,95","0,03","292 761,95","300 000,00","300 000,00","96,42","Japan","-","6,56","29.06.2034","3,71","EUR","29.06.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292 808,16","0,03","292 808,16","300 000,00","300 000,00","95,97","Spain","-","7,14","21.05.2035","3,88","EUR","21.05.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292 697,82","0,03","292 697,82","300 000,00","300 000,00","94,75","Belgium","-","7,54","21.01.2036","3,75","EUR","21.01.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 706,92","0,03","292 706,92","300 000,00","300 000,00","96,21","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292 582,06","0,03","292 582,06","300 000,00","300 000,00","96,16","Spain","-","2,32","06.04.2029","2,50","EUR","06.04.2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292 488,59","0,03","292 488,59","300 000,00","300 000,00","97,11","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292 512,58","0,03","292 512,58","300 000,00","300 000,00","97,18","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292 377,37","0,03","292 377,37","300 000,00","300 000,00","94,05","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292 404,64","0,03","292 404,64","300 000,00","300 000,00","96,30","Denmark","-","5,80","30.06.2033","3,75","EUR","01.04.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292 409,95","0,03","292 409,95","300 000,00","300 000,00","96,19","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292 410,97","0,03","292 410,97","350 000,00","350 000,00","83,30","United Kingdom","-","5,48","07.07.2032","0,82","EUR","07.07.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 419,31","0,03","292 419,31","300 000,00","300 000,00","96,56","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292 302,42","0,03","292 302,42","300 000,00","300 000,00","95,75","Germany","-","7,79","21.05.2036","4,00","EUR","21.05.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292 245,74","0,03","292 245,74","300 000,00","300 000,00","95,52","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","292 253,24","0,03","292 253,24","300 000,00","300 000,00","95,37","Netherlands","-","2,84","05.11.2029","2,13","EUR","05.05.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292 268,21","0,03","292 268,21","300 000,00","300 000,00","95,14","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292 031,47","0,03","292 031,47","300 000,00","300 000,00","96,86","Germany","-","3,55","27.08.2030","3,13","EUR","27.08.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","292 111,34","0,03","292 111,34","300 000,00","300 000,00","95,72","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 938,08","0,03","291 938,08","300 000,00","300 000,00","96,48","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 003,66","0,03","292 003,66","300 000,00","300 000,00","95,41","United States","-","4,80","02.03.2032","3,00","EUR","02.09.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 869,28","0,03","291 869,28","300 000,00","300 000,00","96,67","United States","-","1,42","05.04.2028","1,13","EUR","05.04.2016"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 873,03","0,03","291 873,03","300 000,00","300 000,00","95,68","Belgium","-","7,12","28.05.2035","4,00","EUR","28.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291 877,07","0,03","291 877,07","300 000,00","300 000,00","94,31","United States","-","5,30","21.11.2032","3,25","EUR","21.11.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291 775,66","0,03","291 775,66","300 000,00","300 000,00","96,05","Netherlands","-","5,80","22.06.2033","3,63","EUR","22.06.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","291 808,91","0,03","291 808,91","300 000,00","300 000,00","96,27","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291 843,48","0,03","291 843,48","300 000,00","300 000,00","94,27","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","291 846,15","0,03","291 846,15","430 000,00","430 000,00","67,76","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291 547,65","0,03","291 547,65","300 000,00","300 000,00","95,98","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","291 568,89","0,03","291 568,89","300 000,00","300 000,00","93,89","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291 156,44","0,03","291 156,44","300 000,00","300 000,00","95,64","United Kingdom","-","7,79","23.06.2036","4,25","EUR","23.06.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","291 084,83","0,03","291 084,83","300 000,00","300 000,00","96,88","Spain","-","1,86","24.09.2028","1,88","EUR","24.09.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 021,70","0,03","291 021,70","300 000,00","300 000,00","96,66","France","-","4,45","12.09.2031","3,20","EUR","12.09.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 032,41","0,03","291 032,41","300 000,00","300 000,00","93,39","France","-","8,16","04.02.2037","3,75","EUR","04.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290 795,20","0,03","290 795,20","300 000,00","300 000,00","95,63","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290 661,87","0,03","290 661,87","300 000,00","300 000,00","93,65","Denmark","-","6,74","06.11.2034","3,38","EUR","06.11.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290 454,55","0,03","290 454,55","300 000,00","300 000,00","95,71","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290 509,71","0,03","290 509,71","328 000,00","328 000,00","88,31","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290 517,45","0,03","290 517,45","400 000,00","400 000,00","72,12","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290 407,54","0,03","290 407,54","300 000,00","300 000,00","93,84","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290 425,80","0,03","290 425,80","300 000,00","300 000,00","96,67","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290 260,85","0,03","290 260,85","300 000,00","300 000,00","93,43","France","-","6,71","21.11.2034","3,63","EUR","21.11.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 311,19","0,03","290 311,19","300 000,00","300 000,00","96,39","France","-","6,01","15.09.2033","3,75","EUR","15.09.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290 337,46","0,03","290 337,46","300 000,00","300 000,00","95,01","France","-","6,34","23.05.2034","4,25","EUR","23.03.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290 235,31","0,03","290 235,31","300 000,00","300 000,00","96,30","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290 129,52","0,03","290 129,52","300 000,00","300 000,00","95,74","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290 146,77","0,03","290 146,77","300 000,00","300 000,00","94,94","United States","-","6,43","13.04.2034","3,38","EUR","13.01.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","290 150,39","0,03","290 150,39","300 000,00","300 000,00","93,64","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 949,24","0,03","289 949,24","300 000,00","300 000,00","93,55","France","-","6,04","21.11.2033","3,38","EUR","21.11.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","289 979,36","0,03","289 979,36","300 000,00","300 000,00","94,90","United Kingdom","-","6,15","31.12.2079","4,75","EUR","09.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 735,33","0,03","289 735,33","300 000,00","300 000,00","95,03","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289 789,71","0,03","289 789,71","300 000,00","300 000,00","95,38","France","-","5,03","12.06.2032","3,38","EUR","12.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289 706,90","0,03","289 706,90","300 000,00","300 000,00","94,18","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 614,97","0,03","289 614,97","300 000,00","300 000,00","94,52","United States","-","5,58","18.02.2033","3,00","EUR","18.02.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289 629,63","0,03","289 629,63","300 000,00","300 000,00","94,42","Germany","-","6,32","15.03.2034","3,50","EUR","15.09.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289 528,61","0,03","289 528,61","300 000,00","300 000,00","96,06","Sweden","-","6,08","05.09.2033","3,50","EUR","05.09.2013"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289 404,04","0,03","289 404,04","300 000,00","300 000,00","95,63","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","289 432,85","0,03","289 432,85","300 000,00","300 000,00","92,80","Austria","-","10,29","10.11.2040","3,88","EUR","10.11.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289 297,05","0,03","289 297,05","300 000,00","300 000,00","96,25","Mexico","-","3,67","30.09.2030","3,00","EUR","30.09.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289 297,86","0,03","289 297,86","300 000,00","300 000,00","96,00","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289 328,88","0,03","289 328,88","400 000,00","400 000,00","72,03","Italy","-","9,02","17.06.2036","0,88","EUR","17.06.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289 269,20","0,03","289 269,20","275 000,00","275 000,00","101,01","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289 138,27","0,03","289 138,27","300 000,00","300 000,00","95,35","United Kingdom","-","5,09","24.06.2032","3,13","EUR","24.06.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","289 144,55","0,03","289 144,55","300 000,00","300 000,00","96,19","United Kingdom","-","1,82","05.09.2028","1,50","EUR","05.09.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 027,49","0,03","289 027,49","300 000,00","300 000,00","93,89","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289 104,60","0,03","289 104,60","300 000,00","300 000,00","96,18","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 683,82","0,03","288 683,82","300 000,00","300 000,00","96,06","France","-","6,87","05.10.2034","3,50","EUR","05.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288 584,00","0,03","288 584,00","300 000,00","300 000,00","95,15","United States","-","6,19","01.12.2033","3,38","EUR","01.07.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 629,38","0,03","288 629,38","300 000,00","300 000,00","95,08","France","-","6,60","26.06.2034","3,50","EUR","26.06.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288 498,91","0,03","288 498,91","295 000,00","295 000,00","97,08","United Kingdom","-","1,54","26.05.2028","1,75","EUR","26.05.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 524,64","0,03","288 524,64","300 000,00","300 000,00","94,88","Italy","-","7,91","22.06.2036","3,88","EUR","22.06.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288 556,38","0,03","288 556,38","300 000,00","300 000,00","96,02","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 487,10","0,03","288 487,10","300 000,00","300 000,00","93,83","United States","-","7,72","14.02.2036","3,40","EUR","14.02.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288 350,81","0,03","288 350,81","300 000,00","300 000,00","96,01","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","288 232,88","0,03","288 232,88","300 000,00","300 000,00","93,20","United States","-","13,04","11.02.2047","4,15","EUR","11.02.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288 242,17","0,03","288 242,17","300 000,00","300 000,00","93,92","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288 291,15","0,03","288 291,15","300 000,00","300 000,00","95,69","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288 116,37","0,03","288 116,37","300 000,00","300 000,00","95,66","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"V","VISA INC","Other","Fixed Income","287 810,78","0,03","287 810,78","300 000,00","300 000,00","94,40","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287 689,63","0,03","287 689,63","300 000,00","300 000,00","93,67","France","-","7,76","25.02.2036","3,38","EUR","23.02.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287 583,61","0,03","287 583,61","325 000,00","325 000,00","87,82","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 452,17","0,03","287 452,17","300 000,00","300 000,00","95,38","France","-","7,44","11.09.2035","3,88","EUR","11.09.2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 475,87","0,03","287 475,87","300 000,00","300 000,00","93,60","France","-","5,53","04.03.2033","3,50","EUR","04.03.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 397,98","0,03","287 397,98","300 000,00","300 000,00","95,31","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287 143,98","0,03","287 143,98","300 000,00","300 000,00","95,31","Austria","-","2,50","31.12.2079","2,88","EUR","01.09.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 005,68","0,03","287 005,68","300 000,00","300 000,00","93,22","France","-","7,43","05.12.2035","3,88","EUR","05.03.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286 818,22","0,03","286 818,22","300 000,00","300 000,00","95,48","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286 729,11","0,03","286 729,11","300 000,00","300 000,00","93,55","United States","-","6,36","08.03.2034","3,25","EUR","26.02.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","286 766,14","0,03","286 766,14","375 000,00","375 000,00","75,63","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286 573,03","0,03","286 573,03","300 000,00","300 000,00","94,69","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 579,74","0,03","286 579,74","300 000,00","300 000,00","95,05","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","286 531,41","0,03","286 531,41","300 000,00","300 000,00","92,51","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286 346,24","0,03","286 346,24","300 000,00","300 000,00","93,48","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","286 046,32","0,03","286 046,32","300 000,00","300 000,00","94,32","United Kingdom","-","5,88","03.07.2033","3,38","EUR","03.07.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286 097,16","0,03","286 097,16","300 000,00","300 000,00","93,97","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 891,91","0,03","285 891,91","300 000,00","300 000,00","94,92","France","-","5,30","07.09.2032","3,07","EUR","07.09.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 756,80","0,03","285 756,80","300 000,00","300 000,00","95,12","Germany","-","1,70","16.07.2028","0,50","EUR","16.01.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285 771,61","0,03","285 771,61","300 000,00","300 000,00","95,05","France","-","1,65","24.06.2028","0,63","EUR","24.06.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285 794,59","0,03","285 794,59","300 000,00","300 000,00","93,98","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285 744,71","0,03","285 744,71","300 000,00","300 000,00","94,57","United States","-","2,37","06.04.2029","1,25","EUR","06.04.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285 600,36","0,03","285 600,36","300 000,00","300 000,00","94,88","United Kingdom","-","6,10","16.09.2033","3,25","EUR","16.09.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285 601,33","0,03","285 601,33","275 000,00","275 000,00","101,10","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285 646,03","0,03","285 646,03","300 000,00","300 000,00","93,59","Germany","-","12,65","27.05.2045","4,00","EUR","27.05.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","285 651,31","0,03","285 651,31","300 000,00","300 000,00","94,48","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285 502,45","0,03","285 502,45","300 000,00","300 000,00","94,94","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285 165,22","0,03","285 165,22","300 000,00","300 000,00","94,27","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284 753,31","0,03","284 753,31","300 000,00","300 000,00","93,90","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 760,14","0,03","284 760,14","300 000,00","300 000,00","93,80","United Kingdom","-","3,22","18.03.2030","1,88","EUR","18.03.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 626,91","0,03","284 626,91","300 000,00","300 000,00","94,14","France","-","2,14","04.01.2029","0,93","EUR","04.10.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 629,44","0,03","284 629,44","300 000,00","300 000,00","92,59","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"EOANGR","E.ON SE","Electric","Fixed Income","284 682,52","0,03","284 682,52","300 000,00","300 000,00","91,43","Germany","-","8,73","26.10.2037","3,50","EUR","26.10.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284 602,03","0,03","284 602,03","400 000,00","400 000,00","70,45","France","-","11,63","18.05.2040","1,62","EUR","18.05.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 378,27","0,03","284 378,27","300 000,00","300 000,00","94,16","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284 393,54","0,03","284 393,54","300 000,00","300 000,00","93,45","United States","-","2,96","28.11.2029","1,50","EUR","28.11.2017"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","284 300,65","0,03","284 300,65","275 000,00","275 000,00","100,82","Finland","-","5,43","16.03.2033","4,25","EUR","16.03.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284 340,41","0,03","284 340,41","300 000,00","300 000,00","94,22","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","284 202,88","0,03","284 202,88","275 000,00","275 000,00","99,93","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283 633,63","0,03","283 633,63","300 000,00","300 000,00","94,12","France","-","6,79","09.09.2034","3,57","EUR","09.09.2024"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283 431,89","0,03","283 431,89","300 000,00","300 000,00","93,64","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283 335,19","0,03","283 335,19","300 000,00","300 000,00","93,94","Spain","-","2,01","12.11.2028","0,54","EUR","12.11.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","283 033,23","0,03","283 033,23","275 000,00","275 000,00","100,43","Germany","-","2,06","13.02.2029","3,63","EUR","13.02.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","283 033,64","0,03","283 033,64","275 000,00","275 000,00","100,26","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282 948,43","0,03","282 948,43","290 000,00","290 000,00","95,22","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","282 974,45","0,03","282 974,45","300 000,00","300 000,00","92,09","France","-","7,70","11.03.2036","3,63","EUR","11.03.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282 979,49","0,03","282 979,49","275 000,00","275 000,00","100,33","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282 823,07","0,03","282 823,07","275 000,00","275 000,00","101,69","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282 736,59","0,03","282 736,59","275 000,00","275 000,00","99,74","Netherlands","-","2,89","23.01.2030","4,13","EUR","05.12.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 561,30","0,03","282 561,30","300 000,00","300 000,00","92,87","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282 404,24","0,03","282 404,24","300 000,00","300 000,00","94,00","Belgium","-","7,61","08.10.2035","3,50","EUR","08.10.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282 423,55","0,03","282 423,55","300 000,00","300 000,00","92,89","France","-","7,87","30.06.2036","4,00","EUR","30.06.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 253,95","0,03","282 253,95","300 000,00","300 000,00","94,08","France","-","1,63","19.06.2028","0,00","EUR","19.11.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282 081,66","0,03","282 081,66","300 000,00","300 000,00","93,12","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282 114,99","0,03","282 114,99","275 000,00","275 000,00","99,60","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282 115,96","0,03","282 115,96","275 000,00","275 000,00","99,88","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281 988,45","0,03","281 988,45","405 000,00","405 000,00","69,30","United States","-","11,22","01.08.2039","1,45","EUR","01.08.2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281 997,64","0,03","281 997,64","275 000,00","275 000,00","100,87","Germany","-","3,21","31.05.2030","4,25","EUR","31.05.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 592,27","0,03","281 592,27","275 000,00","275 000,00","101,80","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281 472,94","0,03","281 472,94","300 000,00","300 000,00","91,35","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281 477,11","0,03","281 477,11","300 000,00","300 000,00","92,36","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281 411,08","0,03","281 411,08","275 000,00","275 000,00","101,06","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281 277,80","0,03","281 277,80","350 000,00","350 000,00","80,14","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 113,45","0,03","281 113,45","325 000,00","325 000,00","86,12","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","281 161,61","0,03","281 161,61","300 000,00","300 000,00","92,88","Germany","-","3,24","13.03.2030","1,38","EUR","13.03.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281 030,49","0,03","281 030,49","450 000,00","450 000,00","61,66","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280 940,55","0,03","280 940,55","275 000,00","275 000,00","101,61","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280 964,15","0,03","280 964,15","300 000,00","300 000,00","93,59","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280 979,66","0,03","280 979,66","325 000,00","325 000,00","86,16","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280 578,45","0,03","280 578,45","300 000,00","300 000,00","93,18","Australia","-","2,02","15.11.2028","0,38","EUR","16.09.2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280 464,85","0,03","280 464,85","275 000,00","275 000,00","100,07","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 240,22","0,03","280 240,22","300 000,00","300 000,00","89,54","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 113,04","0,03","280 113,04","300 000,00","300 000,00","91,18","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280 175,49","0,03","280 175,49","300 000,00","300 000,00","93,24","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280 025,86","0,03","280 025,86","300 000,00","300 000,00","92,20","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","279 664,41","0,03","279 664,41","275 000,00","275 000,00","98,87","Germany","-","4,57","10.01.2032","3,63","EUR","10.01.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 175,05","0,03","279 175,05","300 000,00","300 000,00","92,44","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","279 087,57","0,03","279 087,57","300 000,00","300 000,00","93,03","France","-","2,00","02.11.2028","0,00","EUR","02.11.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 111,30","0,03","279 111,30","275 000,00","275 000,00","99,80","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 830,07","0,03","278 830,07","300 000,00","300 000,00","92,67","Denmark","-","2,62","01.07.2029","0,88","EUR","01.07.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278 609,73","0,03","278 609,73","275 000,00","275 000,00","99,19","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278 637,05","0,03","278 637,05","275 000,00","275 000,00","98,60","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278 645,99","0,03","278 645,99","275 000,00","275 000,00","99,79","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278 376,77","0,03","278 376,77","300 000,00","300 000,00","92,79","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278 261,84","0,03","278 261,84","300 000,00","300 000,00","91,77","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277 983,14","0,03","277 983,14","275 000,00","275 000,00","98,08","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277 677,78","0,03","277 677,78","295 000,00","295 000,00","93,70","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277 683,66","0,03","277 683,66","300 000,00","300 000,00","92,47","France","-","2,20","18.01.2029","0,13","EUR","18.09.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 094,24","0,03","277 094,24","400 000,00","400 000,00","68,81","France","-","11,16","21.06.2039","1,38","EUR","21.06.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276 957,00","0,03","276 957,00","275 000,00","275 000,00","100,30","Sweden","-","3,52","13.09.2030","3,88","EUR","13.09.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276 827,77","0,03","276 827,77","275 000,00","275 000,00","98,72","Netherlands","-","2,21","18.03.2029","3,25","EUR","18.03.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276 677,48","0,03","276 677,48","275 000,00","275 000,00","100,41","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276 594,75","0,03","276 594,75","282 000,00","282 000,00","97,66","Switzerland","-","3,56","04.09.2030","3,25","EUR","04.09.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276 614,43","0,03","276 614,43","275 000,00","275 000,00","99,40","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276 329,19","0,03","276 329,19","300 000,00","300 000,00","90,06","United States","-","12,37","09.05.2046","4,50","EUR","09.05.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276 185,38","0,03","276 185,38","301 000,00","301 000,00","91,74","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276 195,92","0,03","276 195,92","300 000,00","300 000,00","91,04","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276 206,26","0,03","276 206,26","275 000,00","275 000,00","97,77","Netherlands","-","7,44","25.03.2036","4,63","EUR","25.03.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","276 120,63","0,03","276 120,63","305 000,00","305 000,00","90,27","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276 014,56","0,03","276 014,56","275 000,00","275 000,00","97,82","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275 886,69","0,03","275 886,69","275 000,00","275 000,00","98,77","Sweden","-","6,40","11.06.2034","4,25","EUR","11.06.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275 635,41","0,03","275 635,41","275 000,00","275 000,00","97,75","United States","-","2,94","16.01.2030","3,25","EUR","16.01.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275 646,51","0,03","275 646,51","300 000,00","300 000,00","90,87","Spain","-","4,97","26.01.2032","1,38","EUR","26.01.2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275 518,40","0,03","275 518,40","275 000,00","275 000,00","100,19","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275 520,21","0,03","275 520,21","300 000,00","300 000,00","91,68","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275 565,27","0,03","275 565,27","350 000,00","350 000,00","78,41","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 277,68","0,03","275 277,68","300 000,00","300 000,00","91,10","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275 204,21","0,03","275 204,21","275 000,00","275 000,00","98,55","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274 975,60","0,03","274 975,60","425 000,00","425 000,00","64,08","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274 849,68","0,03","274 849,68","300 000,00","300 000,00","91,46","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274 515,44","0,03","274 515,44","300 000,00","300 000,00","91,22","United States","-","2,99","10.11.2029","0,30","EUR","10.11.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274 443,68","0,03","274 443,68","300 000,00","300 000,00","90,28","France","-","5,01","30.03.2032","2,13","EUR","27.03.2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274 296,45","0,03","274 296,45","274 000,00","274 000,00","99,01","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274 251,74","0,03","274 251,74","425 000,00","425 000,00","63,66","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 989,32","0,03","273 989,32","275 000,00","275 000,00","99,16","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273 586,31","0,03","273 586,31","275 000,00","275 000,00","97,15","United States","-","4,71","01.03.2032","3,63","EUR","01.03.2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","273 654,58","0,03","273 654,58","265 000,00","265 000,00","102,72","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273 504,11","0,03","273 504,11","275 000,00","275 000,00","98,14","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273 538,76","0,03","273 538,76","275 000,00","275 000,00","98,71","United States","-","2,57","07.08.2029","3,63","EUR","07.02.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","273 228,70","0,03","273 228,70","275 000,00","275 000,00","97,69","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273 296,75","0,03","273 296,75","275 000,00","275 000,00","97,51","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","273 076,84","0,03","273 076,84","275 000,00","275 000,00","96,97","United States","-","4,72","06.03.2032","3,70","EUR","06.03.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272 781,87","0,03","272 781,87","300 000,00","300 000,00","90,56","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 719,41","0,03","272 719,41","300 000,00","300 000,00","90,88","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272 773,73","0,03","272 773,73","300 000,00","300 000,00","89,49","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272 655,97","0,03","272 655,97","300 000,00","300 000,00","90,16","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 528,52","0,03","272 528,52","300 000,00","300 000,00","89,89","United States","-","16,15","28.07.2055","4,05","EUR","28.07.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272 542,78","0,03","272 542,78","275 000,00","275 000,00","98,56","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272 255,88","0,03","272 255,88","275 000,00","275 000,00","98,05","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272 267,25","0,03","272 267,25","250 000,00","250 000,00","103,66","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","272 284,95","0,03","272 284,95","420 000,00","420 000,00","64,68","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271 745,89","0,03","271 745,89","275 000,00","275 000,00","96,73","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271 658,36","0,03","271 658,36","275 000,00","275 000,00","97,76","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271 494,00","0,03","271 494,00","325 000,00","325 000,00","82,73","Switzerland","-","5,97","01.03.2033","1,25","EUR","01.03.2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271 323,23","0,03","271 323,23","275 000,00","275 000,00","97,78","Italy","-","3,48","27.07.2030","3,70","EUR","27.07.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271 142,07","0,03","271 142,07","300 000,00","300 000,00","89,96","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","271 020,56","0,03","271 020,56","300 000,00","300 000,00","88,65","Germany","-","12,07","21.05.2044","4,00","EUR","21.05.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270 752,31","0,03","270 752,31","275 000,00","275 000,00","96,26","United States","-","6,30","10.03.2034","3,55","EUR","10.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270 768,86","0,03","270 768,86","275 000,00","275 000,00","97,42","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 671,09","0,03","270 671,09","300 000,00","300 000,00","90,12","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 516,42","0,03","270 516,42","300 000,00","300 000,00","88,92","France","-","4,88","13.01.2032","1,63","EUR","13.06.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270 443,90","0,03","270 443,90","275 000,00","275 000,00","97,07","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270 322,70","0,03","270 322,70","300 000,00","300 000,00","90,10","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","270 370,97","0,03","270 370,97","300 000,00","300 000,00","89,54","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","270 372,36","0,03","270 372,36","325 000,00","325 000,00","83,10","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","270 166,92","0,03","270 166,92","275 000,00","275 000,00","97,08","United States","-","8,33","15.04.2037","4,27","EUR","15.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269 930,85","0,03","269 930,85","275 000,00","275 000,00","97,23","United Kingdom","-","4,27","17.07.2031","3,50","EUR","17.01.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 856,22","0,03","269 856,22","280 000,00","280 000,00","94,65","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 637,16","0,03","269 637,16","300 000,00","300 000,00","89,86","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 677,18","0,03","269 677,18","275 000,00","275 000,00","96,91","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 677,51","0,03","269 677,51","300 000,00","300 000,00","89,34","France","-","5,31","06.07.2032","1,88","EUR","06.07.2017"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269 345,05","0,03","269 345,05","285 000,00","285 000,00","93,45","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","269 297,30","0,03","269 297,30","275 000,00","275 000,00","96,33","United Kingdom","-","8,35","11.06.2037","4,38","EUR","11.06.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 180,68","0,03","269 180,68","300 000,00","300 000,00","89,41","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269 227,73","0,03","269 227,73","300 000,00","300 000,00","89,52","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269 237,66","0,03","269 237,66","300 000,00","300 000,00","89,53","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","269 079,46","0,03","269 079,46","275 000,00","275 000,00","95,84","Denmark","-","4,77","20.02.2032","3,00","EUR","20.11.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269 103,89","0,03","269 103,89","275 000,00","275 000,00","96,25","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269 123,02","0,03","269 123,02","325 000,00","325 000,00","81,89","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268 750,30","0,03","268 750,30","285 000,00","285 000,00","93,02","United States","-","6,61","19.05.2034","3,00","EUR","20.05.2014"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268 688,00","0,03","268 688,00","275 000,00","275 000,00","95,54","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268 418,18","0,03","268 418,18","325 000,00","325 000,00","82,52","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268 342,96","0,03","268 342,96","300 000,00","300 000,00","87,35","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268 158,04","0,03","268 158,04","275 000,00","275 000,00","97,47","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 889,41","0,03","267 889,41","276 000,00","276 000,00","96,56","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 806,52","0,03","267 806,52","278 000,00","278 000,00","96,18","United States","-","1,84","12.09.2028","1,38","EUR","12.09.2016"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","267 486,78","0,03","267 486,78","275 000,00","275 000,00","95,55","United States","-","6,37","23.05.2034","4,13","EUR","23.05.2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267 385,62","0,03","267 385,62","275 000,00","275 000,00","96,88","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267 253,05","0,03","267 253,05","300 000,00","300 000,00","89,04","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267 145,44","0,03","267 145,44","275 000,00","275 000,00","94,89","Denmark","-","7,03","20.02.2035","3,38","EUR","20.11.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","267 187,39","0,03","267 187,39","286 000,00","286 000,00","92,66","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266 819,05","0,03","266 819,05","275 000,00","275 000,00","95,78","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","266 673,98","0,03","266 673,98","370 000,00","370 000,00","71,47","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","266 134,03","0,03","266 134,03","275 000,00","275 000,00","96,72","United States","-","3,73","15.10.2030","2,95","EUR","29.09.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265 970,76","0,03","265 970,76","270 000,00","270 000,00","97,37","Italy","-","1,26","08.02.2028","1,63","EUR","08.02.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265 776,70","0,03","265 776,70","300 000,00","300 000,00","87,62","Japan","-","5,97","13.04.2033","1,85","EUR","13.04.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265 797,04","0,03","265 797,04","260 000,00","260 000,00","100,30","United Kingdom","-","7,08","12.05.2035","4,32","EUR","12.05.2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","265 541,68","0,03","265 541,68","275 000,00","275 000,00","95,02","United Kingdom","-","5,51","31.12.2079","4,50","EUR","19.06.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 459,15","0,03","265 459,15","270 000,00","270 000,00","98,21","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265 363,23","0,03","265 363,23","250 000,00","250 000,00","103,12","South Africa","-","3,78","15.03.2031","5,00","EUR","15.03.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264 917,09","0,03","264 917,09","275 000,00","275 000,00","95,93","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264 777,38","0,03","264 777,38","275 000,00","275 000,00","95,80","United States","-","2,63","24.07.2029","1,95","EUR","24.07.2017"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264 555,29","0,03","264 555,29","288 000,00","288 000,00","91,76","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264 029,74","0,03","264 029,74","285 000,00","285 000,00","91,69","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263 220,96","0,03","263 220,96","275 000,00","275 000,00","93,60","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 228,76","0,03","263 228,76","325 000,00","325 000,00","80,57","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","263 113,66","0,03","263 113,66","275 000,00","275 000,00","95,44","Switzerland","-","6,16","23.09.2033","3,00","EUR","23.09.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","263 116,88","0,03","263 116,88","325 000,00","325 000,00","80,51","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"T","AT&T INC","Communications","Fixed Income","262 910,48","0,03","262 910,48","325 000,00","325 000,00","79,78","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262 631,61","0,03","262 631,61","275 000,00","275 000,00","92,19","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262 557,76","0,03","262 557,76","275 000,00","275 000,00","95,33","Netherlands","-","1,41","30.03.2028","0,25","EUR","30.03.2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262 511,80","0,03","262 511,80","275 000,00","275 000,00","95,01","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261 930,12","0,03","261 930,12","300 000,00","300 000,00","86,80","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 492,46","0,03","261 492,46","300 000,00","300 000,00","87,08","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261 525,57","0,03","261 525,57","275 000,00","275 000,00","93,64","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261 311,70","0,03","261 311,70","275 000,00","275 000,00","94,26","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261 320,96","0,03","261 320,96","325 000,00","325 000,00","80,32","Ireland","-","6,57","22.09.2033","1,00","EUR","22.09.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261 285,87","0,03","261 285,87","300 000,00","300 000,00","86,23","France","-","4,78","24.10.2031","0,88","EUR","24.10.2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261 103,83","0,03","261 103,83","300 000,00","300 000,00","86,36","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260 965,91","0,03","260 965,91","300 000,00","300 000,00","86,84","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260 661,49","0,03","260 661,49","275 000,00","275 000,00","93,78","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259 836,65","0,03","259 836,65","275 000,00","275 000,00","94,02","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 762,69","0,03","259 762,69","300 000,00","300 000,00","86,42","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259 196,41","0,03","259 196,41","275 000,00","275 000,00","90,81","United States","-","8,64","21.11.2037","3,75","EUR","21.11.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258 916,63","0,03","258 916,63","300 000,00","300 000,00","86,17","France","-","5,56","21.09.2032","1,63","EUR","21.09.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 993,32","0,03","258 993,32","275 000,00","275 000,00","94,15","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258 828,33","0,03","258 828,33","300 000,00","300 000,00","85,57","Denmark","-","6,93","15.06.2034","2,00","EUR","15.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 865,01","0,03","258 865,01","300 000,00","300 000,00","86,11","United States","-","4,61","01.08.2031","0,80","EUR","01.08.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258 888,33","0,03","258 888,33","275 000,00","275 000,00","93,86","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258 722,50","0,03","258 722,50","275 000,00","275 000,00","93,11","Netherlands","-","5,11","17.05.2032","2,25","EUR","17.05.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","258 450,69","0,03","258 450,69","275 000,00","275 000,00","92,22","Belgium","-","12,46","19.05.2045","4,13","EUR","19.05.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 314,64","0,03","258 314,64","250 000,00","250 000,00","100,92","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 789,71","0,03","257 789,71","250 000,00","250 000,00","101,12","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 443,84","0,03","257 443,84","300 000,00","300 000,00","85,66","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 471,70","0,03","257 471,70","300 000,00","300 000,00","85,65","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","257 377,25","0,03","257 377,25","300 000,00","300 000,00","85,62","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257 202,48","0,03","257 202,48","250 000,00","250 000,00","100,26","Canada","-","4,65","17.03.2032","4,38","EUR","17.03.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257 120,36","0,03","257 120,36","250 000,00","250 000,00","100,52","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257 056,61","0,03","257 056,61","300 000,00","300 000,00","85,16","Sweden","-","5,09","08.02.2032","0,75","EUR","08.02.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256 379,54","0,03","256 379,54","250 000,00","250 000,00","99,78","Germany","-","2,03","25.01.2029","3,75","EUR","25.01.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255 544,59","0,03","255 544,59","400 000,00","400 000,00","63,63","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 952,04","0,03","254 952,04","275 000,00","275 000,00","92,71","Italy","-","2,09","07.12.2028","0,00","EUR","07.12.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 550,52","0,03","254 550,52","325 000,00","325 000,00","78,21","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"GLW","CORNING INC","Other","Fixed Income","254 355,69","0,03","254 355,69","250 000,00","250 000,00","99,93","United States","-","4,03","15.05.2031","4,13","EUR","15.05.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","254 365,28","0,03","254 365,28","300 000,00","300 000,00","84,17","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254 372,76","0,03","254 372,76","276 000,00","276 000,00","91,67","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 282,22","0,03","254 282,22","250 000,00","250 000,00","99,79","Netherlands","-","1,30","04.04.2028","3,50","EUR","04.04.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254 086,15","0,03","254 086,15","250 000,00","250 000,00","99,63","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","254 125,59","0,03","254 125,59","295 000,00","295 000,00","86,09","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 768,99","0,03","253 768,99","250 000,00","250 000,00","99,69","Switzerland","-","1,32","15.03.2028","3,00","EUR","15.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 640,27","0,03","253 640,27","250 000,00","250 000,00","98,96","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253 671,40","0,03","253 671,40","250 000,00","250 000,00","99,25","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 540,23","0,03","253 540,23","250 000,00","250 000,00","99,61","Australia","-","5,60","24.05.2033","4,38","EUR","24.05.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 444,07","0,03","253 444,07","300 000,00","300 000,00","83,91","Netherlands","-","6,15","07.05.2033","1,25","EUR","07.05.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","253 428,88","0,03","253 428,88","250 000,00","250 000,00","100,86","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253 184,64","0,03","253 184,64","250 000,00","250 000,00","100,53","Finland","-","4,27","21.08.2031","4,38","EUR","21.02.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253 232,81","0,03","253 232,81","250 000,00","250 000,00","100,04","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253 132,21","0,03","253 132,21","277 000,00","277 000,00","90,88","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252 667,10","0,03","252 667,10","350 000,00","350 000,00","71,53","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252 534,28","0,03","252 534,28","250 000,00","250 000,00","98,84","United States","-","3,07","01.03.2030","3,38","EUR","01.03.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252 418,58","0,03","252 418,58","250 000,00","250 000,00","100,46","Sweden","-","1,69","08.09.2028","4,25","EUR","08.09.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 322,77","0,03","252 322,77","275 000,00","275 000,00","91,04","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 134,87","0,03","252 134,87","250 000,00","250 000,00","98,27","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251 926,31","0,03","251 926,31","250 000,00","250 000,00","99,52","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251 672,51","0,03","251 672,51","280 000,00","280 000,00","88,73","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251 286,38","0,03","251 286,38","310 000,00","310 000,00","79,23","United States","-","10,27","30.10.2038","1,88","EUR","30.10.2018"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250 743,75","0,03","250 743,75","275 000,00","275 000,00","91,12","United Kingdom","-","3,80","07.10.2030","1,38","EUR","07.10.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 754,55","0,03","250 754,55","250 000,00","250 000,00","98,41","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 640,04","0,03","250 640,04","250 000,00","250 000,00","100,15","Italy","-","0,92","12.10.2027","3,88","EUR","12.07.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250 576,53","0,03","250 576,53","250 000,00","250 000,00","99,85","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 472,89","0,03","250 472,89","250 000,00","250 000,00","97,04","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 268,02","0,03","250 268,02","250 000,00","250 000,00","98,12","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250 315,43","0,03","250 315,43","250 000,00","250 000,00","97,72","Sweden","-","4,69","22.02.2032","3,63","EUR","22.02.2023"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250 334,24","0,03","250 334,24","300 000,00","300 000,00","83,21","Germany","-","5,39","19.05.2032","0,55","EUR","19.05.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 345,20","0,03","250 345,20","250 000,00","250 000,00","100,14","Italy","-","2,82","28.10.2029","4,35","EUR","28.10.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250 346,07","0,03","250 346,07","250 000,00","250 000,00","97,80","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 184,24","0,03","250 184,24","255 000,00","255 000,00","95,70","Belgium","-","5,52","24.01.2033","3,25","EUR","23.01.2013"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249 767,20","0,03","249 767,20","250 000,00","250 000,00","99,60","United Kingdom","-","1,76","20.09.2028","3,53","EUR","20.09.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249 789,11","0,03","249 789,11","250 000,00","250 000,00","97,48","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","249 506,54","0,03","249 506,54","250 000,00","250 000,00","98,22","France","-","3,84","15.03.2032","4,50","EUR","20.03.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249 381,15","0,03","249 381,15","250 000,00","250 000,00","96,51","United Kingdom","-","3,58","23.10.2030","3,25","EUR","23.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 459,16","0,03","249 459,16","250 000,00","250 000,00","98,00","United States","-","6,36","16.05.2034","4,10","EUR","29.05.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","249 039,79","0,03","249 039,79","300 000,00","300 000,00","82,27","Netherlands","-","5,84","14.12.2032","0,88","EUR","14.09.2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249 054,40","0,03","249 054,40","250 000,00","250 000,00","97,47","Korea (South)","-","2,14","21.01.2029","2,86","EUR","21.01.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248 790,85","0,03","248 790,85","250 000,00","250 000,00","99,07","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248 826,15","0,03","248 826,15","365 000,00","365 000,00","67,34","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248 704,20","0,03","248 704,20","275 000,00","275 000,00","90,05","Denmark","-","3,29","09.03.2030","0,63","EUR","09.03.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 727,73","0,03","248 727,73","275 000,00","275 000,00","90,01","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 755,71","0,03","248 755,71","250 000,00","250 000,00","98,09","Germany","-","4,13","27.05.2031","3,48","EUR","27.05.2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248 757,64","0,03","248 757,64","250 000,00","250 000,00","98,05","United Kingdom","-","4,93","19.06.2032","4,25","EUR","19.06.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 581,59","0,03","248 581,59","250 000,00","250 000,00","98,28","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248 143,05","0,03","248 143,05","250 000,00","250 000,00","96,88","Denmark","-","8,28","19.03.2037","4,00","EUR","19.03.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 225,77","0,03","248 225,77","295 000,00","295 000,00","83,68","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 095,96","0,03","248 095,96","275 000,00","275 000,00","89,91","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 884,56","0,03","247 884,56","250 000,00","250 000,00","98,18","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247 927,75","0,03","247 927,75","250 000,00","250 000,00","98,23","Switzerland","-","1,54","31.05.2028","2,38","EUR","31.05.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 548,92","0,03","247 548,92","250 000,00","250 000,00","97,75","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 320,52","0,03","247 320,52","250 000,00","250 000,00","97,49","Japan","-","7,15","17.06.2035","4,13","EUR","17.04.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247 324,47","0,03","247 324,47","275 000,00","275 000,00","89,56","United Kingdom","-","3,31","19.03.2030","0,63","EUR","19.03.2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247 210,55","0,03","247 210,55","250 000,00","250 000,00","95,46","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247 231,11","0,03","247 231,11","250 000,00","250 000,00","98,83","United States","-","2,84","15.10.2029","3,30","EUR","01.07.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247 099,19","0,03","247 099,19","250 000,00","250 000,00","97,31","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247 128,89","0,03","247 128,89","250 000,00","250 000,00","95,42","Italy","-","4,66","16.02.2032","3,38","EUR","16.10.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 997,92","0,03","246 997,92","250 000,00","250 000,00","97,66","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247 001,43","0,03","247 001,43","250 000,00","250 000,00","95,47","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","247 017,44","0,03","247 017,44","250 000,00","250 000,00","96,37","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247 065,64","0,03","247 065,64","265 000,00","265 000,00","92,01","United States","-","5,03","02.04.2032","2,20","EUR","02.04.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 850,72","0,03","246 850,72","250 000,00","250 000,00","98,53","Switzerland","-","3,60","01.10.2030","3,63","EUR","01.04.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 852,86","0,03","246 852,86","250 000,00","250 000,00","98,14","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246 807,75","0,03","246 807,75","300 000,00","300 000,00","81,80","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246 657,81","0,03","246 657,81","250 000,00","250 000,00","98,18","Sweden","-","2,65","26.08.2029","3,13","EUR","26.08.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246 469,98","0,03","246 469,98","250 000,00","250 000,00","96,94","United Kingdom","-","7,83","20.05.2036","3,88","EUR","20.05.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 551,64","0,03","246 551,64","250 000,00","250 000,00","98,26","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246 335,07","0,03","246 335,07","250 000,00","250 000,00","97,87","United Kingdom","-","3,48","05.08.2030","3,12","EUR","05.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246 337,91","0,03","246 337,91","250 000,00","250 000,00","98,25","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","246 215,74","0,03","246 215,74","250 000,00","250 000,00","96,08","Australia","-","5,48","14.02.2033","3,51","EUR","14.02.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246 286,14","0,03","246 286,14","250 000,00","250 000,00","96,52","Netherlands","-","4,80","20.03.2032","3,38","EUR","20.03.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 941,58","0,03","245 941,58","250 000,00","250 000,00","96,45","Australia","-","6,34","28.04.2034","3,96","EUR","28.04.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245 966,80","0,03","245 966,80","250 000,00","250 000,00","95,62","Portugal","-","4,54","03.12.2031","3,13","EUR","03.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245 885,53","0,03","245 885,53","250 000,00","250 000,00","96,14","Switzerland","-","4,68","14.01.2032","2,88","EUR","14.01.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245 801,17","0,03","245 801,17","250 000,00","250 000,00","96,41","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245 833,74","0,03","245 833,74","250 000,00","250 000,00","97,40","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245 665,29","0,03","245 665,29","250 000,00","250 000,00","95,32","United States","-","3,63","29.10.2030","3,00","EUR","29.10.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245 331,89","0,03","245 331,89","250 000,00","250 000,00","96,12","Australia","-","5,59","02.04.2033","3,63","EUR","02.04.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245 394,34","0,03","245 394,34","250 000,00","250 000,00","96,83","Denmark","-","5,76","15.06.2033","3,75","EUR","18.03.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","245 272,91","0,03","245 272,91","300 000,00","300 000,00","81,50","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245 149,62","0,03","245 149,62","275 000,00","275 000,00","88,35","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245 062,92","0,03","245 062,92","250 000,00","250 000,00","96,72","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 744,70","0,03","244 744,70","250 000,00","250 000,00","96,78","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244 592,07","0,03","244 592,07","250 000,00","250 000,00","96,46","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 483,03","0,03","244 483,03","250 000,00","250 000,00","96,17","Germany","-","7,22","18.07.2035","4,00","EUR","27.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244 516,29","0,03","244 516,29","250 000,00","250 000,00","96,62","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244 414,36","0,03","244 414,36","275 000,00","275 000,00","86,30","United States","-","11,74","01.03.2044","4,00","EUR","01.03.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244 105,55","0,03","244 105,55","250 000,00","250 000,00","95,68","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","244 160,49","0,03","244 160,49","250 000,00","250 000,00","96,35","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244 050,26","0,03","244 050,26","245 000,00","245 000,00","98,12","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 839,25","0,03","243 839,25","300 000,00","300 000,00","80,97","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243 879,76","0,03","243 879,76","250 000,00","250 000,00","96,13","United States","-","4,14","09.05.2031","3,13","EUR","09.05.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243 713,61","0,03","243 713,61","250 000,00","250 000,00","97,47","Denmark","-","0,96","14.10.2027","0,88","EUR","14.10.2020"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243 508,79","0,03","243 508,79","250 000,00","250 000,00","95,59","United Kingdom","-","4,85","09.04.2032","3,38","EUR","09.10.2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243 529,87","0,03","243 529,87","250 000,00","250 000,00","96,76","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 415,32","0,03","243 415,32","250 000,00","250 000,00","94,49","Switzerland","-","5,32","20.11.2032","3,13","EUR","20.11.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243 327,81","0,03","243 327,81","250 000,00","250 000,00","96,85","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243 200,75","0,03","243 200,75","250 000,00","250 000,00","95,92","United States","-","6,49","15.06.2034","3,85","EUR","15.06.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243 205,58","0,03","243 205,58","250 000,00","250 000,00","95,94","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243 127,06","0,03","243 127,06","250 000,00","250 000,00","94,58","United States","-","5,41","26.01.2033","3,63","EUR","26.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","243 174,12","0,03","243 174,12","250 000,00","250 000,00","96,44","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242 670,28","0,03","242 670,28","250 000,00","250 000,00","94,89","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 540,73","0,03","242 540,73","250 000,00","250 000,00","96,83","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","242 361,01","0,03","242 361,01","250 000,00","250 000,00","95,29","Sweden","-","7,15","14.05.2035","3,75","EUR","14.05.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242 378,16","0,03","242 378,16","250 000,00","250 000,00","96,76","Germany","-","5,33","30.09.2032","3,25","EUR","30.09.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242 094,87","0,03","242 094,87","250 000,00","250 000,00","95,70","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241 878,88","0,03","241 878,88","250 000,00","250 000,00","96,35","Sweden","-","5,26","09.09.2032","3,37","EUR","09.09.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241 950,81","0,03","241 950,81","250 000,00","250 000,00","95,17","United Kingdom","-","5,69","18.05.2033","3,75","EUR","18.03.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241 828,32","0,03","241 828,32","300 000,00","300 000,00","79,69","France","-","7,66","13.03.2035","1,50","EUR","13.03.2015"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241 746,83","0,03","241 746,83","225 000,00","225 000,00","104,90","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241 678,45","0,03","241 678,45","300 000,00","300 000,00","80,51","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241 687,88","0,03","241 687,88","250 000,00","250 000,00","94,52","Japan","-","6,32","03.03.2034","3,38","EUR","03.03.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 588,24","0,03","241 588,24","300 000,00","300 000,00","79,71","Netherlands","-","6,67","15.11.2033","0,88","EUR","15.11.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241 469,43","0,03","241 469,43","250 000,00","250 000,00","94,87","Australia","-","7,18","08.05.2035","3,75","EUR","08.05.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241 289,77","0,03","241 289,77","195 000,00","195 000,00","118,17","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","241 024,83","0,03","241 024,83","285 000,00","285 000,00","83,75","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240 698,48","0,03","240 698,48","300 000,00","300 000,00","80,23","Australia","-","6,66","21.10.2033","0,95","EUR","21.10.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 607,69","0,03","240 607,69","275 000,00","275 000,00","86,09","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 203,50","0,03","240 203,50","250 000,00","250 000,00","95,92","United States","-","1,85","15.09.2028","1,60","EUR","15.09.2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240 140,26","0,03","240 140,26","300 000,00","300 000,00","79,84","Spain","-","6,36","24.05.2033","0,50","EUR","24.05.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240 104,76","0,03","240 104,76","300 000,00","300 000,00","79,79","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239 768,44","0,03","239 768,44","250 000,00","250 000,00","95,45","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239 829,52","0,03","239 829,52","250 000,00","250 000,00","95,44","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239 832,29","0,03","239 832,29","250 000,00","250 000,00","95,76","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239 447,58","0,03","239 447,58","250 000,00","250 000,00","95,20","Denmark","-","2,54","15.06.2029","1,65","EUR","15.03.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239 095,46","0,03","239 095,46","275 000,00","275 000,00","86,91","Australia","-","4,78","07.10.2031","0,88","EUR","07.10.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 977,24","0,03","238 977,24","250 000,00","250 000,00","95,11","Ireland","-","8,15","05.09.2036","3,75","EUR","05.09.2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238 823,47","0,03","238 823,47","275 000,00","275 000,00","86,48","Denmark","-","4,36","28.04.2031","0,75","EUR","28.04.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238 555,59","0,03","238 555,59","250 000,00","250 000,00","95,38","United States","-","2,85","15.10.2029","2,00","EUR","15.01.2019"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","238 387,32","0,03","238 387,32","250 000,00","250 000,00","95,35","Denmark","-","5,97","22.10.2033","4,63","EUR","22.10.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238 309,88","0,03","238 309,88","250 000,00","250 000,00","95,27","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238 247,42","0,03","238 247,42","250 000,00","250 000,00","94,41","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238 125,80","0,03","238 125,80","250 000,00","250 000,00","94,00","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","238 129,65","0,03","238 129,65","250 000,00","250 000,00","94,01","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 133,12","0,03","238 133,12","250 000,00","250 000,00","95,17","United Kingdom","-","6,13","13.10.2033","3,50","EUR","13.10.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","238 165,25","0,03","238 165,25","250 000,00","250 000,00","94,64","Germany","-","3,41","22.05.2030","1,50","EUR","22.05.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238 075,03","0,03","238 075,03","250 000,00","250 000,00","95,03","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","237 899,52","0,03","237 899,52","250 000,00","250 000,00","94,63","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237 592,28","0,03","237 592,28","240 000,00","240 000,00","97,92","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","237 468,68","0,03","237 468,68","375 000,00","375 000,00","63,01","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237 277,12","0,03","237 277,12","265 000,00","265 000,00","88,91","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","236 699,05","0,03","236 699,05","350 000,00","350 000,00","66,80","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236 732,24","0,03","236 732,24","250 000,00","250 000,00","92,39","Italy","-","7,71","24.02.2036","3,50","EUR","24.02.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236 750,16","0,03","236 750,16","275 000,00","275 000,00","85,98","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236 597,14","0,03","236 597,14","250 000,00","250 000,00","92,28","United States","-","8,38","14.02.2037","3,45","EUR","14.02.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","236 255,56","0,03","236 255,56","250 000,00","250 000,00","94,10","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","236 298,17","0,03","236 298,17","500 000,00","500 000,00","47,20","United States","-","20,01","30.09.2051","1,00","EUR","30.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236 103,01","0,03","236 103,01","250 000,00","250 000,00","93,94","Germany","-","9,39","05.09.2038","3,88","EUR","05.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235 467,68","0,03","235 467,68","300 000,00","300 000,00","78,36","France","-","9,56","28.09.2037","2,00","EUR","28.09.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","235 161,62","0,03","235 161,62","250 000,00","250 000,00","92,89","United Kingdom","-","9,20","03.07.2038","3,88","EUR","03.07.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234 902,03","0,03","234 902,03","300 000,00","300 000,00","78,27","Italy","-","7,53","11.10.2034","1,00","EUR","11.10.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 844,80","0,03","234 844,80","225 000,00","225 000,00","104,14","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234 723,84","0,03","234 723,84","250 000,00","250 000,00","93,12","Denmark","-","3,29","31.03.2030","1,38","EUR","31.03.2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234 707,19","0,03","234 707,19","250 000,00","250 000,00","93,28","Australia","-","2,51","28.05.2029","1,50","EUR","28.05.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234 402,12","0,03","234 402,12","250 000,00","250 000,00","93,75","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234 203,47","0,03","234 203,47","269 000,00","269 000,00","86,20","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234 204,03","0,03","234 204,03","250 000,00","250 000,00","93,34","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 140,61","0,03","234 140,61","300 000,00","300 000,00","78,01","France","-","6,71","20.09.2033","0,38","EUR","20.09.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233 138,88","0,03","233 138,88","235 000,00","235 000,00","97,88","Portugal","-","1,20","18.01.2028","1,75","EUR","18.01.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233 146,47","0,03","233 146,47","275 000,00","275 000,00","83,64","United Kingdom","-","6,72","14.03.2034","1,88","EUR","14.03.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232 876,83","0,03","232 876,83","250 000,00","250 000,00","92,70","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232 678,37","0,03","232 678,37","250 000,00","250 000,00","93,06","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232 311,23","0,03","232 311,23","225 000,00","225 000,00","101,86","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232 226,29","0,03","232 226,29","225 000,00","225 000,00","100,21","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 962,95","0,03","231 962,95","250 000,00","250 000,00","91,60","United States","-","6,64","31.05.2034","3,00","EUR","31.05.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 673,22","0,03","231 673,22","350 000,00","350 000,00","66,18","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","231 157,12","0,03","231 157,12","225 000,00","225 000,00","101,33","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","231 058,17","0,03","231 058,17","260 000,00","260 000,00","88,49","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230 920,69","0,03","230 920,69","247 000,00","247 000,00","92,37","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230 733,60","0,03","230 733,60","250 000,00","250 000,00","92,08","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230 746,40","0,03","230 746,40","250 000,00","250 000,00","91,08","Netherlands","-","5,86","05.05.2033","2,63","EUR","05.05.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 871,97","0,03","229 871,97","225 000,00","225 000,00","98,53","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229 351,00","0,03","229 351,00","260 000,00","260 000,00","88,11","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229 404,68","0,03","229 404,68","250 000,00","250 000,00","91,03","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","229 251,48","0,03","229 251,48","250 000,00","250 000,00","89,01","Switzerland","-","12,69","14.01.2045","3,50","EUR","14.01.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228 934,47","0,03","228 934,47","225 000,00","225 000,00","101,48","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228 848,26","0,03","228 848,26","225 000,00","225 000,00","101,57","United Kingdom","-","2,67","11.10.2029","4,57","EUR","11.10.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 632,99","0,03","228 632,99","225 000,00","225 000,00","98,10","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228 620,04","0,03","228 620,04","225 000,00","225 000,00","99,36","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228 346,16","0,03","228 346,16","225 000,00","225 000,00","100,03","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228 348,58","0,03","228 348,58","265 000,00","265 000,00","85,50","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","228 143,33","0,03","228 143,33","232 000,00","232 000,00","96,19","Germany","-","4,72","03.02.2032","3,00","EUR","03.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","228 151,22","0,03","228 151,22","500 000,00","500 000,00","45,49","United States","-","23,00","14.09.2061","1,38","EUR","14.09.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 330,42","0,03","227 330,42","225 000,00","225 000,00","99,71","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227 100,66","0,03","227 100,66","375 000,00","375 000,00","60,54","United States","-","17,63","18.10.2051","2,00","EUR","18.10.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 966,57","0,03","226 966,57","225 000,00","225 000,00","99,12","Australia","-","4,04","04.05.2031","3,75","EUR","04.05.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226 882,56","0,03","226 882,56","225 000,00","225 000,00","99,43","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 897,51","0,03","226 897,51","225 000,00","225 000,00","100,77","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226 810,46","0,03","226 810,46","225 000,00","225 000,00","98,61","Sweden","-","2,11","08.02.2029","3,13","EUR","08.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 603,57","0,03","226 603,57","225 000,00","225 000,00","100,42","United States","-","2,83","29.10.2029","4,64","EUR","29.09.2026"
"V","VISA INC","Other","Fixed Income","226 441,70","0,03","226 441,70","250 000,00","250 000,00","89,74","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"FISV","FISERV INC","Other","Fixed Income","226 455,51","0,03","226 455,51","250 000,00","250 000,00","90,08","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226 475,86","0,03","226 475,86","225 000,00","225 000,00","98,20","United States","-","1,91","15.11.2028","2,63","EUR","17.11.2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226 351,76","0,03","226 351,76","225 000,00","225 000,00","96,88","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226 191,54","0,03","226 191,54","225 000,00","225 000,00","100,02","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225 675,09","0,03","225 675,09","225 000,00","225 000,00","98,28","Australia","-","3,16","18.03.2030","3,39","EUR","18.03.2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225 278,08","0,03","225 278,08","225 000,00","225 000,00","100,03","United Kingdom","-","1,83","29.04.2029","5,00","EUR","29.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 128,72","0,03","225 128,72","300 000,00","300 000,00","74,94","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 971,08","0,03","224 971,08","235 000,00","235 000,00","95,50","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224 977,80","0,03","224 977,80","250 000,00","250 000,00","89,94","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224 778,81","0,03","224 778,81","225 000,00","225 000,00","96,90","Luxembourg","-","4,52","13.12.2031","3,50","EUR","13.12.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 536,12","0,03","224 536,12","225 000,00","225 000,00","98,22","United States","-","3,28","11.05.2030","3,50","EUR","11.05.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224 365,22","0,03","224 365,22","250 000,00","250 000,00","89,58","United States","-","3,46","05.05.2030","0,35","EUR","05.11.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224 291,93","0,03","224 291,93","225 000,00","225 000,00","98,12","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224 065,99","0,03","224 065,99","225 000,00","225 000,00","97,34","Sweden","-","8,94","31.03.2038","4,00","EUR","31.03.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223 888,65","0,03","223 888,65","250 000,00","250 000,00","89,48","United States","-","15,58","15.10.2053","4,15","EUR","03.06.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223 856,98","0,03","223 856,98","225 000,00","225 000,00","97,75","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223 588,11","0,03","223 588,11","225 000,00","225 000,00","96,79","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223 588,98","0,03","223 588,98","225 000,00","225 000,00","98,85","Sweden","-","2,68","26.08.2029","3,38","EUR","26.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223 292,90","0,03","223 292,90","260 000,00","260 000,00","85,11","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223 190,83","0,03","223 190,83","225 000,00","225 000,00","98,18","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 210,95","0,03","223 210,95","225 000,00","225 000,00","99,00","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 912,10","0,03","222 912,10","225 000,00","225 000,00","96,99","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","222 877,39","0,03","222 877,39","250 000,00","250 000,00","87,61","United States","-","12,49","14.05.2044","3,50","EUR","14.05.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 713,33","0,03","222 713,33","225 000,00","225 000,00","97,80","Netherlands","-","3,38","16.06.2030","3,38","EUR","16.06.2026"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222 555,54","0,03","222 555,54","235 000,00","235 000,00","94,21","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 619,62","0,03","222 619,62","225 000,00","225 000,00","97,95","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 389,73","0,03","222 389,73","250 000,00","250 000,00","88,14","Switzerland","-","5,15","22.04.2032","1,63","EUR","22.04.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","222 184,94","0,03","222 184,94","225 000,00","225 000,00","96,57","Switzerland","-","7,06","27.02.2035","3,36","EUR","27.02.2023"
"T","AT&T INC","Communications","Fixed Income","222 045,30","0,03","222 045,30","225 000,00","225 000,00","97,90","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","222 083,42","0,03","222 083,42","225 000,00","225 000,00","97,18","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 795,56","0,03","221 795,56","225 000,00","225 000,00","97,36","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221 624,13","0,03","221 624,13","225 000,00","225 000,00","97,44","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 557,63","0,03","221 557,63","225 000,00","225 000,00","96,81","United Kingdom","-","3,17","30.03.2030","2,95","EUR","30.05.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221 466,15","0,03","221 466,15","225 000,00","225 000,00","98,37","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221 388,88","0,03","221 388,88","285 000,00","285 000,00","77,60","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","221 141,21","0,03","221 141,21","225 000,00","225 000,00","96,91","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 183,01","0,03","221 183,01","225 000,00","225 000,00","96,49","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221 192,47","0,03","221 192,47","225 000,00","225 000,00","96,51","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","220 528,96","0,02","220 528,96","225 000,00","225 000,00","94,40","United States","-","6,64","04.11.2034","3,75","EUR","04.11.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220 452,62","0,02","220 452,62","225 000,00","225 000,00","96,06","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220 055,68","0,02","220 055,68","225 000,00","225 000,00","95,25","United Kingdom","-","6,20","03.02.2034","3,56","EUR","03.02.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219 910,25","0,02","219 910,25","225 000,00","225 000,00","96,24","France","-","5,74","13.05.2033","3,38","EUR","13.05.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219 928,59","0,02","219 928,59","225 000,00","225 000,00","97,29","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219 960,77","0,02","219 960,77","225 000,00","225 000,00","94,14","Australia","-","7,31","13.11.2035","3,86","EUR","13.11.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 312,98","0,02","219 312,98","225 000,00","225 000,00","95,94","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","219 168,25","0,02","219 168,25","275 000,00","275 000,00","79,47","Germany","-","7,32","08.08.2034","1,13","EUR","08.08.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 026,26","0,02","219 026,26","225 000,00","225 000,00","95,83","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","219 027,93","0,02","219 027,93","265 000,00","265 000,00","81,58","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219 055,51","0,02","219 055,51","225 000,00","225 000,00","95,71","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218 698,10","0,02","218 698,10","250 000,00","250 000,00","87,06","Italy","-","4,14","29.01.2031","0,58","EUR","29.01.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 580,83","0,02","218 580,83","225 000,00","225 000,00","96,11","United Kingdom","-","6,59","13.07.2034","3,75","EUR","13.07.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218 337,74","0,02","218 337,74","225 000,00","225 000,00","93,72","Sweden","-","5,98","31.10.2033","3,40","EUR","31.10.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 222,81","0,02","218 222,81","225 000,00","225 000,00","94,18","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218 233,83","0,02","218 233,83","225 000,00","225 000,00","95,52","United States","-","2,01","25.11.2028","1,63","EUR","25.11.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218 164,11","0,02","218 164,11","225 000,00","225 000,00","95,73","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218 192,31","0,02","218 192,31","225 000,00","225 000,00","94,93","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218 071,52","0,02","218 071,52","225 000,00","225 000,00","96,58","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 924,00","0,02","217 924,00","225 000,00","225 000,00","96,04","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217 660,41","0,02","217 660,41","225 000,00","225 000,00","94,28","Italy","-","6,22","17.02.2034","3,63","EUR","17.02.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217 590,44","0,02","217 590,44","225 000,00","225 000,00","96,48","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217 266,15","0,02","217 266,15","300 000,00","300 000,00","71,82","France","-","11,01","31.05.2039","1,53","EUR","31.05.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216 419,07","0,02","216 419,07","225 000,00","225 000,00","95,01","United Kingdom","-","7,95","07.07.2036","4,00","EUR","07.07.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216 260,30","0,02","216 260,30","225 000,00","225 000,00","93,42","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215 865,10","0,02","215 865,10","225 000,00","225 000,00","95,01","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215 508,22","0,02","215 508,22","250 000,00","250 000,00","85,03","United States","-","6,70","08.03.2034","1,88","EUR","08.03.2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215 536,64","0,02","215 536,64","200 000,00","200 000,00","103,36","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215 449,24","0,02","215 449,24","225 000,00","225 000,00","94,83","Sweden","-","2,25","18.02.2029","1,38","EUR","18.02.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 380,35","0,02","215 380,35","250 000,00","250 000,00","86,10","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","215 122,30","0,02","215 122,30","225 000,00","225 000,00","94,48","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215 061,26","0,02","215 061,26","400 000,00","400 000,00","53,58","France","-","17,81","04.09.2049","1,38","EUR","04.09.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","215 096,77","0,02","215 096,77","250 000,00","250 000,00","85,96","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214 719,85","0,02","214 719,85","245 000,00","245 000,00","87,20","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 481,87","0,02","214 481,87","200 000,00","200 000,00","102,75","Germany","-","2,65","28.11.2029","5,00","EUR","28.11.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 107,71","0,02","214 107,71","225 000,00","225 000,00","94,68","Australia","-","7,48","04.09.2035","3,64","EUR","04.09.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","213 777,78","0,02","213 777,78","225 000,00","225 000,00","94,66","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 556,05","0,02","212 556,05","200 000,00","200 000,00","102,31","Denmark","-","2,82","06.02.2030","5,62","EUR","06.02.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 316,85","0,02","212 316,85","200 000,00","200 000,00","101,72","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211 920,76","0,02","211 920,76","215 000,00","215 000,00","97,48","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","211 590,64","0,02","211 590,64","225 000,00","225 000,00","93,52","United States","-","7,41","03.09.2035","3,88","EUR","03.09.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211 343,12","0,02","211 343,12","225 000,00","225 000,00","91,92","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210 908,50","0,02","210 908,50","245 000,00","245 000,00","85,49","Germany","-","4,86","07.11.2031","0,63","EUR","07.11.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210 454,63","0,02","210 454,63","225 000,00","225 000,00","92,91","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 123,08","0,02","209 123,08","200 000,00","200 000,00","101,75","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","209 038,58","0,02","209 038,58","300 000,00","300 000,00","69,16","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208 696,69","0,02","208 696,69","200 000,00","200 000,00","102,54","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208 261,42","0,02","208 261,42","200 000,00","200 000,00","102,60","Luxembourg","-","4,96","29.06.2032","4,85","EUR","29.06.2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208 196,37","0,02","208 196,37","200 000,00","200 000,00","102,65","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208 141,57","0,02","208 141,57","200 000,00","200 000,00","101,42","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207 652,87","0,02","207 652,87","200 000,00","200 000,00","100,92","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207 553,78","0,02","207 553,78","250 000,00","250 000,00","82,26","Australia","-","6,00","15.03.2033","1,25","EUR","15.03.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207 288,66","0,02","207 288,66","215 000,00","215 000,00","95,97","United Kingdom","-","5,96","12.09.2033","4,00","EUR","12.03.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206 111,69","0,02","206 111,69","200 000,00","200 000,00","100,12","Finland","-","2,02","27.01.2029","4,00","EUR","27.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 923,68","0,02","205 923,68","200 000,00","200 000,00","100,45","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205 795,66","0,02","205 795,66","270 000,00","270 000,00","75,78","United States","-","8,89","06.05.2036","0,95","EUR","06.05.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205 694,29","0,02","205 694,29","200 000,00","200 000,00","99,76","United States","-","0,93","09.11.2027","3,25","EUR","09.11.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205 636,07","0,02","205 636,07","200 000,00","200 000,00","99,63","France","-","2,88","21.01.2030","4,25","EUR","21.01.2025"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205 525,27","0,02","205 525,27","200 000,00","200 000,00","101,37","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205 423,82","0,02","205 423,82","200 000,00","200 000,00","99,28","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","205 476,94","0,02","205 476,94","225 000,00","225 000,00","89,47","United States","-","7,74","12.01.2037","5,13","EUR","12.06.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 248,57","0,02","205 248,57","200 000,00","200 000,00","100,09","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205 170,43","0,02","205 170,43","250 000,00","250 000,00","81,16","United States","-","8,43","09.05.2036","2,00","EUR","09.05.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","204 996,83","0,02","204 996,83","250 000,00","250 000,00","80,75","United States","-","10,06","21.05.2039","2,95","EUR","21.05.2019"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205 039,21","0,02","205 039,21","200 000,00","200 000,00","101,04","Portugal","-","1,48","03.07.2028","4,88","EUR","03.07.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204 803,91","0,02","204 803,91","200 000,00","200 000,00","101,89","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 747,46","0,02","204 747,46","200 000,00","200 000,00","100,52","Germany","-","1,46","16.05.2028","4,25","EUR","16.05.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","204 593,73","0,02","204 593,73","250 000,00","250 000,00","80,93","Germany","-","6,67","26.11.2033","1,00","EUR","26.11.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","204 480,39","0,02","204 480,39","200 000,00","200 000,00","99,40","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 283,98","0,02","204 283,98","200 000,00","200 000,00","99,96","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204 346,32","0,02","204 346,32","200 000,00","200 000,00","100,72","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 137,90","0,02","204 137,90","200 000,00","200 000,00","101,95","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","204 152,53","0,02","204 152,53","200 000,00","200 000,00","101,86","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203 739,67","0,02","203 739,67","200 000,00","200 000,00","98,86","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203 730,01","0,02","203 730,01","325 000,00","325 000,00","61,86","United Kingdom","-","12,59","04.12.2040","0,93","EUR","04.12.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203 471,08","0,02","203 471,08","200 000,00","200 000,00","100,19","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203 432,54","0,02","203 432,54","200 000,00","200 000,00","98,85","Germany","-","2,78","21.11.2029","3,13","EUR","21.11.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","203 306,19","0,02","203 306,19","250 000,00","250 000,00","80,72","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 348,74","0,02","203 348,74","250 000,00","250 000,00","81,33","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203 288,96","0,02","203 288,96","250 000,00","250 000,00","80,35","Hong Kong","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 027,50","0,02","203 027,50","200 000,00","200 000,00","99,12","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202 945,51","0,02","202 945,51","200 000,00","200 000,00","100,15","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202 857,44","0,02","202 857,44","200 000,00","200 000,00","101,32","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 764,47","0,02","202 764,47","200 000,00","200 000,00","97,75","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202 841,29","0,02","202 841,29","200 000,00","200 000,00","98,62","France","-","2,92","22.01.2030","3,75","EUR","22.01.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202 445,77","0,02","202 445,77","200 000,00","200 000,00","98,54","Luxembourg","-","2,00","13.12.2028","3,13","EUR","13.12.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202 476,65","0,02","202 476,65","200 000,00","200 000,00","100,78","United States","-","7,65","05.03.2036","4,38","EUR","14.09.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","202 283,19","0,02","202 283,19","200 000,00","200 000,00","101,03","Germany","-","5,21","13.10.2032","4,40","EUR","13.10.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202 312,76","0,02","202 312,76","200 000,00","200 000,00","99,68","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202 162,85","0,02","202 162,85","225 000,00","225 000,00","89,45","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 201,93","0,02","202 201,93","200 000,00","200 000,00","99,73","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 690,25","0,02","201 690,25","200 000,00","200 000,00","100,55","France","-","7,36","28.09.2035","4,42","EUR","28.09.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201 603,34","0,02","201 603,34","200 000,00","200 000,00","100,75","Ireland","-","0,80","18.10.2027","4,50","EUR","18.10.2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201 474,54","0,02","201 474,54","200 000,00","200 000,00","99,21","Denmark","-","3,25","31.05.2030","3,88","EUR","31.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 284,88","0,02","201 284,88","200 000,00","200 000,00","100,37","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201 311,44","0,02","201 311,44","200 000,00","200 000,00","100,35","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 234,23","0,02","201 234,23","300 000,00","300 000,00","66,25","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","201 252,73","0,02","201 252,73","250 000,00","250 000,00","80,20","Austria","-","7,26","03.07.2034","1,00","EUR","03.07.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201 067,28","0,02","201 067,28","200 000,00","200 000,00","99,03","United States","-","2,40","12.05.2029","3,38","EUR","12.05.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 917,86","0,02","200 917,86","200 000,00","200 000,00","97,57","Germany","-","3,75","14.01.2031","3,75","EUR","14.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 984,53","0,02","200 984,53","226 000,00","226 000,00","88,89","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200 820,33","0,02","200 820,33","200 000,00","200 000,00","98,20","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 856,68","0,02","200 856,68","200 000,00","200 000,00","97,82","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 872,59","0,02","200 872,59","200 000,00","200 000,00","100,20","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 759,29","0,02","200 759,29","200 000,00","200 000,00","99,97","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200 648,49","0,02","200 648,49","200 000,00","200 000,00","98,47","Spain","-","3,17","25.04.2030","3,75","EUR","25.04.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 665,78","0,02","200 665,78","200 000,00","200 000,00","100,23","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200 680,78","0,02","200 680,78","200 000,00","200 000,00","96,23","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200 727,89","0,02","200 727,89","200 000,00","200 000,00","100,04","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 387,19","0,02","200 387,19","200 000,00","200 000,00","98,78","Denmark","-","2,45","22.05.2029","3,38","EUR","22.05.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200 409,80","0,02","200 409,80","200 000,00","200 000,00","99,83","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200 459,51","0,02","200 459,51","200 000,00","200 000,00","99,97","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","200 312,62","0,02","200 312,62","200 000,00","200 000,00","100,12","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 352,72","0,02","200 352,72","200 000,00","200 000,00","99,79","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","200 255,99","0,02","200 255,99","200 000,00","200 000,00","99,71","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","200 022,20","0,02","200 022,20","200 000,00","200 000,00","99,64","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199 892,56","0,02","199 892,56","200 000,00","200 000,00","97,20","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 905,93","0,02","199 905,93","200 000,00","200 000,00","98,52","Germany","-","4,12","26.05.2031","3,50","EUR","26.05.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199 776,55","0,02","199 776,55","250 000,00","250 000,00","79,57","Italy","-","6,10","16.02.2033","0,50","EUR","16.02.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199 816,80","0,02","199 816,80","200 000,00","200 000,00","96,73","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","199 704,16","0,02","199 704,16","200 000,00","200 000,00","97,23","Italy","-","4,62","22.01.2032","3,50","EUR","22.01.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199 743,92","0,02","199 743,92","200 000,00","200 000,00","98,31","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 617,83","0,02","199 617,83","200 000,00","200 000,00","97,86","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 553,95","0,02","199 553,95","200 000,00","200 000,00","98,25","Germany","-","4,10","21.05.2031","3,63","EUR","21.05.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199 465,65","0,02","199 465,65","200 000,00","200 000,00","97,03","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199 343,55","0,02","199 343,55","200 000,00","200 000,00","98,08","France","-","1,11","16.12.2027","1,88","EUR","16.12.2015"
"SAPGR","SAP SE RegS","Other","Fixed Income","199 386,66","0,02","199 386,66","200 000,00","200 000,00","98,53","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 233,82","0,02","199 233,82","200 000,00","200 000,00","99,58","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 181,85","0,02","199 181,85","200 000,00","200 000,00","97,65","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199 217,07","0,02","199 217,07","200 000,00","200 000,00","98,07","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 059,79","0,02","199 059,79","200 000,00","200 000,00","97,94","Spain","-","4,09","20.05.2031","3,75","EUR","20.05.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199 079,40","0,02","199 079,40","225 000,00","225 000,00","88,07","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199 129,44","0,02","199 129,44","200 000,00","200 000,00","97,59","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 129,79","0,02","199 129,79","200 000,00","200 000,00","97,39","France","-","2,09","19.01.2029","2,88","EUR","19.01.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198 968,64","0,02","198 968,64","200 000,00","200 000,00","97,89","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199 019,26","0,02","199 019,26","200 000,00","200 000,00","97,83","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 878,77","0,02","198 878,77","200 000,00","200 000,00","98,98","Israel","-","7,92","16.09.2036","4,63","EUR","16.09.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 895,08","0,02","198 895,08","200 000,00","200 000,00","98,38","United States","-","2,54","25.06.2029","3,28","EUR","25.06.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198 902,54","0,02","198 902,54","225 000,00","225 000,00","87,70","United States","-","16,03","15.08.2053","3,75","EUR","15.08.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198 925,46","0,02","198 925,46","200 000,00","200 000,00","98,64","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198 822,52","0,02","198 822,52","200 000,00","200 000,00","98,98","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 856,57","0,02","198 856,57","200 000,00","200 000,00","96,95","United Kingdom","-","2,89","27.11.2029","2,75","EUR","27.11.2014"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198 736,04","0,02","198 736,04","200 000,00","200 000,00","97,07","Switzerland","-","6,96","26.03.2035","4,00","EUR","26.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 659,37","0,02","198 659,37","200 000,00","200 000,00","97,21","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 440,84","0,02","198 440,84","200 000,00","200 000,00","98,38","Germany","-","1,63","03.07.2028","2,75","EUR","03.07.2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198 448,14","0,02","198 448,14","200 000,00","200 000,00","99,22","France","-","6,30","31.12.2079","6,13","EUR","28.10.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198 373,90","0,02","198 373,90","200 000,00","200 000,00","98,86","Sweden","-","1,77","14.09.2028","3,13","EUR","14.09.2022"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198 422,11","0,02","198 422,11","200 000,00","200 000,00","96,11","Spain","-","5,31","21.01.2033","4,13","EUR","21.01.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 272,16","0,02","198 272,16","200 000,00","200 000,00","98,63","France","-","3,52","02.09.2030","3,68","EUR","02.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198 201,92","0,02","198 201,92","225 000,00","225 000,00","86,67","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","198 235,65","0,02","198 235,65","200 000,00","200 000,00","98,62","Ireland","-","5,91","09.09.2033","4,25","EUR","09.09.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198 131,99","0,02","198 131,99","200 000,00","200 000,00","96,79","Portugal","-","4,72","27.02.2032","3,50","EUR","27.02.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198 048,69","0,02","198 048,69","200 000,00","200 000,00","98,68","United Kingdom","-","5,21","20.09.2032","3,95","EUR","20.09.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 908,55","0,02","197 908,55","200 000,00","200 000,00","96,45","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 946,98","0,02","197 946,98","250 000,00","250 000,00","77,85","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 832,57","0,02","197 832,57","200 000,00","200 000,00","97,29","Denmark","-","5,68","22.05.2033","3,88","EUR","22.05.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 732,75","0,02","197 732,75","200 000,00","200 000,00","96,12","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197 741,06","0,02","197 741,06","200 000,00","200 000,00","96,61","France","-","4,74","23.03.2032","3,88","EUR","23.03.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 790,42","0,02","197 790,42","200 000,00","200 000,00","96,26","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197 638,44","0,02","197 638,44","200 000,00","200 000,00","95,63","Czech Republic","-","6,01","29.01.2034","4,38","EUR","29.01.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197 395,53","0,02","197 395,53","200 000,00","200 000,00","98,08","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 300,19","0,02","197 300,19","200 000,00","200 000,00","96,45","France","-","7,64","10.04.2036","4,12","EUR","10.04.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 339,96","0,02","197 339,96","200 000,00","200 000,00","95,91","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197 360,21","0,02","197 360,21","200 000,00","200 000,00","96,18","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197 236,45","0,02","197 236,45","200 000,00","200 000,00","95,70","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197 270,69","0,02","197 270,69","200 000,00","200 000,00","96,41","Netherlands","-","6,29","12.03.2034","3,63","EUR","12.03.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","197 023,47","0,02","197 023,47","225 000,00","225 000,00","87,34","Germany","-","4,49","11.06.2031","0,63","EUR","11.06.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 046,97","0,02","197 046,97","200 000,00","200 000,00","98,01","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","197 016,64","0,02","197 016,64","200 000,00","200 000,00","96,82","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 849,67","0,02","196 849,67","200 000,00","200 000,00","97,42","France","-","1,38","27.03.2028","1,75","EUR","27.03.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196 889,03","0,02","196 889,03","200 000,00","200 000,00","95,25","New Zealand","-","5,31","26.11.2032","3,53","EUR","26.11.2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196 921,89","0,02","196 921,89","200 000,00","200 000,00","96,22","France","-","4,75","25.03.2032","3,88","EUR","25.03.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196 923,57","0,02","196 923,57","200 000,00","200 000,00","96,48","Australia","-","7,69","30.04.2036","4,13","EUR","30.04.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 923,62","0,02","196 923,62","200 000,00","200 000,00","97,93","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","196 765,83","0,02","196 765,83","325 000,00","325 000,00","60,38","United States","-","17,06","18.09.2049","1,80","EUR","18.09.2019"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196 732,11","0,02","196 732,11","200 000,00","200 000,00","96,62","Belgium","-","4,87","25.05.2032","4,25","EUR","25.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 522,69","0,02","196 522,69","200 000,00","200 000,00","95,73","France","-","4,63","11.01.2032","3,25","EUR","11.09.2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196 539,33","0,02","196 539,33","200 000,00","200 000,00","97,53","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196 566,69","0,02","196 566,69","200 000,00","200 000,00","96,65","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","196 462,57","0,02","196 462,57","200 000,00","200 000,00","96,58","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 487,91","0,02","196 487,91","200 000,00","200 000,00","97,46","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196 353,87","0,02","196 353,87","200 000,00","200 000,00","97,63","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196 183,88","0,02","196 183,88","200 000,00","200 000,00","97,04","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196 193,60","0,02","196 193,60","200 000,00","200 000,00","95,94","France","-","7,04","19.03.2035","3,63","EUR","19.03.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196 207,21","0,02","196 207,21","200 000,00","200 000,00","96,90","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 096,27","0,02","196 096,27","200 000,00","200 000,00","97,49","United States","-","5,95","01.09.2033","4,00","EUR","27.05.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 909,74","0,02","195 909,74","200 000,00","200 000,00","96,48","United Kingdom","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 957,85","0,02","195 957,85","200 000,00","200 000,00","96,51","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 853,31","0,02","195 853,31","200 000,00","200 000,00","96,21","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195 742,88","0,02","195 742,88","200 000,00","200 000,00","94,88","United Kingdom","-","6,08","15.12.2033","3,51","EUR","23.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 756,79","0,02","195 756,79","200 000,00","200 000,00","95,56","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","195 779,96","0,02","195 779,96","207 000,00","207 000,00","93,65","United States","-","3,37","18.05.2030","2,15","EUR","18.05.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 663,76","0,02","195 663,76","200 000,00","200 000,00","96,27","United Kingdom","-","4,92","06.05.2032","3,38","EUR","06.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 525,26","0,02","195 525,26","200 000,00","200 000,00","96,88","Spain","-","1,26","07.02.2028","1,25","EUR","07.02.2020"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195 546,67","0,02","195 546,67","200 000,00","200 000,00","96,13","United Kingdom","-","8,98","03.06.2038","4,25","EUR","03.06.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 568,27","0,02","195 568,27","200 000,00","200 000,00","97,76","France","-","0,96","13.10.2027","1,13","EUR","13.10.2017"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 513,32","0,02","195 513,32","200 000,00","200 000,00","95,30","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195 370,19","0,02","195 370,19","200 000,00","200 000,00","94,93","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195 379,62","0,02","195 379,62","200 000,00","200 000,00","97,01","Switzerland","-","4,76","26.08.2056","4,38","EUR","26.08.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 263,03","0,02","195 263,03","200 000,00","200 000,00","95,42","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 335,44","0,02","195 335,44","200 000,00","200 000,00","97,17","France","-","0,99","24.10.2027","0,50","EUR","24.10.2019"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195 206,40","0,02","195 206,40","200 000,00","200 000,00","96,24","Spain","-","4,97","11.06.2032","3,75","EUR","11.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 084,09","0,02","195 084,09","200 000,00","200 000,00","96,27","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","195 108,26","0,02","195 108,26","200 000,00","200 000,00","97,19","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 997,55","0,02","194 997,55","200 000,00","200 000,00","95,14","France","-","4,67","20.01.2032","3,13","EUR","20.01.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","195 037,09","0,02","195 037,09","245 000,00","245 000,00","79,61","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","194 935,61","0,02","194 935,61","200 000,00","200 000,00","96,71","Switzerland","-","6,85","26.08.2056","4,88","EUR","26.08.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 951,32","0,02","194 951,32","200 000,00","200 000,00","95,98","France","-","2,10","03.01.2029","1,88","EUR","03.06.2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194 868,30","0,02","194 868,30","215 000,00","215 000,00","90,62","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194 869,53","0,02","194 869,53","200 000,00","200 000,00","95,13","Germany","-","6,04","28.04.2056","4,75","EUR","28.04.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 896,51","0,02","194 896,51","200 000,00","200 000,00","95,94","Germany","-","6,47","28.05.2034","3,75","EUR","28.05.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 733,45","0,02","194 733,45","200 000,00","200 000,00","94,23","France","-","5,46","04.02.2033","3,25","EUR","04.11.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194 710,70","0,02","194 710,70","200 000,00","200 000,00","95,92","Sweden","-","4,96","20.05.2032","3,38","EUR","20.02.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 711,12","0,02","194 711,12","200 000,00","200 000,00","95,69","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194 562,93","0,02","194 562,93","200 000,00","200 000,00","96,52","Germany","-","9,17","18.08.2038","4,29","EUR","18.08.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194 617,56","0,02","194 617,56","200 000,00","200 000,00","96,04","Germany","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 500,33","0,02","194 500,33","200 000,00","200 000,00","95,32","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194 385,10","0,02","194 385,10","225 000,00","225 000,00","86,07","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194 303,23","0,02","194 303,23","200 000,00","200 000,00","96,78","United Kingdom","-","3,58","11.09.2030","3,35","EUR","11.09.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194 303,45","0,02","194 303,45","200 000,00","200 000,00","95,75","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194 348,99","0,02","194 348,99","200 000,00","200 000,00","94,62","France","-","6,20","19.01.2034","3,38","EUR","19.01.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194 213,77","0,02","194 213,77","200 000,00","200 000,00","95,38","France","-","3,30","31.12.2079","4,25","EUR","27.05.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194 230,66","0,02","194 230,66","200 000,00","200 000,00","94,70","Netherlands","-","6,43","12.05.2034","3,50","EUR","12.02.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 145,34","0,02","194 145,34","200 000,00","200 000,00","95,01","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 950,65","0,02","193 950,65","200 000,00","200 000,00","95,89","Germany","-","6,58","08.07.2034","3,75","EUR","08.07.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 984,38","0,02","193 984,38","200 000,00","200 000,00","95,93","Germany","-","5,07","03.07.2032","3,50","EUR","03.07.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 986,37","0,02","193 986,37","200 000,00","200 000,00","96,42","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193 831,86","0,02","193 831,86","200 000,00","200 000,00","96,42","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193 654,68","0,02","193 654,68","200 000,00","200 000,00","94,82","Netherlands","-","5,59","10.03.2033","3,25","EUR","10.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 534,76","0,02","193 534,76","200 000,00","200 000,00","95,54","Spain","-","7,96","25.06.2036","3,75","EUR","25.06.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 083,92","0,02","193 083,92","200 000,00","200 000,00","95,07","Germany","-","7,86","05.06.2036","3,88","EUR","05.06.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193 136,60","0,02","193 136,60","200 000,00","200 000,00","95,22","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193 000,73","0,02","193 000,73","200 000,00","200 000,00","93,95","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192 941,01","0,02","192 941,01","200 000,00","200 000,00","96,07","Germany","-","4,45","03.09.2031","3,00","EUR","03.09.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192 795,75","0,02","192 795,75","200 000,00","200 000,00","94,64","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 556,50","0,02","192 556,50","245 000,00","245 000,00","76,80","United States","-","9,50","06.11.2037","1,88","EUR","08.11.2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192 290,59","0,02","192 290,59","225 000,00","225 000,00","85,00","United States","-","5,17","10.03.2032","0,75","EUR","10.03.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192 335,42","0,02","192 335,42","200 000,00","200 000,00","95,88","Italy","-","6,05","23.09.2033","3,63","EUR","23.09.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192 123,05","0,02","192 123,05","200 000,00","200 000,00","95,77","Sweden","-","4,48","18.09.2031","3,13","EUR","18.06.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192 158,16","0,02","192 158,16","200 000,00","200 000,00","95,64","Germany","-","6,01","08.09.2033","3,63","EUR","08.09.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 498,01","0,02","191 498,01","200 000,00","200 000,00","95,62","Spain","-","4,54","06.10.2031","3,00","EUR","06.10.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191 444,91","0,02","191 444,91","200 000,00","200 000,00","95,26","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191 329,34","0,02","191 329,34","200 000,00","200 000,00","95,14","France","-","6,58","31.12.2079","5,00","EUR","14.09.2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","191 212,98","0,02","191 212,98","200 000,00","200 000,00","93,50","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191 066,98","0,02","191 066,98","200 000,00","200 000,00","95,45","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190 829,67","0,02","190 829,67","200 000,00","200 000,00","94,02","United Kingdom","-","8,54","11.06.2037","3,84","EUR","11.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 330,37","0,02","190 330,37","193 000,00","193 000,00","97,52","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190 331,48","0,02","190 331,48","200 000,00","200 000,00","95,17","Japan","-","1,33","25.02.2028","0,00","EUR","25.02.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190 142,00","0,02","190 142,00","200 000,00","200 000,00","94,74","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190 159,95","0,02","190 159,95","186 667,00","186 667,00","99,89","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190 168,35","0,02","190 168,35","200 000,00","200 000,00","91,55","United States","-","12,96","03.11.2045","3,65","EUR","03.11.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 201,18","0,02","190 201,18","200 000,00","200 000,00","94,90","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190 027,10","0,02","190 027,10","200 000,00","200 000,00","93,77","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189 939,02","0,02","189 939,02","200 000,00","200 000,00","94,96","France","-","1,95","19.10.2028","0,95","EUR","19.10.2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189 813,04","0,02","189 813,04","200 000,00","200 000,00","94,71","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 772,80","0,02","189 772,80","200 000,00","200 000,00","94,02","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189 631,23","0,02","189 631,23","200 000,00","200 000,00","94,69","Ireland","-","1,63","18.06.2028","0,38","EUR","18.06.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189 471,35","0,02","189 471,35","200 000,00","200 000,00","92,26","France","-","6,22","06.01.2034","3,13","EUR","26.09.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189 266,47","0,02","189 266,47","200 000,00","200 000,00","94,22","France","-","6,04","09.09.2033","3,50","EUR","09.09.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","189 092,62","0,02","189 092,62","200 000,00","200 000,00","93,08","France","-","7,94","22.05.2036","3,50","EUR","22.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189 003,33","0,02","189 003,33","200 000,00","200 000,00","94,13","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"T","AT&T INC","Communications","Fixed Income","188 967,13","0,02","188 967,13","200 000,00","200 000,00","92,44","United States","-","6,35","15.03.2034","3,38","EUR","11.06.2014"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","188 102,81","0,02","188 102,81","175 000,00","175 000,00","102,65","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 915,45","0,02","187 915,45","200 000,00","200 000,00","92,85","France","-","3,11","25.01.2030","1,50","EUR","26.11.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187 554,09","0,02","187 554,09","200 000,00","200 000,00","92,96","United States","-","8,82","28.07.2037","3,45","EUR","28.07.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 289,23","0,02","187 289,23","200 000,00","200 000,00","92,16","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187 298,52","0,02","187 298,52","200 000,00","200 000,00","93,65","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 049,41","0,02","187 049,41","300 000,00","300 000,00","61,11","France","-","12,80","24.10.2041","1,25","EUR","24.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 873,00","0,02","186 873,00","225 000,00","225 000,00","82,53","United States","-","6,19","21.05.2033","1,25","EUR","21.05.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186 500,12","0,02","186 500,12","190 000,00","190 000,00","97,30","Australia","-","1,46","26.04.2028","1,75","EUR","26.04.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184 844,58","0,02","184 844,58","200 000,00","200 000,00","91,90","France","-","5,29","10.08.2032","2,63","EUR","10.08.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","184 059,09","0,02","184 059,09","186 000,00","186 000,00","98,53","Austria","-","4,41","04.09.2031","3,25","EUR","04.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183 607,68","0,02","183 607,68","210 000,00","210 000,00","87,40","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","183 386,08","0,02","183 386,08","275 000,00","275 000,00","65,46","United Kingdom","-","14,13","13.03.2045","2,00","EUR","13.03.2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182 910,93","0,02","182 910,93","201 000,00","201 000,00","90,28","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 663,34","0,02","182 663,34","200 000,00","200 000,00","90,36","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","182 263,34","0,02","182 263,34","250 000,00","250 000,00","72,82","Denmark","-","9,28","17.09.2036","0,88","EUR","17.09.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","182 106,20","0,02","182 106,20","175 000,00","175 000,00","100,40","Denmark","-","2,74","02.12.2029","4,13","EUR","02.06.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","182 150,98","0,02","182 150,98","200 000,00","200 000,00","89,83","Germany","-","5,71","13.12.2032","1,45","EUR","13.01.2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182 168,47","0,02","182 168,47","191 000,00","191 000,00","95,28","Germany","-","1,84","07.09.2028","0,75","EUR","07.09.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182 012,62","0,02","182 012,62","200 000,00","200 000,00","90,95","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 522,09","0,02","181 522,09","200 000,00","200 000,00","90,72","Ireland","-","2,86","22.09.2029","0,50","EUR","22.09.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181 538,05","0,02","181 538,05","200 000,00","200 000,00","90,29","Sweden","-","4,09","15.01.2031","0,63","EUR","10.12.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181 323,06","0,02","181 323,06","200 000,00","200 000,00","90,64","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 973,74","0,02","180 973,74","200 000,00","200 000,00","90,46","United States","-","2,84","14.09.2029","0,25","EUR","14.09.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 872,74","0,02","180 872,74","300 000,00","300 000,00","59,68","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180 555,10","0,02","180 555,10","232 000,00","232 000,00","76,69","Germany","-","10,65","28.02.2039","1,75","EUR","28.02.2019"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 498,86","0,02","180 498,86","150 000,00","150 000,00","116,75","France","-","18,99","16.03.2111","5,95","EUR","16.03.2011"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180 145,09","0,02","180 145,09","200 000,00","200 000,00","90,07","France","-","2,90","04.10.2029","0,13","EUR","04.10.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 958,02","0,02","179 958,02","175 000,00","175 000,00","99,91","Switzerland","-","1,05","04.12.2027","3,31","EUR","04.12.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179 570,02","0,02","179 570,02","200 000,00","200 000,00","88,62","Czech Republic","-","4,10","02.03.2031","1,82","EUR","02.03.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179 349,31","0,02","179 349,31","200 000,00","200 000,00","89,45","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179 093,47","0,02","179 093,47","175 000,00","175 000,00","99,64","United Kingdom","-","0,99","28.11.2027","3,00","EUR","28.11.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 361,25","0,02","178 361,25","175 000,00","175 000,00","101,46","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178 377,29","0,02","178 377,29","360 000,00","360 000,00","49,51","United States","-","19,34","09.10.2050","1,05","EUR","09.10.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 017,37","0,02","178 017,37","175 000,00","175 000,00","98,85","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177 790,80","0,02","177 790,80","175 000,00","175 000,00","99,20","Switzerland","-","2,08","15.01.2029","3,13","EUR","15.01.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177 695,56","0,02","177 695,56","175 000,00","175 000,00","101,07","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177 712,38","0,02","177 712,38","175 000,00","175 000,00","99,54","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176 871,79","0,02","176 871,79","200 000,00","200 000,00","88,35","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176 754,26","0,02","176 754,26","200 000,00","200 000,00","87,97","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176 198,05","0,02","176 198,05","175 000,00","175 000,00","98,34","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 485,39","0,02","175 485,39","200 000,00","200 000,00","86,25","United States","-","7,35","06.03.2035","2,38","EUR","06.03.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175 490,26","0,02","175 490,26","175 000,00","175 000,00","98,13","United Kingdom","-","3,90","23.02.2031","3,25","EUR","23.02.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 291,28","0,02","175 291,28","200 000,00","200 000,00","87,61","Germany","-","4,78","06.10.2031","0,88","EUR","06.10.2016"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175 034,21","0,02","175 034,21","175 000,00","175 000,00","97,95","Germany","-","5,56","08.12.2032","2,38","EUR","08.12.2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174 929,23","0,02","174 929,23","175 000,00","175 000,00","99,58","United States","-","6,10","23.01.2034","4,75","EUR","23.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","174 547,76","0,02","174 547,76","290 000,00","290 000,00","59,86","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174 583,79","0,02","174 583,79","175 000,00","175 000,00","99,32","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174 429,72","0,02","174 429,72","175 000,00","175 000,00","97,65","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174 138,49","0,02","174 138,49","175 000,00","175 000,00","97,32","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 959,25","0,02","173 959,25","175 000,00","175 000,00","97,59","United Kingdom","-","6,31","28.05.2034","4,50","EUR","28.05.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173 374,63","0,02","173 374,63","175 000,00","175 000,00","97,49","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173 418,17","0,02","173 418,17","185 000,00","185 000,00","93,63","Sweden","-","2,79","05.09.2029","0,88","EUR","05.09.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172 522,82","0,02","172 522,82","175 000,00","175 000,00","97,07","Finland","-","4,93","28.05.2032","3,75","EUR","28.05.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172 224,48","0,02","172 224,48","175 000,00","175 000,00","96,76","Austria","-","2,03","04.12.2028","1,88","EUR","04.12.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 930,35","0,02","171 930,35","200 000,00","200 000,00","85,77","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171 937,30","0,02","171 937,30","175 000,00","175 000,00","95,94","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171 786,94","0,02","171 786,94","175 000,00","175 000,00","96,35","United States","-","4,01","15.03.2031","3,00","EUR","04.03.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171 359,21","0,02","171 359,21","175 000,00","175 000,00","95,95","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171 165,96","0,02","171 165,96","200 000,00","200 000,00","85,39","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170 833,50","0,02","170 833,50","225 000,00","225 000,00","75,78","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170 279,17","0,02","170 279,17","175 000,00","175 000,00","95,05","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169 710,07","0,02","169 710,07","175 000,00","175 000,00","93,36","United Kingdom","-","6,63","23.10.2034","3,63","EUR","23.10.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169 258,09","0,02","169 258,09","200 000,00","200 000,00","84,54","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168 687,48","0,02","168 687,48","175 000,00","175 000,00","94,19","Italy","-","6,30","06.03.2034","3,50","EUR","06.03.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168 165,51","0,02","168 165,51","175 000,00","175 000,00","93,79","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167 486,77","0,02","167 486,77","200 000,00","200 000,00","81,51","United States","-","7,58","19.03.2036","3,75","EUR","19.03.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","167 288,44","0,02","167 288,44","275 000,00","275 000,00","59,31","Germany","-","16,91","09.12.2049","1,75","EUR","09.12.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167 187,18","0,02","167 187,18","183 000,00","183 000,00","90,79","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 146,99","0,02","166 146,99","200 000,00","200 000,00","82,87","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166 099,84","0,02","166 099,84","175 000,00","175 000,00","93,21","United Kingdom","-","7,17","27.04.2035","3,50","EUR","27.02.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 481,98","0,02","165 481,98","175 000,00","175 000,00","93,97","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163 147,34","0,02","163 147,34","170 000,00","170 000,00","95,90","Czech Republic","-","1,91","09.10.2028","2,04","EUR","09.10.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163 010,89","0,02","163 010,89","200 000,00","200 000,00","81,06","United States","-","6,12","17.03.2033","0,75","EUR","17.03.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161 995,20","0,02","161 995,20","225 000,00","225 000,00","71,63","Sweden","-","8,66","29.10.2035","0,38","EUR","29.10.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162 015,10","0,02","162 015,10","180 000,00","180 000,00","89,34","United States","-","4,21","18.03.2031","1,13","EUR","18.03.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161 714,51","0,02","161 714,51","150 000,00","150 000,00","103,38","Germany","-","3,56","28.10.2030","4,50","EUR","28.10.2010"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","161 313,33","0,02","161 313,33","175 000,00","175 000,00","89,40","United Kingdom","-","11,32","10.02.2043","4,00","EUR","10.02.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 802,60","0,02","160 802,60","200 000,00","200 000,00","79,97","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160 503,13","0,02","160 503,13","200 000,00","200 000,00","80,10","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160 386,71","0,02","160 386,71","200 000,00","200 000,00","79,80","Netherlands","-","6,28","16.06.2033","1,13","EUR","16.06.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160 404,16","0,02","160 404,16","200 000,00","200 000,00","79,83","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158 887,26","0,02","158 887,26","175 000,00","175 000,00","90,11","Ireland","-","4,32","16.05.2031","1,56","EUR","17.02.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 387,28","0,02","157 387,28","200 000,00","200 000,00","78,67","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157 075,53","0,02","157 075,53","160 000,00","160 000,00","97,29","Germany","-","1,19","10.01.2028","1,13","EUR","10.01.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156 798,76","0,02","156 798,76","225 000,00","225 000,00","68,55","United States","-","11,17","15.03.2040","1,88","EUR","25.02.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156 154,49","0,02","156 154,49","160 000,00","160 000,00","97,05","United States","-","1,10","05.12.2027","0,63","EUR","05.06.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","155 580,99","0,02","155 580,99","175 000,00","175 000,00","88,36","United Kingdom","-","12,54","30.08.2044","3,75","EUR","30.08.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","153 765,84","0,02","153 765,84","200 000,00","200 000,00","74,99","Luxembourg","-","10,74","19.12.2039","2,25","EUR","18.12.2019"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153 166,77","0,02","153 166,77","150 000,00","150 000,00","100,39","Netherlands","-","4,05","12.06.2031","4,75","EUR","12.06.2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152 304,50","0,02","152 304,50","150 000,00","150 000,00","101,00","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151 657,38","0,02","151 657,38","150 000,00","150 000,00","100,86","Austria","-","1,74","04.10.2028","4,88","EUR","04.10.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151 524,14","0,02","151 524,14","150 000,00","150 000,00","98,93","United Kingdom","-","2,16","02.03.2029","3,25","EUR","02.12.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151 311,47","0,02","151 311,47","150 000,00","150 000,00","100,59","Sweden","-","1,74","29.09.2028","4,50","EUR","29.09.2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151 211,02","0,02","151 211,02","150 000,00","150 000,00","100,47","Sweden","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150 940,46","0,02","150 940,46","200 000,00","200 000,00","75,41","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 688,61","0,02","150 688,61","150 000,00","150 000,00","99,97","Germany","-","1,77","03.09.2028","3,63","EUR","03.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150 739,13","0,02","150 739,13","150 000,00","150 000,00","100,17","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150 260,35","0,02","150 260,35","150 000,00","150 000,00","98,24","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150 302,34","0,02","150 302,34","150 000,00","150 000,00","98,69","United Kingdom","-","2,35","11.05.2029","3,38","EUR","11.05.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150 186,49","0,02","150 186,49","175 000,00","175 000,00","85,14","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149 681,82","0,02","149 681,82","150 000,00","150 000,00","97,44","United States","-","1,96","13.11.2028","2,50","EUR","13.11.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149 442,77","0,02","149 442,77","150 000,00","150 000,00","99,23","United Kingdom","-","2,69","12.09.2029","3,63","EUR","12.03.2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","149 071,35","0,02","149 071,35","150 000,00","150 000,00","98,96","Sweden","-","2,66","10.09.2029","3,63","EUR","10.09.2024"
"MMM","3M CO","Capital Goods","Fixed Income","148 956,68","0,02","148 956,68","150 000,00","150 000,00","98,86","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 818,94","0,02","148 818,94","200 000,00","200 000,00","74,34","Germany","-","8,47","10.09.2035","0,63","EUR","08.09.2020"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148 888,06","0,02","148 888,06","150 000,00","150 000,00","97,83","United Kingdom","-","4,17","20.05.2031","3,38","EUR","20.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148 592,10","0,02","148 592,10","150 000,00","150 000,00","95,42","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 609,50","0,02","148 609,50","150 000,00","150 000,00","98,06","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"MMM","3M CO","Capital Goods","Fixed Income","148 465,39","0,02","148 465,39","150 000,00","150 000,00","98,51","United States","-","6,70","10.09.2034","4,10","EUR","10.09.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148 400,12","0,02","148 400,12","150 000,00","150 000,00","97,30","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147 930,78","0,02","147 930,78","150 000,00","150 000,00","96,73","Korea (South)","-","5,67","21.04.2033","3,75","EUR","21.04.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147 840,58","0,02","147 840,58","175 000,00","175 000,00","84,11","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147 667,56","0,02","147 667,56","175 000,00","175 000,00","83,52","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147 726,16","0,02","147 726,16","150 000,00","150 000,00","97,38","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147 371,85","0,02","147 371,85","150 000,00","150 000,00","97,46","United Kingdom","-","1,02","08.11.2027","0,83","EUR","08.05.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 264,64","0,02","147 264,64","150 000,00","150 000,00","96,80","United States","-","4,98","14.05.2032","3,13","EUR","14.05.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","147 186,53","0,02","147 186,53","150 000,00","150 000,00","96,57","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 732,92","0,02","146 732,92","150 000,00","150 000,00","95,30","Netherlands","-","8,89","26.02.2038","3,88","EUR","26.02.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 734,79","0,02","146 734,79","150 000,00","150 000,00","96,84","Germany","-","4,26","08.07.2031","3,38","EUR","08.07.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146 145,91","0,02","146 145,91","150 000,00","150 000,00","96,50","France","-","2,09","01.02.2029","2,63","EUR","24.09.2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","146 049,64","0,02","146 049,64","150 000,00","150 000,00","96,17","Spain","-","2,34","11.04.2029","2,25","EUR","11.04.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","145 297,25","0,02","145 297,25","150 000,00","150 000,00","96,37","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144 311,93","0,02","144 311,93","150 000,00","150 000,00","95,04","Italy","-","2,19","02.02.2029","1,63","EUR","02.12.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143 760,13","0,02","143 760,13","150 000,00","150 000,00","95,67","Sweden","-","1,31","22.02.2028","0,25","EUR","22.02.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 321,07","0,02","140 321,07","175 000,00","175 000,00","80,14","United States","-","6,63","04.10.2033","0,88","EUR","04.10.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140 181,30","0,02","140 181,30","150 000,00","150 000,00","93,04","United States","-","4,17","15.08.2031","2,25","EUR","16.08.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138 988,71","0,02","138 988,71","150 000,00","150 000,00","92,40","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129 216,05","0,01","129 216,05","200 000,00","200 000,00","63,48","Germany","-","12,05","21.01.2041","1,50","EUR","21.01.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 746,84","0,01","128 746,84","130 000,00","130 000,00","98,62","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","125 218,16","0,01","125 218,16","125 000,00","125 000,00","99,77","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124 991,27","0,01","124 991,27","125 000,00","125 000,00","98,55","Sweden","-","2,39","06.05.2029","3,13","EUR","06.05.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124 992,27","0,01","124 992,27","125 000,00","125 000,00","97,82","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124 681,53","0,01","124 681,53","125 000,00","125 000,00","98,38","United States","-","2,43","15.05.2029","3,13","EUR","15.05.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124 215,28","0,01","124 215,28","125 000,00","125 000,00","99,10","Sweden","-","5,50","28.02.2033","4,38","EUR","29.09.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123 810,27","0,01","123 810,27","125 000,00","125 000,00","97,35","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123 572,71","0,01","123 572,71","125 000,00","125 000,00","97,37","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123 593,41","0,01","123 593,41","125 000,00","125 000,00","98,87","Australia","-","0,98","21.10.2027","2,28","EUR","21.04.2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123 076,72","0,01","123 076,72","125 000,00","125 000,00","98,40","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 509,75","0,01","122 509,75","150 000,00","150 000,00","80,40","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 611,42","0,01","121 611,42","125 000,00","125 000,00","95,33","Sweden","-","7,11","01.04.2035","3,50","EUR","01.04.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120 534,59","0,01","120 534,59","125 000,00","125 000,00","95,97","Finland","-","4,41","04.09.2031","3,50","EUR","04.09.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120 446,18","0,01","120 446,18","240 000,00","240 000,00","50,07","United States","-","19,66","14.09.2051","1,13","EUR","14.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117 757,40","0,01","117 757,40","150 000,00","150 000,00","78,49","Italy","-","7,50","17.10.2034","1,13","EUR","17.10.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116 730,73","0,01","116 730,73","125 000,00","125 000,00","92,23","Switzerland","-","2,95","20.11.2029","1,25","EUR","20.05.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115 541,18","0,01","115 541,18","125 000,00","125 000,00","92,22","United States","-","2,52","20.05.2029","0,50","EUR","20.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 442,25","0,01","112 442,25","165 000,00","165 000,00","68,01","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107 587,88","0,01","107 587,88","100 000,00","100 000,00","102,78","France","-","1,74","22.11.2028","5,25","EUR","22.11.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 645,69","0,01","105 645,69","100 000,00","100 000,00","101,76","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105 189,61","0,01","105 189,61","100 000,00","100 000,00","101,19","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 418,89","0,01","104 418,89","100 000,00","100 000,00","102,27","Sweden","-","1,47","29.05.2028","5,38","EUR","29.11.2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103 445,84","0,01","103 445,84","107 000,00","107 000,00","95,62","Norway","-","2,36","11.04.2029","2,00","EUR","11.04.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101 229,46","0,01","101 229,46","100 000,00","100 000,00","100,89","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101 278,01","0,01","101 278,01","100 000,00","100 000,00","101,18","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 923,30","0,01","100 923,30","100 000,00","100 000,00","100,73","Germany","-","4,38","06.10.2031","4,50","EUR","06.10.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 720,34","0,01","100 720,34","100 000,00","100 000,00","100,72","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 766,19","0,01","100 766,19","100 000,00","100 000,00","100,67","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100 783,53","0,01","100 783,53","100 000,00","100 000,00","100,43","Finland","-","5,40","23.01.2033","4,50","EUR","23.09.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 540,07","0,01","100 540,07","100 000,00","100 000,00","100,28","United Kingdom","-","3,96","21.03.2031","4,00","EUR","28.09.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100 549,86","0,01","100 549,86","100 000,00","100 000,00","98,50","United States","-","3,96","30.03.2031","3,63","EUR","30.03.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 587,43","0,01","100 587,43","100 000,00","100 000,00","100,28","United Kingdom","-","5,90","28.09.2033","4,63","EUR","28.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 448,19","0,01","100 448,19","100 000,00","100 000,00","100,22","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 509,38","0,01","100 509,38","100 000,00","100 000,00","99,03","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 265,41","0,01","100 265,41","100 000,00","100 000,00","99,91","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 268,92","0,01","100 268,92","100 000,00","100 000,00","99,00","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","100 000,99","0,01","100 000,99","100 000,00","100 000,00","98,33","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 880,15","0,01","99 880,15","100 000,00","100 000,00","99,39","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 727,48","0,01","99 727,48","100 000,00","100 000,00","97,59","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99 770,81","0,01","99 770,81","100 000,00","100 000,00","99,35","Sweden","-","4,37","15.09.2031","4,13","EUR","15.09.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99 789,16","0,01","99 789,16","100 000,00","100 000,00","97,52","Japan","-","2,03","11.12.2028","2,63","EUR","11.12.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 808,67","0,01","99 808,67","100 000,00","100 000,00","98,63","United States","-","1,52","19.05.2028","2,75","EUR","19.05.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 705,13","0,01","99 705,13","100 000,00","100 000,00","99,26","Germany","-","5,92","14.09.2033","4,25","EUR","14.09.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 613,05","0,01","99 613,05","100 000,00","100 000,00","97,99","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 489,06","0,01","99 489,06","100 000,00","100 000,00","99,17","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 525,93","0,01","99 525,93","100 000,00","100 000,00","96,45","France","-","3,70","16.12.2030","3,63","EUR","16.07.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 378,58","0,01","99 378,58","100 000,00","100 000,00","97,96","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 116,77","0,01","99 116,77","100 000,00","100 000,00","97,52","United Kingdom","-","4,91","08.05.2032","3,50","EUR","08.05.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 175,90","0,01","99 175,90","100 000,00","100 000,00","97,15","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99 188,75","0,01","99 188,75","100 000,00","100 000,00","99,19","France","-","4,43","31.12.2079","5,63","EUR","28.10.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 104,62","0,01","99 104,62","100 000,00","100 000,00","98,69","United States","-","2,74","09.09.2029","3,50","EUR","09.09.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 852,73","0,01","98 852,73","100 000,00","100 000,00","97,49","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 858,14","0,01","98 858,14","100 000,00","100 000,00","98,40","France","-","9,17","15.09.2038","4,50","EUR","15.09.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 869,51","0,01","98 869,51","100 000,00","100 000,00","98,29","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 894,60","0,01","98 894,60","100 000,00","100 000,00","98,34","United Kingdom","-","6,67","02.09.2034","4,04","EUR","02.09.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 925,41","0,01","98 925,41","100 000,00","100 000,00","98,33","Belgium","-","6,60","02.09.2034","4,38","EUR","02.09.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98 329,84","0,01","98 329,84","100 000,00","100 000,00","98,11","Netherlands","-","3,59","02.10.2030","4,00","EUR","02.10.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 254,29","0,01","98 254,29","100 000,00","100 000,00","97,70","Belgium","-","6,67","01.09.2034","4,00","EUR","01.09.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97 846,31","0,01","97 846,31","100 000,00","100 000,00","97,84","Germany","-","3,67","21.10.2030","3,50","EUR","21.04.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97 852,78","0,01","97 852,78","100 000,00","100 000,00","97,80","Finland","-","4,49","17.10.2031","3,75","EUR","17.10.2024"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 475,13","0,01","97 475,13","100 000,00","100 000,00","94,98","France","-","5,99","31.12.2079","4,83","EUR","16.04.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 318,07","0,01","97 318,07","100 000,00","100 000,00","97,30","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 110,27","0,01","97 110,27","100 000,00","100 000,00","96,94","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96 809,92","0,01","96 809,92","100 000,00","100 000,00","94,54","Portugal","-","6,29","18.02.2034","3,38","EUR","18.02.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96 550,93","0,01","96 550,93","100 000,00","100 000,00","95,73","Sweden","-","2,93","15.11.2029","0,88","EUR","15.11.2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 248,33","0,01","96 248,33","100 000,00","100 000,00","96,13","Spain","-","3,71","09.10.2030","3,38","EUR","09.10.2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96 107,79","0,01","96 107,79","100 000,00","100 000,00","95,91","Belgium","-","1,82","05.09.2028","1,50","EUR","05.09.2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96 076,45","0,01","96 076,45","100 000,00","100 000,00","95,72","Finland","-","1,56","26.05.2028","0,88","EUR","26.11.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","95 725,72","0,01","95 725,72","100 000,00","100 000,00","94,78","United States","-","8,57","30.07.2037","4,13","EUR","30.07.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94 915,68","0,01","94 915,68","100 000,00","100 000,00","94,75","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94 841,37","0,01","94 841,37","100 000,00","100 000,00","94,71","Switzerland","-","5,34","08.10.2032","3,40","EUR","08.10.2024"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93 370,25","0,01","93 370,25","100 000,00","100 000,00","91,00","France","-","6,53","31.12.2079","4,50","EUR","13.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 043,08","0,01","93 043,08","100 000,00","100 000,00","91,66","France","-","5,55","31.12.2079","4,25","EUR","25.06.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 730,83","0,01","90 730,83","100 000,00","100 000,00","90,37","Sweden","-","3,20","03.02.2030","0,50","EUR","03.02.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85 716,49","0,01","85 716,49","100 000,00","100 000,00","85,32","France","-","4,43","01.06.2031","1,00","EUR","01.06.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85 466,56","0,01","85 466,56","100 000,00","100 000,00","85,20","France","-","4,55","15.07.2031","1,00","EUR","14.05.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 243,54","0,01","83 243,54","100 000,00","100 000,00","82,48","United States","-","7,74","15.05.2035","1,75","EUR","05.05.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 103,14","0,01","80 103,14","100 000,00","100 000,00","79,76","France","-","7,23","11.07.2034","1,20","EUR","11.07.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 110,56","0,01","79 110,56","100 000,00","100 000,00","78,07","France","-","6,69","18.01.2034","1,38","EUR","18.01.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 154,17","0,01","50 154,17","42 022,00","42 022,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 099 469,58","-0,12","-1 099 469,58","-1 099 470,00","-1 099 470,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"