Fund Holdings as of,"07.10.2026"

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","1 592 558,65","0,18","1 592 558,65","1 606 000,00","1 606 000,00","98,05","Belgium","-","1,40","17.03.2028","2,00","EUR","29.03.2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 567 729,36","0,18","1 567 729,36","14 254,00","14 254,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 312 488,42","0,15","1 312 488,42","1 463 000,00","1 463 000,00","88,18","Belgium","-","8,08","17.03.2036","2,75","EUR","29.03.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 257 846,60","0,14","1 257 846,60","1 325 000,00","1 325 000,00","94,32","United States","-","4,97","15.08.2056","4,25","EUR","23.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 216 814,33","0,14","1 216 814,33","1 250 000,00","1 250 000,00","95,27","United States","-","7,04","16.03.2035","3,70","EUR","16.03.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 200 092,97","0,14","1 200 092,97","1 210 000,00","1 210 000,00","98,12","United Kingdom","-","2,33","31.12.2079","3,63","EUR","22.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 176 181,50","0,14","1 176 181,50","1 225 000,00","1 225 000,00","94,77","United States","-","4,03","15.06.2056","4,00","EUR","10.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 160 925,62","0,13","1 160 925,62","1 200 000,00","1 200 000,00","94,47","United States","-","9,46","16.03.2039","4,05","EUR","16.03.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 119 619,38","0,13","1 119 619,38","1 200 000,00","1 200 000,00","92,55","United States","-","3,30","21.03.2030","1,38","EUR","21.03.2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 107 749,84","0,13","1 107 749,84","873 000,00","873 000,00","121,28","France","-","4,98","28.01.2033","8,13","EUR","28.01.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 106 989,88","0,13","1 106 989,88","1 125 000,00","1 125 000,00","96,52","United States","-","4,85","16.03.2032","3,35","EUR","16.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 096 057,20","0,13","1 096 057,20","1 100 000,00","1 100 000,00","97,90","United States","-","3,20","16.03.2030","3,10","EUR","16.03.2026"
"T","AT&T INC","Communications","Fixed Income","1 023 421,57","0,12","1 023 421,57","1 050 000,00","1 050 000,00","96,85","United States","-","1,56","19.05.2028","1,60","EUR","27.05.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","957 182,39","0,11","957 182,39","1 000 000,00","1 000 000,00","95,64","France","-","1,33","11.02.2028","0,13","EUR","11.02.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","948 758,03","0,11","948 758,03","1 025 000,00","1 025 000,00","90,66","Belgium","-","10,19","02.04.2040","3,70","EUR","02.04.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","944 476,25","0,11","944 476,25","925 000,00","925 000,00","99,49","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","927 414,52","0,11","927 414,52","1 000 000,00","1 000 000,00","91,23","France","-","9,13","13.05.2038","3,75","EUR","13.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","918 597,32","0,11","918 597,32","950 000,00","950 000,00","95,02","United States","-","9,59","11.05.2039","4,10","EUR","11.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","913 830,77","0,11","913 830,77","950 000,00","950 000,00","94,71","Belgium","-","4,94","02.04.2032","2,88","EUR","02.04.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","896 081,91","0,10","896 081,91","900 000,00","900 000,00","98,26","United States","-","3,34","11.05.2030","3,20","EUR","11.05.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","890 051,05","0,10","890 051,05","1 036 000,00","1 036 000,00","85,87","United States","-","4,79","18.09.2031","0,75","EUR","18.09.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868 912,41","0,10","868 912,41","900 000,00","900 000,00","95,43","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","864 636,11","0,10","864 636,11","925 000,00","925 000,00","93,47","Switzerland","-","1,94","23.09.2028","0,00","EUR","23.09.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","862 673,07","0,10","862 673,07","875 000,00","875 000,00","97,54","United States","-","2,45","06.05.2029","2,50","EUR","06.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859 269,64","0,10","859 269,64","900 000,00","900 000,00","95,30","France","-","1,73","12.07.2028","0,75","EUR","12.07.2016"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","845 148,27","0,10","845 148,27","850 000,00","850 000,00","96,11","Italy","-","2,55","31.12.2079","3,38","EUR","13.10.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","842 257,12","0,10","842 257,12","850 000,00","850 000,00","98,22","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839 965,32","0,10","839 965,32","850 000,00","850 000,00","97,41","United States","-","4,98","11.05.2032","3,45","EUR","11.05.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","824 033,26","0,09","824 033,26","850 000,00","850 000,00","95,55","France","-","4,00","31.12.2079","3,79","EUR","26.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","807 639,82","0,09","807 639,82","850 000,00","850 000,00","93,75","United States","-","5,83","06.05.2033","3,00","EUR","06.05.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","805 339,73","0,09","805 339,73","800 000,00","800 000,00","99,38","Germany","-","1,65","31.12.2079","4,63","EUR","27.06.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","793 625,06","0,09","793 625,06","825 000,00","825 000,00","95,20","Germany","-","2,25","06.02.2029","1,50","EUR","06.02.2019"
"T","AT&T INC","Communications","Fixed Income","788 513,54","0,09","788 513,54","900 000,00","900 000,00","87,33","United States","-","8,35","04.09.2036","3,15","EUR","21.06.2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","787 852,89","0,09","787 852,89","800 000,00","800 000,00","97,65","United States","-","1,55","25.05.2028","2,25","EUR","25.05.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","785 865,65","0,09","785 865,65","750 000,00","750 000,00","100,81","United States","-","3,53","31.10.2030","4,25","EUR","31.10.2022"
"T","AT&T INC","Communications","Fixed Income","784 119,31","0,09","784 119,31","795 000,00","795 000,00","95,77","United States","-","5,36","17.12.2032","3,55","EUR","17.12.2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","781 696,47","0,09","781 696,47","800 000,00","800 000,00","96,53","Germany","-","5,04","22.05.2032","3,13","EUR","22.02.2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","774 936,01","0,09","774 936,01","800 000,00","800 000,00","95,68","Germany","-","2,54","31.12.2079","3,88","EUR","17.06.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773 037,07","0,09","773 037,07","900 000,00","900 000,00","85,54","Germany","-","5,43","06.07.2032","1,38","EUR","06.07.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","772 959,27","0,09","772 959,27","800 000,00","800 000,00","96,33","France","-","6,07","07.09.2033","3,50","EUR","07.09.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","772 610,58","0,09","772 610,58","800 000,00","800 000,00","95,41","France","-","2,18","18.01.2029","1,63","EUR","18.01.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","772 380,53","0,09","772 380,53","775 000,00","775 000,00","99,38","United States","-","9,11","15.09.2038","4,75","EUR","15.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","771 666,74","0,09","771 666,74","800 000,00","800 000,00","93,31","France","-","6,76","13.11.2034","3,50","EUR","13.11.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770 651,25","0,09","770 651,25","800 000,00","800 000,00","94,61","Germany","-","3,00","15.12.2029","2,13","EUR","26.06.2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","765 999,98","0,09","765 999,98","800 000,00","800 000,00","94,75","Spain","-","2,22","31.12.2079","2,25","EUR","28.10.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","762 732,38","0,09","762 732,38","850 000,00","850 000,00","88,96","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","754 796,57","0,09","754 796,57","795 000,00","795 000,00","93,02","Germany","-","3,19","31.12.2079","3,50","EUR","20.03.2015"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","748 930,14","0,09","748 930,14","800 000,00","800 000,00","92,09","Germany","-","11,43","02.06.2043","4,38","EUR","02.06.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","748 174,50","0,09","748 174,50","725 000,00","725 000,00","101,50","Germany","-","5,61","26.05.2033","4,63","EUR","26.05.2023"
"V","VISA INC","Other","Fixed Income","742 211,17","0,09","742 211,17","750 000,00","750 000,00","98,07","United States","-","1,54","15.05.2028","2,25","EUR","15.05.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","740 598,06","0,09","740 598,06","850 000,00","850 000,00","85,64","France","-","5,31","31.12.2079","2,13","EUR","25.01.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","739 850,71","0,09","739 850,71","800 000,00","800 000,00","91,64","Germany","-","3,13","06.01.2030","1,13","EUR","06.07.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","733 547,65","0,08","733 547,65","750 000,00","750 000,00","96,12","Italy","-","2,05","04.12.2028","2,00","EUR","04.12.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","733 416,66","0,08","733 416,66","750 000,00","750 000,00","96,46","United States","-","5,01","21.05.2032","3,50","EUR","21.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","731 702,42","0,08","731 702,42","800 000,00","800 000,00","90,47","France","-","5,09","08.04.2032","1,99","EUR","08.04.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","727 372,60","0,08","727 372,60","700 000,00","700 000,00","101,38","France","-","2,98","31.12.2079","5,38","EUR","18.04.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","726 853,44","0,08","726 853,44","725 000,00","725 000,00","98,58","United States","-","5,65","12.05.2033","4,13","EUR","12.05.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","724 364,85","0,08","724 364,85","700 000,00","700 000,00","101,93","France","-","4,88","07.06.2032","4,63","EUR","03.11.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","723 546,67","0,08","723 546,67","775 000,00","775 000,00","92,31","Italy","-","3,15","25.01.2030","1,50","EUR","25.11.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","722 895,58","0,08","722 895,58","750 000,00","750 000,00","95,55","Japan","-","5,92","16.07.2033","3,68","EUR","16.07.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","720 546,82","0,08","720 546,82","750 000,00","750 000,00","93,57","United States","-","12,02","16.03.2045","4,45","EUR","16.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","718 275,33","0,08","718 275,33","800 000,00","800 000,00","87,53","Germany","-","12,15","22.02.2044","3,63","EUR","22.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715 479,08","0,08","715 479,08","675 000,00","675 000,00","101,56","United States","-","6,43","31.10.2034","4,75","EUR","31.10.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","710 734,59","0,08","710 734,59","721 000,00","721 000,00","97,75","Switzerland","-","1,55","26.05.2028","2,25","EUR","26.05.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","709 667,27","0,08","709 667,27","700 000,00","700 000,00","100,18","United States","-","2,88","15.11.2029","3,88","EUR","29.04.2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","705 387,01","0,08","705 387,01","700 000,00","700 000,00","98,17","France","-","2,87","31.12.2079","4,12","EUR","19.11.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 590,05","0,08","698 590,05","700 000,00","700 000,00","98,10","France","-","2,27","05.03.2029","2,88","EUR","05.09.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696 090,64","0,08","696 090,64","700 000,00","700 000,00","98,45","Germany","-","1,57","28.05.2028","2,75","EUR","28.05.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","695 908,70","0,08","695 908,70","725 000,00","725 000,00","95,74","United States","-","1,42","18.03.2028","0,45","EUR","18.09.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","695 702,96","0,08","695 702,96","725 000,00","725 000,00","94,46","Belgium","-","9,13","19.05.2038","3,88","EUR","19.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","695 326,73","0,08","695 326,73","700 000,00","700 000,00","96,38","France","-","6,79","11.01.2035","4,00","EUR","11.01.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","695 211,17","0,08","695 211,17","725 000,00","725 000,00","94,96","Japan","-","8,57","16.07.2037","4,09","EUR","16.07.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","693 736,84","0,08","693 736,84","700 000,00","700 000,00","98,70","Germany","-","4,42","24.08.2031","3,38","EUR","24.02.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","693 204,92","0,08","693 204,92","800 000,00","800 000,00","86,41","France","-","4,24","11.02.2031","0,38","EUR","11.02.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","692 927,56","0,08","692 927,56","700 000,00","700 000,00","97,73","Spain","-","1,23","12.01.2028","1,72","EUR","12.09.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","689 066,76","0,08","689 066,76","725 000,00","725 000,00","92,32","United States","-","16,14","16.03.2064","4,85","EUR","16.03.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687 559,39","0,08","687 559,39","700 000,00","700 000,00","95,41","France","-","4,53","13.11.2031","3,13","EUR","13.11.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","685 924,12","0,08","685 924,12","825 000,00","825 000,00","82,05","United States","-","6,56","18.10.2033","1,13","EUR","18.10.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","685 150,75","0,08","685 150,75","700 000,00","700 000,00","96,41","Italy","-","7,21","26.05.2035","4,00","EUR","26.05.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","684 588,49","0,08","684 588,49","815 000,00","815 000,00","83,57","United States","-","5,16","11.02.2032","0,65","EUR","11.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683 516,69","0,08","683 516,69","700 000,00","700 000,00","96,89","France","-","1,41","20.03.2028","1,38","EUR","20.03.2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","683 427,09","0,08","683 427,09","700 000,00","700 000,00","94,63","Italy","-","4,41","31.12.2079","4,13","EUR","14.01.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","682 909,40","0,08","682 909,40","675 000,00","675 000,00","98,69","United States","-","3,07","14.03.2030","4,38","EUR","14.03.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","681 724,17","0,08","681 724,17","720 000,00","720 000,00","94,29","Germany","-","2,65","03.07.2029","1,50","EUR","03.07.2017"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","681 196,70","0,08","681 196,70","700 000,00","700 000,00","95,92","Germany","-","7,18","02.06.2035","4,00","EUR","02.06.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","676 698,10","0,08","676 698,10","700 000,00","700 000,00","94,63","Belgium","-","8,40","22.03.2037","3,75","EUR","22.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","674 863,05","0,08","674 863,05","700 000,00","700 000,00","94,82","United States","-","3,95","15.05.2056","4,00","EUR","12.11.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","672 195,15","0,08","672 195,15","675 000,00","675 000,00","99,34","United States","-","5,24","15.09.2032","4,13","EUR","15.09.2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","669 727,31","0,08","669 727,31","675 000,00","675 000,00","95,25","France","-","6,38","31.12.2079","4,50","EUR","19.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669 730,84","0,08","669 730,84","805 000,00","805 000,00","82,69","United States","-","6,20","18.05.2033","1,30","EUR","18.05.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","669 145,52","0,08","669 145,52","700 000,00","700 000,00","95,48","France","-","2,84","18.09.2029","2,13","EUR","18.09.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","668 891,43","0,08","668 891,43","750 000,00","750 000,00","85,17","United States","-","16,32","06.11.2064","4,38","EUR","06.11.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","666 956,02","0,08","666 956,02","700 000,00","700 000,00","95,11","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","665 559,48","0,08","665 559,48","700 000,00","700 000,00","92,77","Germany","-","3,99","31.12.2079","4,38","EUR","28.03.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","664 910,01","0,08","664 910,01","675 000,00","675 000,00","97,37","France","-","1,02","31.12.2079","1,63","EUR","25.01.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","664 407,26","0,08","664 407,26","650 000,00","650 000,00","99,35","United States","-","3,06","14.02.2030","4,45","EUR","14.02.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","663 997,86","0,08","663 997,86","700 000,00","700 000,00","94,75","France","-","4,55","25.09.2031","3,13","EUR","25.09.2025"
"T","AT&T INC","Communications","Fixed Income","663 308,23","0,08","663 308,23","650 000,00","650 000,00","98,24","United States","-","6,58","18.11.2034","4,30","EUR","18.05.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","663 213,47","0,08","663 213,47","700 000,00","700 000,00","94,66","Portugal","-","2,83","21.09.2029","1,88","EUR","21.03.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","661 828,13","0,08","661 828,13","725 000,00","725 000,00","89,13","Belgium","-","11,95","22.03.2044","3,95","EUR","22.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","660 792,01","0,08","660 792,01","675 000,00","675 000,00","96,42","United States","-","6,49","11.05.2034","3,63","EUR","11.05.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","660 002,58","0,08","660 002,58","700 000,00","700 000,00","92,50","United States","-","6,16","15.05.2056","4,50","EUR","12.11.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","658 972,14","0,08","658 972,14","700 000,00","700 000,00","90,47","Germany","-","9,06","16.11.2038","4,13","EUR","16.11.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","656 003,78","0,08","656 003,78","675 000,00","675 000,00","95,88","Belgium","-","5,80","19.05.2033","3,38","EUR","19.05.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","655 571,90","0,08","655 571,90","675 000,00","675 000,00","95,81","United States","-","4,18","16.06.2031","4,25","EUR","16.06.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651 529,04","0,07","651 529,04","700 000,00","700 000,00","92,67","Germany","-","2,40","24.03.2029","0,75","EUR","24.03.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","649 912,54","0,07","649 912,54","780 000,00","780 000,00","82,38","United States","-","7,64","09.03.2035","1,63","EUR","09.03.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 708,59","0,07","648 708,59","700 000,00","700 000,00","92,54","France","-","3,74","12.09.2030","1,88","EUR","12.09.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646 680,71","0,07","646 680,71","700 000,00","700 000,00","91,84","United States","-","2,22","18.01.2029","0,75","EUR","18.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","646 233,24","0,07","646 233,24","675 000,00","675 000,00","93,68","United States","-","5,58","10.02.2033","3,15","EUR","10.02.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","646 064,95","0,07","646 064,95","700 000,00","700 000,00","91,36","Germany","-","4,17","10.03.2031","1,63","EUR","10.12.2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","644 989,18","0,07","644 989,18","650 000,00","650 000,00","98,11","United Kingdom","-","1,33","03.03.2028","1,88","EUR","03.03.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643 587,12","0,07","643 587,12","700 000,00","700 000,00","91,89","France","-","3,79","26.09.2030","1,75","EUR","26.09.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643 383,89","0,07","643 383,89","600 000,00","600 000,00","102,60","France","-","5,00","03.11.2032","5,00","EUR","03.11.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","642 519,51","0,07","642 519,51","650 000,00","650 000,00","96,81","United States","-","4,79","08.03.2032","3,50","EUR","27.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","639 824,71","0,07","639 824,71","671 000,00","671 000,00","94,84","United States","-","2,53","24.05.2029","1,38","EUR","24.05.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","637 572,52","0,07","637 572,52","660 000,00","660 000,00","95,63","United States","-","4,27","15.06.2031","3,13","EUR","15.02.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","637 187,14","0,07","637 187,14","675 000,00","675 000,00","92,44","United States","-","16,27","11.05.2063","4,80","EUR","11.05.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","633 540,02","0,07","633 540,02","650 000,00","650 000,00","93,97","United States","-","9,22","10.11.2038","3,86","EUR","10.11.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","633 579,37","0,07","633 579,37","625 000,00","625 000,00","99,73","Italy","-","5,72","19.05.2033","4,25","EUR","19.05.2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","632 132,52","0,07","632 132,52","650 000,00","650 000,00","97,15","United Kingdom","-","2,59","31.12.2079","3,75","EUR","27.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","630 172,35","0,07","630 172,35","650 000,00","650 000,00","95,98","United States","-","5,09","28.06.2032","3,50","EUR","28.02.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629 053,32","0,07","629 053,32","600 000,00","600 000,00","104,21","Germany","-","1,82","31.12.2079","7,50","EUR","06.09.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","624 938,66","0,07","624 938,66","650 000,00","650 000,00","94,86","Denmark","-","6,58","21.05.2034","3,38","EUR","21.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","624 471,86","0,07","624 471,86","675 000,00","675 000,00","88,84","United States","-","11,97","06.11.2044","4,00","EUR","06.11.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","622 789,38","0,07","622 789,38","625 000,00","625 000,00","98,36","Italy","-","3,36","26.05.2030","3,50","EUR","26.05.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","620 816,37","0,07","620 816,37","700 000,00","700 000,00","86,39","France","-","12,36","03.03.2045","3,85","EUR","03.03.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","618 227,73","0,07","618 227,73","625 000,00","625 000,00","95,86","United States","-","4,45","15.10.2031","3,13","EUR","21.09.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","618 173,60","0,07","618 173,60","650 000,00","650 000,00","90,95","United States","-","14,79","10.11.2055","4,58","EUR","10.11.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616 309,84","0,07","616 309,84","635 000,00","635 000,00","96,55","United Kingdom","-","1,56","12.05.2028","1,25","EUR","12.05.2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","612 856,32","0,07","612 856,32","600 000,00","600 000,00","98,43","Italy","-","2,66","31.12.2079","4,50","EUR","10.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","612 443,53","0,07","612 443,53","600 000,00","600 000,00","99,74","Italy","-","2,98","31.12.2079","4,75","EUR","11.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","612 113,34","0,07","612 113,34","713 000,00","713 000,00","83,76","United States","-","9,21","15.01.2038","2,88","EUR","27.10.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611 721,29","0,07","611 721,29","650 000,00","650 000,00","94,04","United States","-","1,72","07.07.2028","0,30","EUR","09.07.2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","611 757,60","0,07","611 757,60","600 000,00","600 000,00","96,61","Germany","-","5,56","31.12.2079","5,99","EUR","15.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611 124,04","0,07","611 124,04","600 000,00","600 000,00","100,87","Spain","-","1,49","31.12.2079","4,88","EUR","25.01.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","610 414,55","0,07","610 414,55","615 000,00","615 000,00","96,62","Japan","-","3,72","21.11.2030","3,00","EUR","21.11.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","610 447,62","0,07","610 447,62","650 000,00","650 000,00","92,72","France","-","5,03","07.04.2032","2,38","EUR","07.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 026,70","0,07","610 026,70","600 000,00","600 000,00","99,00","France","-","2,93","11.01.2030","3,63","EUR","11.01.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","606 435,87","0,07","606 435,87","625 000,00","625 000,00","96,38","Switzerland","-","1,39","10.03.2028","1,13","EUR","10.09.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606 313,29","0,07","606 313,29","575 000,00","575 000,00","101,20","United States","-","6,47","15.11.2034","4,75","EUR","15.11.2022"
"T","AT&T INC","Communications","Fixed Income","604 963,78","0,07","604 963,78","700 000,00","700 000,00","85,04","United States","-","7,38","15.03.2035","2,45","EUR","09.03.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","604 059,62","0,07","604 059,62","625 000,00","625 000,00","96,53","United States","-","1,06","05.11.2027","0,13","EUR","06.05.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","603 623,77","0,07","603 623,77","678 000,00","678 000,00","88,52","United Kingdom","-","4,38","08.05.2031","1,23","EUR","08.05.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","603 290,94","0,07","603 290,94","600 000,00","600 000,00","98,14","United States","-","3,86","06.02.2031","3,63","EUR","06.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602 871,49","0,07","602 871,49","675 000,00","675 000,00","89,08","Italy","-","3,59","17.06.2030","0,75","EUR","17.06.2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","601 943,31","0,07","601 943,31","600 000,00","600 000,00","99,20","United States","-","3,32","15.06.2030","3,63","EUR","25.10.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","601 317,38","0,07","601 317,38","600 000,00","600 000,00","97,32","Germany","-","3,74","15.11.2030","3,25","EUR","15.05.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","600 465,31","0,07","600 465,31","600 000,00","600 000,00","99,90","Germany","-","2,34","21.03.2029","4,13","EUR","21.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","600 164,50","0,07","600 164,50","600 000,00","600 000,00","98,92","France","-","1,50","19.05.2028","2,88","EUR","19.05.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","599 878,91","0,07","599 878,91","650 000,00","650 000,00","90,87","United States","-","8,65","06.05.2037","3,38","EUR","06.05.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","599 218,42","0,07","599 218,42","600 000,00","600 000,00","98,47","Germany","-","2,48","19.05.2029","3,63","EUR","19.11.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","598 185,72","0,07","598 185,72","635 000,00","635 000,00","93,84","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","597 631,09","0,07","597 631,09","583 000,00","583 000,00","100,02","Italy","-","2,18","29.01.2029","3,63","EUR","28.01.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596 120,49","0,07","596 120,49","600 000,00","600 000,00","98,35","Germany","-","1,57","20.05.2028","2,63","EUR","20.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 129,02","0,07","596 129,02","600 000,00","600 000,00","96,78","Germany","-","2,95","10.12.2029","3,13","EUR","10.12.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 573,47","0,07","594 573,47","600 000,00","600 000,00","97,56","France","-","2,30","07.03.2029","2,63","EUR","07.05.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","594 051,10","0,07","594 051,10","600 000,00","600 000,00","96,58","France","-","3,74","19.11.2030","2,75","EUR","19.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","593 530,55","0,07","593 530,55","650 000,00","650 000,00","90,74","United States","-","3,24","09.02.2030","0,88","EUR","09.02.2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","592 760,70","0,07","592 760,70","600 000,00","600 000,00","97,18","France","-","5,45","31.12.2079","5,13","EUR","14.06.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","592 761,97","0,07","592 761,97","600 000,00","600 000,00","98,43","France","-","6,67","06.09.2034","4,25","EUR","06.09.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592 194,59","0,07","592 194,59","625 000,00","625 000,00","92,29","United States","-","8,85","19.02.2038","3,90","EUR","19.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","588 445,37","0,07","588 445,37","625 000,00","625 000,00","94,05","United States","-","5,37","26.09.2032","3,25","EUR","26.09.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","587 146,26","0,07","587 146,26","600 000,00","600 000,00","97,14","Germany","-","1,38","10.03.2028","1,25","EUR","10.12.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","586 762,52","0,07","586 762,52","600 000,00","600 000,00","97,48","France","-","4,43","05.09.2031","3,63","EUR","05.09.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","585 481,16","0,07","585 481,16","775 000,00","775 000,00","75,17","United States","-","6,29","20.06.2033","1,25","EUR","18.06.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585 081,58","0,07","585 081,58","600 000,00","600 000,00","96,32","United Kingdom","-","4,21","09.06.2031","3,63","EUR","09.12.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584 275,05","0,07","584 275,05","575 000,00","575 000,00","98,74","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 134,45","0,07","582 134,45","600 000,00","600 000,00","95,43","Spain","-","4,07","27.03.2031","3,00","EUR","27.03.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","581 634,83","0,07","581 634,83","600 000,00","600 000,00","96,62","France","-","1,12","27.11.2027","0,38","EUR","27.11.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581 324,42","0,07","581 324,42","600 000,00","600 000,00","96,39","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581 234,76","0,07","581 234,76","600 000,00","600 000,00","96,27","Spain","-","1,43","26.03.2028","1,13","EUR","26.09.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581 050,63","0,07","581 050,63","600 000,00","600 000,00","96,44","France","-","1,63","13.06.2028","1,25","EUR","13.06.2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","580 936,08","0,07","580 936,08","600 000,00","600 000,00","93,85","France","-","7,66","19.01.2036","3,38","EUR","19.11.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 898,50","0,07","580 898,50","600 000,00","600 000,00","95,86","France","-","2,40","15.04.2029","2,00","EUR","15.04.2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","580 463,99","0,07","580 463,99","600 000,00","600 000,00","95,75","France","-","4,09","31.12.2079","4,37","EUR","16.04.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 015,97","0,07","580 015,97","600 000,00","600 000,00","96,05","France","-","2,59","29.06.2029","2,25","EUR","24.05.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","579 836,25","0,07","579 836,25","600 000,00","600 000,00","93,31","Germany","-","12,15","15.01.2046","4,58","EUR","15.01.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","576 072,45","0,07","576 072,45","575 000,00","575 000,00","97,20","Denmark","-","3,65","06.11.2030","3,25","EUR","06.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","575 912,61","0,07","575 912,61","600 000,00","600 000,00","95,79","United States","-","1,32","11.02.2028","0,30","EUR","11.02.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 506,74","0,07","575 506,74","575 000,00","575 000,00","97,91","United States","-","1,97","06.11.2028","2,38","EUR","06.11.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 004,00","0,07","575 004,00","600 000,00","600 000,00","95,60","France","-","1,75","24.07.2028","1,13","EUR","14.04.2020"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","574 253,13","0,07","574 253,13","575 000,00","575 000,00","97,79","Italy","-","3,85","31.12.2079","4,50","EUR","21.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","573 239,98","0,07","573 239,98","650 000,00","650 000,00","86,56","United States","-","12,52","06.05.2045","3,88","EUR","06.05.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572 593,67","0,07","572 593,67","575 000,00","575 000,00","98,70","Japan","-","2,59","07.07.2029","3,50","EUR","07.07.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","572 371,83","0,07","572 371,83","613 000,00","613 000,00","92,84","France","-","3,50","09.06.2030","1,63","EUR","09.06.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572 191,10","0,07","572 191,10","651 000,00","651 000,00","85,45","Germany","-","12,50","03.02.2045","3,63","EUR","03.02.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","572 094,21","0,07","572 094,21","600 000,00","600 000,00","95,20","United States","-","1,69","26.06.2028","0,52","EUR","26.06.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571 982,08","0,07","571 982,08","600 000,00","600 000,00","95,22","United Kingdom","-","1,82","15.08.2028","0,75","EUR","15.08.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","571 287,75","0,07","571 287,75","600 000,00","600 000,00","95,17","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","570 721,54","0,07","570 721,54","550 000,00","550 000,00","99,94","Germany","-","1,87","11.10.2028","3,88","EUR","11.01.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","570 402,27","0,07","570 402,27","586 000,00","586 000,00","95,64","Germany","-","2,98","01.12.2029","2,00","EUR","01.06.2018"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","570 366,89","0,07","570 366,89","610 000,00","610 000,00","92,80","Belgium","-","3,38","18.04.2030","1,50","EUR","20.04.2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","570 049,99","0,07","570 049,99","600 000,00","600 000,00","93,69","Denmark","-","8,62","27.05.2037","3,63","EUR","27.05.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569 681,37","0,07","569 681,37","614 000,00","614 000,00","91,37","United Kingdom","-","3,90","24.11.2030","1,63","EUR","24.05.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","569 549,87","0,07","569 549,87","575 000,00","575 000,00","97,77","United States","-","4,99","07.06.2032","3,83","EUR","07.06.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 380,47","0,07","569 380,47","600 000,00","600 000,00","93,94","Spain","-","4,27","25.05.2031","2,59","EUR","25.05.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","568 649,59","0,07","568 649,59","600 000,00","600 000,00","94,44","France","-","7,45","05.09.2035","3,88","EUR","05.09.2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","567 503,50","0,07","567 503,50","650 000,00","650 000,00","86,75","United States","-","5,32","23.06.2032","1,91","EUR","23.06.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","567 360,80","0,07","567 360,80","590 000,00","590 000,00","94,28","Germany","-","7,83","25.03.2036","3,50","EUR","25.03.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","567 082,97","0,07","567 082,97","600 000,00","600 000,00","92,41","Germany","-","8,47","22.02.2037","3,38","EUR","22.02.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566 920,23","0,07","566 920,23","575 000,00","575 000,00","95,32","Italy","-","5,13","31.12.2079","4,50","EUR","14.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","565 737,41","0,07","565 737,41","600 000,00","600 000,00","94,25","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","565 399,58","0,07","565 399,58","550 000,00","550 000,00","99,92","United Kingdom","-","2,92","17.01.2030","4,00","EUR","17.06.2024"
"T","AT&T INC","Communications","Fixed Income","564 309,66","0,06","564 309,66","575 000,00","575 000,00","97,04","United States","-","3,40","01.06.2030","3,15","EUR","31.03.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","564 237,09","0,06","564 237,09","564 000,00","564 000,00","100,01","France","-","0,87","04.10.2027","3,75","EUR","04.04.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","564 143,84","0,06","564 143,84","600 000,00","600 000,00","93,68","United States","-","8,88","02.09.2037","3,62","EUR","02.09.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564 166,76","0,06","564 166,76","585 000,00","585 000,00","94,81","United Kingdom","-","3,07","16.01.2030","2,25","EUR","16.08.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","563 746,10","0,06","563 746,10","576 000,00","576 000,00","97,10","Germany","-","1,45","03.04.2028","1,50","EUR","23.03.2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562 202,41","0,06","562 202,41","600 000,00","600 000,00","92,50","Spain","-","2,71","31.12.2079","1,83","EUR","09.02.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 539,58","0,06","561 539,58","600 000,00","600 000,00","92,60","France","-","3,13","16.01.2030","1,38","EUR","16.01.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","561 197,99","0,06","561 197,99","575 000,00","575 000,00","95,84","United States","-","9,03","29.04.2038","4,00","EUR","29.04.2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561 058,37","0,06","561 058,37","550 000,00","550 000,00","100,88","United Kingdom","-","1,55","07.07.2028","4,50","EUR","07.07.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","560 869,67","0,06","560 869,67","650 000,00","650 000,00","85,95","Japan","-","5,44","09.07.2032","1,38","EUR","09.07.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","559 456,20","0,06","559 456,20","700 000,00","700 000,00","78,85","Switzerland","-","9,84","26.03.2038","2,00","EUR","26.03.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 057,30","0,06","559 057,30","600 000,00","600 000,00","92,20","France","-","3,15","22.01.2030","1,38","EUR","22.01.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 586,48","0,06","558 586,48","670 000,00","670 000,00","82,74","United States","-","7,83","20.05.2035","1,65","EUR","20.05.2016"
"T","AT&T INC","Communications","Fixed Income","557 715,91","0,06","557 715,91","580 000,00","580 000,00","95,95","United States","-","2,76","05.09.2029","2,35","EUR","03.12.2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557 759,40","0,06","557 759,40","550 000,00","550 000,00","99,68","Italy","-","2,25","31.12.2079","4,75","EUR","27.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","556 992,90","0,06","556 992,90","550 000,00","550 000,00","99,05","Denmark","-","2,12","21.01.2029","3,13","EUR","21.05.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","556 869,36","0,06","556 869,36","550 000,00","550 000,00","98,16","United Kingdom","-","6,74","16.01.2035","4,28","EUR","16.01.2023"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","556 123,37","0,06","556 123,37","575 000,00","575 000,00","94,78","Italy","-","4,67","31.12.2079","4,13","EUR","19.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","555 654,43","0,06","555 654,43","600 000,00","600 000,00","91,55","France","-","4,18","15.03.2031","1,88","EUR","15.03.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","555 244,99","0,06","555 244,99","700 000,00","700 000,00","78,29","United States","-","9,91","21.03.2038","1,88","EUR","21.03.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554 302,08","0,06","554 302,08","575 000,00","575 000,00","94,08","United States","-","6,27","03.02.2034","3,45","EUR","03.02.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","554 210,80","0,06","554 210,80","693 000,00","693 000,00","79,41","Germany","-","9,32","03.07.2037","2,13","EUR","03.07.2017"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","553 359,35","0,06","553 359,35","600 000,00","600 000,00","92,06","France","-","3,73","03.09.2030","1,75","EUR","03.09.2018"
"V","VISA INC","Other","Fixed Income","552 972,01","0,06","552 972,01","575 000,00","575 000,00","94,93","United States","-","5,83","15.05.2033","3,13","EUR","15.05.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 464,85","0,06","551 464,85","600 000,00","600 000,00","91,80","France","-","6,88","25.09.2034","3,50","EUR","25.09.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","550 765,91","0,06","550 765,91","575 000,00","575 000,00","95,51","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","550 266,43","0,06","550 266,43","600 000,00","600 000,00","90,57","France","-","5,06","15.04.2032","2,38","EUR","15.04.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","549 997,36","0,06","549 997,36","550 000,00","550 000,00","97,69","Denmark","-","3,85","21.01.2031","3,25","EUR","21.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","550 031,31","0,06","550 031,31","575 000,00","575 000,00","93,82","United States","-","12,13","11.05.2045","4,50","EUR","11.05.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","548 989,29","0,06","548 989,29","550 000,00","550 000,00","99,58","United States","-","2,70","13.09.2029","3,55","EUR","13.02.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","548 779,31","0,06","548 779,31","600 000,00","600 000,00","90,58","France","-","8,85","30.06.2037","3,25","EUR","24.05.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","548 629,51","0,06","548 629,51","575 000,00","575 000,00","94,83","United States","-","2,51","17.05.2029","1,50","EUR","17.05.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548 521,96","0,06","548 521,96","575 000,00","575 000,00","93,12","United States","-","7,66","28.02.2036","3,75","EUR","28.02.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","547 693,13","0,06","547 693,13","550 000,00","550 000,00","98,02","Italy","-","1,06","31.12.2079","2,38","EUR","09.02.2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","547 131,88","0,06","547 131,88","575 000,00","575 000,00","93,74","United Kingdom","-","5,01","07.04.2032","2,82","EUR","07.04.2020"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","546 492,68","0,06","546 492,68","600 000,00","600 000,00","90,24","United States","-","5,17","06.05.2032","2,00","EUR","06.05.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","546 504,09","0,06","546 504,09","565 000,00","565 000,00","96,13","Germany","-","1,29","31.01.2028","0,88","EUR","31.01.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","546 519,66","0,06","546 519,66","550 000,00","550 000,00","98,53","United States","-","4,36","15.07.2031","3,63","EUR","15.07.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","546 386,69","0,06","546 386,69","525 000,00","525 000,00","102,62","Italy","-","1,46","31.12.2079","6,38","EUR","16.01.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","546 274,82","0,06","546 274,82","575 000,00","575 000,00","93,36","United States","-","12,38","19.05.2045","4,25","EUR","19.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","546 287,37","0,06","546 287,37","550 000,00","550 000,00","97,51","Germany","-","2,20","27.01.2029","2,63","EUR","27.01.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","546 071,06","0,06","546 071,06","600 000,00","600 000,00","90,83","France","-","3,50","31.12.2079","2,00","EUR","04.09.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 911,71","0,06","545 911,71","600 000,00","600 000,00","90,96","France","-","2,89","16.09.2029","0,38","EUR","16.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","544 477,67","0,06","544 477,67","550 000,00","550 000,00","96,55","Italy","-","6,22","19.02.2034","3,88","EUR","19.02.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544 186,64","0,06","544 186,64","600 000,00","600 000,00","90,25","Spain","-","3,23","03.02.2030","0,66","EUR","03.02.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543 768,68","0,06","543 768,68","525 000,00","525 000,00","99,92","United States","-","1,98","21.11.2028","4,17","EUR","21.05.2024"
"T","AT&T INC","Communications","Fixed Income","543 587,93","0,06","543 587,93","600 000,00","600 000,00","90,12","United States","-","3,30","04.03.2030","0,80","EUR","11.09.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","541 813,87","0,06","541 813,87","550 000,00","550 000,00","95,78","Italy","-","6,86","23.01.2035","3,88","EUR","23.01.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","540 595,65","0,06","540 595,65","775 000,00","775 000,00","69,68","United States","-","11,46","18.09.2039","1,35","EUR","18.09.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","540 515,26","0,06","540 515,26","550 000,00","550 000,00","98,13","Belgium","-","4,49","22.09.2031","3,45","EUR","22.03.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","540 176,84","0,06","540 176,84","550 000,00","550 000,00","96,91","United Kingdom","-","7,15","17.06.2035","4,25","EUR","17.06.2024"
"T","AT&T INC","Communications","Fixed Income","539 606,61","0,06","539 606,61","550 000,00","550 000,00","97,37","United States","-","6,60","03.08.2034","4,15","EUR","03.08.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","539 525,52","0,06","539 525,52","550 000,00","550 000,00","95,46","United States","-","4,56","06.11.2031","2,88","EUR","06.11.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","538 751,49","0,06","538 751,49","550 000,00","550 000,00","94,87","United States","-","7,49","01.12.2035","3,63","EUR","01.12.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","536 695,95","0,06","536 695,95","572 000,00","572 000,00","92,50","United Kingdom","-","4,99","27.03.2032","2,50","EUR","27.03.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","536 392,79","0,06","536 392,79","575 000,00","575 000,00","93,17","Germany","-","3,77","06.09.2030","1,38","EUR","06.09.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","534 726,96","0,06","534 726,96","525 000,00","525 000,00","98,92","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","533 434,40","0,06","533 434,40","545 000,00","545 000,00","97,13","United Kingdom","-","1,46","07.04.2028","1,50","EUR","07.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 488,88","0,06","531 488,88","550 000,00","550 000,00","95,36","United States","-","2,00","02.11.2028","1,38","EUR","02.11.2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","531 215,44","0,06","531 215,44","550 000,00","550 000,00","94,07","United Kingdom","-","6,20","12.02.2034","3,88","EUR","12.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531 133,90","0,06","531 133,90","575 000,00","575 000,00","92,15","Italy","-","2,58","28.05.2029","0,63","EUR","28.09.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","530 976,59","0,06","530 976,59","550 000,00","550 000,00","94,78","Switzerland","-","7,78","24.04.2036","3,88","EUR","24.04.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529 074,12","0,06","529 074,12","544 000,00","544 000,00","96,69","Germany","-","1,56","11.05.2028","1,38","EUR","11.05.2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528 662,17","0,06","528 662,17","550 000,00","550 000,00","95,19","Italy","-","2,21","30.04.2029","2,13","EUR","29.04.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","528 303,44","0,06","528 303,44","550 000,00","550 000,00","93,94","Denmark","-","7,05","28.02.2035","3,50","EUR","28.02.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528 113,62","0,06","528 113,62","500 000,00","500 000,00","101,34","France","-","1,79","03.11.2028","4,63","EUR","03.11.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","526 102,07","0,06","526 102,07","600 000,00","600 000,00","86,40","Spain","-","5,81","15.02.2033","2,00","EUR","15.02.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","525 613,81","0,06","525 613,81","550 000,00","550 000,00","92,70","United States","-","6,85","06.11.2034","3,13","EUR","06.11.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525 273,49","0,06","525 273,49","550 000,00","550 000,00","95,31","Italy","-","1,66","14.06.2028","0,63","EUR","14.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","525 176,57","0,06","525 176,57","571 000,00","571 000,00","91,35","United States","-","3,36","08.04.2030","1,25","EUR","08.04.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","523 903,83","0,06","523 903,83","560 000,00","560 000,00","92,75","Switzerland","-","3,31","26.03.2030","1,50","EUR","26.03.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523 873,05","0,06","523 873,05","525 000,00","525 000,00","98,50","Germany","-","2,47","13.05.2029","3,20","EUR","13.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","523 424,52","0,06","523 424,52","450 000,00","450 000,00","111,01","France","-","5,68","25.11.2033","6,13","EUR","25.11.2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","523 322,54","0,06","523 322,54","550 000,00","550 000,00","94,77","United States","-","8,07","03.09.2036","4,06","EUR","03.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","523 349,19","0,06","523 349,19","525 000,00","525 000,00","98,97","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","522 985,81","0,06","522 985,81","525 000,00","525 000,00","96,77","Germany","-","6,83","12.01.2035","3,88","EUR","12.01.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","522 704,72","0,06","522 704,72","600 000,00","600 000,00","84,86","United States","-","16,10","26.02.2055","3,70","EUR","26.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","521 930,58","0,06","521 930,58","569 000,00","569 000,00","90,77","United States","-","4,16","07.03.2031","1,63","EUR","07.03.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","521 306,89","0,06","521 306,89","550 000,00","550 000,00","94,50","Germany","-","2,71","31.07.2029","1,50","EUR","31.01.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","520 482,13","0,06","520 482,13","500 000,00","500 000,00","102,27","United States","-","2,40","15.05.2029","4,63","EUR","26.10.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","518 620,21","0,06","518 620,21","500 000,00","500 000,00","100,16","United States","-","1,00","25.10.2027","3,75","EUR","25.07.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 643,36","0,06","518 643,36","550 000,00","550 000,00","93,78","Japan","-","2,00","23.10.2028","0,54","EUR","23.10.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","518 313,80","0,06","518 313,80","500 000,00","500 000,00","102,20","France","-","10,59","30.06.2042","5,38","EUR","03.11.2022"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","518 069,25","0,06","518 069,25","525 000,00","525 000,00","97,26","Italy","-","5,73","26.05.2033","3,88","EUR","26.05.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","515 641,72","0,06","515 641,72","575 000,00","575 000,00","88,43","United States","-","12,56","01.06.2044","3,55","EUR","20.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515 507,35","0,06","515 507,35","500 000,00","500 000,00","100,38","Germany","-","1,30","15.02.2028","4,25","EUR","15.11.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","514 807,58","0,06","514 807,58","525 000,00","525 000,00","95,01","United States","-","6,06","10.11.2033","3,36","EUR","10.11.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","514 442,15","0,06","514 442,15","525 000,00","525 000,00","96,15","Netherlands","-","3,98","25.02.2031","3,00","EUR","25.02.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","513 753,53","0,06","513 753,53","500 000,00","500 000,00","102,43","Germany","-","3,50","13.09.2030","4,88","EUR","13.09.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513 777,14","0,06","513 777,14","500 000,00","500 000,00","99,65","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","513 574,87","0,06","513 574,87","500 000,00","500 000,00","99,40","France","-","3,65","29.11.2030","3,88","EUR","29.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","512 941,60","0,06","512 941,60","550 000,00","550 000,00","92,32","Germany","-","4,22","25.03.2031","1,75","EUR","25.03.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512 771,31","0,06","512 771,31","525 000,00","525 000,00","96,72","Japan","-","4,59","01.11.2031","3,56","EUR","01.07.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512 540,98","0,06","512 540,98","500 000,00","500 000,00","100,26","Italy","-","2,18","09.03.2029","3,88","EUR","09.09.2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","512 225,88","0,06","512 225,88","525 000,00","525 000,00","96,97","Denmark","-","4,18","31.12.2079","4,37","EUR","18.05.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","512 274,00","0,06","512 274,00","550 000,00","550 000,00","90,88","United States","-","8,38","10.02.2037","3,45","EUR","10.02.2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","512 156,29","0,06","512 156,29","575 000,00","575 000,00","88,92","Italy","-","3,51","31.12.2079","1,88","EUR","08.03.2021"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","512 030,38","0,06","512 030,38","500 000,00","500 000,00","97,50","Germany","-","3,55","31.12.2079","5,49","EUR","15.05.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","510 812,42","0,06","510 812,42","525 000,00","525 000,00","96,04","United States","-","5,02","19.05.2032","3,25","EUR","19.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510 590,11","0,06","510 590,11","525 000,00","525 000,00","94,20","United States","-","5,28","29.10.2032","3,25","EUR","06.08.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","510 426,36","0,06","510 426,36","525 000,00","525 000,00","94,76","Germany","-","6,23","19.01.2034","3,45","EUR","19.01.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509 471,47","0,06","509 471,47","500 000,00","500 000,00","98,99","Germany","-","1,17","31.12.2079","3,75","EUR","28.03.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","509 316,58","0,06","509 316,58","550 000,00","550 000,00","92,30","China","-","2,68","13.07.2029","1,29","EUR","13.07.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 064,18","0,06","509 064,18","500 000,00","500 000,00","99,83","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","508 988,74","0,06","508 988,74","500 000,00","500 000,00","99,18","Germany","-","1,98","22.11.2028","3,00","EUR","22.02.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","508 654,37","0,06","508 654,37","475 000,00","475 000,00","103,72","United Kingdom","-","3,73","15.02.2031","5,25","EUR","15.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","508 302,74","0,06","508 302,74","551 000,00","551 000,00","91,06","United States","-","4,07","31.01.2031","1,75","EUR","31.01.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 596,14","0,06","506 596,14","500 000,00","500 000,00","99,39","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","505 943,24","0,06","505 943,24","535 000,00","535 000,00","93,79","Switzerland","-","3,32","01.04.2030","1,50","EUR","01.04.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","505 334,35","0,06","505 334,35","525 000,00","525 000,00","94,85","United Kingdom","-","6,49","23.05.2034","3,75","EUR","23.02.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504 254,34","0,06","504 254,34","500 000,00","500 000,00","99,58","Czech Republic","-","2,83","10.01.2031","5,25","EUR","10.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","504 306,79","0,06","504 306,79","500 000,00","500 000,00","100,60","United States","-","2,78","13.09.2029","4,05","EUR","13.03.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504 195,03","0,06","504 195,03","506 000,00","506 000,00","98,38","United Kingdom","-","1,45","07.04.2028","2,52","EUR","07.04.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503 986,46","0,06","503 986,46","600 000,00","600 000,00","83,53","United States","-","5,16","20.02.2032","0,75","EUR","20.02.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","503 987,18","0,06","503 987,18","501 000,00","501 000,00","99,03","United Kingdom","-","1,38","07.04.2028","3,13","EUR","07.04.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503 844,79","0,06","503 844,79","500 000,00","500 000,00","97,68","France","-","3,64","07.11.2030","3,38","EUR","07.05.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","502 897,33","0,06","502 897,33","500 000,00","500 000,00","99,08","France","-","3,15","31.12.2079","4,75","EUR","14.06.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502 716,10","0,06","502 716,10","500 000,00","500 000,00","97,31","France","-","6,02","06.12.2033","3,88","EUR","06.12.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","502 623,67","0,06","502 623,67","500 000,00","500 000,00","98,31","Norway","-","3,93","12.03.2031","3,88","EUR","12.03.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","502 081,13","0,06","502 081,13","500 000,00","500 000,00","97,56","Spain","-","2,81","17.10.2029","2,93","EUR","17.10.2014"
"OMVAV","OMV AG RegS","Energy","Fixed Income","502 110,11","0,06","502 110,11","500 000,00","500 000,00","97,06","Austria","-","3,56","31.12.2079","4,37","EUR","30.06.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501 456,06","0,06","501 456,06","500 000,00","500 000,00","100,14","Netherlands","-","3,60","23.09.2030","3,88","EUR","23.03.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","501 471,49","0,06","501 471,49","525 000,00","525 000,00","94,38","Japan","-","9,26","01.11.2038","4,23","EUR","01.07.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","500 067,36","0,06","500 067,36","500 000,00","500 000,00","98,57","Israel","-","4,13","01.06.2031","4,13","EUR","28.05.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499 826,72","0,06","499 826,72","516 000,00","516 000,00","96,75","Switzerland","-","1,08","12.11.2027","0,13","EUR","12.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","499 767,31","0,06","499 767,31","525 000,00","525 000,00","92,93","United States","-","7,67","01.03.2036","3,75","EUR","01.03.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 826,69","0,06","498 826,69","500 000,00","500 000,00","98,50","Germany","-","3,33","02.06.2030","3,63","EUR","02.06.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","498 562,30","0,06","498 562,30","500 000,00","500 000,00","98,03","France","-","3,19","08.04.2030","3,38","EUR","08.04.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498 008,56","0,06","498 008,56","500 000,00","500 000,00","95,81","United States","-","7,94","15.10.2036","3,88","EUR","03.06.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497 537,33","0,06","497 537,33","500 000,00","500 000,00","97,25","Spain","-","1,93","17.10.2028","2,32","EUR","17.01.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","497 585,02","0,06","497 585,02","525 000,00","525 000,00","92,50","Denmark","-","9,00","20.02.2038","3,63","EUR","20.11.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497 228,55","0,06","497 228,55","500 000,00","500 000,00","97,39","United States","-","3,92","14.02.2031","3,20","EUR","14.02.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496 958,84","0,06","496 958,84","500 000,00","500 000,00","97,73","United States","-","2,24","18.02.2029","2,63","EUR","18.02.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","495 493,17","0,06","495 493,17","500 000,00","500 000,00","95,82","France","-","5,22","17.10.2032","3,38","EUR","17.10.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","495 397,11","0,06","495 397,11","500 000,00","500 000,00","95,97","Germany","-","5,33","17.11.2032","3,50","EUR","17.05.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","495 161,30","0,06","495 161,30","608 000,00","608 000,00","81,01","Germany","-","6,15","11.03.2033","0,75","EUR","11.03.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494 779,34","0,06","494 779,34","500 000,00","500 000,00","98,69","France","-","2,71","07.09.2029","3,25","EUR","07.09.2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","494 281,72","0,06","494 281,72","525 000,00","525 000,00","93,03","Italy","-","3,15","31.12.2079","2,75","EUR","11.05.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494 016,03","0,06","494 016,03","500 000,00","500 000,00","97,85","Germany","-","2,50","27.05.2029","2,63","EUR","27.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","493 884,51","0,06","493 884,51","500 000,00","500 000,00","96,02","United Kingdom","-","6,14","20.01.2034","3,88","EUR","20.06.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","493 543,32","0,06","493 543,32","500 000,00","500 000,00","95,83","Germany","-","3,74","18.11.2030","3,25","EUR","16.11.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","493 131,39","0,06","493 131,39","500 000,00","500 000,00","97,97","Germany","-","2,66","22.07.2029","3,13","EUR","22.01.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493 171,69","0,06","493 171,69","500 000,00","500 000,00","96,74","United Kingdom","-","3,97","28.02.2031","3,13","EUR","30.08.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","492 984,78","0,06","492 984,78","500 000,00","500 000,00","98,43","Germany","-","5,26","22.09.2032","3,97","EUR","22.09.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","492 411,02","0,06","492 411,02","527 000,00","527 000,00","92,22","Germany","-","4,12","27.02.2031","2,00","EUR","27.02.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492 353,11","0,06","492 353,11","500 000,00","500 000,00","96,53","France","-","3,04","10.01.2030","2,63","EUR","10.06.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","491 774,54","0,06","491 774,54","675 000,00","675 000,00","72,36","Japan","-","11,46","09.07.2040","2,00","EUR","09.07.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491 635,27","0,06","491 635,27","500 000,00","500 000,00","94,88","Spain","-","4,27","31.12.2079","3,75","EUR","05.11.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","491 604,48","0,06","491 604,48","500 000,00","500 000,00","95,30","Switzerland","-","8,19","04.12.2036","3,59","EUR","04.12.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491 394,75","0,06","491 394,75","500 000,00","500 000,00","95,63","Spain","-","4,50","31.12.2079","4,20","EUR","19.11.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 877,19","0,06","490 877,19","500 000,00","500 000,00","97,13","France","-","4,24","16.06.2031","3,38","EUR","16.06.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490 120,03","0,06","490 120,03","500 000,00","500 000,00","97,00","Germany","-","3,36","24.05.2030","2,75","EUR","24.05.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489 749,79","0,06","489 749,79","500 000,00","500 000,00","96,50","France","-","2,15","15.01.2029","2,00","EUR","15.01.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","489 373,89","0,06","489 373,89","500 000,00","500 000,00","96,67","Germany","-","5,81","03.06.2033","3,50","EUR","03.06.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","489 343,45","0,06","489 343,45","500 000,00","500 000,00","96,93","United States","-","4,26","15.07.2031","4,13","EUR","07.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","489 349,83","0,06","489 349,83","475 000,00","475 000,00","100,16","United States","-","1,21","12.01.2028","3,90","EUR","12.01.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","489 131,65","0,06","489 131,65","500 000,00","500 000,00","97,42","United Kingdom","-","9,30","01.09.2038","4,17","EUR","01.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","488 970,49","0,06","488 970,49","500 000,00","500 000,00","97,00","France","-","1,42","27.03.2028","1,50","EUR","27.03.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","488 914,69","0,06","488 914,69","500 000,00","500 000,00","95,47","Germany","-","3,75","24.11.2055","3,75","EUR","24.11.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488 513,57","0,06","488 513,57","500 000,00","500 000,00","96,90","United States","-","1,38","08.03.2028","1,38","EUR","08.03.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 454,08","0,06","488 454,08","500 000,00","500 000,00","95,18","Spain","-","5,65","02.05.2033","3,71","EUR","02.02.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","488 390,02","0,06","488 390,02","525 000,00","525 000,00","92,78","Japan","-","2,68","09.07.2029","1,00","EUR","09.07.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","488 265,16","0,06","488 265,16","500 000,00","500 000,00","97,02","Italy","-","1,57","17.05.2028","1,63","EUR","17.05.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488 199,24","0,06","488 199,24","600 000,00","600 000,00","80,54","United States","-","6,83","09.02.2034","1,25","EUR","09.02.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","487 691,12","0,06","487 691,12","520 000,00","520 000,00","93,12","United Kingdom","-","3,44","21.05.2030","1,75","EUR","21.05.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487 481,57","0,06","487 481,57","500 000,00","500 000,00","95,55","France","-","4,82","11.03.2032","3,38","EUR","11.03.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 265,30","0,06","487 265,30","500 000,00","500 000,00","96,87","Spain","-","1,54","05.05.2028","1,38","EUR","05.05.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","487 282,51","0,06","487 282,51","500 000,00","500 000,00","94,98","Netherlands","-","7,61","16.02.2036","3,88","EUR","16.02.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 306,78","0,06","487 306,78","500 000,00","500 000,00","94,75","France","-","4,69","16.02.2032","3,75","EUR","16.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","487 330,67","0,06","487 330,67","500 000,00","500 000,00","94,97","United States","-","6,93","06.02.2035","3,75","EUR","06.02.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487 230,96","0,06","487 230,96","600 000,00","600 000,00","81,16","France","-","5,74","04.09.2032","0,50","EUR","04.09.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486 869,88","0,06","486 869,88","500 000,00","500 000,00","95,65","France","-","5,67","07.04.2033","3,44","EUR","07.04.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","486 655,11","0,06","486 655,11","500 000,00","500 000,00","94,68","France","-","6,17","14.01.2034","3,64","EUR","14.01.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","486 405,43","0,06","486 405,43","550 000,00","550 000,00","87,01","United States","-","4,97","01.04.2032","2,75","EUR","01.04.2022"
"T","AT&T INC","Communications","Fixed Income","486 459,48","0,06","486 459,48","500 000,00","500 000,00","96,48","United States","-","9,04","03.08.2038","4,55","EUR","03.08.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486 460,21","0,06","486 460,21","500 000,00","500 000,00","93,67","Germany","-","7,32","18.10.2035","3,73","EUR","18.10.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","486 332,71","0,06","486 332,71","500 000,00","500 000,00","95,95","Germany","-","7,97","27.05.2036","3,63","EUR","27.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486 383,82","0,06","486 383,82","500 000,00","500 000,00","96,45","France","-","4,31","01.07.2031","3,08","EUR","01.07.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","486 138,83","0,06","486 138,83","500 000,00","500 000,00","96,04","Spain","-","2,34","29.03.2029","2,25","EUR","30.06.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 131,33","0,06","486 131,33","475 000,00","475 000,00","99,56","Germany","-","1,03","02.11.2027","3,00","EUR","02.02.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","485 828,04","0,06","485 828,04","475 000,00","475 000,00","99,09","United Kingdom","-","5,29","06.01.2033","4,25","EUR","06.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 532,35","0,06","485 532,35","500 000,00","500 000,00","95,39","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","485 586,40","0,06","485 586,40","500 000,00","500 000,00","95,19","United States","-","4,82","04.03.2032","3,25","EUR","04.03.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","485 276,04","0,06","485 276,04","500 000,00","500 000,00","97,01","Germany","-","2,85","02.10.2029","3,13","EUR","02.10.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 293,99","0,06","485 293,99","500 000,00","500 000,00","94,49","United States","-","4,26","26.02.2056","4,20","EUR","26.02.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","485 180,10","0,06","485 180,10","500 000,00","500 000,00","95,73","United States","-","3,25","30.03.2030","2,50","EUR","30.03.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","484 941,86","0,06","484 941,86","500 000,00","500 000,00","94,03","Germany","-","8,70","15.01.2038","4,07","EUR","15.01.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","484 976,50","0,06","484 976,50","475 000,00","475 000,00","100,22","Australia","-","5,59","03.05.2033","4,38","EUR","03.05.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","484 774,08","0,06","484 774,08","500 000,00","500 000,00","95,15","France","-","6,41","08.04.2034","3,63","EUR","08.04.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","484 694,06","0,06","484 694,06","450 000,00","450 000,00","104,28","United Kingdom","-","3,72","16.02.2031","5,38","EUR","16.02.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484 460,87","0,06","484 460,87","500 000,00","500 000,00","95,13","France","-","4,86","07.03.2032","3,00","EUR","07.05.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","484 238,36","0,06","484 238,36","500 000,00","500 000,00","96,77","France","-","3,65","30.09.2030","3,88","EUR","30.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","483 947,17","0,06","483 947,17","525 000,00","525 000,00","92,11","United States","-","2,40","15.03.2029","0,13","EUR","18.09.2020"
"V","VISA INC","Other","Fixed Income","483 831,95","0,06","483 831,95","500 000,00","500 000,00","96,14","United States","-","2,57","15.06.2029","2,00","EUR","01.06.2022"
"FISV","FISERV INC","Other","Fixed Income","483 755,67","0,06","483 755,67","480 000,00","480 000,00","99,11","United States","-","4,09","24.05.2031","4,50","EUR","24.05.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483 577,75","0,06","483 577,75","500 000,00","500 000,00","95,59","United States","-","2,00","30.10.2028","1,20","EUR","30.10.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 462,64","0,06","483 462,64","500 000,00","500 000,00","94,07","Spain","-","6,17","23.01.2034","3,72","EUR","23.01.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 490,60","0,06","483 490,60","500 000,00","500 000,00","96,41","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","483 203,50","0,06","483 203,50","615 000,00","615 000,00","77,79","France","-","11,16","09.06.2040","2,38","EUR","09.06.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483 256,36","0,06","483 256,36","500 000,00","500 000,00","94,03","Italy","-","4,49","31.12.2079","3,88","EUR","02.02.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 006,49","0,06","483 006,49","500 000,00","500 000,00","95,32","France","-","1,59","31.12.2079","1,50","EUR","30.11.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","482 772,86","0,06","482 772,86","500 000,00","500 000,00","94,27","France","-","7,65","06.03.2036","3,88","EUR","06.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482 808,09","0,06","482 808,09","500 000,00","500 000,00","95,54","Spain","-","2,32","12.03.2029","1,79","EUR","12.03.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482 625,93","0,06","482 625,93","500 000,00","500 000,00","96,04","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","482 549,45","0,06","482 549,45","500 000,00","500 000,00","96,31","United Kingdom","-","3,44","31.12.2079","4,00","EUR","19.06.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","482 164,87","0,06","482 164,87","500 000,00","500 000,00","94,55","France","-","5,63","03.03.2033","3,16","EUR","03.03.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","481 633,97","0,06","481 633,97","700 000,00","700 000,00","67,23","United States","-","12,42","18.10.2041","1,63","EUR","18.10.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","481 557,17","0,06","481 557,17","500 000,00","500 000,00","94,84","Germany","-","8,46","28.05.2037","4,06","EUR","28.05.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 520,29","0,06","481 520,29","500 000,00","500 000,00","95,91","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","481 353,55","0,06","481 353,55","500 000,00","500 000,00","93,50","United Kingdom","-","8,72","04.02.2038","4,13","EUR","04.02.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","480 650,93","0,06","480 650,93","500 000,00","500 000,00","95,56","United Kingdom","-","6,02","05.08.2033","3,28","EUR","05.08.2024"
"T","AT&T INC","Communications","Fixed Income","479 356,67","0,06","479 356,67","475 000,00","475 000,00","99,19","United States","-","4,05","30.04.2031","3,95","EUR","18.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 071,09","0,06","479 071,09","500 000,00","500 000,00","94,43","Spain","-","2,96","29.11.2029","1,62","EUR","29.11.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","478 833,41","0,06","478 833,41","500 000,00","500 000,00","94,79","France","-","7,35","01.07.2035","3,65","EUR","01.07.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","478 905,65","0,06","478 905,65","475 000,00","475 000,00","99,23","United States","-","7,10","23.05.2035","4,25","EUR","23.05.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 248,32","0,06","478 248,32","500 000,00","500 000,00","94,82","France","-","2,31","28.02.2029","1,38","EUR","28.09.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477 479,75","0,05","477 479,75","475 000,00","475 000,00","98,51","United Kingdom","-","4,80","12.04.2032","4,13","EUR","12.04.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","477 496,04","0,05","477 496,04","525 000,00","525 000,00","90,01","United Kingdom","-","5,13","07.04.2032","1,88","EUR","07.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","476 107,86","0,05","476 107,86","555 000,00","555 000,00","85,34","United States","-","4,95","15.11.2031","0,50","EUR","15.11.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475 856,27","0,05","475 856,27","500 000,00","500 000,00","93,72","Italy","-","3,09","15.01.2030","2,00","EUR","15.01.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","475 582,36","0,05","475 582,36","475 000,00","475 000,00","98,80","Germany","-","4,23","30.05.2031","3,70","EUR","30.05.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","475 095,17","0,05","475 095,17","500 000,00","500 000,00","92,80","Germany","-","11,90","25.03.2044","4,13","EUR","25.03.2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","474 223,02","0,05","474 223,02","500 000,00","500 000,00","93,73","France","-","4,87","31.12.2079","3,88","EUR","24.06.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473 993,29","0,05","473 993,29","515 000,00","515 000,00","91,17","Belgium","-","4,22","28.03.2031","1,65","EUR","29.03.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","473 323,67","0,05","473 323,67","540 000,00","540 000,00","87,61","Switzerland","-","3,81","03.09.2030","0,50","EUR","03.09.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","473 156,89","0,05","473 156,89","475 000,00","475 000,00","98,29","Germany","-","4,98","31.05.2032","3,75","EUR","20.01.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","473 006,55","0,05","473 006,55","475 000,00","475 000,00","97,96","Germany","-","3,18","24.03.2030","3,00","EUR","24.03.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472 577,84","0,05","472 577,84","475 000,00","475 000,00","97,86","Japan","-","2,32","16.03.2029","2,91","EUR","16.07.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","472 524,66","0,05","472 524,66","475 000,00","475 000,00","97,43","Italy","-","3,01","31.12.2079","4,25","EUR","14.01.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470 597,72","0,05","470 597,72","500 000,00","500 000,00","93,25","France","-","3,32","08.04.2030","1,75","EUR","06.04.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 982,24","0,05","469 982,24","500 000,00","500 000,00","93,20","France","-","3,39","05.05.2030","1,88","EUR","05.05.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469 931,58","0,05","469 931,58","500 000,00","500 000,00","92,90","France","-","10,27","01.07.2040","4,06","EUR","01.07.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","469 647,31","0,05","469 647,31","599 000,00","599 000,00","78,36","Germany","-","7,62","05.09.2034","0,50","EUR","05.09.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469 307,87","0,05","469 307,87","500 000,00","500 000,00","93,84","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","468 145,76","0,05","468 145,76","500 000,00","500 000,00","91,93","United Kingdom","-","6,46","30.03.2034","3,25","EUR","30.05.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","468 201,95","0,05","468 201,95","500 000,00","500 000,00","92,86","United States","-","3,32","01.04.2030","1,50","EUR","30.03.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467 907,66","0,05","467 907,66","500 000,00","500 000,00","93,20","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467 149,57","0,05","467 149,57","500 000,00","500 000,00","91,63","Germany","-","5,69","22.03.2033","3,30","EUR","22.03.2013"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","466 234,79","0,05","466 234,79","500 000,00","500 000,00","92,49","United States","-","3,43","21.05.2030","2,00","EUR","21.05.2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","466 267,93","0,05","466 267,93","449 000,00","449 000,00","103,63","United States","-","2,78","21.09.2029","4,88","EUR","21.09.2009"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","465 646,54","0,05","465 646,54","450 000,00","450 000,00","99,99","Spain","-","1,80","31.12.2079","4,25","EUR","11.06.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 443,89","0,05","465 443,89","500 000,00","500 000,00","92,93","Germany","-","2,33","20.02.2029","0,25","EUR","20.02.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","465 278,06","0,05","465 278,06","500 000,00","500 000,00","92,78","Germany","-","2,22","12.01.2029","0,38","EUR","12.01.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","465 034,90","0,05","465 034,90","500 000,00","500 000,00","92,84","United Kingdom","-","2,12","02.12.2028","0,20","EUR","02.12.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","464 948,69","0,05","464 948,69","575 000,00","575 000,00","80,13","United States","-","6,66","14.10.2033","0,75","EUR","14.10.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","464 472,72","0,05","464 472,72","475 000,00","475 000,00","96,08","United States","-","4,89","17.04.2032","3,60","EUR","17.04.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","464 362,56","0,05","464 362,56","650 000,00","650 000,00","70,71","Netherlands","-","11,49","07.05.2040","1,75","EUR","07.05.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","463 900,72","0,05","463 900,72","500 000,00","500 000,00","91,11","Spain","-","3,79","23.10.2030","1,75","EUR","23.10.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 748,91","0,05","463 748,91","500 000,00","500 000,00","92,14","Germany","-","3,26","25.02.2030","1,00","EUR","25.02.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","463 626,33","0,05","463 626,33","475 000,00","475 000,00","94,78","Italy","-","11,09","20.02.2043","4,50","EUR","20.02.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 594,09","0,05","463 594,09","507 000,00","507 000,00","91,43","Germany","-","2,86","05.09.2029","0,13","EUR","05.09.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","463 032,48","0,05","463 032,48","500 000,00","500 000,00","92,34","France","-","5,38","02.09.2032","2,75","EUR","02.09.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","462 631,02","0,05","462 631,02","500 000,00","500 000,00","91,89","United States","-","8,74","06.08.2037","3,75","EUR","06.08.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","461 538,38","0,05","461 538,38","500 000,00","500 000,00","92,08","Italy","-","2,64","20.06.2029","0,75","EUR","20.01.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","461 583,09","0,05","461 583,09","475 000,00","475 000,00","96,85","Denmark","-","3,61","27.08.2030","2,88","EUR","27.05.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","459 826,09","0,05","459 826,09","500 000,00","500 000,00","91,84","United Kingdom","-","2,60","03.06.2029","0,38","EUR","03.06.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","459 463,20","0,05","459 463,20","500 000,00","500 000,00","91,05","Germany","-","4,20","17.03.2031","1,50","EUR","17.03.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 348,80","0,05","459 348,80","500 000,00","500 000,00","91,74","France","-","2,62","10.06.2029","0,40","EUR","10.06.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459 106,67","0,05","459 106,67","450 000,00","450 000,00","99,14","Germany","-","1,99","17.11.2028","3,25","EUR","17.05.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458 879,71","0,05","458 879,71","525 000,00","525 000,00","87,02","United States","-","4,43","19.05.2031","1,00","EUR","19.05.2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 183,66","0,05","458 183,66","500 000,00","500 000,00","90,99","Spain","-","3,04","28.11.2029","0,75","EUR","28.11.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","458 060,29","0,05","458 060,29","475 000,00","475 000,00","95,02","United States","-","6,61","29.04.2034","3,20","EUR","29.04.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","456 647,31","0,05","456 647,31","475 000,00","475 000,00","93,21","United Kingdom","-","9,75","29.01.2040","4,25","EUR","29.01.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","455 829,10","0,05","455 829,10","450 000,00","450 000,00","99,77","United Kingdom","-","3,33","12.05.2030","3,77","EUR","12.05.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","455 601,54","0,05","455 601,54","475 000,00","475 000,00","94,54","United States","-","7,78","11.06.2036","4,25","EUR","11.06.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","455 411,02","0,05","455 411,02","475 000,00","475 000,00","95,00","Italy","-","5,14","01.07.2032","3,25","EUR","01.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","455 324,80","0,05","455 324,80","477 000,00","477 000,00","94,89","United States","-","2,54","23.05.2029","1,50","EUR","23.05.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","454 849,48","0,05","454 849,48","500 000,00","500 000,00","90,86","United States","-","8,29","26.09.2036","3,55","EUR","26.09.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454 729,46","0,05","454 729,46","450 000,00","450 000,00","98,07","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","454 463,53","0,05","454 463,53","550 000,00","550 000,00","81,29","United States","-","15,70","30.05.2054","3,75","EUR","30.05.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","453 739,13","0,05","453 739,13","500 000,00","500 000,00","90,03","United States","-","4,26","31.03.2031","1,38","EUR","31.03.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","453 534,90","0,05","453 534,90","500 000,00","500 000,00","89,85","France","-","4,16","21.02.2031","1,38","EUR","21.02.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","453 363,31","0,05","453 363,31","500 000,00","500 000,00","89,61","France","-","4,06","18.01.2031","1,48","EUR","18.01.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","452 138,96","0,05","452 138,96","500 000,00","500 000,00","90,35","Germany","-","10,51","30.09.2040","4,00","EUR","30.09.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 167,12","0,05","452 167,12","500 000,00","500 000,00","90,11","France","-","3,58","23.06.2030","1,13","EUR","23.06.2020"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","451 811,49","0,05","451 811,49","450 000,00","450 000,00","98,05","United States","-","3,92","13.03.2031","4,13","EUR","13.03.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","451 602,18","0,05","451 602,18","475 000,00","475 000,00","93,03","United States","-","8,49","26.02.2037","3,35","EUR","26.02.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451 395,46","0,05","451 395,46","450 000,00","450 000,00","98,25","Italy","-","2,19","08.02.2029","3,13","EUR","08.02.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451 181,09","0,05","451 181,09","450 000,00","450 000,00","100,03","United Kingdom","-","1,77","14.09.2028","3,63","EUR","14.09.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","451 079,84","0,05","451 079,84","565 000,00","565 000,00","78,52","United States","-","10,33","07.03.2039","2,25","EUR","07.03.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","450 492,83","0,05","450 492,83","450 000,00","450 000,00","97,58","United States","-","6,81","26.03.2035","4,73","EUR","26.03.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","450 400,17","0,05","450 400,17","450 000,00","450 000,00","98,81","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450 390,36","0,05","450 390,36","500 000,00","500 000,00","89,01","France","-","6,69","24.05.2034","2,88","EUR","24.05.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","449 893,78","0,05","449 893,78","450 000,00","450 000,00","97,72","United States","-","4,81","26.03.2032","4,22","EUR","26.03.2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449 783,72","0,05","449 783,72","450 000,00","450 000,00","97,89","United Kingdom","-","3,97","20.03.2031","3,75","EUR","20.03.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","448 854,44","0,05","448 854,44","500 000,00","500 000,00","89,44","France","-","3,26","11.02.2030","0,50","EUR","03.11.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","447 807,52","0,05","447 807,52","517 000,00","517 000,00","85,49","United Kingdom","-","5,72","11.11.2032","1,25","EUR","11.05.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","447 615,17","0,05","447 615,17","450 000,00","450 000,00","97,51","Australia","-","7,02","17.04.2035","4,14","EUR","17.04.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","447 571,02","0,05","447 571,02","450 000,00","450 000,00","96,94","Switzerland","-","4,67","04.02.2032","3,75","EUR","04.06.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447 264,47","0,05","447 264,47","450 000,00","450 000,00","98,14","United States","-","2,47","19.05.2029","3,25","EUR","19.05.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447 036,97","0,05","447 036,97","465 000,00","465 000,00","95,85","United Kingdom","-","1,40","10.03.2028","0,50","EUR","10.03.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","446 551,46","0,05","446 551,46","450 000,00","450 000,00","97,95","Italy","-","4,23","26.05.2031","3,50","EUR","26.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446 104,20","0,05","446 104,20","450 000,00","450 000,00","98,34","United States","-","1,67","27.06.2028","2,85","EUR","27.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","445 879,07","0,05","445 879,07","532 000,00","532 000,00","83,66","Switzerland","-","5,44","12.05.2032","0,38","EUR","12.05.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445 305,38","0,05","445 305,38","475 000,00","475 000,00","93,30","United States","-","2,34","01.03.2029","0,75","EUR","03.12.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445 227,86","0,05","445 227,86","425 000,00","425 000,00","101,54","United States","-","2,20","20.02.2029","5,13","EUR","24.11.2023"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444 221,03","0,05","444 221,03","455 000,00","455 000,00","96,98","Germany","-","1,10","22.11.2027","0,75","EUR","21.05.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","444 275,08","0,05","444 275,08","425 000,00","425 000,00","102,92","Italy","-","5,58","14.06.2033","5,13","EUR","14.06.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 049,57","0,05","444 049,57","450 000,00","450 000,00","95,60","Netherlands","-","5,27","29.10.2032","3,28","EUR","29.04.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443 116,80","0,05","443 116,80","500 000,00","500 000,00","88,56","Germany","-","4,69","25.09.2031","1,82","EUR","25.09.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","442 586,93","0,05","442 586,93","500 000,00","500 000,00","87,73","Spain","-","5,11","11.03.2032","1,38","EUR","11.03.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442 455,72","0,05","442 455,72","450 000,00","450 000,00","97,37","Germany","-","1,12","01.12.2027","1,13","EUR","01.07.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","442 129,78","0,05","442 129,78","450 000,00","450 000,00","96,58","United States","-","4,34","26.11.2056","4,55","EUR","26.05.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442 036,69","0,05","442 036,69","450 000,00","450 000,00","97,90","Denmark","-","2,74","28.08.2029","3,00","EUR","28.02.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","440 729,76","0,05","440 729,76","500 000,00","500 000,00","87,09","United Kingdom","-","5,90","12.02.2033","1,63","EUR","12.02.2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 400,27","0,05","440 400,27","400 000,00","400 000,00","104,12","Czech Republic","-","1,73","13.11.2028","6,65","EUR","13.11.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","440 273,12","0,05","440 273,12","450 000,00","450 000,00","95,16","United Kingdom","-","5,38","28.11.2032","3,13","EUR","28.11.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","440 018,65","0,05","440 018,65","450 000,00","450 000,00","96,54","Germany","-","4,24","20.05.2031","3,25","EUR","20.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","439 754,87","0,05","439 754,87","425 000,00","425 000,00","100,72","United States","-","2,13","15.02.2029","4,30","EUR","15.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439 613,09","0,05","439 613,09","525 000,00","525 000,00","83,33","United States","-","5,25","22.03.2032","0,75","EUR","22.03.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","439 520,78","0,05","439 520,78","575 000,00","575 000,00","76,42","Italy","-","7,56","28.09.2034","0,88","EUR","28.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439 255,65","0,05","439 255,65","520 000,00","520 000,00","83,99","United States","-","5,22","19.03.2032","0,88","EUR","19.09.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","438 694,55","0,05","438 694,55","450 000,00","450 000,00","94,19","United States","-","6,73","15.10.2034","3,38","EUR","21.09.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438 711,40","0,05","438 711,40","450 000,00","450 000,00","95,66","United States","-","4,03","15.03.2031","3,25","EUR","22.11.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438 629,53","0,05","438 629,53","425 000,00","425 000,00","100,48","United States","-","3,88","17.03.2031","4,88","EUR","17.03.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","438 375,48","0,05","438 375,48","450 000,00","450 000,00","96,26","United States","-","5,05","30.05.2032","3,25","EUR","30.05.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438 293,53","0,05","438 293,53","500 000,00","500 000,00","87,43","Germany","-","4,58","05.07.2031","0,88","EUR","05.07.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438 152,82","0,05","438 152,82","500 000,00","500 000,00","87,15","France","-","3,93","24.10.2030","0,50","EUR","24.10.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437 760,51","0,05","437 760,51","450 000,00","450 000,00","95,23","United States","-","4,77","11.02.2032","3,15","EUR","11.02.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","437 281,23","0,05","437 281,23","450 000,00","450 000,00","96,93","United States","-","1,00","15.10.2027","0,25","EUR","13.09.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437 135,79","0,05","437 135,79","450 000,00","450 000,00","96,63","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","437 039,24","0,05","437 039,24","500 000,00","500 000,00","87,02","France","-","4,43","19.05.2031","1,00","EUR","19.05.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 080,69","0,05","437 080,69","440 000,00","440 000,00","99,01","Germany","-","1,76","26.08.2028","2,88","EUR","26.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 654,12","0,05","435 654,12","450 000,00","450 000,00","95,36","United States","-","5,00","20.04.2032","3,13","EUR","20.01.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","435 413,42","0,05","435 413,42","450 000,00","450 000,00","94,72","United Kingdom","-","4,77","11.02.2032","3,13","EUR","11.02.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","434 591,59","0,05","434 591,59","450 000,00","450 000,00","95,28","United Kingdom","-","6,53","03.06.2034","3,75","EUR","03.06.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434 648,76","0,05","434 648,76","550 000,00","550 000,00","78,10","United Kingdom","-","10,38","24.05.2039","2,50","EUR","24.05.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","434 349,29","0,05","434 349,29","425 000,00","425 000,00","99,69","Italy","-","3,86","20.02.2031","4,00","EUR","20.02.2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434 163,06","0,05","434 163,06","441 000,00","441 000,00","97,44","Hong Kong","-","1,46","06.04.2028","2,00","EUR","08.04.2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 851,32","0,05","433 851,32","500 000,00","500 000,00","84,24","United Kingdom","-","9,06","20.11.2037","2,88","EUR","20.11.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433 623,10","0,05","433 623,10","425 000,00","425 000,00","100,51","Germany","-","3,25","21.05.2030","4,00","EUR","21.05.2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","433 303,56","0,05","433 303,56","450 000,00","450 000,00","93,01","Italy","-","6,51","31.12.2079","4,50","EUR","14.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","433 014,56","0,05","433 014,56","475 000,00","475 000,00","88,50","United States","-","11,31","06.02.2043","4,00","EUR","06.02.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","432 424,00","0,05","432 424,00","447 000,00","447 000,00","96,27","Germany","-","1,50","20.04.2028","1,00","EUR","20.04.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","432 345,52","0,05","432 345,52","450 000,00","450 000,00","93,48","Germany","-","7,62","27.01.2036","3,75","EUR","27.01.2026"
"MA","MASTERCARD INC","Other","Fixed Income","432 144,13","0,05","432 144,13","430 000,00","430 000,00","98,72","United States","-","1,07","01.12.2027","2,10","EUR","01.12.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","432 200,36","0,05","432 200,36","450 000,00","450 000,00","93,63","United States","-","8,94","11.02.2038","3,70","EUR","11.02.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432 202,28","0,05","432 202,28","425 000,00","425 000,00","99,16","United States","-","1,05","19.11.2027","2,88","EUR","19.11.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432 090,16","0,05","432 090,16","435 000,00","435 000,00","98,10","United Kingdom","-","1,41","01.04.2028","2,38","EUR","01.04.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","431 855,99","0,05","431 855,99","450 000,00","450 000,00","93,07","Germany","-","9,87","16.01.2040","4,00","EUR","16.01.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","431 701,64","0,05","431 701,64","450 000,00","450 000,00","94,84","Luxembourg","-","1,96","17.10.2028","1,13","EUR","17.10.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","431 735,53","0,05","431 735,53","425 000,00","425 000,00","99,35","United Kingdom","-","4,74","03.03.2032","3,75","EUR","03.03.2023"
"T","AT&T INC","Communications","Fixed Income","431 745,69","0,05","431 745,69","440 000,00","440 000,00","96,03","United States","-","2,96","17.12.2029","2,60","EUR","02.12.2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","431 466,98","0,05","431 466,98","400 000,00","400 000,00","107,20","Germany","-","4,88","31.12.2079","7,88","EUR","06.09.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431 243,67","0,05","431 243,67","505 000,00","505 000,00","85,17","Switzerland","-","4,42","23.04.2031","0,50","EUR","23.11.2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431 069,01","0,05","431 069,01","450 000,00","450 000,00","95,68","Germany","-","5,36","24.09.2032","3,25","EUR","24.09.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","430 888,41","0,05","430 888,41","450 000,00","450 000,00","94,76","Netherlands","-","7,99","04.07.2036","3,81","EUR","04.07.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","430 700,36","0,05","430 700,36","425 000,00","425 000,00","98,54","Italy","-","7,41","28.02.2036","4,63","EUR","28.02.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","430 600,13","0,05","430 600,13","450 000,00","450 000,00","95,38","United Kingdom","-","5,30","04.09.2032","3,38","EUR","04.09.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","430 255,96","0,05","430 255,96","450 000,00","450 000,00","94,91","United Kingdom","-","5,91","02.08.2033","3,88","EUR","02.02.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430 258,71","0,05","430 258,71","500 000,00","500 000,00","85,41","France","-","4,93","27.11.2031","0,75","EUR","27.11.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 099,91","0,05","429 099,91","439 000,00","439 000,00","97,08","United States","-","1,09","18.11.2027","0,75","EUR","26.09.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 560,43","0,05","428 560,43","445 000,00","445 000,00","96,00","United States","-","1,37","01.03.2028","0,50","EUR","30.09.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","427 838,41","0,05","427 838,41","450 000,00","450 000,00","93,90","United States","-","8,06","01.06.2036","3,35","EUR","20.05.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","427 619,44","0,05","427 619,44","450 000,00","450 000,00","90,92","United States","-","12,19","15.10.2045","4,20","EUR","29.09.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","427 454,17","0,05","427 454,17","425 000,00","425 000,00","99,31","Netherlands","-","4,17","13.06.2031","4,00","EUR","13.06.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427 507,80","0,05","427 507,80","425 000,00","425 000,00","97,75","United Kingdom","-","2,87","17.11.2029","3,20","EUR","17.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","427 233,14","0,05","427 233,14","500 000,00","500 000,00","83,76","United States","-","15,32","06.05.2054","4,00","EUR","06.05.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","427 061,12","0,05","427 061,12","450 000,00","450 000,00","94,22","United Kingdom","-","7,37","04.08.2035","3,88","EUR","04.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426 929,43","0,05","426 929,43","425 000,00","425 000,00","98,00","Germany","-","3,83","15.01.2031","3,38","EUR","15.01.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426 940,90","0,05","426 940,90","500 000,00","500 000,00","85,24","Germany","-","4,62","12.07.2031","0,63","EUR","12.01.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 872,88","0,05","426 872,88","500 000,00","500 000,00","84,93","Germany","-","5,34","15.05.2032","1,11","EUR","15.05.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","426 586,44","0,05","426 586,44","500 000,00","500 000,00","84,70","United Kingdom","-","6,98","08.06.2034","1,88","EUR","08.04.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","426 411,98","0,05","426 411,98","450 000,00","450 000,00","93,82","United Kingdom","-","3,28","25.03.2030","1,75","EUR","25.03.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426 081,25","0,05","426 081,25","450 000,00","450 000,00","94,64","Denmark","-","1,64","04.06.2028","0,13","EUR","04.06.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","425 478,94","0,05","425 478,94","425 000,00","425 000,00","98,17","United States","-","4,00","01.04.2031","3,75","EUR","12.04.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","424 770,25","0,05","424 770,25","455 000,00","455 000,00","92,18","Germany","-","3,13","16.01.2030","1,63","EUR","16.01.2015"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424 668,37","0,05","424 668,37","425 000,00","425 000,00","99,72","Germany","-","4,44","18.09.2031","3,88","EUR","18.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","424 687,05","0,05","424 687,05","444 000,00","444 000,00","95,46","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424 483,04","0,05","424 483,04","450 000,00","450 000,00","93,97","Japan","-","8,88","02.09.2037","3,73","EUR","02.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424 417,54","0,05","424 417,54","450 000,00","450 000,00","94,26","Italy","-","2,85","26.09.2029","1,88","EUR","26.09.2017"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","424 381,46","0,05","424 381,46","425 000,00","425 000,00","95,40","United Kingdom","-","5,59","31.12.2079","4,75","EUR","30.10.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424 388,35","0,05","424 388,35","450 000,00","450 000,00","93,86","France","-","2,48","27.04.2029","1,00","EUR","27.04.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424 141,62","0,05","424 141,62","500 000,00","500 000,00","84,51","Germany","-","5,21","20.02.2032","0,50","EUR","20.02.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422 585,40","0,05","422 585,40","425 000,00","425 000,00","98,22","United States","-","4,19","11.06.2031","3,75","EUR","11.06.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","422 201,23","0,05","422 201,23","495 000,00","495 000,00","84,80","United States","-","4,86","15.10.2031","0,50","EUR","13.09.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","421 893,01","0,05","421 893,01","450 000,00","450 000,00","93,43","Japan","-","8,29","04.09.2036","3,53","EUR","04.09.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421 547,65","0,05","421 547,65","400 000,00","400 000,00","101,54","United States","-","5,15","29.11.2032","4,50","EUR","29.11.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421 550,92","0,05","421 550,92","475 000,00","475 000,00","88,54","Japan","-","3,33","03.03.2030","0,34","EUR","03.03.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","419 900,01","0,05","419 900,01","475 000,00","475 000,00","86,34","Italy","-","6,33","25.11.2033","2,38","EUR","25.11.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","419 836,11","0,05","419 836,11","425 000,00","425 000,00","98,60","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","419 740,28","0,05","419 740,28","425 000,00","425 000,00","96,87","Denmark","-","6,12","31.12.2079","4,88","EUR","18.05.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419 660,94","0,05","419 660,94","425 000,00","425 000,00","98,70","Germany","-","5,24","03.10.2032","4,36","EUR","03.10.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","419 442,57","0,05","419 442,57","450 000,00","450 000,00","92,83","Germany","-","6,87","27.08.2034","3,38","EUR","27.08.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","419 388,88","0,05","419 388,88","500 000,00","500 000,00","83,51","France","-","5,09","09.01.2032","0,50","EUR","09.07.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418 938,63","0,05","418 938,63","400 000,00","400 000,00","100,73","France","-","1,77","18.10.2028","4,13","EUR","18.10.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","418 990,25","0,05","418 990,25","425 000,00","425 000,00","97,56","Ireland","-","7,22","11.07.2035","4,25","EUR","11.07.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 766,08","0,05","418 766,08","435 000,00","435 000,00","95,09","Netherlands","-","3,26","30.03.2030","2,25","EUR","30.03.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 563,16","0,05","418 563,16","400 000,00","400 000,00","100,57","France","-","1,76","12.10.2028","4,13","EUR","12.10.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","418 094,06","0,05","418 094,06","478 000,00","478 000,00","86,43","Germany","-","4,82","06.11.2031","1,13","EUR","06.11.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 020,27","0,05","418 020,27","445 000,00","445 000,00","93,92","Netherlands","-","2,88","03.10.2029","1,50","EUR","03.10.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417 691,26","0,05","417 691,26","400 000,00","400 000,00","100,50","France","-","4,36","14.11.2031","4,38","EUR","14.11.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","417 587,13","0,05","417 587,13","425 000,00","425 000,00","97,94","United States","-","1,82","22.08.2028","2,52","EUR","22.08.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 520,52","0,05","417 520,52","425 000,00","425 000,00","96,68","United Kingdom","-","2,00","16.11.2028","1,75","EUR","16.05.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","417 129,43","0,05","417 129,43","450 000,00","450 000,00","92,62","United Kingdom","-","2,85","12.09.2029","1,13","EUR","12.09.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416 747,68","0,05","416 747,68","425 000,00","425 000,00","96,74","United States","-","4,99","17.05.2032","3,38","EUR","17.05.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416 707,84","0,05","416 707,84","450 000,00","450 000,00","91,94","Australia","-","3,40","29.04.2030","1,50","EUR","28.04.2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","416 148,84","0,05","416 148,84","425 000,00","425 000,00","95,95","Denmark","-","4,80","28.02.2032","3,25","EUR","28.02.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416 182,91","0,05","416 182,91","425 000,00","425 000,00","95,21","United Kingdom","-","6,14","24.01.2034","3,88","EUR","24.01.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415 403,55","0,05","415 403,55","425 000,00","425 000,00","95,18","United Kingdom","-","5,45","22.01.2033","3,63","EUR","22.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","415 011,49","0,05","415 011,49","425 000,00","425 000,00","96,66","United States","-","4,32","26.06.2031","3,50","EUR","26.06.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","414 805,43","0,05","414 805,43","525 000,00","525 000,00","78,02","United Kingdom","-","7,52","15.11.2034","1,10","EUR","15.11.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414 418,52","0,05","414 418,52","400 000,00","400 000,00","99,56","France","-","5,83","13.11.2033","4,50","EUR","13.11.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","413 930,08","0,05","413 930,08","425 000,00","425 000,00","97,17","United Kingdom","-","4,54","12.09.2031","3,36","EUR","12.09.2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","413 736,42","0,05","413 736,42","425 000,00","425 000,00","96,29","Germany","-","5,08","05.06.2032","3,13","EUR","05.06.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","413 560,24","0,05","413 560,24","425 000,00","425 000,00","96,78","United States","-","1,13","01.12.2027","0,63","EUR","12.11.2019"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","412 829,53","0,05","412 829,53","400 000,00","400 000,00","101,97","Austria","-","1,54","13.07.2028","5,25","EUR","13.07.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","412 249,73","0,05","412 249,73","400 000,00","400 000,00","99,77","United Kingdom","-","3,65","01.12.2030","3,88","EUR","01.12.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411 831,68","0,05","411 831,68","400 000,00","400 000,00","100,16","United Kingdom","-","2,03","16.01.2029","3,88","EUR","16.01.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","411 748,35","0,05","411 748,35","500 000,00","500 000,00","81,50","United States","-","7,70","31.03.2035","1,63","EUR","31.03.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411 496,86","0,05","411 496,86","400 000,00","400 000,00","99,54","France","-","2,76","13.11.2029","3,71","EUR","13.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411 424,77","0,05","411 424,77","450 000,00","450 000,00","91,32","Italy","-","2,66","23.06.2029","0,38","EUR","23.06.2021"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411 278,13","0,05","411 278,13","400 000,00","400 000,00","100,67","Germany","-","2,23","05.04.2029","4,25","EUR","05.04.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","411 285,11","0,05","411 285,11","475 000,00","475 000,00","86,57","United States","-","4,81","01.10.2031","0,88","EUR","30.09.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","410 946,06","0,05","410 946,06","400 000,00","400 000,00","101,20","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","410 865,10","0,05","410 865,10","400 000,00","400 000,00","100,15","Germany","-","1,10","12.01.2028","3,50","EUR","12.01.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","410 730,15","0,05","410 730,15","418 000,00","418 000,00","97,37","Germany","-","1,08","15.11.2027","1,00","EUR","15.11.2017"
"T","AT&T INC","Communications","Fixed Income","410 372,39","0,05","410 372,39","425 000,00","425 000,00","95,30","United States","-","5,79","01.06.2033","3,60","EUR","31.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 992,76","0,05","409 992,76","425 000,00","425 000,00","96,11","United States","-","1,25","15.01.2028","0,50","EUR","10.09.2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","409 894,64","0,05","409 894,64","413 000,00","413 000,00","97,94","Portugal","-","1,09","22.11.2027","1,50","EUR","20.11.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409 952,90","0,05","409 952,90","400 000,00","400 000,00","100,25","Germany","-","2,32","29.03.2029","4,25","EUR","29.03.2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","409 718,59","0,05","409 718,59","400 000,00","400 000,00","98,57","United Kingdom","-","4,25","31.12.2079","4,38","EUR","19.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409 661,92","0,05","409 661,92","400 000,00","400 000,00","99,57","France","-","2,04","12.01.2029","3,88","EUR","12.01.2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","409 454,27","0,05","409 454,27","421 000,00","421 000,00","95,28","United Kingdom","-","2,92","21.11.2029","2,25","EUR","21.11.2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 437,74","0,05","409 437,74","425 000,00","425 000,00","96,10","United States","-","5,31","11.09.2032","3,38","EUR","11.09.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 280,13","0,05","409 280,13","400 000,00","400 000,00","99,55","United States","-","1,97","11.12.2028","3,38","EUR","11.12.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 081,95","0,05","409 081,95","400 000,00","400 000,00","100,64","France","-","3,24","20.05.2030","4,25","EUR","20.11.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 920,90","0,05","408 920,90","400 000,00","400 000,00","99,91","Spain","-","3,82","31.12.2079","4,87","EUR","16.01.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","408 950,81","0,05","408 950,81","400 000,00","400 000,00","99,90","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408 799,48","0,05","408 799,48","400 000,00","400 000,00","99,75","Germany","-","1,20","11.02.2028","3,75","EUR","11.02.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 573,80","0,05","408 573,80","400 000,00","400 000,00","99,23","France","-","3,75","06.01.2031","3,88","EUR","06.09.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 399,37","0,05","408 399,37","400 000,00","400 000,00","99,08","France","-","1,87","02.11.2028","3,25","EUR","02.11.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","408 405,00","0,05","408 405,00","425 000,00","425 000,00","94,55","United States","-","6,43","19.05.2034","4,00","EUR","19.05.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","408 321,61","0,05","408 321,61","400 000,00","400 000,00","101,87","South Africa","-","5,15","21.09.2032","4,75","EUR","21.09.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408 174,48","0,05","408 174,48","400 000,00","400 000,00","97,78","France","-","2,83","27.11.2029","3,13","EUR","27.05.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408 091,26","0,05","408 091,26","424 000,00","424 000,00","95,87","Germany","-","1,59","22.05.2028","1,00","EUR","22.02.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 745,08","0,05","407 745,08","400 000,00","400 000,00","99,21","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","407 767,94","0,05","407 767,94","425 000,00","425 000,00","92,06","United States","-","12,20","10.11.2045","4,29","EUR","10.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","407 630,28","0,05","407 630,28","425 000,00","425 000,00","92,60","United States","-","7,40","07.11.2035","3,63","EUR","07.11.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407 496,23","0,05","407 496,23","400 000,00","400 000,00","99,36","France","-","1,02","07.11.2027","2,75","EUR","07.11.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","407 415,67","0,05","407 415,67","400 000,00","400 000,00","100,12","Germany","-","3,31","15.05.2030","4,38","EUR","15.11.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407 049,71","0,05","407 049,71","400 000,00","400 000,00","99,30","Germany","-","1,20","14.01.2028","3,38","EUR","14.01.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","406 428,49","0,05","406 428,49","475 000,00","475 000,00","85,11","United Kingdom","-","4,93","08.11.2031","0,50","EUR","08.11.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","406 443,70","0,05","406 443,70","450 000,00","450 000,00","89,77","France","-","4,37","13.05.2031","1,38","EUR","13.05.2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","406 321,19","0,05","406 321,19","425 000,00","425 000,00","93,30","Netherlands","-","8,95","25.02.2038","3,75","EUR","25.02.2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","406 278,39","0,05","406 278,39","400 000,00","400 000,00","100,10","United Kingdom","-","1,55","30.05.2028","4,13","EUR","30.05.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","406 146,56","0,05","406 146,56","479 000,00","479 000,00","84,55","United States","-","5,49","26.06.2032","0,83","EUR","26.06.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405 647,88","0,05","405 647,88","425 000,00","425 000,00","94,71","Australia","-","2,37","26.03.2029","1,38","EUR","26.03.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","405 504,92","0,05","405 504,92","425 000,00","425 000,00","94,41","China","-","7,19","15.07.2035","4,34","EUR","15.07.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 521,41","0,05","405 521,41","400 000,00","400 000,00","99,15","France","-","1,17","20.01.2028","3,13","EUR","20.01.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","405 178,19","0,05","405 178,19","456 000,00","456 000,00","88,80","Germany","-","3,82","10.09.2030","0,75","EUR","10.09.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","405 225,61","0,05","405 225,61","425 000,00","425 000,00","93,06","Germany","-","6,32","02.02.2034","3,38","EUR","02.02.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","405 111,82","0,05","405 111,82","400 000,00","400 000,00","100,97","Germany","-","7,25","14.09.2035","4,88","EUR","14.09.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404 489,64","0,05","404 489,64","400 000,00","400 000,00","99,82","France","-","2,41","29.05.2029","3,63","EUR","29.05.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404 498,51","0,05","404 498,51","400 000,00","400 000,00","100,44","Spain","-","2,58","07.08.2029","4,13","EUR","07.02.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404 420,40","0,05","404 420,40","400 000,00","400 000,00","98,77","Germany","-","1,07","16.11.2027","2,63","EUR","16.11.2018"
"T","AT&T INC","Communications","Fixed Income","404 106,04","0,05","404 106,04","450 000,00","450 000,00","89,01","United States","-","5,20","19.05.2032","2,05","EUR","27.05.2020"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404 124,73","0,05","404 124,73","400 000,00","400 000,00","97,36","Spain","-","5,91","21.11.2033","4,18","EUR","21.11.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403 982,16","0,05","403 982,16","400 000,00","400 000,00","99,30","Germany","-","1,41","23.03.2028","3,13","EUR","23.09.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404 003,00","0,05","404 003,00","400 000,00","400 000,00","99,12","Germany","-","1,19","31.12.2079","3,63","EUR","01.10.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","403 927,00","0,05","403 927,00","400 000,00","400 000,00","98,73","France","-","3,02","05.02.2030","3,38","EUR","05.06.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403 790,95","0,05","403 790,95","400 000,00","400 000,00","99,33","Switzerland","-","3,23","03.05.2030","3,75","EUR","03.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403 817,16","0,05","403 817,16","400 000,00","400 000,00","97,73","France","-","4,47","16.11.2031","3,63","EUR","16.11.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403 629,57","0,05","403 629,57","400 000,00","400 000,00","99,25","Belgium","-","1,44","04.04.2028","3,25","EUR","04.04.2013"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","403 639,49","0,05","403 639,49","400 000,00","400 000,00","99,21","Germany","-","1,44","06.04.2028","3,38","EUR","06.04.2020"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","403 314,20","0,05","403 314,20","400 000,00","400 000,00","97,49","Germany","-","2,65","27.08.2054","3,88","EUR","27.08.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402 833,31","0,05","402 833,31","400 000,00","400 000,00","99,63","United Kingdom","-","2,47","20.06.2029","3,63","EUR","20.06.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402 851,32","0,05","402 851,32","400 000,00","400 000,00","98,85","Germany","-","4,01","02.04.2031","3,63","EUR","02.04.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402 854,24","0,05","402 854,24","400 000,00","400 000,00","98,64","United States","-","3,17","26.03.2030","3,88","EUR","26.03.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402 744,19","0,05","402 744,19","400 000,00","400 000,00","99,02","Germany","-","3,22","27.04.2030","3,72","EUR","27.04.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402 715,68","0,05","402 715,68","400 000,00","400 000,00","100,66","Denmark","-","1,81","05.10.2028","4,00","EUR","05.10.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","402 405,67","0,05","402 405,67","400 000,00","400 000,00","97,06","United States","-","7,32","28.11.2035","4,13","EUR","28.11.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402 442,83","0,05","402 442,83","400 000,00","400 000,00","99,35","Germany","-","2,42","29.05.2029","3,50","EUR","29.11.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402 139,86","0,05","402 139,86","425 000,00","425 000,00","94,43","Switzerland","-","2,78","29.08.2029","1,75","EUR","29.08.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","402 093,48","0,05","402 093,48","400 000,00","400 000,00","100,24","Germany","-","5,17","14.09.2032","4,50","EUR","14.09.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","402 029,47","0,05","402 029,47","425 000,00","425 000,00","94,21","Japan","-","11,77","05.09.2043","4,39","EUR","05.09.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 710,07","0,05","401 710,07","400 000,00","400 000,00","98,81","Japan","-","2,36","16.04.2029","3,38","EUR","16.04.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401 393,12","0,05","401 393,12","400 000,00","400 000,00","98,54","United States","-","1,08","30.11.2027","2,13","EUR","30.11.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 427,67","0,05","401 427,67","400 000,00","400 000,00","98,56","Belgium","-","1,08","02.12.2027","2,13","EUR","02.04.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401 268,91","0,05","401 268,91","400 000,00","400 000,00","99,14","Italy","-","4,99","28.06.2032","4,25","EUR","28.02.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","401 261,35","0,05","401 261,35","437 000,00","437 000,00","91,06","Germany","-","4,20","28.02.2031","1,25","EUR","28.02.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","401 113,83","0,05","401 113,83","400 000,00","400 000,00","97,74","France","-","3,75","31.12.2079","4,50","EUR","10.04.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 078,47","0,05","401 078,47","400 000,00","400 000,00","98,28","Germany","-","3,14","27.03.2030","3,75","EUR","27.03.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","400 855,19","0,05","400 855,19","400 000,00","400 000,00","98,70","United Kingdom","-","4,11","13.05.2031","3,75","EUR","13.02.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","400 887,05","0,05","400 887,05","375 000,00","375 000,00","105,40","Italy","-","3,95","31.12.2079","6,63","EUR","16.01.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","400 698,75","0,05","400 698,75","400 000,00","400 000,00","99,09","United States","-","2,46","12.06.2029","3,38","EUR","12.06.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400 708,33","0,05","400 708,33","400 000,00","400 000,00","99,47","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","400 627,29","0,05","400 627,29","400 000,00","400 000,00","97,83","United States","-","3,89","08.02.2031","3,52","EUR","08.02.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","400 315,23","0,05","400 315,23","425 000,00","425 000,00","93,08","Germany","-","7,38","04.06.2035","3,25","EUR","04.12.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 242,06","0,05","400 242,06","400 000,00","400 000,00","98,69","Spain","-","1,41","30.03.2028","2,63","EUR","30.09.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400 283,25","0,05","400 283,25","400 000,00","400 000,00","99,20","France","-","4,27","17.07.2031","3,88","EUR","06.06.2023"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400 134,93","0,05","400 134,93","400 000,00","400 000,00","99,24","United Kingdom","-","0,60","31.05.2027","2,25","EUR","31.05.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399 981,92","0,05","399 981,92","400 000,00","400 000,00","98,97","Germany","-","5,05","29.06.2032","3,75","EUR","29.06.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","399 917,24","0,05","399 917,24","425 000,00","425 000,00","92,03","Netherlands","-","7,78","25.02.2036","3,38","EUR","25.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","399 805,28","0,05","399 805,28","425 000,00","425 000,00","91,78","Switzerland","-","8,43","23.01.2037","3,25","EUR","23.01.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399 580,15","0,05","399 580,15","400 000,00","400 000,00","98,62","United States","-","2,43","05.05.2029","3,00","EUR","05.05.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 467,91","0,05","399 467,91","400 000,00","400 000,00","97,05","Germany","-","2,78","16.10.2029","2,89","EUR","16.10.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399 354,80","0,05","399 354,80","400 000,00","400 000,00","99,30","United States","-","2,68","15.08.2029","3,70","EUR","13.02.2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 275,75","0,05","399 275,75","450 000,00","450 000,00","88,73","Switzerland","-","3,24","19.01.2030","0,00","EUR","19.01.2021"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399 104,60","0,05","399 104,60","400 000,00","400 000,00","97,18","Spain","-","4,65","24.01.2032","3,70","EUR","24.01.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399 152,19","0,05","399 152,19","400 000,00","400 000,00","96,43","Netherlands","-","4,42","22.10.2031","3,50","EUR","22.10.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398 857,31","0,05","398 857,31","425 000,00","425 000,00","93,33","United States","-","2,52","15.05.2029","1,30","EUR","15.05.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398 863,13","0,05","398 863,13","400 000,00","400 000,00","99,50","France","-","2,77","15.09.2029","3,63","EUR","15.09.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","398 868,96","0,05","398 868,96","400 000,00","400 000,00","97,78","Netherlands","-","3,98","11.03.2031","3,38","EUR","11.03.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","398 823,78","0,05","398 823,78","400 000,00","400 000,00","97,73","Luxembourg","-","6,29","25.04.2034","4,38","EUR","25.04.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","398 826,92","0,05","398 826,92","400 000,00","400 000,00","97,59","Switzerland","-","3,88","23.01.2031","3,00","EUR","23.01.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398 668,18","0,05","398 668,18","400 000,00","400 000,00","96,85","Italy","-","6,18","15.01.2034","3,88","EUR","15.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","398 374,48","0,05","398 374,48","400 000,00","400 000,00","97,41","United States","-","4,82","19.03.2032","3,95","EUR","21.03.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 222,46","0,05","398 222,46","400 000,00","400 000,00","96,61","Spain","-","5,32","22.11.2032","3,38","EUR","22.11.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398 258,44","0,05","398 258,44","400 000,00","400 000,00","99,19","United States","-","2,75","28.08.2029","3,40","EUR","28.08.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397 939,43","0,05","397 939,43","400 000,00","400 000,00","97,29","France","-","3,01","24.01.2030","3,13","EUR","24.05.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","397 851,62","0,05","397 851,62","400 000,00","400 000,00","97,99","Germany","-","3,77","26.11.2030","4,00","EUR","26.05.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","397 697,28","0,05","397 697,28","400 000,00","400 000,00","98,45","Germany","-","1,58","24.05.2028","2,63","EUR","24.05.2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397 570,07","0,05","397 570,07","390 000,00","390 000,00","100,54","Germany","-","1,47","01.06.2028","4,00","EUR","01.06.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","397 447,45","0,05","397 447,45","400 000,00","400 000,00","98,24","United States","-","4,27","08.07.2031","4,48","EUR","08.05.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397 192,48","0,05","397 192,48","400 000,00","400 000,00","97,63","France","-","3,08","22.02.2030","3,63","EUR","22.04.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397 113,51","0,05","397 113,51","400 000,00","400 000,00","95,75","France","-","5,18","17.10.2032","3,63","EUR","17.09.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397 146,54","0,05","397 146,54","400 000,00","400 000,00","96,63","Germany","-","6,16","01.02.2034","3,92","EUR","01.02.2024"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","396 796,18","0,05","396 796,18","400 000,00","400 000,00","97,72","Italy","-","4,15","21.05.2031","3,88","EUR","21.05.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","396 634,73","0,05","396 634,73","400 000,00","400 000,00","97,72","Norway","-","4,95","29.05.2032","4,00","EUR","29.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","396 500,78","0,05","396 500,78","400 000,00","400 000,00","97,81","France","-","4,16","22.05.2031","3,47","EUR","22.05.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396 156,91","0,05","396 156,91","425 000,00","425 000,00","92,75","Australia","-","3,57","15.07.2030","2,00","EUR","30.04.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","396 185,09","0,05","396 185,09","400 000,00","400 000,00","96,45","Germany","-","4,57","25.11.2031","3,00","EUR","25.11.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 114,19","0,05","396 114,19","400 000,00","400 000,00","97,76","Germany","-","2,45","12.05.2029","3,13","EUR","12.01.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","396 118,87","0,05","396 118,87","400 000,00","400 000,00","97,76","Spain","-","4,02","31.12.2079","4,50","EUR","26.06.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395 875,46","0,05","395 875,46","400 000,00","400 000,00","96,94","France","-","2,01","29.11.2028","2,38","EUR","29.11.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395 900,06","0,05","395 900,06","434 000,00","434 000,00","91,19","Ireland","-","2,89","20.09.2029","0,63","EUR","20.09.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","395 926,74","0,05","395 926,74","400 000,00","400 000,00","97,83","France","-","4,21","13.06.2031","3,63","EUR","13.06.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395 724,28","0,05","395 724,28","400 000,00","400 000,00","97,74","France","-","1,47","24.04.2028","2,63","EUR","24.04.2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","395 612,07","0,05","395 612,07","400 000,00","400 000,00","98,86","Belgium","-","4,45","03.10.2031","4,25","EUR","03.04.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 659,09","0,05","395 659,09","400 000,00","400 000,00","98,63","Germany","-","3,65","10.09.2030","3,88","EUR","10.06.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","395 685,65","0,05","395 685,65","400 000,00","400 000,00","96,73","United States","-","6,31","11.03.2034","3,81","EUR","11.03.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 580,08","0,05","395 580,08","375 000,00","375 000,00","101,47","United States","-","4,35","15.11.2031","4,50","EUR","15.11.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395 417,08","0,05","395 417,08","400 000,00","400 000,00","98,03","Germany","-","1,65","19.06.2028","2,75","EUR","19.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395 284,36","0,05","395 284,36","400 000,00","400 000,00","96,48","France","-","3,85","14.01.2031","3,21","EUR","14.01.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","395 216,27","0,05","395 216,27","400 000,00","400 000,00","95,40","Slovak Republic","-","5,23","20.11.2032","3,88","EUR","20.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","395 230,56","0,05","395 230,56","400 000,00","400 000,00","98,28","France","-","2,64","09.08.2029","3,25","EUR","09.08.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395 232,62","0,05","395 232,62","400 000,00","400 000,00","97,62","United States","-","5,01","15.06.2032","3,80","EUR","29.05.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 248,57","0,05","395 248,57","400 000,00","400 000,00","96,07","United States","-","3,70","07.11.2030","3,00","EUR","07.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395 062,01","0,05","395 062,01","400 000,00","400 000,00","96,87","United States","-","3,11","10.02.2030","2,90","EUR","10.02.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","394 965,20","0,05","394 965,20","400 000,00","400 000,00","97,52","Netherlands","-","3,33","23.05.2030","3,25","EUR","23.05.2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","394 830,37","0,05","394 830,37","400 000,00","400 000,00","98,24","Spain","-","3,38","31.12.2079","4,25","EUR","28.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","394 779,17","0,05","394 779,17","387 000,00","387 000,00","99,49","France","-","1,15","17.01.2028","3,50","EUR","17.01.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394 580,45","0,05","394 580,45","450 000,00","450 000,00","87,42","United States","-","4,55","02.07.2031","1,00","EUR","02.07.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 651,81","0,05","394 651,81","400 000,00","400 000,00","97,12","United States","-","4,93","08.05.2032","3,70","EUR","08.05.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","394 500,63","0,05","394 500,63","425 000,00","425 000,00","92,05","Italy","-","4,34","18.05.2031","2,00","EUR","18.05.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 340,15","0,05","394 340,15","400 000,00","400 000,00","96,29","Germany","-","3,86","15.01.2031","3,16","EUR","15.01.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394 383,20","0,05","394 383,20","400 000,00","400 000,00","97,51","United States","-","1,23","15.01.2028","1,50","EUR","15.01.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","394 301,46","0,05","394 301,46","400 000,00","400 000,00","97,45","Germany","-","4,21","03.06.2031","3,25","EUR","03.06.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","394 160,41","0,05","394 160,41","425 000,00","425 000,00","92,06","United Kingdom","-","8,69","04.08.2037","3,88","EUR","04.08.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","393 974,67","0,05","393 974,67","400 000,00","400 000,00","98,30","United Kingdom","-","1,86","10.09.2028","2,63","EUR","10.09.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","394 026,69","0,05","394 026,69","400 000,00","400 000,00","95,41","Denmark","-","5,28","06.11.2032","3,38","EUR","06.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393 899,23","0,05","393 899,23","400 000,00","400 000,00","97,41","France","-","2,48","19.05.2029","2,75","EUR","19.05.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","393 549,16","0,05","393 549,16","400 000,00","400 000,00","97,36","Spain","-","1,27","29.01.2028","1,50","EUR","29.01.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393 606,47","0,05","393 606,47","580 000,00","580 000,00","66,52","United States","-","11,99","15.10.2040","1,38","EUR","29.09.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 455,49","0,05","393 455,49","400 000,00","400 000,00","98,03","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393 272,13","0,05","393 272,13","425 000,00","425 000,00","90,25","United States","-","8,36","11.02.2037","3,50","EUR","11.02.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393 296,88","0,05","393 296,88","400 000,00","400 000,00","97,54","Germany","-","1,08","15.11.2027","0,88","EUR","15.11.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393 228,37","0,05","393 228,37","551 000,00","551 000,00","70,97","United States","-","11,14","02.07.2039","1,50","EUR","02.07.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 122,18","0,05","393 122,18","400 000,00","400 000,00","97,52","United States","-","2,56","23.06.2029","2,63","EUR","23.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393 008,49","0,05","393 008,49","400 000,00","400 000,00","97,58","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","392 920,76","0,05","392 920,76","425 000,00","425 000,00","92,13","Australia","-","8,25","03.09.2036","3,50","EUR","03.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","392 662,80","0,05","392 662,80","400 000,00","400 000,00","97,30","United States","-","4,31","14.07.2031","3,70","EUR","14.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392 667,78","0,05","392 667,78","400 000,00","400 000,00","95,07","Germany","-","5,35","10.12.2032","3,75","EUR","10.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","392 742,07","0,05","392 742,07","400 000,00","400 000,00","97,40","United States","-","5,20","16.07.2032","3,45","EUR","16.07.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","392 541,17","0,05","392 541,17","400 000,00","400 000,00","96,19","France","-","6,59","28.01.2035","5,38","EUR","28.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392 406,06","0,05","392 406,06","395 000,00","395 000,00","97,97","United Kingdom","-","1,04","08.11.2027","1,50","EUR","08.11.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","392 349,63","0,05","392 349,63","400 000,00","400 000,00","95,23","France","-","5,32","07.11.2032","3,13","EUR","07.11.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 263,91","0,05","392 263,91","400 000,00","400 000,00","98,00","Switzerland","-","6,06","01.10.2033","4,00","EUR","01.04.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 130,92","0,05","392 130,92","400 000,00","400 000,00","94,80","Netherlands","-","6,73","26.11.2034","3,75","EUR","26.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","392 029,63","0,05","392 029,63","400 000,00","400 000,00","97,15","Spain","-","5,90","13.07.2033","3,63","EUR","13.07.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391 768,39","0,05","391 768,39","400 000,00","400 000,00","97,22","United Kingdom","-","2,58","03.07.2029","2,75","EUR","03.07.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391 636,90","0,05","391 636,90","400 000,00","400 000,00","95,68","France","-","2,84","30.10.2029","2,38","EUR","30.03.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","391 695,34","0,05","391 695,34","400 000,00","400 000,00","95,21","Belgium","-","7,56","16.01.2036","3,75","EUR","16.01.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","391 464,28","0,05","391 464,28","400 000,00","400 000,00","96,20","Germany","-","5,69","16.04.2033","3,50","EUR","16.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391 437,39","0,05","391 437,39","400 000,00","400 000,00","97,11","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","391 289,05","0,05","391 289,05","400 000,00","400 000,00","96,22","United States","-","6,47","29.04.2034","3,63","EUR","29.04.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391 319,03","0,05","391 319,03","400 000,00","400 000,00","94,83","United Kingdom","-","5,31","17.11.2032","3,38","EUR","17.11.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","391 341,73","0,05","391 341,73","400 000,00","400 000,00","97,47","France","-","3,58","27.08.2030","3,25","EUR","27.02.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","391 098,02","0,04","391 098,02","400 000,00","400 000,00","97,44","Germany","-","6,70","07.09.2034","4,13","EUR","07.09.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391 150,98","0,04","391 150,98","400 000,00","400 000,00","94,09","United Kingdom","-","6,00","02.11.2033","3,38","EUR","02.09.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","391 156,78","0,04","391 156,78","400 000,00","400 000,00","96,43","France","-","4,16","09.06.2031","4,13","EUR","09.06.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391 008,31","0,04","391 008,31","400 000,00","400 000,00","97,05","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391 062,31","0,04","391 062,31","400 000,00","400 000,00","96,75","Netherlands","-","5,06","30.06.2032","3,75","EUR","30.06.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","390 991,42","0,04","390 991,42","400 000,00","400 000,00","96,95","Netherlands","-","1,43","28.03.2028","1,50","EUR","28.03.2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","390 849,69","0,04","390 849,69","400 000,00","400 000,00","96,45","Spain","-","3,27","15.04.2030","2,63","EUR","15.04.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","390 891,27","0,04","390 891,27","470 000,00","470 000,00","82,81","Germany","-","7,20","05.07.2034","1,38","EUR","05.07.2019"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","390 767,60","0,04","390 767,60","400 000,00","400 000,00","96,29","Germany","-","5,53","18.06.2055","4,63","EUR","18.06.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390 523,22","0,04","390 523,22","400 000,00","400 000,00","96,46","Germany","-","4,21","28.05.2031","3,25","EUR","28.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390 461,36","0,04","390 461,36","400 000,00","400 000,00","97,54","France","-","3,64","30.09.2030","3,88","EUR","30.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390 279,80","0,04","390 279,80","500 000,00","500 000,00","77,55","France","-","6,87","16.12.2033","0,63","EUR","16.12.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","389 795,94","0,04","389 795,94","400 000,00","400 000,00","96,39","United States","-","5,11","25.06.2032","3,70","EUR","25.06.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389 377,77","0,04","389 377,77","400 000,00","400 000,00","95,73","Switzerland","-","10,77","13.05.2041","4,00","EUR","13.05.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","389 340,71","0,04","389 340,71","400 000,00","400 000,00","95,73","Germany","-","6,06","26.11.2033","4,38","EUR","26.05.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 177,54","0,04","389 177,54","400 000,00","400 000,00","96,58","Luxembourg","-","2,60","25.06.2029","2,50","EUR","25.06.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","388 896,91","0,04","388 896,91","420 000,00","420 000,00","92,39","Switzerland","-","3,69","14.08.2030","1,38","EUR","14.02.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","388 754,42","0,04","388 754,42","400 000,00","400 000,00","95,84","United Kingdom","-","6,49","02.06.2034","3,88","EUR","02.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 813,87","0,04","388 813,87","400 000,00","400 000,00","96,67","France","-","4,36","19.08.2031","4,00","EUR","19.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","388 584,37","0,04","388 584,37","400 000,00","400 000,00","96,89","United States","-","2,76","02.09.2029","2,63","EUR","02.09.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","388 558,10","0,04","388 558,10","400 000,00","400 000,00","96,34","Spain","-","6,67","18.07.2034","3,63","EUR","18.07.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","388 457,44","0,04","388 457,44","390 000,00","390 000,00","97,73","Germany","-","4,83","25.03.2032","3,50","EUR","25.03.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 348,37","0,04","388 348,37","400 000,00","400 000,00","95,15","France","-","4,81","03.03.2032","3,25","EUR","03.03.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388 354,52","0,04","388 354,52","400 000,00","400 000,00","94,85","Germany","-","6,29","16.02.2034","3,50","EUR","16.02.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","388 221,56","0,04","388 221,56","400 000,00","400 000,00","94,93","United Kingdom","-","5,56","27.02.2033","3,50","EUR","27.02.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","388 257,57","0,04","388 257,57","400 000,00","400 000,00","95,48","Israel","-","1,95","15.10.2028","1,63","EUR","25.07.2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","388 168,67","0,04","388 168,67","400 000,00","400 000,00","94,75","United Kingdom","-","8,86","17.03.2038","4,10","EUR","17.03.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387 949,00","0,04","387 949,00","400 000,00","400 000,00","95,92","Denmark","-","3,36","19.05.2030","2,75","EUR","19.05.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 792,35","0,04","387 792,35","400 000,00","400 000,00","94,00","France","-","8,70","14.01.2038","4,05","EUR","14.01.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","387 850,27","0,04","387 850,27","400 000,00","400 000,00","95,10","United Kingdom","-","5,64","20.03.2033","3,38","EUR","20.03.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 599,34","0,04","387 599,34","400 000,00","400 000,00","96,30","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387 376,03","0,04","387 376,03","400 000,00","400 000,00","95,65","United States","-","6,58","04.06.2034","3,50","EUR","04.06.2024"
"T","AT&T INC","Communications","Fixed Income","387 390,23","0,04","387 390,23","400 000,00","400 000,00","95,95","United States","-","11,91","03.08.2045","5,05","EUR","03.08.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 295,60","0,04","387 295,60","400 000,00","400 000,00","96,42","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387 203,88","0,04","387 203,88","400 000,00","400 000,00","96,69","United Kingdom","-","1,07","08.11.2027","0,13","EUR","08.11.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","387 259,31","0,04","387 259,31","400 000,00","400 000,00","95,47","United States","-","7,86","07.06.2036","4,03","EUR","07.06.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387 128,40","0,04","387 128,40","400 000,00","400 000,00","93,48","United States","-","9,31","20.11.2038","3,75","EUR","20.11.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 932,43","0,04","386 932,43","400 000,00","400 000,00","94,67","Netherlands","-","6,35","26.02.2034","3,38","EUR","26.02.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","386 999,08","0,04","386 999,08","375 000,00","375 000,00","99,63","United States","-","2,75","15.10.2029","3,65","EUR","03.06.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386 748,54","0,04","386 748,54","400 000,00","400 000,00","96,60","France","-","1,91","21.09.2028","1,88","EUR","21.09.2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","386 585,18","0,04","386 585,18","400 000,00","400 000,00","95,83","Germany","-","2,36","25.06.2079","2,88","EUR","25.06.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 489,79","0,04","386 489,79","400 000,00","400 000,00","94,08","United Kingdom","-","6,93","15.01.2035","3,50","EUR","15.01.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 565,72","0,04","386 565,72","400 000,00","400 000,00","95,89","France","-","3,48","25.06.2030","2,63","EUR","23.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386 435,26","0,04","386 435,26","400 000,00","400 000,00","95,70","France","-","5,12","01.07.2032","3,38","EUR","01.07.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","386 337,13","0,04","386 337,13","400 000,00","400 000,00","93,23","France","-","5,23","03.11.2032","3,63","EUR","03.11.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 377,99","0,04","386 377,99","400 000,00","400 000,00","96,20","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","386 230,02","0,04","386 230,02","400 000,00","400 000,00","95,13","Austria","-","5,17","31.12.2079","4,38","EUR","10.06.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386 193,28","0,04","386 193,28","400 000,00","400 000,00","95,23","Spain","-","5,00","22.05.2032","3,50","EUR","22.05.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","385 640,42","0,04","385 640,42","400 000,00","400 000,00","95,45","Netherlands","-","6,63","02.07.2034","3,63","EUR","02.07.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","385 557,23","0,04","385 557,23","425 000,00","425 000,00","88,51","United States","-","6,24","19.03.2034","4,00","EUR","19.11.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","385 517,46","0,04","385 517,46","400 000,00","400 000,00","94,66","Germany","-","9,07","28.04.2038","3,88","EUR","28.04.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","385 522,13","0,04","385 522,13","600 000,00","600 000,00","63,46","United Kingdom","-","11,82","08.11.2039","0,88","EUR","08.11.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385 383,54","0,04","385 383,54","375 000,00","375 000,00","100,51","Germany","-","2,15","01.03.2029","3,75","EUR","29.08.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","385 267,29","0,04","385 267,29","425 000,00","425 000,00","89,12","Switzerland","-","12,45","03.05.2044","3,56","EUR","03.05.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385 208,02","0,04","385 208,02","397 000,00","397 000,00","96,53","United Kingdom","-","1,53","29.04.2028","1,13","EUR","29.04.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385 135,91","0,04","385 135,91","400 000,00","400 000,00","95,41","United States","-","5,14","23.06.2032","3,00","EUR","23.06.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","385 161,56","0,04","385 161,56","400 000,00","400 000,00","96,00","Australia","-","4,48","04.09.2031","3,18","EUR","04.09.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","384 801,89","0,04","384 801,89","400 000,00","400 000,00","95,80","France","-","1,57","15.05.2028","1,00","EUR","14.05.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384 720,25","0,04","384 720,25","400 000,00","400 000,00","94,13","France","-","5,58","27.02.2033","3,38","EUR","27.02.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","384 393,71","0,04","384 393,71","400 000,00","400 000,00","93,77","France","-","5,50","19.01.2033","3,25","EUR","19.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","384 300,68","0,04","384 300,68","415 000,00","415 000,00","92,52","Switzerland","-","2,63","14.06.2029","0,25","EUR","14.06.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384 195,20","0,04","384 195,20","400 000,00","400 000,00","95,99","Spain","-","4,56","30.09.2031","3,00","EUR","30.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384 038,52","0,04","384 038,52","400 000,00","400 000,00","94,99","France","-","5,09","17.06.2032","3,32","EUR","17.06.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383 902,87","0,04","383 902,87","400 000,00","400 000,00","95,08","Germany","-","3,43","22.05.2030","2,38","EUR","22.05.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 567,00","0,04","383 567,00","400 000,00","400 000,00","94,56","France","-","6,50","04.06.2034","3,88","EUR","04.06.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383 491,27","0,04","383 491,27","500 000,00","500 000,00","76,49","France","-","7,35","29.06.2034","0,75","EUR","29.06.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","383 277,01","0,04","383 277,01","400 000,00","400 000,00","92,99","United Kingdom","-","8,12","22.01.2037","4,00","EUR","22.01.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383 116,40","0,04","383 116,40","400 000,00","400 000,00","95,53","France","-","1,61","31.05.2028","0,70","EUR","31.05.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383 039,11","0,04","383 039,11","400 000,00","400 000,00","95,46","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","382 936,15","0,04","382 936,15","400 000,00","400 000,00","93,45","United States","-","6,99","19.02.2035","3,63","EUR","19.02.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382 782,33","0,04","382 782,33","400 000,00","400 000,00","94,18","France","-","6,48","07.05.2034","3,63","EUR","07.05.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","382 663,03","0,04","382 663,03","400 000,00","400 000,00","94,65","Germany","-","8,58","06.07.2037","4,00","EUR","06.07.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 683,17","0,04","382 683,17","400 000,00","400 000,00","94,29","Australia","-","5,83","29.04.2033","3,13","EUR","30.04.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382 607,89","0,04","382 607,89","400 000,00","400 000,00","95,44","United States","-","1,55","06.05.2028","0,50","EUR","06.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382 618,11","0,04","382 618,11","400 000,00","400 000,00","94,92","United States","-","3,44","03.06.2030","2,13","EUR","02.06.2015"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","382 493,78","0,04","382 493,78","450 000,00","450 000,00","84,03","United Kingdom","-","5,94","18.03.2033","1,75","EUR","18.03.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","382 520,33","0,04","382 520,33","400 000,00","400 000,00","95,31","Spain","-","6,80","05.09.2034","3,63","EUR","05.09.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382 555,26","0,04","382 555,26","400 000,00","400 000,00","92,46","Germany","-","6,02","28.10.2033","3,38","EUR","28.10.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","382 433,52","0,04","382 433,52","400 000,00","400 000,00","94,23","Spain","-","7,26","16.05.2035","3,50","EUR","16.05.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","382 452,16","0,04","382 452,16","400 000,00","400 000,00","94,47","Denmark","-","5,87","27.05.2033","3,13","EUR","27.05.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382 209,56","0,04","382 209,56","400 000,00","400 000,00","94,10","France","-","3,07","07.01.2030","1,94","EUR","05.12.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381 974,65","0,04","381 974,65","450 000,00","450 000,00","84,25","United States","-","5,17","15.03.2032","1,13","EUR","25.02.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","381 296,83","0,04","381 296,83","375 000,00","375 000,00","99,54","Switzerland","-","5,55","13.03.2033","3,75","EUR","13.03.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","381 310,34","0,04","381 310,34","400 000,00","400 000,00","93,89","United States","-","5,36","12.01.2033","4,50","EUR","12.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","381 339,68","0,04","381 339,68","400 000,00","400 000,00","92,11","United States","-","7,46","10.10.2035","3,25","EUR","10.01.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","381 220,85","0,04","381 220,85","400 000,00","400 000,00","93,86","Germany","-","8,47","28.05.2037","4,00","EUR","28.05.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381 019,15","0,04","381 019,15","400 000,00","400 000,00","94,57","France","-","2,41","07.04.2029","1,38","EUR","07.04.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 898,01","0,04","380 898,01","400 000,00","400 000,00","92,45","Spain","-","7,51","19.01.2036","3,88","EUR","19.01.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","380 656,90","0,04","380 656,90","400 000,00","400 000,00","94,75","France","-","2,60","18.06.2029","1,38","EUR","18.06.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380 706,33","0,04","380 706,33","400 000,00","400 000,00","92,95","United States","-","4,69","01.12.2031","2,63","EUR","01.12.2014"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","380 608,25","0,04","380 608,25","400 000,00","400 000,00","92,25","United States","-","7,19","26.02.2056","4,75","EUR","26.02.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 651,38","0,04","380 651,38","400 000,00","400 000,00","94,26","Spain","-","2,20","15.01.2029","1,25","EUR","15.02.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380 395,89","0,04","380 395,89","400 000,00","400 000,00","94,63","Germany","-","2,61","24.06.2029","1,63","EUR","24.06.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380 279,91","0,04","380 279,91","400 000,00","400 000,00","94,54","Spain","-","2,61","26.06.2029","1,88","EUR","26.06.2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380 132,43","0,04","380 132,43","375 000,00","375 000,00","99,52","United Kingdom","-","1,24","31.12.2079","4,00","EUR","21.04.2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379 983,75","0,04","379 983,75","400 000,00","400 000,00","93,88","United Kingdom","-","7,26","24.06.2035","3,88","EUR","24.06.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379 735,77","0,04","379 735,77","400 000,00","400 000,00","91,71","France","-","8,76","05.11.2037","3,50","EUR","05.11.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","379 761,29","0,04","379 761,29","400 000,00","400 000,00","94,06","France","-","3,41","24.05.2030","2,38","EUR","24.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","379 657,28","0,04","379 657,28","400 000,00","400 000,00","93,21","United States","-","8,97","09.05.2038","4,13","EUR","09.05.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379 455,56","0,04","379 455,56","400 000,00","400 000,00","94,37","United Kingdom","-","2,57","08.06.2029","1,50","EUR","08.04.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","379 388,12","0,04","379 388,12","400 000,00","400 000,00","91,67","France","-","8,10","21.11.2036","3,63","EUR","21.11.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379 195,02","0,04","379 195,02","375 000,00","375 000,00","99,73","United States","-","1,52","29.04.2028","3,15","EUR","29.04.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379 010,80","0,04","379 010,80","381 000,00","381 000,00","98,04","United Kingdom","-","1,00","22.10.2027","1,50","EUR","22.10.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","379 055,73","0,04","379 055,73","400 000,00","400 000,00","93,98","Germany","-","6,66","23.07.2034","3,75","EUR","23.01.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 998,54","0,04","378 998,54","400 000,00","400 000,00","92,91","France","-","5,65","06.03.2033","3,13","EUR","06.03.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","378 851,15","0,04","378 851,15","418 000,00","418 000,00","89,90","United States","-","4,22","08.03.2031","1,25","EUR","08.03.2019"
"RWE","RWE AG RegS","Electric","Fixed Income","378 524,73","0,04","378 524,73","400 000,00","400 000,00","94,20","Germany","-","2,09","26.11.2028","0,50","EUR","26.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","378 300,15","0,04","378 300,15","400 000,00","400 000,00","94,34","Germany","-","6,17","08.09.2033","3,00","EUR","08.09.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","378 306,81","0,04","378 306,81","400 000,00","400 000,00","94,50","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378 067,38","0,04","378 067,38","400 000,00","400 000,00","94,04","United States","-","2,38","21.03.2029","0,88","EUR","21.03.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378 096,70","0,04","378 096,70","400 000,00","400 000,00","94,15","Spain","-","2,67","15.07.2029","1,63","EUR","15.07.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 104,34","0,04","378 104,34","400 000,00","400 000,00","94,47","France","-","1,89","09.09.2028","0,75","EUR","09.09.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","377 961,96","0,04","377 961,96","400 000,00","400 000,00","94,33","France","-","5,39","16.09.2032","2,88","EUR","16.09.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","377 996,85","0,04","377 996,85","372 000,00","372 000,00","101,46","Germany","-","4,47","25.09.2031","4,75","EUR","25.09.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","378 013,46","0,04","378 013,46","400 000,00","400 000,00","93,53","Sweden","-","3,39","18.05.2030","2,50","EUR","18.05.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","377 955,52","0,04","377 955,52","400 000,00","400 000,00","92,34","Netherlands","-","7,06","17.02.2035","3,38","EUR","17.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","377 710,18","0,04","377 710,18","400 000,00","400 000,00","91,83","United States","-","8,83","03.02.2038","3,85","EUR","03.02.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377 528,12","0,04","377 528,12","375 000,00","375 000,00","99,40","United States","-","1,50","17.05.2028","3,25","EUR","17.05.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","377 555,34","0,04","377 555,34","400 000,00","400 000,00","94,33","France","-","6,17","01.10.2033","3,38","EUR","01.10.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377 495,74","0,04","377 495,74","375 000,00","375 000,00","99,22","Japan","-","1,49","21.04.2028","3,13","EUR","21.01.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","377 368,59","0,04","377 368,59","450 000,00","450 000,00","83,39","China","-","6,21","13.07.2033","1,99","EUR","13.07.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377 151,73","0,04","377 151,73","375 000,00","375 000,00","98,05","Italy","-","3,82","17.01.2031","3,50","EUR","17.01.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","377 159,42","0,04","377 159,42","350 000,00","350 000,00","102,84","Spain","-","2,61","30.10.2029","5,25","EUR","30.10.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","376 924,29","0,04","376 924,29","400 000,00","400 000,00","93,94","Germany","-","2,55","20.05.2029","0,75","EUR","20.05.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 912,88","0,04","376 912,88","400 000,00","400 000,00","94,19","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376 432,28","0,04","376 432,28","400 000,00","400 000,00","91,55","Japan","-","11,41","22.02.2043","4,11","EUR","22.02.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","376 438,49","0,04","376 438,49","400 000,00","400 000,00","91,48","United States","-","8,24","15.01.2037","3,63","EUR","29.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","376 344,78","0,04","376 344,78","375 000,00","375 000,00","99,38","United States","-","3,42","10.07.2030","4,00","EUR","10.05.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376 391,56","0,04","376 391,56","400 000,00","400 000,00","92,61","France","-","2,99","01.12.2029","1,75","EUR","01.12.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376 206,67","0,04","376 206,67","375 000,00","375 000,00","98,70","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","375 899,96","0,04","375 899,96","400 000,00","400 000,00","91,03","Switzerland","-","8,25","28.10.2036","3,13","EUR","28.10.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","375 739,73","0,04","375 739,73","375 000,00","375 000,00","98,81","Switzerland","-","3,26","03.05.2030","3,23","EUR","03.05.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","375 697,30","0,04","375 697,30","400 000,00","400 000,00","92,57","France","-","7,27","19.05.2035","3,50","EUR","19.05.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375 512,97","0,04","375 512,97","375 000,00","375 000,00","96,87","Ireland","-","4,44","31.10.2031","3,50","EUR","31.10.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","374 918,15","0,04","374 918,15","400 000,00","400 000,00","91,94","Germany","-","7,89","20.03.2036","3,25","EUR","20.03.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","374 756,24","0,04","374 756,24","400 000,00","400 000,00","93,68","France","-","2,91","04.10.2029","1,38","EUR","04.10.2017"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","374 764,58","0,04","374 764,58","375 000,00","375 000,00","97,86","Switzerland","-","3,16","19.03.2030","3,75","EUR","19.03.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374 584,49","0,04","374 584,49","375 000,00","375 000,00","98,39","Germany","-","4,65","27.01.2032","4,13","EUR","27.05.2026"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","374 594,14","0,04","374 594,14","400 000,00","400 000,00","93,19","Norway","-","2,52","12.05.2029","1,13","EUR","12.05.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","374 649,30","0,04","374 649,30","400 000,00","400 000,00","92,59","France","-","9,16","01.07.2038","4,00","EUR","01.07.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 376,67","0,04","374 376,67","400 000,00","400 000,00","93,27","Japan","-","2,14","13.12.2028","0,40","EUR","13.12.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374 147,98","0,04","374 147,98","391 000,00","391 000,00","95,08","Germany","-","2,51","22.05.2029","1,63","EUR","22.05.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","374 086,46","0,04","374 086,46","375 000,00","375 000,00","98,67","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","373 891,61","0,04","373 891,61","400 000,00","400 000,00","91,38","France","-","8,43","03.03.2037","3,50","EUR","03.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373 935,92","0,04","373 935,92","375 000,00","375 000,00","96,52","United States","-","6,75","21.11.2034","3,65","EUR","21.11.2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373 421,16","0,04","373 421,16","400 000,00","400 000,00","93,00","United Kingdom","-","7,58","30.08.2035","3,38","EUR","30.08.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373 249,98","0,04","373 249,98","375 000,00","375 000,00","97,60","Australia","-","2,17","16.01.2029","2,68","EUR","16.07.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 657,84","0,04","372 657,84","400 000,00","400 000,00","92,89","France","-","8,80","11.09.2037","3,88","EUR","11.09.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 669,35","0,04","372 669,35","475 000,00","475 000,00","77,61","Germany","-","7,53","18.10.2034","0,88","EUR","18.01.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","372 621,25","0,04","372 621,25","375 000,00","375 000,00","98,55","United States","-","1,67","26.06.2028","2,88","EUR","26.06.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372 628,45","0,04","372 628,45","400 000,00","400 000,00","92,90","Netherlands","-","2,52","07.05.2029","0,63","EUR","07.05.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","372 479,78","0,04","372 479,78","400 000,00","400 000,00","93,01","Switzerland","-","3,74","17.09.2030","2,00","EUR","17.09.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 373,90","0,04","372 373,90","400 000,00","400 000,00","92,76","United States","-","2,55","21.05.2029","0,88","EUR","21.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","372 258,75","0,04","372 258,75","400 000,00","400 000,00","89,85","United States","-","9,36","06.11.2038","3,50","EUR","06.11.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372 284,06","0,04","372 284,06","409 000,00","409 000,00","90,53","Germany","-","3,24","08.02.2030","0,75","EUR","08.08.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 186,54","0,04","372 186,54","400 000,00","400 000,00","89,91","France","-","11,09","11.01.2043","4,25","EUR","11.01.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","371 917,13","0,04","371 917,13","400 000,00","400 000,00","92,91","Spain","-","7,66","30.09.2035","3,38","EUR","30.09.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","371 768,36","0,04","371 768,36","400 000,00","400 000,00","92,23","France","-","3,34","02.04.2030","1,38","EUR","02.04.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371 512,59","0,04","371 512,59","375 000,00","375 000,00","96,99","United Kingdom","-","4,76","15.02.2032","3,25","EUR","15.02.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","371 305,60","0,04","371 305,60","400 000,00","400 000,00","92,24","France","-","8,14","09.08.2036","3,63","EUR","09.08.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370 951,37","0,04","370 951,37","400 000,00","400 000,00","92,38","Netherlands","-","2,23","16.01.2029","0,50","EUR","16.06.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370 696,82","0,04","370 696,82","400 000,00","400 000,00","92,58","Spain","-","2,69","06.07.2029","0,38","EUR","06.07.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","370 609,18","0,04","370 609,18","400 000,00","400 000,00","92,41","France","-","6,84","12.09.2034","3,50","EUR","12.09.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","370 448,55","0,04","370 448,55","330 000,00","330 000,00","108,56","Germany","-","5,28","14.02.2033","5,75","EUR","14.02.2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370 186,40","0,04","370 186,40","400 000,00","400 000,00","92,21","France","-","8,82","04.09.2037","3,75","EUR","04.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","370 219,92","0,04","370 219,92","400 000,00","400 000,00","91,96","Germany","-","3,44","15.05.2030","1,50","EUR","15.05.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 943,79","0,04","369 943,79","400 000,00","400 000,00","92,34","United States","-","2,38","11.03.2029","0,25","EUR","11.03.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 669,92","0,04","369 669,92","400 000,00","400 000,00","92,10","United States","-","8,30","03.09.2036","3,38","EUR","03.09.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369 547,19","0,04","369 547,19","350 000,00","350 000,00","102,25","Italy","-","3,71","24.01.2031","4,75","EUR","24.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 304,42","0,04","369 304,42","375 000,00","375 000,00","97,19","United States","-","2,47","17.05.2029","3,31","EUR","17.02.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369 327,99","0,04","369 327,99","395 000,00","395 000,00","93,50","United Kingdom","-","1,94","28.09.2028","0,13","EUR","28.09.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","369 329,39","0,04","369 329,39","400 000,00","400 000,00","92,19","Germany","-","2,56","18.05.2029","0,38","EUR","18.05.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","369 021,16","0,04","369 021,16","450 000,00","450 000,00","81,64","United Kingdom","-","6,26","06.05.2033","0,88","EUR","06.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","368 863,77","0,04","368 863,77","400 000,00","400 000,00","90,34","Spain","-","4,66","17.10.2031","1,93","EUR","17.10.2016"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","368 678,35","0,04","368 678,35","500 000,00","500 000,00","73,00","Germany","-","8,58","12.01.2036","1,00","EUR","12.01.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 592,15","0,04","368 592,15","375 000,00","375 000,00","96,66","United States","-","6,41","11.05.2034","4,00","EUR","11.05.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","368 644,50","0,04","368 644,50","375 000,00","375 000,00","95,01","Germany","-","6,76","20.11.2034","3,75","EUR","20.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368 564,12","0,04","368 564,12","425 000,00","425 000,00","86,14","United States","-","4,89","01.11.2031","0,63","EUR","07.11.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368 461,61","0,04","368 461,61","375 000,00","375 000,00","98,23","Netherlands","-","1,92","03.10.2028","2,56","EUR","03.10.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368 318,94","0,04","368 318,94","375 000,00","375 000,00","96,79","Denmark","-","4,14","11.05.2031","3,50","EUR","11.05.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367 908,38","0,04","367 908,38","375 000,00","375 000,00","97,31","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","367 743,02","0,04","367 743,02","400 000,00","400 000,00","91,80","France","-","3,74","04.09.2030","1,49","EUR","04.09.2018"
"T","AT&T INC","Communications","Fixed Income","367 268,89","0,04","367 268,89","525 000,00","525 000,00","69,84","United States","-","11,07","14.09.2039","1,80","EUR","11.09.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","367 256,99","0,04","367 256,99","375 000,00","375 000,00","96,15","United Kingdom","-","5,70","16.04.2033","3,75","EUR","16.04.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","366 866,07","0,04","366 866,07","354 000,00","354 000,00","99,80","United States","-","6,59","02.11.2034","4,13","EUR","02.11.2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366 676,98","0,04","366 676,98","350 000,00","350 000,00","101,01","United Kingdom","-","2,75","28.11.2029","4,38","EUR","28.11.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366 652,17","0,04","366 652,17","375 000,00","375 000,00","96,86","Italy","-","3,46","22.06.2030","3,13","EUR","22.06.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366 315,49","0,04","366 315,49","400 000,00","400 000,00","91,58","Switzerland","-","2,33","16.02.2029","0,00","EUR","16.02.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366 328,82","0,04","366 328,82","400 000,00","400 000,00","89,08","France","-","11,66","06.03.2044","4,25","EUR","06.03.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366 344,47","0,04","366 344,47","500 000,00","500 000,00","72,32","France","-","9,22","26.10.2036","1,00","EUR","26.10.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366 273,44","0,04","366 273,44","375 000,00","375 000,00","96,34","Australia","-","6,48","07.06.2034","4,00","EUR","07.03.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","365 874,80","0,04","365 874,80","375 000,00","375 000,00","95,82","United States","-","4,02","08.03.2031","3,00","EUR","26.02.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365 952,08","0,04","365 952,08","400 000,00","400 000,00","91,49","France","-","2,23","11.01.2029","0,00","EUR","11.01.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","365 555,15","0,04","365 555,15","375 000,00","375 000,00","97,42","United Kingdom","-","1,88","26.09.2028","2,13","EUR","26.09.2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365 562,17","0,04","365 562,17","400 000,00","400 000,00","90,81","United States","-","3,27","25.02.2030","0,95","EUR","25.11.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","365 347,09","0,04","365 347,09","375 000,00","375 000,00","95,93","Germany","-","5,74","28.04.2033","3,38","EUR","28.04.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365 149,48","0,04","365 149,48","369 000,00","369 000,00","97,07","United States","-","1,98","17.11.2028","2,13","EUR","17.11.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","364 339,76","0,04","364 339,76","369 000,00","369 000,00","98,70","Germany","-","0,97","01.10.2027","2,25","EUR","01.04.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363 744,34","0,04","363 744,34","375 000,00","375 000,00","96,83","Germany","-","2,81","15.09.2029","2,75","EUR","15.09.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363 401,64","0,04","363 401,64","375 000,00","375 000,00","94,69","Switzerland","-","5,53","31.01.2033","3,25","EUR","31.01.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363 104,75","0,04","363 104,75","370 000,00","370 000,00","98,12","Australia","-","0,97","04.10.2027","1,50","EUR","04.10.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","362 747,86","0,04","362 747,86","400 000,00","400 000,00","88,45","Germany","-","11,69","24.02.2043","3,63","EUR","24.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 755,33","0,04","362 755,33","376 000,00","376 000,00","95,47","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362 780,96","0,04","362 780,96","375 000,00","375 000,00","94,07","United Kingdom","-","5,35","31.10.2032","2,88","EUR","31.10.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","362 395,99","0,04","362 395,99","375 000,00","375 000,00","95,78","Germany","-","5,13","06.07.2032","3,38","EUR","06.07.2026"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362 259,22","0,04","362 259,22","350 000,00","350 000,00","100,45","Italy","-","1,18","18.01.2028","4,25","EUR","18.01.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","361 905,56","0,04","361 905,56","375 000,00","375 000,00","93,06","Netherlands","-","8,59","26.11.2037","4,00","EUR","26.11.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","361 937,11","0,04","361 937,11","400 000,00","400 000,00","90,47","United States","-","2,87","09.09.2029","0,25","EUR","09.09.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361 635,39","0,04","361 635,39","375 000,00","375 000,00","96,11","Australia","-","1,25","13.01.2028","0,44","EUR","13.01.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361 295,51","0,04","361 295,51","375 000,00","375 000,00","95,31","Japan","-","6,60","01.07.2034","3,85","EUR","01.07.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361 248,87","0,04","361 248,87","400 000,00","400 000,00","89,76","France","-","4,42","13.06.2031","1,75","EUR","13.06.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","361 098,21","0,04","361 098,21","350 000,00","350 000,00","100,94","Portugal","-","4,74","04.04.2032","4,38","EUR","04.10.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","360 983,47","0,04","360 983,47","350 000,00","350 000,00","100,05","Germany","-","0,99","30.11.2027","3,63","EUR","30.11.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360 627,88","0,04","360 627,88","400 000,00","400 000,00","89,58","Germany","-","5,30","24.06.2032","2,00","EUR","24.06.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","360 392,04","0,04","360 392,04","375 000,00","375 000,00","95,14","United States","-","5,11","16.06.2032","3,13","EUR","16.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","360 236,98","0,04","360 236,98","375 000,00","375 000,00","94,52","Germany","-","7,85","19.05.2036","4,00","EUR","19.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 253,93","0,04","360 253,93","375 000,00","375 000,00","95,78","United States","-","1,39","08.03.2028","0,50","EUR","08.03.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","359 485,34","0,04","359 485,34","375 000,00","375 000,00","95,20","United States","-","5,18","30.07.2032","3,50","EUR","30.07.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359 491,63","0,04","359 491,63","375 000,00","375 000,00","95,64","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 509,09","0,04","359 509,09","350 000,00","350 000,00","101,03","United States","-","2,37","15.05.2029","4,25","EUR","15.11.2022"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","358 867,28","0,04","358 867,28","375 000,00","375 000,00","92,43","United Kingdom","-","8,76","31.10.2037","3,50","EUR","31.10.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","358 364,77","0,04","358 364,77","375 000,00","375 000,00","94,19","Germany","-","7,29","22.05.2035","3,63","EUR","22.05.2023"
"T","AT&T INC","Communications","Fixed Income","358 365,84","0,04","358 365,84","375 000,00","375 000,00","94,14","United States","-","8,46","01.06.2037","4,05","EUR","31.03.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","358 098,61","0,04","358 098,61","375 000,00","375 000,00","94,22","United Kingdom","-","7,31","22.05.2035","3,38","EUR","22.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 673,55","0,04","357 673,55","400 000,00","400 000,00","88,42","Spain","-","5,09","26.03.2032","1,88","EUR","26.09.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357 239,97","0,04","357 239,97","350 000,00","350 000,00","100,59","United States","-","1,54","29.05.2028","4,13","EUR","29.11.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356 979,05","0,04","356 979,05","350 000,00","350 000,00","99,76","Portugal","-","3,07","11.03.2030","3,88","EUR","11.10.2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 979,10","0,04","356 979,10","350 000,00","350 000,00","98,67","Italy","-","4,46","28.11.2031","3,88","EUR","28.11.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356 461,55","0,04","356 461,55","350 000,00","350 000,00","100,24","Finland","-","4,08","22.05.2031","4,25","EUR","22.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356 348,49","0,04","356 348,49","375 000,00","375 000,00","95,03","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","355 959,94","0,04","355 959,94","400 000,00","400 000,00","88,10","United Kingdom","-","6,82","16.05.2034","2,25","EUR","16.05.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355 886,72","0,04","355 886,72","350 000,00","350 000,00","101,47","France","-","1,74","21.09.2028","4,88","EUR","21.09.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","355 616,00","0,04","355 616,00","375 000,00","375 000,00","94,66","United States","-","3,66","19.09.2030","3,50","EUR","19.03.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355 641,01","0,04","355 641,01","350 000,00","350 000,00","99,56","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355 123,63","0,04","355 123,63","350 000,00","350 000,00","99,10","Germany","-","2,96","15.01.2030","3,25","EUR","15.01.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","354 659,30","0,04","354 659,30","375 000,00","375 000,00","94,32","United Kingdom","-","2,73","31.07.2029","1,38","EUR","31.07.2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","354 727,97","0,04","354 727,97","375 000,00","375 000,00","94,28","Switzerland","-","6,83","04.09.2034","3,50","EUR","04.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","354 644,60","0,04","354 644,60","400 000,00","400 000,00","87,85","France","-","5,15","07.04.2032","1,63","EUR","07.04.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","354 481,26","0,04","354 481,26","425 000,00","425 000,00","82,67","United States","-","5,75","15.10.2032","0,75","EUR","29.09.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354 239,43","0,04","354 239,43","350 000,00","350 000,00","99,53","Italy","-","2,35","21.04.2029","3,63","EUR","21.04.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353 903,51","0,04","353 903,51","350 000,00","350 000,00","100,09","Italy","-","2,49","02.07.2029","3,88","EUR","02.07.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353 753,40","0,04","353 753,40","376 000,00","376 000,00","94,08","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","353 529,22","0,04","353 529,22","379 000,00","379 000,00","92,83","Switzerland","-","2,34","01.03.2029","0,75","EUR","01.03.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","353 532,30","0,04","353 532,30","350 000,00","350 000,00","98,52","United States","-","6,88","07.03.2035","4,25","EUR","07.03.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","353 563,94","0,04","353 563,94","377 000,00","377 000,00","93,69","United Kingdom","-","2,83","12.09.2029","1,38","EUR","12.09.2017"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","353 579,78","0,04","353 579,78","355 000,00","355 000,00","99,40","United States","-","7,51","19.09.2035","4,13","EUR","19.09.2005"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353 464,35","0,04","353 464,35","400 000,00","400 000,00","87,68","Spain","-","5,23","21.05.2032","1,81","EUR","21.05.2020"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","353 394,08","0,04","353 394,08","350 000,00","350 000,00","99,50","Italy","-","5,68","06.06.2033","4,38","EUR","06.06.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353 301,43","0,04","353 301,43","350 000,00","350 000,00","98,97","United States","-","2,21","08.03.2029","3,38","EUR","27.02.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353 014,43","0,04","353 014,43","375 000,00","375 000,00","94,09","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","352 968,52","0,04","352 968,52","350 000,00","350 000,00","98,12","United States","-","1,95","22.11.2028","3,13","EUR","22.11.2016"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","352 413,02","0,04","352 413,02","350 000,00","350 000,00","99,21","Finland","-","4,12","21.05.2031","3,88","EUR","21.11.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 353,42","0,04","352 353,42","350 000,00","350 000,00","98,16","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 203,59","0,04","352 203,59","400 000,00","400 000,00","87,95","France","-","3,72","27.07.2030","0,50","EUR","27.07.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352 205,94","0,04","352 205,94","360 000,00","360 000,00","97,14","United States","-","1,05","04.11.2027","0,75","EUR","04.11.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351 992,73","0,04","351 992,73","400 000,00","400 000,00","87,53","France","-","3,97","09.11.2030","0,52","EUR","09.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351 928,88","0,04","351 928,88","350 000,00","350 000,00","99,76","United States","-","3,52","24.07.2030","3,85","EUR","24.07.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 806,85","0,04","351 806,85","400 000,00","400 000,00","87,83","Spain","-","5,53","15.09.2032","2,00","EUR","15.09.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","351 747,40","0,04","351 747,40","375 000,00","375 000,00","92,55","United States","-","8,68","30.05.2037","3,50","EUR","30.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351 757,28","0,04","351 757,28","350 000,00","350 000,00","98,35","Netherlands","-","3,96","25.03.2031","4,00","EUR","25.03.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351 248,11","0,04","351 248,11","350 000,00","350 000,00","98,52","United Kingdom","-","2,22","06.03.2029","3,13","EUR","06.03.2014"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351 161,27","0,04","351 161,27","350 000,00","350 000,00","99,13","United Kingdom","-","4,18","12.06.2031","3,75","EUR","12.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 920,35","0,04","350 920,35","350 000,00","350 000,00","98,16","France","-","3,98","04.04.2031","4,13","EUR","04.04.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350 899,86","0,04","350 899,86","375 000,00","375 000,00","90,06","Denmark","-","12,48","20.11.2045","4,00","EUR","20.11.2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","350 741,40","0,04","350 741,40","400 000,00","400 000,00","87,27","France","-","4,29","17.03.2031","0,75","EUR","16.03.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","350 400,18","0,04","350 400,18","425 000,00","425 000,00","82,44","Germany","-","5,79","01.10.2032","0,60","EUR","01.04.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","350 469,84","0,04","350 469,84","500 000,00","500 000,00","69,70","United States","-","11,18","26.06.2039","1,41","EUR","26.06.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350 172,62","0,04","350 172,62","380 000,00","380 000,00","91,61","United States","-","3,48","29.05.2030","1,50","EUR","29.05.2020"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350 219,54","0,04","350 219,54","400 000,00","400 000,00","87,06","France","-","4,02","31.12.2079","1,88","EUR","02.07.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","349 823,34","0,04","349 823,34","346 000,00","346 000,00","99,44","Germany","-","1,38","10.03.2028","2,88","EUR","12.03.2013"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349 644,08","0,04","349 644,08","400 000,00","400 000,00","86,29","United Kingdom","-","6,73","29.03.2034","2,13","EUR","29.03.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","349 596,13","0,04","349 596,13","600 000,00","600 000,00","58,24","United States","-","16,80","01.10.2049","1,88","EUR","30.09.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","349 106,55","0,04","349 106,55","375 000,00","375 000,00","92,73","Sweden","-","2,56","26.05.2029","1,00","EUR","26.05.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","349 135,20","0,04","349 135,20","350 000,00","350 000,00","96,24","United States","-","3,68","09.12.2030","4,25","EUR","09.12.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","349 026,12","0,04","349 026,12","350 000,00","350 000,00","97,57","Japan","-","1,90","07.10.2083","2,88","EUR","07.10.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","349 051,88","0,04","349 051,88","400 000,00","400 000,00","86,18","France","-","5,84","17.01.2033","1,50","EUR","17.11.2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348 746,54","0,04","348 746,54","375 000,00","375 000,00","92,89","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348 637,15","0,04","348 637,15","350 000,00","350 000,00","99,25","Switzerland","-","2,67","27.08.2029","3,20","EUR","27.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348 348,80","0,04","348 348,80","400 000,00","400 000,00","84,60","United States","-","12,29","10.02.2045","3,80","EUR","10.02.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 354,58","0,04","348 354,58","350 000,00","350 000,00","97,62","United Kingdom","-","2,15","15.01.2029","2,63","EUR","15.01.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 098,68","0,04","348 098,68","350 000,00","350 000,00","97,78","Netherlands","-","2,26","26.02.2029","2,75","EUR","26.11.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","347 984,70","0,04","347 984,70","350 000,00","350 000,00","99,34","United States","-","6,67","30.09.2034","4,63","EUR","14.09.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347 996,37","0,04","347 996,37","350 000,00","350 000,00","99,37","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","347 651,99","0,04","347 651,99","350 000,00","350 000,00","96,63","United States","-","3,73","10.11.2030","2,97","EUR","10.11.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","347 670,56","0,04","347 670,56","350 000,00","350 000,00","97,83","Italy","-","1,03","31.10.2027","1,61","EUR","31.10.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","347 597,17","0,04","347 597,17","400 000,00","400 000,00","84,42","United States","-","12,29","11.02.2045","3,80","EUR","11.02.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","347 303,10","0,04","347 303,10","325 000,00","325 000,00","102,59","Germany","-","5,78","21.11.2033","4,88","EUR","21.11.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 234,27","0,04","347 234,27","350 000,00","350 000,00","97,64","Denmark","-","2,25","20.02.2029","2,50","EUR","20.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","347 253,74","0,04","347 253,74","490 000,00","490 000,00","70,84","United States","-","11,38","01.10.2039","1,50","EUR","30.09.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","346 957,90","0,04","346 957,90","375 000,00","375 000,00","91,74","Netherlands","-","3,36","14.04.2030","1,63","EUR","14.04.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","346 676,43","0,04","346 676,43","350 000,00","350 000,00","98,15","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 534,29","0,04","346 534,29","375 000,00","375 000,00","91,43","Netherlands","-","4,18","17.03.2031","1,75","EUR","17.09.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346 425,71","0,04","346 425,71","350 000,00","350 000,00","98,18","Portugal","-","3,45","16.07.2030","3,50","EUR","16.01.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346 445,25","0,04","346 445,25","360 000,00","360 000,00","95,07","Italy","-","2,20","18.01.2029","1,63","EUR","18.09.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","346 296,57","0,04","346 296,57","350 000,00","350 000,00","96,57","United Kingdom","-","6,23","05.03.2034","4,00","EUR","05.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","346 078,81","0,04","346 078,81","350 000,00","350 000,00","97,21","United States","-","4,13","23.04.2031","3,65","EUR","23.07.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345 946,35","0,04","345 946,35","350 000,00","350 000,00","97,52","Netherlands","-","4,98","31.05.2032","3,75","EUR","31.05.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345 706,07","0,04","345 706,07","400 000,00","400 000,00","86,01","Switzerland","-","5,36","26.05.2032","1,13","EUR","26.05.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","345 647,80","0,04","345 647,80","350 000,00","350 000,00","97,45","United States","-","5,75","17.06.2033","4,25","EUR","17.06.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345 447,42","0,04","345 447,42","350 000,00","350 000,00","96,78","Japan","-","3,99","12.03.2031","3,36","EUR","12.03.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","345 318,66","0,04","345 318,66","360 000,00","360 000,00","94,93","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","345 115,73","0,04","345 115,73","350 000,00","350 000,00","95,07","United Kingdom","-","5,93","16.10.2033","3,63","EUR","16.10.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344 747,12","0,04","344 747,12","350 000,00","350 000,00","96,60","Japan","-","3,10","28.01.2030","2,75","EUR","28.10.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344 708,09","0,04","344 708,09","362 000,00","362 000,00","94,06","Switzerland","-","2,93","02.11.2029","1,25","EUR","02.11.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","344 609,58","0,04","344 609,58","350 000,00","350 000,00","96,71","United States","-","3,16","01.03.2030","2,90","EUR","20.02.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","344 237,82","0,04","344 237,82","350 000,00","350 000,00","97,34","Japan","-","5,07","07.07.2032","4,01","EUR","07.07.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344 249,60","0,04","344 249,60","350 000,00","350 000,00","97,39","United States","-","2,50","01.06.2029","2,75","EUR","25.05.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","344 123,53","0,04","344 123,53","350 000,00","350 000,00","98,06","Japan","-","3,68","08.09.2030","3,25","EUR","08.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","343 980,67","0,04","343 980,67","300 000,00","300 000,00","114,18","Israel","-","4,01","15.09.2031","7,88","EUR","09.03.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","344 012,05","0,04","344 012,05","350 000,00","350 000,00","95,32","Ireland","-","5,32","27.11.2032","3,45","EUR","27.11.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344 020,25","0,04","344 020,25","350 000,00","350 000,00","95,89","Germany","-","4,72","10.01.2032","3,25","EUR","10.01.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343 786,83","0,04","343 786,83","350 000,00","350 000,00","96,88","Portugal","-","5,57","01.03.2033","3,75","EUR","29.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343 702,60","0,04","343 702,60","350 000,00","350 000,00","97,96","United Kingdom","-","6,03","14.09.2033","3,88","EUR","14.09.2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","343 626,34","0,04","343 626,34","395 000,00","395 000,00","86,61","Germany","-","5,36","20.05.2032","1,00","EUR","20.05.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343 645,41","0,04","343 645,41","400 000,00","400 000,00","84,50","Belgium","-","7,38","23.01.2035","2,00","EUR","23.01.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343 674,19","0,04","343 674,19","350 000,00","350 000,00","97,07","United States","-","5,05","01.06.2032","3,20","EUR","20.05.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","343 579,79","0,04","343 579,79","350 000,00","350 000,00","96,28","Germany","-","6,39","24.03.2034","3,50","EUR","24.03.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343 471,34","0,04","343 471,34","350 000,00","350 000,00","97,92","Germany","-","1,86","05.09.2028","2,50","EUR","05.06.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343 291,84","0,04","343 291,84","365 000,00","365 000,00","94,05","United States","-","1,96","06.10.2028","0,80","EUR","06.10.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","343 251,33","0,04","343 251,33","350 000,00","350 000,00","95,35","United States","-","12,19","11.03.2046","4,74","EUR","11.03.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","343 005,18","0,04","343 005,18","400 000,00","400 000,00","83,63","United States","-","12,28","21.03.2045","3,88","EUR","21.11.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","342 750,52","0,04","342 750,52","350 000,00","350 000,00","95,52","United States","-","8,81","11.03.2038","4,19","EUR","11.03.2026"
"FISV","FISERV INC","Other","Fixed Income","342 689,08","0,04","342 689,08","350 000,00","350 000,00","96,82","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","342 314,91","0,04","342 314,91","350 000,00","350 000,00","95,54","United States","-","7,69","01.03.2036","3,75","EUR","01.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342 099,36","0,04","342 099,36","350 000,00","350 000,00","96,45","United States","-","5,02","30.05.2032","3,63","EUR","30.05.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341 969,41","0,04","341 969,41","350 000,00","350 000,00","95,17","United Kingdom","-","4,58","19.11.2031","2,88","EUR","19.11.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341 934,07","0,04","341 934,07","350 000,00","350 000,00","96,26","United Kingdom","-","4,20","31.12.2079","4,38","EUR","09.06.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","341 855,62","0,04","341 855,62","345 000,00","345 000,00","97,09","United States","-","1,89","08.10.2028","2,00","EUR","08.10.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","341 279,05","0,04","341 279,05","350 000,00","350 000,00","94,28","United States","-","6,74","25.11.2034","3,72","EUR","25.11.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341 019,16","0,04","341 019,16","350 000,00","350 000,00","94,19","Germany","-","8,72","25.11.2037","3,75","EUR","25.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340 602,04","0,04","340 602,04","350 000,00","350 000,00","96,77","Germany","-","1,25","15.01.2028","0,75","EUR","15.01.2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","340 623,54","0,04","340 623,54","350 000,00","350 000,00","95,16","Germany","-","10,09","24.03.2040","4,00","EUR","24.03.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","340 635,15","0,04","340 635,15","350 000,00","350 000,00","95,01","United States","-","8,89","10.03.2038","4,00","EUR","10.03.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","340 636,33","0,04","340 636,33","375 000,00","375 000,00","90,40","Italy","-","3,21","23.01.2030","0,63","EUR","23.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340 638,41","0,04","340 638,41","325 000,00","325 000,00","100,88","United States","-","1,07","22.11.2027","4,50","EUR","22.05.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340 650,37","0,04","340 650,37","350 000,00","350 000,00","95,34","Italy","-","4,79","17.02.2032","3,13","EUR","17.02.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","340 485,76","0,04","340 485,76","350 000,00","350 000,00","96,93","Germany","-","3,65","27.08.2030","3,13","EUR","27.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340 419,60","0,04","340 419,60","350 000,00","350 000,00","96,72","Germany","-","1,36","28.02.2028","0,90","EUR","28.02.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340 440,43","0,04","340 440,43","350 000,00","350 000,00","97,02","United Kingdom","-","3,62","10.09.2030","3,38","EUR","10.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340 232,92","0,04","340 232,92","375 000,00","375 000,00","88,53","United States","-","12,74","26.02.2045","3,60","EUR","26.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339 730,00","0,04","339 730,00","350 000,00","350 000,00","95,05","United States","-","4,80","19.02.2032","3,20","EUR","19.02.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339 752,24","0,04","339 752,24","365 000,00","365 000,00","92,10","United Kingdom","-","3,21","11.02.2030","1,50","EUR","11.02.2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339 764,45","0,04","339 764,45","350 000,00","350 000,00","96,23","Finland","-","2,49","23.05.2029","2,25","EUR","23.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","339 777,60","0,04","339 777,60","350 000,00","350 000,00","95,24","United States","-","9,38","11.05.2039","4,50","EUR","11.05.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","339 489,67","0,04","339 489,67","350 000,00","350 000,00","95,09","United Kingdom","-","3,79","04.06.2031","4,00","EUR","04.06.2025"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","339 178,64","0,04","339 178,64","350 000,00","350 000,00","95,57","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","339 035,08","0,04","339 035,08","345 000,00","345 000,00","97,45","Germany","-","1,15","13.12.2027","1,00","EUR","13.12.2017"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338 502,46","0,04","338 502,46","304 000,00","304 000,00","107,57","Spain","-","5,25","14.02.2033","5,88","EUR","14.02.2003"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338 272,46","0,04","338 272,46","375 000,00","375 000,00","89,87","United States","-","3,33","08.03.2030","0,58","EUR","08.03.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","337 895,08","0,04","337 895,08","330 000,00","330 000,00","100,05","Germany","-","1,23","17.01.2028","3,25","EUR","17.01.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337 825,77","0,04","337 825,77","350 000,00","350 000,00","95,39","United States","-","6,58","15.06.2034","3,63","EUR","16.06.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","337 343,03","0,04","337 343,03","350 000,00","350 000,00","94,61","Japan","-","6,41","11.04.2034","3,63","EUR","11.04.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337 206,08","0,04","337 206,08","400 000,00","400 000,00","84,30","France","-","4,88","06.10.2031","0,38","EUR","06.10.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","337 148,74","0,04","337 148,74","350 000,00","350 000,00","93,54","Germany","-","8,78","19.01.2038","3,90","EUR","19.01.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337 084,53","0,04","337 084,53","325 000,00","325 000,00","102,05","Finland","-","3,23","01.06.2030","4,75","EUR","01.06.2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","336 883,51","0,04","336 883,51","350 000,00","350 000,00","95,18","Australia","-","5,07","10.06.2032","3,28","EUR","10.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 595,03","0,04","336 595,03","400 000,00","400 000,00","83,66","France","-","4,86","14.10.2031","0,50","EUR","14.10.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","336 335,31","0,04","336 335,31","350 000,00","350 000,00","92,04","United States","-","11,43","15.10.2043","4,15","EUR","03.06.2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336 040,38","0,04","336 040,38","350 000,00","350 000,00","95,60","France","-","1,60","28.05.2028","1,13","EUR","28.05.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335 278,99","0,04","335 278,99","375 000,00","375 000,00","89,09","Switzerland","-","3,41","06.04.2030","0,63","EUR","06.04.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","334 921,17","0,04","334 921,17","425 000,00","425 000,00","77,90","Italy","-","7,63","17.01.2035","1,25","EUR","17.01.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","334 830,84","0,04","334 830,84","350 000,00","350 000,00","95,61","Italy","-","1,91","19.09.2028","1,13","EUR","19.09.2016"
"FISV","FISERV INC","Other","Fixed Income","334 721,24","0,04","334 721,24","350 000,00","350 000,00","94,40","United States","-","6,48","23.06.2034","4,25","EUR","23.06.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334 042,51","0,04","334 042,51","350 000,00","350 000,00","95,30","United States","-","1,42","17.03.2028","0,25","EUR","17.03.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 810,65","0,04","333 810,65","400 000,00","400 000,00","82,77","United States","-","6,94","21.03.2034","1,25","EUR","21.03.2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333 642,11","0,04","333 642,11","365 000,00","365 000,00","91,27","Germany","-","2,72","19.07.2029","0,63","EUR","19.05.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","333 125,84","0,04","333 125,84","350 000,00","350 000,00","94,89","United States","-","7,44","11.09.2035","4,00","EUR","11.09.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333 153,47","0,04","333 153,47","371 000,00","371 000,00","89,49","United Kingdom","-","4,57","29.07.2031","1,60","EUR","29.07.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 583,54","0,04","332 583,54","335 000,00","335 000,00","97,97","Italy","-","1,01","25.10.2027","1,38","EUR","25.10.2017"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","332 597,82","0,04","332 597,82","375 000,00","375 000,00","87,37","United States","-","12,33","30.05.2044","3,70","EUR","30.05.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 557,69","0,04","332 557,69","350 000,00","350 000,00","94,98","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332 344,33","0,04","332 344,33","369 000,00","369 000,00","90,04","Sweden","-","2,84","25.08.2029","0,25","EUR","25.02.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331 694,31","0,04","331 694,31","375 000,00","375 000,00","87,86","United States","-","9,05","24.07.2037","2,88","EUR","24.07.2017"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","331 364,63","0,04","331 364,63","350 000,00","350 000,00","93,58","United States","-","5,06","15.06.2032","3,50","EUR","07.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","330 921,86","0,04","330 921,86","365 000,00","365 000,00","90,65","United States","-","2,91","22.09.2029","0,38","EUR","22.09.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","330 773,20","0,04","330 773,20","325 000,00","325 000,00","100,89","United Kingdom","-","3,41","27.07.2030","4,50","EUR","27.07.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330 671,64","0,04","330 671,64","325 000,00","325 000,00","101,26","Germany","-","2,61","26.08.2029","4,25","EUR","26.05.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","330 687,46","0,04","330 687,46","338 000,00","338 000,00","96,35","Netherlands","-","5,70","24.05.2033","4,00","EUR","24.05.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330 334,04","0,04","330 334,04","350 000,00","350 000,00","93,46","United Kingdom","-","3,30","29.03.2030","1,75","EUR","29.03.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","330 390,91","0,04","330 390,91","400 000,00","400 000,00","82,55","Germany","-","5,67","23.09.2032","1,25","EUR","23.09.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","330 284,30","0,04","330 284,30","400 000,00","400 000,00","81,90","Germany","-","6,07","24.03.2033","1,25","EUR","24.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","329 975,08","0,04","329 975,08","400 000,00","400 000,00","81,70","Switzerland","-","7,74","29.03.2035","1,50","EUR","29.03.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","329 698,87","0,04","329 698,87","325 000,00","325 000,00","99,38","Finland","-","3,11","20.03.2030","3,75","EUR","20.03.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","329 524,92","0,04","329 524,92","350 000,00","350 000,00","92,66","China","-","3,10","19.01.2030","2,09","EUR","19.01.2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","329 369,72","0,04","329 369,72","445 000,00","445 000,00","73,53","United Kingdom","-","11,13","11.06.2039","1,50","EUR","11.06.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","329 409,37","0,04","329 409,37","350 000,00","350 000,00","93,78","United States","-","6,04","03.09.2033","3,65","EUR","03.09.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","329 169,43","0,04","329 169,43","325 000,00","325 000,00","100,20","United Kingdom","-","5,75","11.07.2033","4,50","EUR","11.07.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","329 042,60","0,04","329 042,60","332 000,00","332 000,00","97,90","Germany","-","1,00","19.10.2027","1,25","EUR","19.10.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329 056,17","0,04","329 056,17","335 000,00","335 000,00","96,73","Australia","-","3,23","08.04.2030","3,00","EUR","08.04.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328 867,65","0,04","328 867,65","325 000,00","325 000,00","100,17","Luxembourg","-","2,50","06.07.2029","4,00","EUR","29.06.2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","327 983,67","0,04","327 983,67","350 000,00","350 000,00","93,36","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","327 635,51","0,04","327 635,51","325 000,00","325 000,00","98,37","Switzerland","-","3,83","16.01.2031","3,38","EUR","16.01.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","327 659,52","0,04","327 659,52","421 000,00","421 000,00","76,38","Germany","-","9,71","15.11.2037","1,63","EUR","15.11.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","327 563,32","0,04","327 563,32","334 000,00","334 000,00","96,71","Germany","-","2,05","05.12.2028","1,63","EUR","05.12.2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327 217,69","0,04","327 217,69","325 000,00","325 000,00","98,72","Germany","-","4,08","11.04.2031","4,00","EUR","11.01.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","326 967,00","0,04","326 967,00","325 000,00","325 000,00","98,68","Netherlands","-","4,00","03.04.2031","3,75","EUR","03.04.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","326 728,89","0,04","326 728,89","350 000,00","350 000,00","92,21","United States","-","5,05","15.04.2032","2,38","EUR","02.04.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","326 609,18","0,04","326 609,18","365 000,00","365 000,00","88,02","Luxembourg","-","4,70","17.10.2031","1,50","EUR","17.10.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326 409,75","0,04","326 409,75","350 000,00","350 000,00","92,90","Finland","-","6,84","29.08.2034","3,38","EUR","29.08.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","326 367,34","0,04","326 367,34","325 000,00","325 000,00","98,18","Netherlands","-","6,97","23.03.2035","4,13","EUR","23.03.2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","326 053,47","0,04","326 053,47","325 000,00","325 000,00","98,03","United States","-","3,09","12.03.2030","4,00","EUR","12.03.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325 639,97","0,04","325 639,97","320 000,00","320 000,00","99,64","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325 357,62","0,04","325 357,62","400 000,00","400 000,00","80,57","Germany","-","7,74","25.02.2035","1,25","EUR","25.02.2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","325 395,39","0,04","325 395,39","350 000,00","350 000,00","92,28","Ireland","-","3,41","05.05.2030","1,63","EUR","05.05.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325 404,54","0,04","325 404,54","325 000,00","325 000,00","99,14","Denmark","-","2,50","26.06.2029","3,50","EUR","26.06.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325 237,80","0,04","325 237,80","325 000,00","325 000,00","98,42","United States","-","2,25","26.02.2029","2,70","EUR","26.02.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 607,82","0,04","324 607,82","325 000,00","325 000,00","99,13","United Kingdom","-","2,57","24.07.2029","3,63","EUR","24.01.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324 508,23","0,04","324 508,23","325 000,00","325 000,00","98,73","United Kingdom","-","2,47","22.05.2029","3,25","EUR","03.06.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323 830,87","0,04","323 830,87","375 000,00","375 000,00","85,61","Ireland","-","4,92","01.12.2031","0,88","EUR","01.12.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","323 588,92","0,04","323 588,92","375 000,00","375 000,00","85,53","United States","-","4,95","15.12.2031","0,93","EUR","12.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323 005,40","0,04","323 005,40","350 000,00","350 000,00","92,08","United States","-","2,41","22.03.2029","0,38","EUR","22.03.2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","322 895,30","0,04","322 895,30","375 000,00","375 000,00","83,76","France","-","8,36","31.12.2079","3,25","EUR","17.01.2022"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 512,92","0,04","322 512,92","325 000,00","325 000,00","96,36","United Kingdom","-","3,65","31.12.2079","4,20","EUR","30.10.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322 438,37","0,04","322 438,37","325 000,00","325 000,00","98,10","United States","-","2,48","19.05.2029","2,88","EUR","19.05.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","322 295,47","0,04","322 295,47","400 000,00","400 000,00","80,13","Switzerland","-","6,03","19.01.2033","0,63","EUR","19.01.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","322 001,60","0,04","322 001,60","300 000,00","300 000,00","102,31","France","-","4,23","22.11.2031","5,75","EUR","22.11.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321 797,08","0,04","321 797,08","325 000,00","325 000,00","98,26","Japan","-","2,63","11.07.2029","3,13","EUR","11.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 854,69","0,04","321 854,69","325 000,00","325 000,00","97,41","United States","-","4,92","12.05.2032","4,00","EUR","12.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321 529,42","0,04","321 529,42","400 000,00","400 000,00","80,17","United States","-","6,24","15.03.2033","0,38","EUR","18.09.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321 279,99","0,04","321 279,99","325 000,00","325 000,00","97,63","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321 208,00","0,04","321 208,00","400 000,00","400 000,00","79,96","Spain","-","5,89","05.11.2032","0,38","EUR","05.11.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321 221,02","0,04","321 221,02","350 000,00","350 000,00","90,21","Italy","-","4,86","25.01.2032","2,25","EUR","25.01.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","321 129,25","0,04","321 129,25","400 000,00","400 000,00","80,05","France","-","9,98","03.09.2038","2,50","EUR","03.09.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","321 079,07","0,04","321 079,07","325 000,00","325 000,00","96,99","Canada","-","5,63","21.04.2033","3,90","EUR","21.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 079,38","0,04","321 079,38","340 000,00","340 000,00","94,38","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320 783,12","0,04","320 783,12","325 000,00","325 000,00","97,63","Japan","-","5,04","30.06.2032","3,94","EUR","17.04.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320 690,06","0,04","320 690,06","325 000,00","325 000,00","97,72","United States","-","1,45","02.04.2028","1,85","EUR","02.04.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","320 736,46","0,04","320 736,46","358 000,00","358 000,00","89,44","Netherlands","-","3,32","25.02.2030","0,25","EUR","25.02.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","320 631,61","0,04","320 631,61","585 000,00","585 000,00","53,22","United States","-","17,21","15.10.2050","1,63","EUR","29.09.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","320 151,94","0,04","320 151,94","325 000,00","325 000,00","97,06","Germany","-","5,01","13.05.2032","3,60","EUR","13.05.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","320 173,99","0,04","320 173,99","325 000,00","325 000,00","98,15","United Kingdom","-","5,24","01.09.2032","3,65","EUR","01.09.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","319 701,00","0,04","319 701,00","325 000,00","325 000,00","97,04","United States","-","4,20","21.05.2031","3,50","EUR","21.05.2026"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319 546,94","0,04","319 546,94","300 000,00","300 000,00","102,06","Finland","-","1,82","24.11.2028","5,13","EUR","24.11.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","319 427,89","0,04","319 427,89","300 000,00","300 000,00","101,38","Germany","-","0,90","09.10.2027","5,13","EUR","09.06.2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319 275,71","0,04","319 275,71","325 000,00","325 000,00","97,49","Sweden","-","1,44","30.06.2083","2,75","EUR","31.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319 121,87","0,04","319 121,87","325 000,00","325 000,00","97,97","United States","-","2,79","16.09.2029","3,78","EUR","16.09.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","319 076,83","0,04","319 076,83","325 000,00","325 000,00","95,88","Australia","-","7,58","24.03.2036","4,25","EUR","24.03.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","318 934,52","0,04","318 934,52","325 000,00","325 000,00","97,27","Germany","-","6,61","19.07.2034","3,95","EUR","19.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318 960,98","0,04","318 960,98","450 000,00","450 000,00","70,16","United States","-","11,42","18.05.2040","1,85","EUR","18.05.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","318 530,51","0,04","318 530,51","325 000,00","325 000,00","95,29","Germany","-","7,56","15.01.2036","3,75","EUR","15.01.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","318 307,79","0,04","318 307,79","325 000,00","325 000,00","95,47","Germany","-","5,51","22.01.2033","3,50","EUR","22.01.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318 144,95","0,04","318 144,95","325 000,00","325 000,00","97,55","United States","-","4,43","03.09.2031","3,63","EUR","03.09.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","317 666,71","0,04","317 666,71","325 000,00","325 000,00","95,39","United Kingdom","-","5,50","20.02.2033","3,75","EUR","17.11.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317 498,42","0,04","317 498,42","325 000,00","325 000,00","96,48","Japan","-","7,78","30.06.2036","4,47","EUR","17.04.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","317 507,89","0,04","317 507,89","325 000,00","325 000,00","96,22","Germany","-","7,82","27.05.2036","4,05","EUR","27.05.2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316 841,04","0,04","316 841,04","325 000,00","325 000,00","94,60","Taiwan","-","4,55","04.11.2031","3,13","EUR","04.11.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","316 700,48","0,04","316 700,48","325 000,00","325 000,00","96,30","United Kingdom","-","5,84","06.06.2033","3,40","EUR","06.06.2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","316 713,39","0,04","316 713,39","300 000,00","300 000,00","103,22","Norway","-","2,24","04.05.2029","5,50","EUR","04.05.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316 582,21","0,04","316 582,21","350 000,00","350 000,00","89,70","United Kingdom","-","4,19","28.02.2031","1,25","EUR","28.02.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316 553,04","0,04","316 553,04","325 000,00","325 000,00","96,67","Germany","-","3,47","10.07.2030","3,00","EUR","21.05.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","316 355,21","0,04","316 355,21","325 000,00","325 000,00","94,74","Canada","-","7,54","12.02.2036","4,01","EUR","12.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 260,29","0,04","316 260,29","330 000,00","330 000,00","94,06","United States","-","2,89","26.10.2029","1,88","EUR","27.10.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316 201,78","0,04","316 201,78","340 000,00","340 000,00","92,92","Germany","-","2,16","19.12.2028","0,10","EUR","19.01.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","315 630,23","0,04","315 630,23","340 000,00","340 000,00","92,47","Germany","-","2,22","12.01.2029","0,50","EUR","12.01.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315 662,49","0,04","315 662,49","350 000,00","350 000,00","89,13","Netherlands","-","5,07","28.03.2032","2,00","EUR","28.03.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","315 394,48","0,04","315 394,48","300 000,00","300 000,00","101,01","France","-","4,30","18.10.2031","4,25","EUR","18.10.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","315 186,32","0,04","315 186,32","400 000,00","400 000,00","78,72","United Kingdom","-","6,61","01.09.2033","0,75","EUR","01.09.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","315 146,58","0,04","315 146,58","325 000,00","325 000,00","96,91","Luxembourg","-","3,68","30.09.2030","3,25","EUR","30.09.2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314 955,64","0,04","314 955,64","300 000,00","300 000,00","100,92","France","-","2,74","29.11.2029","4,75","EUR","29.11.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","314 872,93","0,04","314 872,93","300 000,00","300 000,00","101,85","Germany","-","2,97","05.03.2030","5,25","EUR","05.03.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","314 744,03","0,04","314 744,03","350 000,00","350 000,00","89,64","United Kingdom","-","3,51","19.05.2030","0,75","EUR","19.05.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314 675,73","0,04","314 675,73","375 000,00","375 000,00","83,89","Switzerland","-","4,83","21.09.2031","0,50","EUR","21.09.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","314 715,52","0,04","314 715,52","325 000,00","325 000,00","95,17","United States","-","6,41","02.05.2034","3,85","EUR","02.03.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314 392,91","0,04","314 392,91","325 000,00","325 000,00","96,16","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","314 004,76","0,04","314 004,76","325 000,00","325 000,00","94,53","Netherlands","-","7,00","31.03.2035","4,00","EUR","31.03.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313 737,05","0,04","313 737,05","350 000,00","350 000,00","89,43","Germany","-","3,32","28.02.2030","0,35","EUR","28.08.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 387,02","0,04","313 387,02","300 000,00","300 000,00","102,12","Spain","-","3,93","23.04.2031","5,13","EUR","23.10.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313 256,30","0,04","313 256,30","360 000,00","360 000,00","86,17","United States","-","4,91","03.12.2031","1,00","EUR","03.12.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","313 260,76","0,04","313 260,76","325 000,00","325 000,00","93,11","Ireland","-","8,05","27.11.2036","3,81","EUR","27.11.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","313 100,56","0,04","313 100,56","350 000,00","350 000,00","89,23","Italy","-","3,59","17.06.2030","0,75","EUR","17.06.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","312 811,91","0,04","312 811,91","325 000,00","325 000,00","92,90","United Kingdom","-","6,71","10.10.2034","3,38","EUR","10.09.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312 483,01","0,04","312 483,01","325 000,00","325 000,00","95,74","Netherlands","-","1,32","09.02.2028","0,63","EUR","09.11.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","311 930,56","0,04","311 930,56","325 000,00","325 000,00","95,70","Switzerland","-","1,60","26.05.2028","0,75","EUR","26.05.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311 841,11","0,04","311 841,11","350 000,00","350 000,00","88,93","United States","-","3,50","06.05.2030","0,40","EUR","06.05.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","311 722,13","0,04","311 722,13","300 000,00","300 000,00","100,96","Netherlands","-","1,19","28.02.2028","4,88","EUR","28.02.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 547,32","0,04","311 547,32","300 000,00","300 000,00","100,41","Italy","-","2,78","27.11.2029","4,00","EUR","27.11.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311 578,79","0,04","311 578,79","325 000,00","325 000,00","95,24","Italy","-","4,38","22.07.2031","3,00","EUR","22.07.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","311 469,47","0,04","311 469,47","325 000,00","325 000,00","94,89","Poland","-","5,86","07.07.2033","3,75","EUR","07.07.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 372,19","0,04","311 372,19","325 000,00","325 000,00","95,69","United Kingdom","-","1,27","20.01.2028","0,16","EUR","20.01.2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 182,90","0,04","311 182,90","300 000,00","300 000,00","101,24","Germany","-","2,30","25.03.2029","4,63","EUR","25.09.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311 088,85","0,04","311 088,85","325 000,00","325 000,00","94,12","United States","-","7,82","08.05.2036","3,85","EUR","08.05.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","310 928,95","0,04","310 928,95","340 000,00","340 000,00","90,59","Germany","-","4,23","29.03.2031","1,63","EUR","29.03.2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310 893,15","0,04","310 893,15","400 000,00","400 000,00","77,70","Germany","-","6,70","23.09.2033","0,63","EUR","23.09.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","310 694,65","0,04","310 694,65","300 000,00","300 000,00","100,98","United Kingdom","-","3,85","27.02.2031","4,25","EUR","27.02.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 350,16","0,04","310 350,16","375 000,00","375 000,00","82,61","Italy","-","5,59","24.07.2032","0,75","EUR","24.07.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","309 939,68","0,04","309 939,68","300 000,00","300 000,00","100,20","United States","-","1,06","28.11.2027","3,63","EUR","28.11.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","309 817,79","0,04","309 817,79","300 000,00","300 000,00","100,46","Spain","-","1,22","31.01.2028","4,13","EUR","05.07.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 600,62","0,04","309 600,62","300 000,00","300 000,00","102,00","France","-","1,56","21.07.2028","5,63","EUR","21.07.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308 830,30","0,04","308 830,30","300 000,00","300 000,00","100,84","Portugal","-","2,23","04.04.2029","4,13","EUR","04.10.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","308 879,92","0,04","308 879,92","300 000,00","300 000,00","99,42","Switzerland","-","5,95","28.11.2033","4,13","EUR","28.11.2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","308 909,16","0,04","308 909,16","350 000,00","350 000,00","88,17","United States","-","4,69","17.09.2031","1,63","EUR","17.09.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308 650,37","0,04","308 650,37","300 000,00","300 000,00","100,88","Switzerland","-","3,14","17.04.2030","4,22","EUR","17.11.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308 445,12","0,04","308 445,12","350 000,00","350 000,00","87,68","United Kingdom","-","5,38","12.07.2032","1,88","EUR","12.07.2017"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308 308,15","0,04","308 308,15","300 000,00","300 000,00","100,45","Australia","-","3,92","22.03.2031","4,25","EUR","22.03.2023"
"MA","MASTERCARD INC","Other","Fixed Income","308 236,47","0,04","308 236,47","325 000,00","325 000,00","94,22","United States","-","2,30","22.02.2029","1,00","EUR","22.02.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","308 306,17","0,04","308 306,17","400 000,00","400 000,00","76,58","France","-","7,94","14.05.2035","1,25","EUR","14.05.2020"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308 173,78","0,04","308 173,78","300 000,00","300 000,00","100,60","France","-","3,14","18.04.2030","4,50","EUR","18.10.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","308 198,66","0,04","308 198,66","325 000,00","325 000,00","92,51","Japan","-","8,89","04.03.2038","3,91","EUR","04.03.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","307 714,79","0,04","307 714,79","325 000,00","325 000,00","93,50","Austria","-","5,07","09.04.2032","2,38","EUR","09.04.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","307 651,00","0,04","307 651,00","300 000,00","300 000,00","101,40","Belgium","-","3,34","17.07.2030","5,13","EUR","17.07.2024"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","307 688,17","0,04","307 688,17","325 000,00","325 000,00","94,60","Netherlands","-","1,68","23.06.2028","0,25","EUR","23.06.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307 096,21","0,04","307 096,21","300 000,00","300 000,00","99,42","France","-","2,81","23.11.2029","3,38","EUR","23.11.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 078,96","0,04","307 078,96","300 000,00","300 000,00","100,80","Spain","-","1,47","06.06.2028","4,63","EUR","06.06.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","306 963,20","0,04","306 963,20","300 000,00","300 000,00","100,44","Germany","-","1,51","03.05.2028","4,38","EUR","03.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306 584,62","0,04","306 584,62","300 000,00","300 000,00","99,75","Germany","-","2,09","01.02.2029","3,60","EUR","01.02.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","306 622,37","0,04","306 622,37","300 000,00","300 000,00","101,09","Poland","-","3,36","13.07.2030","4,75","EUR","13.07.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 161,14","0,04","306 161,14","300 000,00","300 000,00","99,69","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","306 079,72","0,04","306 079,72","325 000,00","325 000,00","94,14","Netherlands","-","8,87","03.10.2037","3,87","EUR","03.10.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306 132,67","0,04","306 132,67","300 000,00","300 000,00","98,33","France","-","3,53","10.10.2030","3,75","EUR","10.05.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 801,35","0,04","305 801,35","300 000,00","300 000,00","100,04","United States","-","2,27","13.04.2029","3,91","EUR","13.04.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","305 623,72","0,04","305 623,72","300 000,00","300 000,00","99,36","France","-","2,07","18.01.2029","3,50","EUR","18.01.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305 452,69","0,04","305 452,69","300 000,00","300 000,00","99,28","Spain","-","2,08","24.01.2029","3,63","EUR","24.05.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305 453,18","0,04","305 453,18","325 000,00","325 000,00","93,22","Switzerland","-","3,38","30.04.2030","1,75","EUR","30.04.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305 377,06","0,04","305 377,06","300 000,00","300 000,00","99,36","United States","-","3,90","20.02.2031","3,88","EUR","28.11.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305 436,87","0,04","305 436,87","300 000,00","300 000,00","99,41","Sweden","-","3,04","23.02.2030","3,88","EUR","23.02.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 279,88","0,04","305 279,88","300 000,00","300 000,00","100,05","Germany","-","1,45","24.04.2028","3,75","EUR","24.04.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 235,40","0,04","305 235,40","300 000,00","300 000,00","99,92","Spain","-","3,20","03.05.2030","4,25","EUR","03.05.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 137,95","0,04","305 137,95","300 000,00","300 000,00","101,57","Germany","-","5,18","26.09.2032","4,63","EUR","26.09.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","305 167,09","0,04","305 167,09","475 000,00","475 000,00","64,18","United Kingdom","-","12,80","21.09.2041","1,47","EUR","21.09.2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305 021,47","0,04","305 021,47","300 000,00","300 000,00","101,42","Netherlands","-","1,74","18.09.2028","4,88","EUR","18.09.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 725,03","0,04","304 725,03","330 000,00","330 000,00","92,27","United States","-","2,38","09.03.2029","0,13","EUR","09.03.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304 226,03","0,03","304 226,03","300 000,00","300 000,00","100,32","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 883,87","0,03","303 883,87","300 000,00","300 000,00","101,02","Germany","-","2,66","14.09.2029","4,38","EUR","14.09.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 736,87","0,03","303 736,87","300 000,00","300 000,00","100,47","Spain","-","1,53","31.12.2079","4,63","EUR","07.02.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","303 661,53","0,03","303 661,53","300 000,00","300 000,00","98,89","South Africa","-","4,72","15.03.2032","4,13","EUR","15.03.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","303 532,79","0,03","303 532,79","300 000,00","300 000,00","99,62","Spain","-","4,10","30.05.2031","4,38","EUR","30.05.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 561,27","0,03","303 561,27","300 000,00","300 000,00","100,77","Finland","-","2,64","01.09.2029","4,25","EUR","01.06.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303 485,59","0,03","303 485,59","300 000,00","300 000,00","98,09","United States","-","2,74","13.10.2029","3,13","EUR","13.01.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 364,07","0,03","303 364,07","300 000,00","300 000,00","99,20","Spain","-","2,24","21.03.2029","3,50","EUR","21.03.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303 388,31","0,03","303 388,31","300 000,00","300 000,00","98,77","Italy","-","2,15","25.01.2029","3,38","EUR","25.10.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","303 276,90","0,03","303 276,90","500 000,00","500 000,00","59,07","United States","-","16,89","01.11.2049","1,70","EUR","07.11.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303 277,28","0,03","303 277,28","300 000,00","300 000,00","98,51","France","-","2,29","31.12.2079","4,80","EUR","25.03.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","303 299,89","0,03","303 299,89","350 000,00","350 000,00","86,30","China","-","5,41","03.08.2032","2,03","EUR","03.08.2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 309,24","0,03","303 309,24","300 000,00","300 000,00","100,17","United States","-","2,52","16.07.2029","4,13","EUR","15.04.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","303 121,27","0,03","303 121,27","300 000,00","300 000,00","99,14","Australia","-","5,59","26.04.2033","4,22","EUR","26.04.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 163,04","0,03","303 163,04","300 000,00","300 000,00","98,93","France","-","1,10","15.12.2027","2,63","EUR","01.04.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","302 996,08","0,03","302 996,08","300 000,00","300 000,00","97,58","United Kingdom","-","3,57","16.10.2030","3,50","EUR","16.10.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 704,22","0,03","302 704,22","300 000,00","300 000,00","99,42","United States","-","2,42","08.05.2029","3,55","EUR","08.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 408,61","0,03","302 408,61","300 000,00","300 000,00","97,99","United States","-","2,84","25.11.2029","3,25","EUR","25.11.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302 433,98","0,03","302 433,98","300 000,00","300 000,00","99,55","Belgium","-","2,45","14.06.2029","4,00","EUR","14.06.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302 323,08","0,03","302 323,08","300 000,00","300 000,00","97,36","Germany","-","4,50","19.11.2031","3,88","EUR","19.11.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","302 382,89","0,03","302 382,89","300 000,00","300 000,00","99,99","Denmark","-","5,01","09.08.2032","5,00","EUR","09.05.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302 117,01","0,03","302 117,01","300 000,00","300 000,00","97,55","Netherlands","-","6,01","23.01.2034","4,50","EUR","05.12.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302 039,99","0,03","302 039,99","300 000,00","300 000,00","98,70","France","-","2,19","27.02.2029","3,25","EUR","27.02.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","301 844,76","0,03","301 844,76","300 000,00","300 000,00","100,60","Germany","-","9,23","06.10.2038","4,63","EUR","06.10.2026"
"V","VISA INC","Other","Fixed Income","301 712,53","0,03","301 712,53","325 000,00","325 000,00","91,30","United States","-","12,24","15.05.2044","3,88","EUR","15.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","301 670,73","0,03","301 670,73","300 000,00","300 000,00","100,36","Germany","-","4,06","21.03.2031","4,50","EUR","21.09.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","301 539,02","0,03","301 539,02","300 000,00","300 000,00","96,81","Spain","-","4,35","08.10.2031","3,71","EUR","08.10.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301 447,85","0,03","301 447,85","300 000,00","300 000,00","100,45","Germany","-","1,93","04.10.2028","3,88","EUR","04.10.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 479,28","0,03","301 479,28","300 000,00","300 000,00","99,45","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 361,81","0,03","301 361,81","300 000,00","300 000,00","100,14","France","-","0,83","05.09.2027","3,63","EUR","05.09.2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","301 391,05","0,03","301 391,05","300 000,00","300 000,00","97,42","United States","-","3,73","13.12.2030","3,75","EUR","15.12.2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","301 290,71","0,03","301 290,71","300 000,00","300 000,00","97,17","United States","-","3,70","24.11.2030","3,75","EUR","24.11.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 293,62","0,03","301 293,62","300 000,00","300 000,00","99,29","France","-","2,46","14.06.2029","3,63","EUR","14.06.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 305,46","0,03","301 305,46","300 000,00","300 000,00","100,12","Germany","-","1,75","07.09.2028","3,88","EUR","07.09.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301 179,13","0,03","301 179,13","300 000,00","300 000,00","99,43","Ireland","-","4,24","11.07.2031","4,00","EUR","11.07.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 887,22","0,03","300 887,22","325 000,00","325 000,00","91,72","Japan","-","3,02","26.11.2029","1,00","EUR","26.11.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 894,74","0,03","300 894,74","300 000,00","300 000,00","99,28","Netherlands","-","4,23","03.07.2031","3,88","EUR","03.07.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","300 760,44","0,03","300 760,44","300 000,00","300 000,00","97,07","United States","-","5,26","09.11.2032","3,50","EUR","09.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 656,54","0,03","300 656,54","300 000,00","300 000,00","98,41","United States","-","2,32","21.03.2029","3,30","EUR","21.03.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 631,47","0,03","300 631,47","300 000,00","300 000,00","98,28","Switzerland","-","3,13","20.03.2030","3,50","EUR","20.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300 400,50","0,03","300 400,50","300 000,00","300 000,00","98,00","France","-","3,94","06.03.2031","3,63","EUR","06.03.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","300 409,60","0,03","300 409,60","300 000,00","300 000,00","97,92","Denmark","-","4,75","05.03.2032","3,75","EUR","05.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 479,08","0,03","300 479,08","300 000,00","300 000,00","97,77","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300 379,28","0,03","300 379,28","304 000,00","304 000,00","97,81","France","-","1,43","07.04.2028","2,00","EUR","07.04.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","300 246,16","0,03","300 246,16","300 000,00","300 000,00","99,73","United Kingdom","-","4,39","05.09.2031","4,00","EUR","05.09.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","300 088,58","0,03","300 088,58","325 000,00","325 000,00","91,09","United States","-","7,85","15.06.2036","4,00","EUR","07.05.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299 964,92","0,03","299 964,92","300 000,00","300 000,00","98,43","France","-","2,34","21.04.2029","3,38","EUR","21.01.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300 041,72","0,03","300 041,72","300 000,00","300 000,00","98,61","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299 885,73","0,03","299 885,73","300 000,00","300 000,00","98,11","Germany","-","3,11","05.03.2030","3,13","EUR","05.09.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 905,47","0,03","299 905,47","300 000,00","300 000,00","98,47","France","-","3,25","03.05.2030","3,48","EUR","03.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 793,47","0,03","299 793,47","300 000,00","300 000,00","98,18","France","-","3,20","01.04.2030","3,38","EUR","01.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 795,20","0,03","299 795,20","300 000,00","300 000,00","97,69","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299 813,23","0,03","299 813,23","300 000,00","300 000,00","97,36","Germany","-","2,92","27.11.2029","3,00","EUR","27.05.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","299 826,37","0,03","299 826,37","300 000,00","300 000,00","97,82","Australia","-","4,77","12.03.2032","3,71","EUR","12.03.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299 759,89","0,03","299 759,89","300 000,00","300 000,00","98,84","France","-","2,50","24.06.2029","3,75","EUR","24.06.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","299 564,99","0,03","299 564,99","379 000,00","379 000,00","77,42","Switzerland","-","9,60","02.11.2037","1,75","EUR","02.11.2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299 601,05","0,03","299 601,05","300 000,00","300 000,00","98,28","Belgium","-","5,68","15.05.2033","4,00","EUR","15.05.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","299 354,91","0,03","299 354,91","300 000,00","300 000,00","97,56","France","-","3,94","11.03.2031","3,88","EUR","11.03.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299 197,52","0,03","299 197,52","300 000,00","300 000,00","98,58","United States","-","3,34","04.06.2030","3,38","EUR","04.06.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299 212,95","0,03","299 212,95","300 000,00","300 000,00","98,77","United States","-","1,57","15.06.2028","3,10","EUR","15.06.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299 000,38","0,03","299 000,38","300 000,00","300 000,00","97,15","Germany","-","2,89","05.12.2029","3,00","EUR","05.06.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298 838,79","0,03","298 838,79","300 000,00","300 000,00","98,40","Spain","-","3,34","11.06.2030","3,75","EUR","11.06.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","298 845,88","0,03","298 845,88","300 000,00","300 000,00","97,15","France","-","3,84","23.01.2031","3,50","EUR","23.01.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","298 678,19","0,03","298 678,19","300 000,00","300 000,00","99,13","Germany","-","5,96","29.08.2033","4,00","EUR","29.08.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 683,83","0,03","298 683,83","300 000,00","300 000,00","98,08","Canada","-","4,12","12.05.2031","3,65","EUR","12.02.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298 693,63","0,03","298 693,63","300 000,00","300 000,00","96,65","Italy","-","4,53","26.11.2031","3,38","EUR","26.11.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298 722,03","0,03","298 722,03","300 000,00","300 000,00","98,34","Germany","-","2,47","21.05.2029","3,25","EUR","21.05.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298 483,82","0,03","298 483,82","325 000,00","325 000,00","90,28","United States","-","6,98","06.06.2035","4,63","EUR","06.06.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","298 486,12","0,03","298 486,12","300 000,00","300 000,00","97,73","Germany","-","4,87","24.04.2032","3,88","EUR","24.04.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298 450,12","0,03","298 450,12","300 000,00","300 000,00","96,66","Germany","-","3,71","24.11.2030","3,25","EUR","24.11.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 463,41","0,03","298 463,41","300 000,00","300 000,00","98,92","Belgium","-","4,33","19.08.2031","4,25","EUR","19.02.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","298 250,88","0,03","298 250,88","300 000,00","300 000,00","97,92","Hungary","-","0,97","08.10.2027","1,50","EUR","08.10.2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","298 203,46","0,03","298 203,46","300 000,00","300 000,00","97,14","Italy","-","6,05","31.12.2079","4,88","EUR","21.01.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298 066,86","0,03","298 066,86","300 000,00","300 000,00","97,87","Japan","-","3,30","23.04.2030","3,25","EUR","23.04.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298 130,98","0,03","298 130,98","300 000,00","300 000,00","97,21","United Kingdom","-","3,90","06.02.2031","3,25","EUR","06.02.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 853,72","0,03","297 853,72","300 000,00","300 000,00","96,87","France","-","2,85","05.11.2029","2,63","EUR","05.11.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297 714,28","0,03","297 714,28","325 000,00","325 000,00","91,53","United Kingdom","-","2,75","27.07.2029","0,38","EUR","27.01.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297 760,21","0,03","297 760,21","300 000,00","300 000,00","97,05","Germany","-","2,94","04.12.2029","2,63","EUR","04.12.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297 766,06","0,03","297 766,06","300 000,00","300 000,00","98,94","Brazil","-","1,83","04.09.2028","3,50","EUR","04.03.2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297 632,78","0,03","297 632,78","300 000,00","300 000,00","98,14","France","-","2,53","23.06.2029","3,70","EUR","23.06.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 531,85","0,03","297 531,85","300 000,00","300 000,00","98,36","Germany","-","2,57","14.07.2029","3,50","EUR","14.07.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","297 543,64","0,03","297 543,64","300 000,00","300 000,00","97,78","France","-","1,10","27.11.2027","1,63","EUR","27.11.2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 547,18","0,03","297 547,18","300 000,00","300 000,00","96,13","Germany","-","4,49","11.11.2031","3,38","EUR","11.11.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297 566,57","0,03","297 566,57","350 000,00","350 000,00","84,51","United Kingdom","-","5,19","10.03.2032","0,88","EUR","10.03.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 576,89","0,03","297 576,89","300 000,00","300 000,00","99,10","France","-","2,75","27.09.2029","3,50","EUR","27.09.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297 451,67","0,03","297 451,67","300 000,00","300 000,00","98,26","Japan","-","2,89","01.11.2029","3,33","EUR","01.07.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","297 497,39","0,03","297 497,39","300 000,00","300 000,00","97,91","Belgium","-","4,18","11.06.2031","3,88","EUR","11.06.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","297 427,26","0,03","297 427,26","300 000,00","300 000,00","97,91","Czech Republic","-","4,96","02.07.2032","4,63","EUR","02.07.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 203,03","0,03","297 203,03","300 000,00","300 000,00","98,83","France","-","5,23","15.09.2032","4,00","EUR","15.09.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","297 216,16","0,03","297 216,16","300 000,00","300 000,00","97,38","Luxembourg","-","7,05","19.05.2035","4,38","EUR","19.05.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","297 089,56","0,03","297 089,56","300 000,00","300 000,00","98,01","Romania","-","3,47","14.07.2030","4,38","EUR","14.07.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297 102,45","0,03","297 102,45","300 000,00","300 000,00","98,99","Germany","-","2,76","03.10.2029","3,83","EUR","03.10.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297 025,45","0,03","297 025,45","325 000,00","325 000,00","90,44","United States","-","4,17","08.03.2031","1,63","EUR","08.03.2022"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","297 045,14","0,03","297 045,14","300 000,00","300 000,00","95,75","France","-","4,48","25.11.2031","3,77","EUR","25.11.2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 056,71","0,03","297 056,71","300 000,00","300 000,00","97,62","Spain","-","0,83","31.12.2079","1,58","EUR","16.11.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","296 957,21","0,03","296 957,21","300 000,00","300 000,00","97,41","United States","-","6,44","12.05.2034","3,88","EUR","12.05.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 984,53","0,03","296 984,53","300 000,00","300 000,00","97,14","Netherlands","-","5,62","21.04.2033","4,00","EUR","21.04.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","296 833,42","0,03","296 833,42","300 000,00","300 000,00","98,92","France","-","0,94","04.10.2027","2,38","EUR","03.04.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","296 847,38","0,03","296 847,38","325 000,00","325 000,00","91,30","United Kingdom","-","2,85","06.09.2029","0,50","EUR","06.05.2021"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296 747,35","0,03","296 747,35","300 000,00","300 000,00","96,19","France","-","5,40","15.01.2033","3,75","EUR","15.01.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","296 806,50","0,03","296 806,50","300 000,00","300 000,00","96,93","Denmark","-","5,59","19.03.2033","3,63","EUR","19.03.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296 810,88","0,03","296 810,88","312 000,00","312 000,00","94,29","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 687,45","0,03","296 687,45","300 000,00","300 000,00","96,09","Netherlands","-","4,55","26.11.2031","3,25","EUR","26.11.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","296 739,71","0,03","296 739,71","300 000,00","300 000,00","97,27","Australia","-","4,90","30.04.2032","3,75","EUR","30.04.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296 550,25","0,03","296 550,25","300 000,00","300 000,00","97,81","Germany","-","1,42","01.04.2028","2,00","EUR","01.04.2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296 565,03","0,03","296 565,03","400 000,00","400 000,00","73,62","United States","-","11,01","13.06.2039","1,65","EUR","13.06.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296 431,40","0,03","296 431,40","300 000,00","300 000,00","98,75","Germany","-","2,76","01.10.2029","3,50","EUR","01.10.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 443,68","0,03","296 443,68","300 000,00","300 000,00","98,66","United Kingdom","-","1,82","18.09.2028","2,88","EUR","18.09.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","296 370,40","0,03","296 370,40","300 000,00","300 000,00","96,57","United States","-","3,86","10.01.2031","3,00","EUR","10.01.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","296 304,56","0,03","296 304,56","300 000,00","300 000,00","96,82","United Kingdom","-","4,82","18.03.2032","3,50","EUR","18.03.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","296 082,99","0,03","296 082,99","300 000,00","300 000,00","98,38","France","-","6,71","09.09.2034","4,13","EUR","09.09.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296 002,87","0,03","296 002,87","300 000,00","300 000,00","96,81","Germany","-","3,12","13.02.2030","2,88","EUR","13.02.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296 016,51","0,03","296 016,51","300 000,00","300 000,00","98,30","Belgium","-","4,40","02.09.2031","3,88","EUR","02.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295 880,68","0,03","295 880,68","300 000,00","300 000,00","97,45","France","-","1,21","10.01.2028","1,59","EUR","09.04.2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295 791,18","0,03","295 791,18","300 000,00","300 000,00","98,01","United States","-","4,44","02.08.2031","3,25","EUR","02.05.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","295 845,74","0,03","295 845,74","300 000,00","300 000,00","97,03","Spain","-","6,75","27.11.2034","4,35","EUR","27.05.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","295 722,53","0,03","295 722,53","300 000,00","300 000,00","97,29","France","-","4,96","23.06.2032","4,43","EUR","23.06.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 734,04","0,03","295 734,04","300 000,00","300 000,00","97,37","France","-","2,46","07.05.2029","2,88","EUR","07.05.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295 655,35","0,03","295 655,35","300 000,00","300 000,00","96,82","Italy","-","4,88","16.04.2032","3,63","EUR","16.04.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295 459,96","0,03","295 459,96","300 000,00","300 000,00","94,98","France","-","5,21","21.11.2032","4,00","EUR","21.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","295 479,37","0,03","295 479,37","300 000,00","300 000,00","97,97","United States","-","3,58","21.08.2030","4,07","EUR","21.02.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 393,65","0,03","295 393,65","300 000,00","300 000,00","97,57","Spain","-","3,42","25.06.2030","3,13","EUR","25.06.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295 047,11","0,03","295 047,11","300 000,00","300 000,00","97,21","Italy","-","1,26","25.01.2028","1,63","EUR","25.01.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","294 792,27","0,03","294 792,27","300 000,00","300 000,00","95,41","United States","-","5,36","15.12.2032","3,52","EUR","20.11.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294 824,91","0,03","294 824,91","300 000,00","300 000,00","96,63","Japan","-","3,18","03.03.2030","2,75","EUR","03.03.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","294 659,43","0,03","294 659,43","300 000,00","300 000,00","97,95","Belgium","-","2,72","06.09.2029","3,13","EUR","06.09.2022"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294 695,52","0,03","294 695,52","300 000,00","300 000,00","96,53","France","-","4,89","24.04.2032","3,75","EUR","24.04.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294 720,10","0,03","294 720,10","300 000,00","300 000,00","96,84","Germany","-","5,02","19.05.2032","3,63","EUR","19.05.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 641,57","0,03","294 641,57","300 000,00","300 000,00","97,29","France","-","2,54","12.06.2029","2,88","EUR","12.06.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 647,30","0,03","294 647,30","300 000,00","300 000,00","97,44","Luxembourg","-","1,57","18.05.2028","2,00","EUR","18.05.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 484,43","0,03","294 484,43","300 000,00","300 000,00","97,26","France","-","1,24","18.01.2028","1,25","EUR","18.01.2019"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","294 505,47","0,03","294 505,47","300 000,00","300 000,00","97,80","Switzerland","-","5,99","02.09.2033","3,88","EUR","02.09.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 560,83","0,03","294 560,83","300 000,00","300 000,00","98,13","Germany","-","2,79","30.09.2029","3,00","EUR","30.09.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 389,90","0,03","294 389,90","300 000,00","300 000,00","96,70","United States","-","5,76","05.05.2033","3,38","EUR","05.05.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","294 286,78","0,03","294 286,78","300 000,00","300 000,00","96,65","United Kingdom","-","7,16","28.05.2035","4,00","EUR","28.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294 294,12","0,03","294 294,12","300 000,00","300 000,00","97,55","United States","-","2,70","04.08.2029","3,10","EUR","04.08.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294 154,96","0,03","294 154,96","300 000,00","300 000,00","96,77","Spain","-","4,17","21.05.2031","3,38","EUR","21.05.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 053,39","0,03","294 053,39","300 000,00","300 000,00","97,19","France","-","1,47","18.04.2028","1,75","EUR","18.04.2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","294 118,52","0,03","294 118,52","300 000,00","300 000,00","97,91","Germany","-","3,71","23.09.2030","3,38","EUR","23.09.2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 963,29","0,03","293 963,29","300 000,00","300 000,00","96,03","Spain","-","4,67","31.12.2079","4,38","EUR","27.04.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","293 968,51","0,03","293 968,51","300 000,00","300 000,00","96,87","Japan","-","7,81","07.07.2036","4,44","EUR","07.07.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293 997,63","0,03","293 997,63","300 000,00","300 000,00","97,25","Portugal","-","4,32","21.07.2031","3,50","EUR","20.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 956,43","0,03","293 956,43","300 000,00","300 000,00","97,73","France","-","7,40","15.09.2035","4,25","EUR","15.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 796,67","0,03","293 796,67","300 000,00","300 000,00","95,18","United States","-","5,36","20.11.2032","3,13","EUR","20.11.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293 811,24","0,03","293 811,24","300 000,00","300 000,00","96,02","Germany","-","3,99","16.02.2031","3,00","EUR","16.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 821,09","0,03","293 821,09","300 000,00","300 000,00","96,29","United Kingdom","-","4,90","29.04.2032","3,75","EUR","29.04.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","293 830,11","0,03","293 830,11","300 000,00","300 000,00","95,49","Switzerland","-","6,24","15.01.2034","3,38","EUR","15.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","293 836,80","0,03","293 836,80","320 000,00","320 000,00","91,70","United Kingdom","-","3,77","04.09.2030","1,38","EUR","04.09.2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","293 721,45","0,03","293 721,45","425 000,00","425 000,00","68,48","United Kingdom","-","12,43","06.05.2041","1,50","EUR","06.05.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293 760,37","0,03","293 760,37","300 000,00","300 000,00","97,39","United Kingdom","-","2,64","01.08.2029","2,88","EUR","01.08.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293 633,67","0,03","293 633,67","300 000,00","300 000,00","97,05","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","293 637,68","0,03","293 637,68","250 000,00","250 000,00","113,82","United States","-","8,32","01.03.2038","6,03","EUR","06.03.2008"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","293 571,10","0,03","293 571,10","300 000,00","300 000,00","97,06","Luxembourg","-","1,18","20.12.2027","1,00","EUR","18.12.2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293 581,85","0,03","293 581,85","300 000,00","300 000,00","94,60","United Kingdom","-","6,01","13.11.2033","3,63","EUR","13.11.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293 597,25","0,03","293 597,25","300 000,00","300 000,00","96,65","Belgium","-","4,19","28.05.2031","3,38","EUR","28.05.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 453,08","0,03","293 453,08","300 000,00","300 000,00","97,74","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 311,54","0,03","293 311,54","300 000,00","300 000,00","96,84","France","-","3,42","24.06.2030","3,25","EUR","24.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293 314,06","0,03","293 314,06","300 000,00","300 000,00","95,75","United States","-","3,96","03.02.2031","3,00","EUR","03.02.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","293 315,66","0,03","293 315,66","300 000,00","300 000,00","97,43","United Kingdom","-","8,73","07.09.2037","4,13","EUR","07.09.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","293 231,98","0,03","293 231,98","350 000,00","350 000,00","83,72","United States","-","5,68","15.09.2032","1,00","EUR","15.09.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293 097,00","0,03","293 097,00","300 000,00","300 000,00","96,54","United States","-","6,58","12.06.2034","3,63","EUR","12.06.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293 101,46","0,03","293 101,46","292 000,00","292 000,00","98,53","Germany","-","2,17","15.02.2029","2,88","EUR","21.01.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293 087,91","0,03","293 087,91","300 000,00","300 000,00","95,70","France","-","2,89","29.10.2029","2,13","EUR","29.10.2014"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 836,07","0,03","292 836,07","300 000,00","300 000,00","96,85","France","-","1,48","19.04.2028","1,63","EUR","19.04.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","292 837,31","0,03","292 837,31","300 000,00","300 000,00","95,07","Spain","-","6,20","24.01.2034","3,63","EUR","24.01.2024"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292 877,54","0,03","292 877,54","300 000,00","300 000,00","96,95","United Kingdom","-","1,53","09.05.2028","1,63","EUR","09.05.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","292 769,79","0,03","292 769,79","300 000,00","300 000,00","95,59","Ireland","-","5,60","05.03.2033","3,38","EUR","05.09.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","292 789,00","0,03","292 789,00","300 000,00","300 000,00","96,10","United States","-","8,52","19.05.2037","3,88","EUR","19.05.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292 795,19","0,03","292 795,19","300 000,00","300 000,00","94,44","United States","-","6,04","12.11.2033","3,50","EUR","12.11.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292 659,70","0,03","292 659,70","300 000,00","300 000,00","96,40","Finland","-","3,33","14.05.2030","2,88","EUR","14.05.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","292 720,81","0,03","292 720,81","300 000,00","300 000,00","96,18","Germany","-","3,99","09.09.2055","4,25","EUR","09.09.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","292 568,78","0,03","292 568,78","300 000,00","300 000,00","95,94","United States","-","4,04","11.03.2031","2,75","EUR","11.03.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","292 485,08","0,03","292 485,08","300 000,00","300 000,00","95,27","Netherlands","-","7,67","11.03.2036","3,88","EUR","11.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","292 428,49","0,03","292 428,49","450 000,00","450 000,00","64,20","United States","-","11,74","11.02.2040","1,20","EUR","11.02.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","292 440,55","0,03","292 440,55","300 000,00","300 000,00","96,85","France","-","5,18","05.08.2032","3,63","EUR","05.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 261,55","0,03","292 261,55","300 000,00","300 000,00","96,30","United States","-","5,84","12.06.2033","3,50","EUR","12.06.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","292 287,37","0,03","292 287,37","300 000,00","300 000,00","96,59","United States","-","2,51","31.05.2029","2,38","EUR","31.05.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 145,18","0,03","292 145,18","300 000,00","300 000,00","95,24","Spain","-","3,89","19.01.2031","3,00","EUR","19.01.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 196,61","0,03","292 196,61","300 000,00","300 000,00","96,20","Spain","-","4,81","08.03.2032","3,63","EUR","08.06.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292 082,55","0,03","292 082,55","300 000,00","300 000,00","96,10","Spain","-","2,36","06.04.2029","2,50","EUR","06.04.2022"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","291 983,00","0,03","291 983,00","300 000,00","300 000,00","97,11","Germany","-","3,44","18.06.2055","4,13","EUR","18.06.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","291 885,77","0,03","291 885,77","300 000,00","300 000,00","95,43","United States","-","5,64","26.02.2033","3,05","EUR","26.02.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291 804,06","0,03","291 804,06","300 000,00","300 000,00","96,48","Spain","-","3,46","07.07.2030","3,13","EUR","07.07.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291 715,04","0,03","291 715,04","300 000,00","300 000,00","95,46","France","-","4,85","05.03.2032","3,00","EUR","05.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291 725,16","0,03","291 725,16","300 000,00","300 000,00","96,85","France","-","6,70","02.09.2034","4,09","EUR","02.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 733,16","0,03","291 733,16","300 000,00","300 000,00","96,96","United States","-","3,62","03.09.2030","3,00","EUR","03.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 744,09","0,03","291 744,09","300 000,00","300 000,00","97,04","Germany","-","3,65","09.09.2030","2,75","EUR","08.09.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","291 631,35","0,03","291 631,35","300 000,00","300 000,00","95,00","United Kingdom","-","6,97","19.03.2035","4,00","EUR","19.03.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291 648,48","0,03","291 648,48","300 000,00","300 000,00","94,37","United States","-","5,34","21.11.2032","3,25","EUR","21.11.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","291 548,17","0,03","291 548,17","350 000,00","350 000,00","83,09","United Kingdom","-","5,52","07.07.2032","0,82","EUR","07.07.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","291 562,49","0,03","291 562,49","300 000,00","300 000,00","94,35","Austria","-","6,11","10.11.2033","3,13","EUR","10.11.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 470,10","0,03","291 470,10","300 000,00","300 000,00","95,05","France","-","4,72","12.01.2032","2,88","EUR","12.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 499,86","0,03","291 499,86","300 000,00","300 000,00","96,82","Germany","-","3,59","27.08.2030","3,13","EUR","27.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","291 263,33","0,03","291 263,33","300 000,00","300 000,00","94,24","United Kingdom","-","6,83","03.01.2035","3,75","EUR","03.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","291 264,57","0,03","291 264,57","300 000,00","300 000,00","94,49","United States","-","5,47","17.02.2033","4,09","EUR","17.02.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","291 273,91","0,03","291 273,91","300 000,00","300 000,00","95,53","United Kingdom","-","6,19","31.12.2079","4,75","EUR","09.06.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 230,45","0,03","291 230,45","300 000,00","300 000,00","96,51","United States","-","1,45","05.04.2028","1,13","EUR","05.04.2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291 250,83","0,03","291 250,83","300 000,00","300 000,00","95,13","Netherlands","-","2,88","05.11.2029","2,13","EUR","05.05.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","291 121,55","0,03","291 121,55","300 000,00","300 000,00","94,67","United States","-","6,24","10.02.2034","3,62","EUR","10.02.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","291 124,35","0,03","291 124,35","300 000,00","300 000,00","94,53","Czech Republic","-","5,45","27.02.2033","4,13","EUR","27.11.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","291 139,30","0,03","291 139,30","300 000,00","300 000,00","95,81","France","-","4,19","16.05.2031","3,13","EUR","16.05.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 157,95","0,03","291 157,95","300 000,00","300 000,00","95,46","United States","-","8,53","05.05.2037","3,75","EUR","05.05.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 164,21","0,03","291 164,21","300 000,00","300 000,00","95,25","United States","-","4,84","02.03.2032","3,00","EUR","02.09.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 171,82","0,03","291 171,82","300 000,00","300 000,00","95,61","Belgium","-","7,16","28.05.2035","4,00","EUR","28.05.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291 018,37","0,03","291 018,37","300 000,00","300 000,00","95,95","Germany","-","4,29","19.06.2031","3,50","EUR","19.06.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","291 078,26","0,03","291 078,26","300 000,00","300 000,00","94,87","United States","-","6,33","11.02.2034","3,30","EUR","11.02.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","291 084,54","0,03","291 084,54","300 000,00","300 000,00","94,37","Belgium","-","7,57","21.01.2036","3,75","EUR","21.01.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","290 946,16","0,03","290 946,16","300 000,00","300 000,00","96,27","United States","-","3,49","04.07.2030","2,75","EUR","04.12.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","290 949,24","0,03","290 949,24","300 000,00","300 000,00","94,83","Germany","-","7,75","24.02.2036","3,50","EUR","24.02.2023"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","290 838,25","0,03","290 838,25","300 000,00","300 000,00","96,12","Germany","-","4,13","28.04.2056","4,25","EUR","28.04.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290 859,88","0,03","290 859,88","328 000,00","328 000,00","88,43","Germany","-","3,28","12.02.2030","0,38","EUR","12.08.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","290 914,39","0,03","290 914,39","300 000,00","300 000,00","95,95","Denmark","-","5,84","30.06.2033","3,75","EUR","01.04.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","290 762,46","0,03","290 762,46","300 000,00","300 000,00","95,79","Italy","-","5,04","15.06.2032","3,63","EUR","07.05.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 638,58","0,03","290 638,58","300 000,00","300 000,00","96,81","Spain","-","1,89","24.09.2028","1,88","EUR","24.09.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290 450,88","0,03","290 450,88","300 000,00","300 000,00","93,97","Spain","-","7,47","24.01.2036","4,05","EUR","24.01.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290 310,32","0,03","290 310,32","300 000,00","300 000,00","95,29","Spain","-","7,17","21.05.2035","3,88","EUR","21.05.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290 139,91","0,03","290 139,91","300 000,00","300 000,00","93,54","France","-","6,75","21.11.2034","3,63","EUR","21.11.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","290 117,50","0,03","290 117,50","300 000,00","300 000,00","96,61","United Kingdom","-","4,50","27.09.2031","3,63","EUR","27.09.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 964,25","0,03","289 964,25","300 000,00","300 000,00","96,44","France","-","4,50","12.09.2031","3,20","EUR","12.09.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 967,26","0,03","289 967,26","300 000,00","300 000,00","95,15","Netherlands","-","6,49","03.05.2034","3,50","EUR","03.10.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","289 951,68","0,03","289 951,68","300 000,00","300 000,00","96,27","France","-","1,67","27.06.2028","1,38","EUR","27.06.2018"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","289 838,28","0,03","289 838,28","300 000,00","300 000,00","92,55","Germany","-","10,03","16.10.2040","4,17","EUR","16.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","289 635,63","0,03","289 635,63","300 000,00","300 000,00","95,37","United States","-","4,21","14.05.2031","2,95","EUR","14.02.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 598,46","0,03","289 598,46","300 000,00","300 000,00","94,24","Spain","-","5,36","31.12.2079","3,95","EUR","09.03.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 462,98","0,03","289 462,98","300 000,00","300 000,00","95,09","France","-","5,75","24.05.2033","3,75","EUR","24.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","289 288,42","0,03","289 288,42","300 000,00","300 000,00","95,15","Netherlands","-","7,84","16.06.2036","4,13","EUR","16.06.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","289 200,25","0,03","289 200,25","300 000,00","300 000,00","95,34","Netherlands","-","5,84","22.06.2033","3,63","EUR","22.06.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","289 223,65","0,03","289 223,65","300 000,00","300 000,00","94,88","Germany","-","7,81","21.05.2036","4,00","EUR","21.05.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","289 158,72","0,03","289 158,72","300 000,00","300 000,00","95,15","United Kingdom","-","7,82","23.06.2036","4,25","EUR","23.06.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","289 039,92","0,03","289 039,92","300 000,00","300 000,00","95,38","Poland","-","5,14","02.07.2032","3,63","EUR","02.07.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 049,22","0,03","289 049,22","300 000,00","300 000,00","93,39","France","-","6,08","21.11.2033","3,38","EUR","21.11.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","288 833,23","0,03","288 833,23","450 000,00","450 000,00","63,73","United States","-","12,25","15.03.2040","0,80","EUR","18.09.2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288 664,55","0,03","288 664,55","300 000,00","300 000,00","96,09","United Kingdom","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","288 622,81","0,03","288 622,81","300 000,00","300 000,00","93,11","Denmark","-","6,78","06.11.2034","3,38","EUR","06.11.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288 504,62","0,03","288 504,62","300 000,00","300 000,00","95,86","Sweden","-","6,12","05.09.2033","3,50","EUR","05.09.2013"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","288 548,12","0,03","288 548,12","300 000,00","300 000,00","95,35","Spain","-","5,14","09.07.2032","3,38","EUR","09.07.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288 468,42","0,03","288 468,42","300 000,00","300 000,00","95,25","United States","-","6,23","01.12.2033","3,38","EUR","01.07.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","288 260,83","0,03","288 260,83","300 000,00","300 000,00","95,01","France","-","5,07","12.06.2032","3,38","EUR","12.06.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","288 289,54","0,03","288 289,54","300 000,00","300 000,00","94,46","United States","-","6,47","13.04.2034","3,38","EUR","13.01.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","288 304,33","0,03","288 304,33","300 000,00","300 000,00","94,20","United States","-","5,62","18.02.2033","3,00","EUR","18.02.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288 171,75","0,03","288 171,75","300 000,00","300 000,00","95,83","France","-","6,05","15.09.2033","3,75","EUR","15.09.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 179,15","0,03","288 179,15","300 000,00","300 000,00","95,07","France","-","6,64","26.06.2034","3,50","EUR","26.06.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","288 210,86","0,03","288 210,86","300 000,00","300 000,00","96,02","Germany","-","4,54","02.10.2031","3,38","EUR","02.10.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","288 082,82","0,03","288 082,82","275 000,00","275 000,00","100,76","Switzerland","-","5,84","17.11.2033","4,50","EUR","17.11.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287 995,77","0,03","287 995,77","300 000,00","300 000,00","95,26","Germany","-","3,46","15.06.2030","2,38","EUR","15.06.2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 998,76","0,03","287 998,76","300 000,00","300 000,00","95,95","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","287 796,68","0,03","287 796,68","295 000,00","295 000,00","96,92","United Kingdom","-","1,58","26.05.2028","1,75","EUR","26.05.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 868,47","0,03","287 868,47","300 000,00","300 000,00","95,64","France","-","5,08","31.12.2079","3,95","EUR","08.09.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","287 779,20","0,03","287 779,20","300 000,00","300 000,00","93,12","United Kingdom","-","7,51","16.01.2036","3,88","EUR","16.01.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","287 636,09","0,03","287 636,09","300 000,00","300 000,00","95,82","Mexico","-","3,72","30.09.2030","3,00","EUR","30.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","287 653,06","0,03","287 653,06","300 000,00","300 000,00","94,29","France","-","6,38","23.05.2034","4,25","EUR","23.03.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","287 580,24","0,03","287 580,24","300 000,00","300 000,00","95,85","Switzerland","-","5,34","06.10.2032","3,67","EUR","06.10.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","287 439,50","0,03","287 439,50","300 000,00","300 000,00","95,43","France","-","1,37","27.02.2028","0,63","EUR","27.02.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","287 441,53","0,03","287 441,53","300 000,00","300 000,00","94,91","United Kingdom","-","5,13","24.06.2032","3,13","EUR","24.06.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","287 364,18","0,03","287 364,18","300 000,00","300 000,00","93,81","Germany","-","6,36","15.03.2034","3,50","EUR","15.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287 196,48","0,03","287 196,48","400 000,00","400 000,00","71,53","Italy","-","9,06","17.06.2036","0,88","EUR","17.06.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","286 875,32","0,03","286 875,32","430 000,00","430 000,00","66,65","Japan","-","11,65","15.09.2039","1,10","EUR","15.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286 793,71","0,03","286 793,71","325 000,00","325 000,00","87,61","Italy","-","4,12","17.01.2031","0,88","EUR","17.01.2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","286 816,43","0,03","286 816,43","300 000,00","300 000,00","92,66","United States","-","7,55","10.11.2035","3,25","EUR","10.11.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","286 730,62","0,03","286 730,62","300 000,00","300 000,00","93,55","Australia","-","7,09","02.03.2035","3,38","EUR","02.09.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286 570,29","0,03","286 570,29","300 000,00","300 000,00","95,25","Switzerland","-","7,51","10.09.2035","3,75","EUR","10.09.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286 597,07","0,03","286 597,07","300 000,00","300 000,00","95,51","France","-","6,91","05.10.2034","3,50","EUR","05.06.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286 642,22","0,03","286 642,22","300 000,00","300 000,00","95,27","France","-","7,47","11.09.2035","3,88","EUR","11.09.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286 371,10","0,03","286 371,10","300 000,00","300 000,00","95,38","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","286 272,08","0,03","286 272,08","300 000,00","300 000,00","95,20","France","-","6,75","17.09.2034","4,00","EUR","17.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286 288,28","0,03","286 288,28","300 000,00","300 000,00","94,66","France","-","2,39","03.04.2029","1,50","EUR","03.04.2017"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","286 170,18","0,03","286 170,18","400 000,00","400 000,00","71,09","Sweden","-","11,11","20.06.2039","1,50","EUR","20.06.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","286 045,04","0,03","286 045,04","300 000,00","300 000,00","93,10","United Kingdom","-","8,40","15.02.2037","3,50","EUR","15.02.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285 931,99","0,03","285 931,99","300 000,00","300 000,00","94,17","Italy","-","7,94","22.06.2036","3,88","EUR","22.06.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","285 790,04","0,03","285 790,04","300 000,00","300 000,00","93,07","United States","-","7,75","14.02.2036","3,40","EUR","14.02.2024"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","285 839,27","0,03","285 839,27","300 000,00","300 000,00","95,00","Austria","-","2,54","31.12.2079","2,88","EUR","01.09.2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285 779,88","0,03","285 779,88","300 000,00","300 000,00","94,63","United States","-","2,41","06.04.2029","1,25","EUR","06.04.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285 501,58","0,03","285 501,58","300 000,00","300 000,00","95,06","United Kingdom","-","5,39","25.09.2032","3,13","EUR","25.09.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285 518,79","0,03","285 518,79","300 000,00","300 000,00","94,99","France","-","1,69","24.06.2028","0,63","EUR","24.06.2019"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 397,09","0,03","285 397,09","300 000,00","300 000,00","94,79","France","-","5,26","03.09.2032","3,63","EUR","03.09.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 430,83","0,03","285 430,83","300 000,00","300 000,00","93,06","France","-","5,57","04.03.2033","3,50","EUR","04.03.2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285 265,56","0,03","285 265,56","275 000,00","275 000,00","101,16","Sweden","-","2,14","06.03.2029","4,38","EUR","06.09.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 279,17","0,03","285 279,17","300 000,00","300 000,00","92,80","France","-","7,46","05.12.2035","3,88","EUR","05.03.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 304,08","0,03","285 304,08","300 000,00","300 000,00","94,99","Germany","-","1,74","16.07.2028","0,50","EUR","16.01.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285 344,44","0,03","285 344,44","300 000,00","300 000,00","91,31","Netherlands","-","12,24","14.11.2045","4,24","EUR","14.11.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284 804,70","0,03","284 804,70","300 000,00","300 000,00","93,10","United States","-","5,65","15.03.2033","3,25","EUR","25.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","284 808,15","0,03","284 808,15","500 000,00","500 000,00","56,50","United States","-","16,76","02.07.2049","1,75","EUR","02.07.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284 819,08","0,03","284 819,08","300 000,00","300 000,00","94,05","United Kingdom","-","5,92","03.07.2033","3,38","EUR","03.07.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 580,01","0,03","284 580,01","300 000,00","300 000,00","93,82","United Kingdom","-","3,26","18.03.2030","1,88","EUR","18.03.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 635,60","0,03","284 635,60","300 000,00","300 000,00","94,18","France","-","2,18","04.01.2029","0,93","EUR","04.10.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","284 644,74","0,03","284 644,74","300 000,00","300 000,00","92,79","France","-","7,78","25.02.2036","3,38","EUR","23.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 493,77","0,03","284 493,77","300 000,00","300 000,00","93,71","Spain","-","7,24","25.06.2035","3,94","EUR","25.06.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284 541,10","0,03","284 541,10","300 000,00","300 000,00","94,78","United Kingdom","-","5,29","01.10.2032","4,00","EUR","01.10.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","284 544,04","0,03","284 544,04","300 000,00","300 000,00","94,26","France","-","5,96","11.08.2033","3,75","EUR","11.08.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","284 225,99","0,03","284 225,99","300 000,00","300 000,00","92,85","United States","-","6,40","08.03.2034","3,25","EUR","26.02.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 262,53","0,03","284 262,53","300 000,00","300 000,00","94,50","France","-","5,34","07.09.2032","3,07","EUR","07.09.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 285,55","0,03","284 285,55","300 000,00","300 000,00","94,19","Australia","-","2,51","16.05.2029","1,45","EUR","16.05.2019"
"V","VISA INC","Other","Fixed Income","284 050,81","0,03","284 050,81","300 000,00","300 000,00","93,29","United States","-","8,64","15.05.2037","3,50","EUR","15.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283 825,15","0,03","283 825,15","275 000,00","275 000,00","99,94","United States","-","1,94","12.11.2028","3,63","EUR","12.05.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283 662,08","0,03","283 662,08","300 000,00","300 000,00","92,39","Spain","-","6,32","17.01.2034","3,00","EUR","17.01.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","283 390,94","0,03","283 390,94","300 000,00","300 000,00","93,84","United Kingdom","-","7,41","07.08.2035","3,75","EUR","07.08.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283 398,38","0,03","283 398,38","300 000,00","300 000,00","93,18","United States","-","3,00","28.11.2029","1,50","EUR","28.11.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","283 297,25","0,03","283 297,25","300 000,00","300 000,00","90,92","Austria","-","10,27","10.11.2040","3,88","EUR","10.11.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","283 211,89","0,03","283 211,89","275 000,00","275 000,00","102,05","Denmark","-","2,51","02.08.2029","5,19","EUR","02.05.2024"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283 175,42","0,03","283 175,42","300 000,00","300 000,00","93,59","Belgium","-","2,03","08.11.2028","0,88","EUR","08.11.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283 032,18","0,03","283 032,18","300 000,00","300 000,00","93,86","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","282 937,83","0,03","282 937,83","300 000,00","300 000,00","94,13","United Kingdom","-","6,14","16.09.2033","3,25","EUR","16.09.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","282 851,44","0,03","282 851,44","300 000,00","300 000,00","91,42","United Kingdom","-","8,25","19.11.2036","3,25","EUR","19.11.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","282 880,06","0,03","282 880,06","300 000,00","300 000,00","93,90","Germany","-","7,42","02.09.2035","4,13","EUR","02.09.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282 575,74","0,03","282 575,74","275 000,00","275 000,00","100,36","United States","-","1,26","15.03.2028","4,25","EUR","15.03.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282 653,12","0,03","282 653,12","290 000,00","290 000,00","95,23","United States","-","3,79","30.11.2030","2,63","EUR","30.11.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282 358,78","0,03","282 358,78","275 000,00","275 000,00","100,15","Switzerland","-","2,94","17.01.2030","3,50","EUR","14.11.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282 245,43","0,03","282 245,43","275 000,00","275 000,00","99,73","Netherlands","-","2,93","23.01.2030","4,13","EUR","05.12.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","282 213,01","0,03","282 213,01","275 000,00","275 000,00","100,28","Germany","-","2,11","13.02.2029","3,63","EUR","13.02.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","281 978,54","0,03","281 978,54","300 000,00","300 000,00","91,91","France","-","7,73","11.03.2036","3,63","EUR","11.03.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","282 000,59","0,03","282 000,59","275 000,00","275 000,00","100,16","Finland","-","5,48","16.03.2033","4,25","EUR","16.03.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 947,75","0,03","281 947,75","275 000,00","275 000,00","102,12","Luxembourg","-","3,49","06.09.2030","4,75","EUR","06.09.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","281 794,05","0,03","281 794,05","275 000,00","275 000,00","99,60","United Kingdom","-","0,98","23.10.2027","3,00","EUR","23.10.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","281 804,70","0,03","281 804,70","300 000,00","300 000,00","93,66","France","-","6,83","09.09.2034","3,57","EUR","09.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 825,79","0,03","281 825,79","300 000,00","300 000,00","93,94","France","-","1,67","19.06.2028","0,00","EUR","19.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","281 864,57","0,03","281 864,57","300 000,00","300 000,00","91,25","United States","-","12,98","11.02.2047","4,15","EUR","11.02.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281 723,58","0,03","281 723,58","275 000,00","275 000,00","100,94","Germany","-","3,26","31.05.2030","4,25","EUR","31.05.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","281 749,30","0,03","281 749,30","275 000,00","275 000,00","99,89","Japan","-","1,22","13.01.2028","3,50","EUR","13.01.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281 685,91","0,03","281 685,91","275 000,00","275 000,00","101,34","United Kingdom","-","2,58","05.07.2029","4,25","EUR","05.07.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","281 543,24","0,03","281 543,24","300 000,00","300 000,00","92,98","Germany","-","8,03","15.07.2036","3,75","EUR","15.01.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 242,83","0,03","281 242,83","325 000,00","325 000,00","86,20","Luxembourg","-","4,45","19.05.2031","0,88","EUR","19.05.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","280 936,33","0,03","280 936,33","300 000,00","300 000,00","92,86","Germany","-","3,28","13.03.2030","1,38","EUR","13.03.2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280 887,49","0,03","280 887,49","300 000,00","300 000,00","92,79","United Kingdom","-","3,35","16.04.2030","1,75","EUR","16.04.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","280 904,01","0,03","280 904,01","300 000,00","300 000,00","92,55","France","-","7,90","30.06.2036","4,00","EUR","30.06.2026"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280 674,91","0,03","280 674,91","275 000,00","275 000,00","101,73","United Kingdom","-","1,72","14.09.2028","5,25","EUR","14.09.2023"
"EOANGR","E.ON SE","Electric","Fixed Income","280 334,64","0,03","280 334,64","300 000,00","300 000,00","90,13","Germany","-","8,74","26.10.2037","3,50","EUR","26.10.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280 369,40","0,03","280 369,40","325 000,00","325 000,00","85,99","Finland","-","4,33","22.03.2031","0,50","EUR","22.03.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280 264,11","0,03","280 264,11","300 000,00","300 000,00","93,34","France","-","2,84","18.09.2029","1,63","EUR","18.09.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 146,02","0,03","280 146,02","300 000,00","300 000,00","91,04","France","-","7,00","17.01.2035","3,25","EUR","17.09.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280 013,96","0,03","280 013,96","300 000,00","300 000,00","93,00","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279 883,14","0,03","279 883,14","275 000,00","275 000,00","100,01","United States","-","3,22","24.04.2030","3,88","EUR","24.04.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 930,65","0,03","279 930,65","300 000,00","300 000,00","92,23","France","-","3,18","07.02.2030","1,63","EUR","07.02.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","279 802,60","0,03","279 802,60","300 000,00","300 000,00","92,10","France","-","8,59","17.06.2037","3,79","EUR","17.06.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","279 497,69","0,03","279 497,69","350 000,00","350 000,00","79,66","Denmark","-","6,45","05.07.2033","0,75","EUR","05.07.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 281,70","0,03","279 281,70","300 000,00","300 000,00","92,53","France","-","2,28","31.12.2079","1,38","EUR","11.05.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","279 159,56","0,03","279 159,56","400 000,00","400 000,00","69,16","France","-","11,64","18.05.2040","1,62","EUR","18.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278 575,55","0,03","278 575,55","275 000,00","275 000,00","99,32","United States","-","2,22","15.03.2029","3,50","EUR","01.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 486,68","0,03","278 486,68","275 000,00","275 000,00","99,73","United States","-","3,25","16.05.2030","3,90","EUR","29.05.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 505,66","0,03","278 505,66","300 000,00","300 000,00","92,60","Denmark","-","2,66","01.07.2029","0,88","EUR","01.07.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","278 509,78","0,03","278 509,78","300 000,00","300 000,00","91,38","Germany","-","12,60","27.05.2045","4,00","EUR","27.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 457,24","0,03","278 457,24","300 000,00","300 000,00","92,82","France","-","2,04","02.11.2028","0,00","EUR","02.11.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","278 312,15","0,03","278 312,15","275 000,00","275 000,00","98,52","Germany","-","4,62","10.01.2032","3,63","EUR","10.01.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278 323,35","0,03","278 323,35","275 000,00","275 000,00","98,61","Germany","-","2,03","08.12.2028","3,13","EUR","08.04.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","278 268,41","0,03","278 268,41","300 000,00","300 000,00","91,42","France","-","8,00","16.05.2036","3,38","EUR","16.05.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","278 169,15","0,03","278 169,15","301 000,00","301 000,00","91,56","Italy","-","2,92","14.10.2029","0,88","EUR","14.10.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","277 944,66","0,03","277 944,66","300 000,00","300 000,00","90,59","United States","-","8,49","18.02.2037","3,25","EUR","18.02.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277 954,19","0,03","277 954,19","300 000,00","300 000,00","92,65","France","-","2,11","27.11.2028","0,00","EUR","27.11.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277 701,43","0,03","277 701,43","295 000,00","295 000,00","93,77","United States","-","2,67","17.07.2029","1,63","EUR","17.07.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277 760,09","0,03","277 760,09","405 000,00","405 000,00","68,32","United States","-","11,23","01.08.2039","1,45","EUR","01.08.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","277 535,75","0,03","277 535,75","275 000,00","275 000,00","99,55","Italy","-","5,02","08.06.2032","4,13","EUR","08.06.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277 470,69","0,03","277 470,69","275 000,00","275 000,00","98,06","Germany","-","4,60","29.01.2032","4,13","EUR","29.01.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277 227,05","0,03","277 227,05","300 000,00","300 000,00","92,32","France","-","2,24","18.01.2029","0,13","EUR","18.09.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","277 234,37","0,03","277 234,37","300 000,00","300 000,00","88,70","France","-","12,27","13.11.2045","4,13","EUR","13.11.2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","277 039,23","0,03","277 039,23","300 000,00","300 000,00","91,40","United States","-","2,95","28.10.2029","1,00","EUR","28.10.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","276 987,73","0,03","276 987,73","450 000,00","450 000,00","60,80","United Kingdom","-","12,66","26.11.2040","0,87","EUR","26.11.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","276 891,48","0,03","276 891,48","300 000,00","300 000,00","91,34","Spain","-","5,01","26.01.2032","1,38","EUR","26.01.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276 367,67","0,03","276 367,67","275 000,00","275 000,00","100,24","Sweden","-","3,57","13.09.2030","3,88","EUR","13.09.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276 276,12","0,03","276 276,12","275 000,00","275 000,00","98,66","Netherlands","-","2,25","18.03.2029","3,25","EUR","18.03.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275 905,29","0,03","275 905,29","275 000,00","275 000,00","99,29","Ireland","-","2,49","24.06.2029","3,63","EUR","24.06.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","275 625,94","0,03","275 625,94","282 000,00","282 000,00","97,45","Switzerland","-","3,60","04.09.2030","3,25","EUR","04.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 507,30","0,03","275 507,30","300 000,00","300 000,00","90,91","France","-","5,15","18.05.2032","2,38","EUR","18.05.2022"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275 107,65","0,03","275 107,65","275 000,00","275 000,00","97,69","United States","-","2,98","16.01.2030","3,25","EUR","16.01.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275 029,85","0,03","275 029,85","300 000,00","300 000,00","91,57","Sweden","-","3,77","12.09.2030","1,50","EUR","12.09.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274 920,10","0,03","274 920,10","300 000,00","300 000,00","91,01","France","-","3,06","03.12.2029","0,75","EUR","03.12.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275 000,60","0,03","275 000,60","275 000,00","275 000,00","99,98","Denmark","-","6,02","05.10.2033","4,25","EUR","05.10.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","274 855,05","0,03","274 855,05","275 000,00","275 000,00","98,58","United States","-","4,14","21.05.2031","3,60","EUR","21.05.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","274 900,31","0,03","274 900,31","305 000,00","305 000,00","89,90","Austria","-","3,59","16.06.2030","0,75","EUR","16.06.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274 819,68","0,03","274 819,68","300 000,00","300 000,00","91,52","France","-","3,77","17.09.2030","1,63","EUR","17.09.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","274 588,88","0,03","274 588,88","275 000,00","275 000,00","97,37","Netherlands","-","7,47","25.03.2036","4,63","EUR","25.03.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","274 489,77","0,03","274 489,77","275 000,00","275 000,00","98,44","Sweden","-","6,44","11.06.2034","4,25","EUR","11.06.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274 472,04","0,03","274 472,04","274 000,00","274 000,00","99,20","United States","-","1,09","15.12.2027","3,13","EUR","21.12.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274 305,26","0,03","274 305,26","300 000,00","300 000,00","89,57","United States","-","12,36","09.05.2046","4,50","EUR","09.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274 041,10","0,03","274 041,10","400 000,00","400 000,00","68,10","France","-","11,18","21.06.2039","1,38","EUR","21.06.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273 707,57","0,03","273 707,57","300 000,00","300 000,00","90,12","France","-","5,05","30.03.2032","2,13","EUR","27.03.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 626,86","0,03","273 626,86","275 000,00","275 000,00","99,17","United Kingdom","-","3,18","01.03.2030","3,40","EUR","01.09.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273 554,48","0,03","273 554,48","275 000,00","275 000,00","98,30","Denmark","-","2,50","02.06.2029","3,38","EUR","02.06.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273 441,82","0,03","273 441,82","300 000,00","300 000,00","90,88","United States","-","3,03","10.11.2029","0,30","EUR","10.11.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273 317,67","0,03","273 317,67","275 000,00","275 000,00","97,20","United States","-","4,75","01.03.2032","3,63","EUR","01.03.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","273 211,99","0,03","273 211,99","275 000,00","275 000,00","96,96","United States","-","6,94","03.03.2035","4,00","EUR","03.03.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","272 844,27","0,03","272 844,27","275 000,00","275 000,00","98,61","United States","-","2,62","07.08.2029","3,63","EUR","07.02.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272 743,80","0,03","272 743,80","300 000,00","300 000,00","90,56","France","-","2,98","26.10.2029","0,38","EUR","26.10.2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","272 806,72","0,03","272 806,72","275 000,00","275 000,00","97,45","United Kingdom","-","3,13","08.03.2030","3,00","EUR","08.09.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","272 088,53","0,03","272 088,53","275 000,00","275 000,00","97,68","United Kingdom","-","4,18","28.05.2031","3,50","EUR","28.05.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272 098,39","0,03","272 098,39","300 000,00","300 000,00","90,04","Switzerland","-","4,32","29.04.2031","1,50","EUR","29.04.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","271 872,93","0,03","271 872,93","350 000,00","350 000,00","77,43","Switzerland","-","10,41","14.08.2038","1,70","EUR","14.02.2018"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271 852,52","0,03","271 852,52","275 000,00","275 000,00","98,13","Italy","-","3,52","27.07.2030","3,70","EUR","27.07.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271 780,83","0,03","271 780,83","300 000,00","300 000,00","90,59","Germany","-","2,94","06.10.2029","0,50","EUR","06.10.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","271 509,41","0,03","271 509,41","275 000,00","275 000,00","96,55","United States","-","4,76","06.03.2032","3,70","EUR","06.03.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","271 310,99","0,03","271 310,99","250 000,00","250 000,00","103,52","Czech Republic","-","2,66","30.11.2029","5,88","EUR","31.05.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271 349,84","0,03","271 349,84","325 000,00","325 000,00","82,74","Switzerland","-","6,00","01.03.2033","1,25","EUR","01.03.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270 766,29","0,03","270 766,29","300 000,00","300 000,00","89,87","Belgium","-","3,45","28.04.2030","0,88","EUR","28.04.2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","270 686,18","0,03","270 686,18","275 000,00","275 000,00","96,51","Germany","-","6,34","15.04.2034","4,00","EUR","15.04.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","270 570,29","0,03","270 570,29","300 000,00","300 000,00","89,76","Germany","-","9,94","27.08.2039","3,85","EUR","27.08.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","270 594,17","0,03","270 594,17","425 000,00","425 000,00","63,09","United States","-","12,81","09.03.2041","1,00","EUR","09.03.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 594,43","0,03","270 594,43","300 000,00","300 000,00","90,14","United States","-","2,87","18.09.2029","1,13","EUR","18.09.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270 599,75","0,03","270 599,75","300 000,00","300 000,00","89,72","France","-","5,35","06.07.2032","1,88","EUR","06.07.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","270 637,70","0,03","270 637,70","275 000,00","275 000,00","97,62","Italy","-","5,89","24.07.2033","3,88","EUR","24.07.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 509,40","0,03","270 509,40","300 000,00","300 000,00","88,98","France","-","4,92","13.01.2032","1,63","EUR","13.06.2017"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","270 072,68","0,03","270 072,68","265 000,00","265 000,00","101,62","France","-","5,78","19.09.2033","6,00","EUR","19.09.2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270 080,25","0,03","270 080,25","275 000,00","275 000,00","97,28","United States","-","2,53","06.06.2029","2,75","EUR","06.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270 005,51","0,03","270 005,51","300 000,00","300 000,00","89,99","France","-","2,90","16.09.2029","0,13","EUR","16.09.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","270 006,74","0,03","270 006,74","275 000,00","275 000,00","96,68","Netherlands","-","7,15","23.05.2035","4,00","EUR","23.05.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","269 714,04","0,03","269 714,04","275 000,00","275 000,00","96,93","Sweden","-","3,34","20.05.2030","3,00","EUR","20.05.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","269 563,80","0,03","269 563,80","275 000,00","275 000,00","97,14","Germany","-","5,92","03.07.2033","3,38","EUR","03.07.2023"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","269 577,75","0,03","269 577,75","275 000,00","275 000,00","96,48","United States","-","6,41","23.05.2034","4,13","EUR","23.05.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 377,42","0,03","269 377,42","300 000,00","300 000,00","89,50","France","-","3,51","20.05.2030","0,75","EUR","20.05.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 384,37","0,03","269 384,37","280 000,00","280 000,00","94,56","United Kingdom","-","2,96","20.11.2029","1,88","EUR","20.11.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269 180,07","0,03","269 180,07","275 000,00","275 000,00","97,10","United Kingdom","-","4,31","17.07.2031","3,50","EUR","17.01.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269 255,94","0,03","269 255,94","285 000,00","285 000,00","93,51","Hong Kong","-","3,35","13.04.2030","2,00","EUR","13.04.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269 017,76","0,03","269 017,76","275 000,00","275 000,00","95,77","United States","-","6,34","10.03.2034","3,55","EUR","10.03.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","269 033,45","0,03","269 033,45","275 000,00","275 000,00","97,44","United Kingdom","-","7,45","01.09.2035","3,92","EUR","01.09.2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","269 044,72","0,03","269 044,72","300 000,00","300 000,00","89,16","United States","-","4,41","02.06.2031","1,50","EUR","31.05.2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 060,87","0,03","269 060,87","300 000,00","300 000,00","89,68","Germany","-","2,88","10.09.2029","0,13","EUR","10.09.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268 968,45","0,03","268 968,45","275 000,00","275 000,00","96,77","United Kingdom","-","3,36","22.05.2030","2,75","EUR","22.05.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268 661,03","0,03","268 661,03","300 000,00","300 000,00","89,35","Netherlands","-","3,37","18.03.2030","0,38","EUR","18.03.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","268 701,37","0,03","268 701,37","300 000,00","300 000,00","88,04","Germany","-","12,07","21.05.2044","4,00","EUR","21.05.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268 510,24","0,03","268 510,24","275 000,00","275 000,00","95,62","Finland","-","5,59","18.03.2033","3,63","EUR","18.09.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268 468,32","0,03","268 468,32","300 000,00","300 000,00","88,37","United Kingdom","-","3,82","08.10.2030","1,13","EUR","08.04.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268 291,65","0,03","268 291,65","300 000,00","300 000,00","89,24","France","-","3,60","20.06.2030","0,63","EUR","20.06.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","267 456,75","0,03","267 456,75","275 000,00","275 000,00","96,27","United States","-","8,36","15.04.2037","4,27","EUR","15.07.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267 365,12","0,03","267 365,12","275 000,00","275 000,00","95,34","Denmark","-","4,81","20.02.2032","3,00","EUR","20.11.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","267 385,59","0,03","267 385,59","425 000,00","425 000,00","62,08","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 385,93","0,03","267 385,93","276 000,00","276 000,00","96,41","Germany","-","1,34","20.02.2028","0,75","EUR","20.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 347,49","0,03","267 347,49","278 000,00","278 000,00","96,07","United States","-","1,87","12.09.2028","1,38","EUR","12.09.2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","266 947,60","0,03","266 947,60","275 000,00","275 000,00","96,74","United States","-","1,10","19.11.2027","0,38","EUR","19.11.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266 955,45","0,03","266 955,45","325 000,00","325 000,00","82,09","United States","-","5,72","09.09.2032","0,63","EUR","09.09.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","266 872,43","0,03","266 872,43","275 000,00","275 000,00","95,60","United States","-","7,89","21.05.2036","3,80","EUR","21.05.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266 753,94","0,03","266 753,94","275 000,00","275 000,00","95,89","United Kingdom","-","4,23","09.06.2031","3,38","EUR","09.06.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266 790,23","0,03","266 790,23","420 000,00","420 000,00","63,43","United States","-","13,00","09.09.2041","1,25","EUR","09.09.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266 826,61","0,03","266 826,61","286 000,00","286 000,00","92,60","United States","-","3,44","15.05.2030","1,75","EUR","20.05.2015"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","266 583,32","0,03","266 583,32","300 000,00","300 000,00","87,58","United States","-","12,31","04.06.2044","3,75","EUR","04.06.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266 397,45","0,03","266 397,45","275 000,00","275 000,00","95,52","United Kingdom","-","5,55","31.12.2079","4,50","EUR","19.06.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","266 225,33","0,03","266 225,33","325 000,00","325 000,00","81,08","United States","-","9,19","17.05.2037","2,13","EUR","17.05.2017"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","266 287,88","0,03","266 287,88","285 000,00","285 000,00","92,28","United States","-","6,65","19.05.2034","3,00","EUR","20.05.2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266 066,93","0,03","266 066,93","300 000,00","300 000,00","86,70","South Africa","-","6,37","19.01.2034","2,78","EUR","19.01.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","265 748,15","0,03","265 748,15","275 000,00","275 000,00","95,22","United Kingdom","-","8,37","11.06.2037","4,38","EUR","11.06.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265 466,12","0,03","265 466,12","270 000,00","270 000,00","97,25","Italy","-","1,29","08.02.2028","1,63","EUR","08.02.2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 091,23","0,03","265 091,23","270 000,00","270 000,00","98,13","Canada","-","0,95","25.09.2027","1,50","EUR","25.09.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","264 963,98","0,03","264 963,98","250 000,00","250 000,00","103,16","South Africa","-","3,83","15.03.2031","5,00","EUR","15.03.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","264 967,81","0,03","264 967,81","325 000,00","325 000,00","81,47","United States","-","4,76","15.09.2031","0,95","EUR","09.09.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","264 533,54","0,03","264 533,54","300 000,00","300 000,00","87,39","United States","-","15,98","28.07.2055","4,05","EUR","28.07.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264 141,68","0,03","264 141,68","300 000,00","300 000,00","87,15","Japan","-","6,01","13.04.2033","1,85","EUR","13.04.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","263 994,74","0,03","263 994,74","275 000,00","275 000,00","93,88","Denmark","-","7,07","20.02.2035","3,38","EUR","20.11.2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263 922,54","0,03","263 922,54","285 000,00","285 000,00","91,72","United Kingdom","-","3,31","23.03.2030","1,63","EUR","23.03.2015"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","263 951,63","0,03","263 951,63","288 000,00","288 000,00","91,60","Australia","-","2,87","17.09.2029","1,00","EUR","17.09.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263 750,31","0,03","263 750,31","275 000,00","275 000,00","95,51","United States","-","2,67","24.07.2029","1,95","EUR","24.07.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","263 772,24","0,03","263 772,24","275 000,00","275 000,00","95,64","Germany","-","4,54","05.09.2031","3,13","EUR","05.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","263 633,29","0,03","263 633,29","370 000,00","370 000,00","70,73","Spain","-","10,76","01.07.2039","1,96","EUR","01.07.2019"
"T","AT&T INC","Communications","Fixed Income","263 468,85","0,03","263 468,85","325 000,00","325 000,00","80,06","United States","-","9,62","19.05.2038","2,60","EUR","27.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","263 477,73","0,03","263 477,73","250 000,00","250 000,00","102,96","United States","-","1,53","15.05.2028","6,13","EUR","15.05.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","262 888,66","0,03","262 888,66","260 000,00","260 000,00","99,36","United Kingdom","-","7,11","12.05.2035","4,32","EUR","12.05.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262 806,05","0,03","262 806,05","275 000,00","275 000,00","94,26","United States","-","4,19","06.06.2031","3,88","EUR","06.06.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262 132,13","0,03","262 132,13","275 000,00","275 000,00","95,19","Netherlands","-","1,45","30.03.2028","0,25","EUR","30.03.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261 625,56","0,03","261 625,56","325 000,00","325 000,00","80,13","Italy","-","7,18","20.06.2034","1,25","EUR","20.01.2022"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","261 540,02","0,03","261 540,02","275 000,00","275 000,00","94,80","Australia","-","6,07","05.09.2033","3,50","EUR","05.03.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261 437,36","0,03","261 437,36","300 000,00","300 000,00","86,66","France","-","4,13","15.01.2031","0,66","EUR","15.01.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 237,79","0,03","261 237,79","300 000,00","300 000,00","87,03","Italy","-","4,76","15.09.2031","0,88","EUR","15.09.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261 119,75","0,03","261 119,75","275 000,00","275 000,00","91,78","United States","-","6,74","22.11.2034","3,63","EUR","22.11.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","261 016,00","0,03","261 016,00","275 000,00","275 000,00","94,80","Switzerland","-","6,20","23.09.2033","3,00","EUR","23.09.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 896,38","0,03","260 896,38","300 000,00","300 000,00","86,13","France","-","4,82","24.10.2031","0,88","EUR","24.10.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260 262,67","0,03","260 262,67","325 000,00","325 000,00","80,04","Ireland","-","6,61","22.09.2033","1,00","EUR","22.09.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260 274,28","0,03","260 274,28","300 000,00","300 000,00","86,64","Germany","-","4,69","20.08.2031","0,88","EUR","20.05.2020"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","260 208,52","0,03","260 208,52","300 000,00","300 000,00","86,10","Spain","-","4,13","22.01.2031","0,91","EUR","22.01.2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","260 066,22","0,03","260 066,22","250 000,00","250 000,00","100,20","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","259 960,55","0,03","259 960,55","275 000,00","275 000,00","93,91","United Kingdom","-","6,00","01.08.2033","3,38","EUR","01.08.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 857,94","0,03","259 857,94","300 000,00","300 000,00","86,50","Germany","-","4,69","03.09.2031","1,25","EUR","03.09.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259 662,07","0,03","259 662,07","275 000,00","275 000,00","94,16","United Kingdom","-","6,84","10.09.2034","3,50","EUR","10.09.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","259 476,80","0,03","259 476,80","275 000,00","275 000,00","92,38","United States","-","8,47","15.03.2037","3,50","EUR","04.03.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","259 159,98","0,03","259 159,98","275 000,00","275 000,00","93,34","Sweden","-","5,15","10.06.2032","2,75","EUR","10.06.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 645,85","0,03","258 645,85","275 000,00","275 000,00","94,03","United Kingdom","-","1,76","20.07.2028","0,13","EUR","20.01.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 424,60","0,03","258 424,60","300 000,00","300 000,00","85,99","United States","-","4,65","01.08.2031","0,80","EUR","01.08.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","258 294,22","0,03","258 294,22","300 000,00","300 000,00","86,01","France","-","6,42","19.09.2033","1,88","EUR","19.09.2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258 162,97","0,03","258 162,97","300 000,00","300 000,00","85,43","Denmark","-","6,97","15.06.2034","2,00","EUR","15.03.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","258 183,76","0,03","258 183,76","275 000,00","275 000,00","93,56","Germany","-","7,55","03.09.2035","3,50","EUR","03.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258 055,14","0,03","258 055,14","300 000,00","300 000,00","85,95","France","-","5,60","21.09.2032","1,63","EUR","21.09.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","258 065,98","0,03","258 065,98","275 000,00","275 000,00","90,55","United States","-","8,67","21.11.2037","3,75","EUR","21.11.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","258 005,39","0,03","258 005,39","250 000,00","250 000,00","101,42","Denmark","-","1,43","31.05.2028","5,06","EUR","31.05.2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257 944,74","0,03","257 944,74","250 000,00","250 000,00","100,96","Denmark","-","1,40","10.04.2028","4,50","EUR","10.03.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257 127,35","0,03","257 127,35","275 000,00","275 000,00","92,62","Netherlands","-","5,16","17.05.2032","2,25","EUR","17.05.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257 047,05","0,03","257 047,05","250 000,00","250 000,00","100,37","Canada","-","4,70","17.03.2032","4,38","EUR","17.03.2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256 866,74","0,03","256 866,74","250 000,00","250 000,00","100,59","United Kingdom","-","3,11","05.04.2030","4,25","EUR","05.04.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256 192,86","0,03","256 192,86","300 000,00","300 000,00","85,23","Sweden","-","4,25","08.02.2031","0,25","EUR","08.02.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256 100,85","0,03","256 100,85","250 000,00","250 000,00","99,82","Germany","-","2,07","25.01.2029","3,75","EUR","25.01.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","256 021,01","0,03","256 021,01","300 000,00","300 000,00","85,20","France","-","4,52","27.05.2031","0,38","EUR","27.05.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","256 026,12","0,03","256 026,12","300 000,00","300 000,00","84,85","Sweden","-","5,13","08.02.2032","0,75","EUR","08.02.2022"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","255 127,54","0,03","255 127,54","250 000,00","250 000,00","98,82","United States","-","2,79","15.10.2029","3,30","EUR","01.07.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","255 008,63","0,03","255 008,63","275 000,00","275 000,00","92,60","Switzerland","-","9,63","23.09.2038","3,50","EUR","23.09.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 486,00","0,03","254 486,00","275 000,00","275 000,00","92,54","Italy","-","2,13","07.12.2028","0,00","EUR","07.12.2020"
"GLW","CORNING INC","Other","Fixed Income","254 000,16","0,03","254 000,16","250 000,00","250 000,00","99,96","United States","-","4,08","15.05.2031","4,13","EUR","15.05.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253 872,48","0,03","253 872,48","250 000,00","250 000,00","99,77","Netherlands","-","1,34","04.04.2028","3,50","EUR","04.04.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253 852,88","0,03","253 852,88","276 000,00","276 000,00","91,53","Germany","-","3,53","12.06.2030","1,38","EUR","12.06.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","253 618,23","0,03","253 618,23","275 000,00","275 000,00","90,63","Belgium","-","12,42","19.05.2045","4,13","EUR","19.05.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253 502,07","0,03","253 502,07","250 000,00","250 000,00","99,57","Switzerland","-","4,03","29.04.2031","4,15","EUR","29.04.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 266,31","0,03","253 266,31","250 000,00","250 000,00","99,61","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253 097,31","0,03","253 097,31","250 000,00","250 000,00","99,17","Netherlands","-","2,21","12.03.2029","3,61","EUR","12.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 949,71","0,03","252 949,71","250 000,00","250 000,00","98,82","Switzerland","-","3,83","15.01.2031","3,25","EUR","15.11.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","252 986,08","0,03","252 986,08","300 000,00","300 000,00","83,75","France","-","5,06","15.01.2032","0,80","EUR","15.06.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","252 993,01","0,03","252 993,01","250 000,00","250 000,00","100,11","Italy","-","3,36","03.07.2030","4,13","EUR","03.07.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 689,37","0,03","252 689,37","300 000,00","300 000,00","83,71","Netherlands","-","6,19","07.05.2033","1,25","EUR","07.05.2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252 711,58","0,03","252 711,58","250 000,00","250 000,00","100,52","Finland","-","4,32","21.08.2031","4,38","EUR","21.02.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252 642,65","0,03","252 642,65","277 000,00","277 000,00","90,75","Australia","-","3,42","23.04.2030","1,00","EUR","23.04.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252 532,50","0,03","252 532,50","325 000,00","325 000,00","77,63","Italy","-","7,48","12.09.2034","1,00","EUR","12.09.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","252 407,98","0,03","252 407,98","295 000,00","295 000,00","85,55","Germany","-","4,81","01.10.2031","0,88","EUR","01.04.2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","252 385,89","0,03","252 385,89","250 000,00","250 000,00","99,32","Australia","-","5,64","24.05.2033","4,38","EUR","24.05.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252 242,07","0,03","252 242,07","250 000,00","250 000,00","100,56","Sweden","-","1,73","08.09.2028","4,25","EUR","08.09.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","251 754,24","0,03","251 754,24","250 000,00","250 000,00","100,36","Netherlands","-","4,37","08.09.2031","4,25","EUR","08.09.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251 631,55","0,03","251 631,55","400 000,00","400 000,00","62,71","United States","-","12,80","13.08.2041","1,34","EUR","13.08.2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","251 535,77","0,03","251 535,77","250 000,00","250 000,00","96,18","Denmark","-","5,74","22.10.2033","4,63","EUR","22.10.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251 506,50","0,03","251 506,50","250 000,00","250 000,00","99,49","United Kingdom","-","2,44","06.06.2029","3,30","EUR","06.06.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251 392,35","0,03","251 392,35","250 000,00","250 000,00","98,52","United States","-","3,11","01.03.2030","3,38","EUR","01.03.2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251 253,37","0,03","251 253,37","275 000,00","275 000,00","91,36","United Kingdom","-","3,84","07.10.2030","1,38","EUR","07.10.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 754,81","0,03","250 754,81","275 000,00","275 000,00","90,53","Switzerland","-","4,27","29.03.2031","1,25","EUR","29.03.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250 523,14","0,03","250 523,14","250 000,00","250 000,00","97,79","Sweden","-","6,27","07.03.2034","4,13","EUR","07.03.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250 067,05","0,03","250 067,05","250 000,00","250 000,00","97,79","United States","-","2,02","20.11.2028","2,54","EUR","20.11.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249 952,04","0,03","249 952,04","300 000,00","300 000,00","83,10","Germany","-","5,43","19.05.2032","0,55","EUR","19.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249 800,21","0,03","249 800,21","280 000,00","280 000,00","88,11","United States","-","4,83","18.11.2031","1,25","EUR","26.09.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249 535,60","0,03","249 535,60","250 000,00","250 000,00","98,05","Germany","-","3,80","23.12.2030","3,25","EUR","23.03.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249 600,72","0,03","249 600,72","250 000,00","250 000,00","97,54","Germany","-","3,00","22.01.2030","3,25","EUR","22.01.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249 603,22","0,03","249 603,22","250 000,00","250 000,00","97,59","Sweden","-","4,73","22.02.2032","3,63","EUR","22.02.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249 476,67","0,03","249 476,67","250 000,00","250 000,00","97,93","United States","-","3,17","11.03.2030","3,23","EUR","11.03.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249 521,19","0,03","249 521,19","250 000,00","250 000,00","99,64","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","249 171,12","0,03","249 171,12","255 000,00","255 000,00","95,43","Belgium","-","5,56","24.01.2033","3,25","EUR","23.01.2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 848,64","0,03","248 848,64","300 000,00","300 000,00","82,24","Netherlands","-","5,88","14.12.2032","0,88","EUR","14.09.2020"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","248 858,88","0,03","248 858,88","250 000,00","250 000,00","98,14","France","-","3,93","15.03.2032","4,50","EUR","20.03.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248 911,18","0,03","248 911,18","250 000,00","250 000,00","97,53","Korea (South)","-","2,18","21.01.2029","2,86","EUR","21.01.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","248 683,37","0,03","248 683,37","350 000,00","350 000,00","70,46","Switzerland","-","11,67","26.05.2040","1,63","EUR","26.05.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248 716,43","0,03","248 716,43","250 000,00","250 000,00","96,38","United Kingdom","-","3,62","23.10.2030","3,25","EUR","23.10.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 556,45","0,03","248 556,45","275 000,00","275 000,00","89,99","Italy","-","3,44","24.04.2030","0,88","EUR","24.07.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 412,01","0,03","248 412,01","295 000,00","295 000,00","83,78","United Kingdom","-","5,22","11.03.2032","0,75","EUR","11.03.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248 415,10","0,03","248 415,10","250 000,00","250 000,00","99,07","New Zealand","-","2,77","07.09.2029","3,63","EUR","07.09.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 242,25","0,03","248 242,25","250 000,00","250 000,00","98,03","Germany","-","4,17","27.05.2031","3,48","EUR","27.05.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248 147,85","0,03","248 147,85","275 000,00","275 000,00","89,87","Denmark","-","3,33","09.03.2030","0,63","EUR","09.03.2020"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248 067,87","0,03","248 067,87","250 000,00","250 000,00","97,95","United Kingdom","-","4,98","19.06.2032","4,25","EUR","19.06.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 113,28","0,03","248 113,28","250 000,00","250 000,00","98,19","Switzerland","-","1,52","06.05.2028","2,50","EUR","06.05.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248 019,99","0,03","248 019,99","250 000,00","250 000,00","96,19","Switzerland","-","6,82","15.11.2034","3,38","EUR","15.11.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","247 878,89","0,03","247 878,89","310 000,00","310 000,00","78,20","United States","-","10,28","30.10.2038","1,88","EUR","30.10.2018"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247 710,02","0,03","247 710,02","250 000,00","250 000,00","97,70","Canada","-","4,17","21.05.2031","3,63","EUR","21.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 710,50","0,03","247 710,50","250 000,00","250 000,00","97,47","United States","-","6,40","16.05.2034","4,10","EUR","29.05.2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247 525,96","0,03","247 525,96","250 000,00","250 000,00","98,17","Switzerland","-","1,57","31.05.2028","2,38","EUR","31.05.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 440,04","0,03","247 440,04","275 000,00","275 000,00","89,71","Italy","-","3,61","01.07.2030","1,00","EUR","01.07.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 212,79","0,03","247 212,79","250 000,00","250 000,00","97,74","United States","-","2,48","14.05.2029","2,88","EUR","13.05.2014"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 062,25","0,03","247 062,25","250 000,00","250 000,00","98,01","Italy","-","5,10","22.07.2032","3,88","EUR","22.01.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246 874,29","0,03","246 874,29","275 000,00","275 000,00","89,43","United Kingdom","-","3,35","19.03.2030","0,63","EUR","19.03.2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","246 661,93","0,03","246 661,93","250 000,00","250 000,00","95,39","New Zealand","-","5,24","03.11.2032","3,54","EUR","03.11.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 414,43","0,03","246 414,43","250 000,00","250 000,00","98,51","Switzerland","-","3,65","01.10.2030","3,63","EUR","01.04.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246 220,41","0,03","246 220,41","250 000,00","250 000,00","95,20","Italy","-","4,70","16.02.2032","3,38","EUR","16.10.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 265,47","0,03","246 265,47","250 000,00","250 000,00","97,53","United Kingdom","-","3,46","07.07.2030","3,88","EUR","07.07.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 289,87","0,03","246 289,87","250 000,00","250 000,00","98,29","Switzerland","-","2,75","12.09.2029","3,25","EUR","12.09.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246 187,13","0,03","246 187,13","250 000,00","250 000,00","98,12","Sweden","-","2,69","26.08.2029","3,13","EUR","26.08.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","246 111,77","0,03","246 111,77","265 000,00","265 000,00","91,74","United States","-","5,07","02.04.2032","2,20","EUR","02.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246 119,12","0,03","246 119,12","250 000,00","250 000,00","98,27","United States","-","1,88","11.09.2028","2,50","EUR","11.09.2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245 936,49","0,03","245 936,49","300 000,00","300 000,00","81,53","Germany","-","5,89","17.11.2032","0,50","EUR","17.11.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","245 812,60","0,03","245 812,60","250 000,00","250 000,00","97,79","United Kingdom","-","3,53","05.08.2030","3,12","EUR","05.08.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","245 862,69","0,03","245 862,69","250 000,00","250 000,00","95,17","United Kingdom","-","6,76","02.12.2034","3,75","EUR","02.12.2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","245 869,72","0,03","245 869,72","250 000,00","250 000,00","98,08","Sweden","-","7,42","13.09.2035","4,13","EUR","13.09.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","245 776,45","0,03","245 776,45","365 000,00","365 000,00","66,55","United States","-","11,72","20.02.2040","1,25","EUR","20.02.2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","245 696,25","0,03","245 696,25","250 000,00","250 000,00","96,06","Denmark","-","8,30","19.03.2037","4,00","EUR","19.03.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","245 585,51","0,03","245 585,51","250 000,00","250 000,00","97,38","Denmark","-","0,99","14.10.2027","0,88","EUR","14.10.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245 595,75","0,03","245 595,75","250 000,00","250 000,00","95,42","United States","-","3,67","29.10.2030","3,00","EUR","29.10.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245 428,21","0,03","245 428,21","250 000,00","250 000,00","96,91","Japan","-","7,19","17.06.2035","4,13","EUR","17.04.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245 177,09","0,03","245 177,09","250 000,00","250 000,00","96,29","United Kingdom","-","4,86","21.03.2032","3,25","EUR","23.09.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","245 099,96","0,03","245 099,96","250 000,00","250 000,00","96,18","Netherlands","-","4,84","20.03.2032","3,38","EUR","20.03.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245 104,72","0,03","245 104,72","250 000,00","250 000,00","97,20","Sweden","-","1,54","15.05.2028","2,13","EUR","15.11.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 943,22","0,03","244 943,22","250 000,00","250 000,00","94,53","United Kingdom","-","5,95","13.10.2033","3,50","EUR","13.10.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244 758,98","0,03","244 758,98","250 000,00","250 000,00","95,27","Portugal","-","4,58","03.12.2031","3,13","EUR","03.09.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244 769,71","0,03","244 769,71","250 000,00","250 000,00","96,15","Australia","-","6,38","28.04.2034","3,96","EUR","28.04.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244 809,69","0,03","244 809,69","250 000,00","250 000,00","95,83","Switzerland","-","4,73","14.01.2032","2,88","EUR","14.01.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","244 826,19","0,03","244 826,19","250 000,00","250 000,00","96,06","Australia","-","5,63","02.04.2033","3,63","EUR","02.04.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244 694,89","0,03","244 694,89","275 000,00","275 000,00","88,23","United States","-","4,11","20.01.2031","1,05","EUR","20.01.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","244 598,84","0,03","244 598,84","250 000,00","250 000,00","95,58","Australia","-","5,52","14.02.2033","3,51","EUR","14.02.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","244 617,93","0,03","244 617,93","250 000,00","250 000,00","95,59","Germany","-","4,76","27.01.2032","3,25","EUR","27.01.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","244 546,82","0,03","244 546,82","225 000,00","225 000,00","106,41","Denmark","-","3,91","01.06.2031","6,50","EUR","09.05.2023"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244 396,15","0,03","244 396,15","250 000,00","250 000,00","96,61","Norway","-","5,81","17.06.2033","3,75","EUR","17.06.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","244 147,90","0,03","244 147,90","250 000,00","250 000,00","95,38","Australia","-","7,64","12.03.2036","3,97","EUR","12.03.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244 207,92","0,03","244 207,92","250 000,00","250 000,00","95,16","United States","-","5,45","26.01.2033","3,63","EUR","26.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244 075,83","0,03","244 075,83","250 000,00","250 000,00","96,56","Germany","-","3,36","24.05.2030","2,88","EUR","24.05.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243 990,94","0,03","243 990,94","250 000,00","250 000,00","96,62","United States","-","4,32","27.06.2031","3,50","EUR","27.06.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244 034,73","0,03","244 034,73","250 000,00","250 000,00","95,43","Portugal","-","4,74","04.02.2032","3,25","EUR","04.02.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","243 924,11","0,03","243 924,11","250 000,00","250 000,00","96,40","Denmark","-","5,80","15.06.2033","3,75","EUR","18.03.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","243 806,81","0,03","243 806,81","300 000,00","300 000,00","81,05","Spain","-","6,42","06.07.2033","0,88","EUR","06.07.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","243 711,70","0,03","243 711,70","245 000,00","245 000,00","98,04","Italy","-","1,01","24.10.2027","1,50","EUR","24.10.2017"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243 540,19","0,03","243 540,19","250 000,00","250 000,00","95,93","United Kingdom","-","7,86","20.05.2036","3,88","EUR","20.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243 414,26","0,03","243 414,26","250 000,00","250 000,00","96,07","United States","-","4,18","09.05.2031","3,13","EUR","09.05.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243 261,40","0,03","243 261,40","250 000,00","250 000,00","96,07","Finland","-","5,02","05.06.2032","3,63","EUR","05.06.2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243 044,98","0,03","243 044,98","250 000,00","250 000,00","96,62","Netherlands","-","1,52","02.05.2028","1,38","EUR","02.05.2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","243 053,72","0,03","243 053,72","250 000,00","250 000,00","95,27","United States","-","2,83","15.10.2029","2,00","EUR","15.01.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 976,03","0,03","242 976,03","250 000,00","250 000,00","96,06","United Kingdom","-","5,74","07.07.2033","4,50","EUR","07.07.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","242 867,49","0,03","242 867,49","250 000,00","250 000,00","95,33","Sweden","-","6,41","31.03.2034","3,50","EUR","31.03.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","242 872,45","0,03","242 872,45","250 000,00","250 000,00","96,73","United Kingdom","-","1,70","03.07.2028","1,59","EUR","03.07.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242 783,11","0,03","242 783,11","250 000,00","250 000,00","95,89","United Kingdom","-","3,30","27.04.2030","2,75","EUR","27.02.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","242 821,57","0,03","242 821,57","275 000,00","275 000,00","85,89","United States","-","11,75","01.03.2044","4,00","EUR","01.03.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242 674,09","0,03","242 674,09","300 000,00","300 000,00","79,97","Australia","-","6,62","21.10.2033","0,95","EUR","21.10.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242 738,12","0,03","242 738,12","300 000,00","300 000,00","80,62","United States","-","6,20","09.03.2033","0,50","EUR","09.03.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 636,59","0,03","242 636,59","250 000,00","250 000,00","96,31","United States","-","2,51","01.06.2029","2,13","EUR","17.11.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242 642,20","0,03","242 642,20","250 000,00","250 000,00","95,85","United States","-","6,53","15.06.2034","3,85","EUR","15.06.2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242 236,42","0,03","242 236,42","250 000,00","250 000,00","96,83","Germany","-","5,37","30.09.2032","3,25","EUR","30.09.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242 250,30","0,03","242 250,30","250 000,00","250 000,00","94,15","Switzerland","-","5,36","20.11.2032","3,13","EUR","20.11.2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 044,74","0,03","242 044,74","250 000,00","250 000,00","96,76","United Kingdom","-","2,83","01.10.2029","3,25","EUR","01.10.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","241 786,22","0,03","241 786,22","250 000,00","250 000,00","95,26","Germany","-","7,26","18.07.2035","4,00","EUR","27.05.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","241 767,42","0,03","241 767,42","250 000,00","250 000,00","95,03","United Kingdom","-","4,90","09.04.2032","3,38","EUR","09.10.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241 130,96","0,03","241 130,96","250 000,00","250 000,00","94,99","United Kingdom","-","5,73","18.05.2033","3,75","EUR","18.03.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 005,60","0,03","241 005,60","300 000,00","300 000,00","79,55","Netherlands","-","6,71","15.11.2033","0,88","EUR","15.11.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","241 015,36","0,03","241 015,36","250 000,00","250 000,00","94,35","Germany","-","4,76","30.01.2032","3,00","EUR","30.01.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240 813,41","0,03","240 813,41","250 000,00","250 000,00","95,32","United States","-","5,11","16.06.2032","3,25","EUR","16.06.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","240 488,56","0,03","240 488,56","250 000,00","250 000,00","95,94","Sweden","-","5,30","09.09.2032","3,37","EUR","09.09.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 417,28","0,03","240 417,28","195 000,00","195 000,00","118,03","Germany","-","5,03","24.01.2033","7,50","EUR","24.01.2003"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","240 108,18","0,03","240 108,18","250 000,00","250 000,00","94,03","Japan","-","6,36","03.03.2034","3,38","EUR","03.03.2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","239 910,96","0,03","239 910,96","300 000,00","300 000,00","79,12","France","-","7,69","13.03.2035","1,50","EUR","13.03.2015"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","239 717,50","0,03","239 717,50","250 000,00","250 000,00","94,39","Sweden","-","7,19","14.05.2035","3,75","EUR","14.05.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239 449,61","0,03","239 449,61","250 000,00","250 000,00","95,68","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","239 474,06","0,03","239 474,06","300 000,00","300 000,00","79,79","United States","-","6,70","14.09.2033","0,50","EUR","14.09.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239 479,11","0,03","239 479,11","275 000,00","275 000,00","85,74","United States","-","5,67","15.11.2032","1,50","EUR","13.11.2017"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239 365,21","0,03","239 365,21","275 000,00","275 000,00","87,04","Australia","-","4,82","07.10.2031","0,88","EUR","07.10.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","239 308,27","0,03","239 308,27","250 000,00","250 000,00","94,16","Australia","-","7,21","08.05.2035","3,75","EUR","08.05.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239 142,99","0,03","239 142,99","250 000,00","250 000,00","95,25","Poland","-","1,61","27.05.2028","1,13","EUR","27.05.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239 043,69","0,03","239 043,69","300 000,00","300 000,00","79,49","Spain","-","6,40","24.05.2033","0,50","EUR","24.05.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","238 982,94","0,03","238 982,94","285 000,00","285 000,00","83,08","Germany","-","5,95","28.01.2033","1,13","EUR","28.09.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","238 876,22","0,03","238 876,22","250 000,00","250 000,00","95,20","United Kingdom","-","5,28","30.08.2032","3,38","EUR","30.08.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","238 882,84","0,03","238 882,84","250 000,00","250 000,00","95,08","Denmark","-","2,58","15.06.2029","1,50","EUR","15.03.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","238 802,64","0,03","238 802,64","225 000,00","225 000,00","101,62","United Kingdom","-","2,61","11.10.2029","4,57","EUR","11.10.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238 581,52","0,03","238 581,52","250 000,00","250 000,00","95,40","United Kingdom","-","5,39","03.10.2032","3,25","EUR","03.10.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238 501,22","0,03","238 501,22","300 000,00","300 000,00","79,27","France","-","5,91","02.11.2032","0,25","EUR","02.11.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","237 994,49","0,03","237 994,49","250 000,00","250 000,00","94,74","United Kingdom","-","2,61","26.06.2029","1,64","EUR","26.06.2017"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","237 951,09","0,03","237 951,09","275 000,00","275 000,00","86,19","Denmark","-","4,40","28.04.2031","0,75","EUR","28.04.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","237 500,92","0,03","237 500,92","250 000,00","250 000,00","94,97","Switzerland","-","1,92","20.09.2028","0,63","EUR","20.09.2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237 356,87","0,03","237 356,87","250 000,00","250 000,00","94,61","Ireland","-","8,18","05.09.2036","3,75","EUR","05.09.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237 310,63","0,03","237 310,63","250 000,00","250 000,00","94,12","United States","-","3,42","22.05.2030","2,13","EUR","22.05.2015"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237 253,64","0,03","237 253,64","240 000,00","240 000,00","97,86","Austria","-","1,47","09.04.2028","2,00","EUR","09.04.2020"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","237 041,37","0,03","237 041,37","250 000,00","250 000,00","93,71","Finland","-","5,85","09.06.2033","3,38","EUR","09.10.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236 858,24","0,03","236 858,24","250 000,00","250 000,00","93,61","United States","-","5,89","02.05.2033","2,63","EUR","02.05.2013"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","236 673,02","0,03","236 673,02","250 000,00","250 000,00","94,10","Germany","-","3,45","22.05.2030","1,50","EUR","22.05.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","236 084,88","0,03","236 084,88","265 000,00","265 000,00","88,49","Germany","-","4,05","18.12.2030","0,75","EUR","16.01.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","236 115,13","0,03","236 115,13","300 000,00","300 000,00","77,72","Italy","-","7,47","11.10.2034","1,00","EUR","11.10.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","235 943,12","0,03","235 943,12","275 000,00","275 000,00","85,69","Sweden","-","4,06","27.11.2030","0,13","EUR","27.11.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","235 452,91","0,03","235 452,91","250 000,00","250 000,00","92,02","Italy","-","7,74","24.02.2036","3,50","EUR","24.02.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","235 523,25","0,03","235 523,25","250 000,00","250 000,00","94,17","United Kingdom","-","8,92","03.10.2037","3,75","EUR","03.10.2025"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234 619,46","0,03","234 619,46","250 000,00","250 000,00","93,31","Australia","-","2,55","28.05.2029","1,50","EUR","28.05.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","233 972,37","0,03","233 972,37","250 000,00","250 000,00","92,87","Denmark","-","3,33","31.03.2030","1,38","EUR","31.03.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234 044,64","0,03","234 044,64","250 000,00","250 000,00","93,62","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","233 923,84","0,03","233 923,84","250 000,00","250 000,00","93,24","Sweden","-","2,10","25.11.2028","0,38","EUR","25.11.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233 953,40","0,03","233 953,40","225 000,00","225 000,00","103,95","Germany","-","3,54","05.10.2030","5,13","EUR","05.10.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233 861,77","0,03","233 861,77","275 000,00","275 000,00","83,98","United Kingdom","-","6,76","14.03.2034","1,88","EUR","14.03.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","233 864,55","0,03","233 864,55","300 000,00","300 000,00","77,94","France","-","6,75","20.09.2033","0,38","EUR","20.09.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","233 738,58","0,03","233 738,58","250 000,00","250 000,00","91,27","United States","-","8,40","14.02.2037","3,45","EUR","14.02.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","233 682,81","0,03","233 682,81","250 000,00","250 000,00","93,21","United States","-","8,24","11.09.2036","3,63","EUR","11.09.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","233 422,46","0,03","233 422,46","250 000,00","250 000,00","93,03","Germany","-","9,40","05.09.2038","3,88","EUR","05.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","232 956,98","0,03","232 956,98","375 000,00","375 000,00","61,85","Switzerland","-","13,20","14.06.2041","0,88","EUR","14.06.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","232 990,23","0,03","232 990,23","269 000,00","269 000,00","85,79","Italy","-","4,94","11.12.2031","1,00","EUR","11.12.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232 884,84","0,03","232 884,84","300 000,00","300 000,00","77,58","France","-","9,59","28.09.2037","2,00","EUR","28.09.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","232 659,97","0,03","232 659,97","250 000,00","250 000,00","92,04","United Kingdom","-","9,22","03.07.2038","3,88","EUR","03.07.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232 693,09","0,03","232 693,09","250 000,00","250 000,00","92,65","Australia","-","2,37","15.03.2029","0,75","EUR","15.03.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232 704,06","0,03","232 704,06","250 000,00","250 000,00","93,08","Switzerland","-","1,93","21.09.2028","0,13","EUR","21.09.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","232 706,45","0,03","232 706,45","235 000,00","235 000,00","97,77","Portugal","-","1,23","18.01.2028","1,75","EUR","18.01.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","232 468,43","0,03","232 468,43","225 000,00","225 000,00","101,49","United States","-","4,03","16.05.2031","4,63","EUR","16.05.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","231 983,19","0,03","231 983,19","350 000,00","350 000,00","65,49","United States","-","11,84","12.11.2039","0,88","EUR","12.11.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","231 889,39","0,03","231 889,39","225 000,00","225 000,00","100,20","Switzerland","-","1,10","13.12.2027","3,50","EUR","13.03.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","231 717,47","0,03","231 717,47","250 000,00","250 000,00","91,91","Denmark","-","3,30","16.03.2030","1,38","EUR","16.03.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 664,05","0,03","231 664,05","350 000,00","350 000,00","65,34","United States","-","11,76","16.10.2039","0,88","EUR","16.10.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231 120,92","0,03","231 120,92","225 000,00","225 000,00","101,53","Italy","-","5,69","10.07.2033","4,88","EUR","10.07.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","230 711,35","0,03","230 711,35","225 000,00","225 000,00","100,15","United Kingdom","-","1,77","29.04.2029","5,00","EUR","29.04.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230 596,03","0,03","230 596,03","225 000,00","225 000,00","101,26","United Kingdom","-","3,32","27.06.2030","4,38","EUR","27.06.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230 488,99","0,03","230 488,99","247 000,00","247 000,00","92,25","United States","-","3,01","29.11.2029","1,25","EUR","29.11.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","230 371,86","0,03","230 371,86","250 000,00","250 000,00","91,09","United States","-","6,68","31.05.2034","3,00","EUR","31.05.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","229 958,52","0,03","229 958,52","260 000,00","260 000,00","88,11","United States","-","4,48","05.06.2031","1,00","EUR","05.06.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230 042,41","0,03","230 042,41","250 000,00","250 000,00","91,82","United States","-","2,52","04.05.2029","0,45","EUR","06.10.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 290,33","0,03","229 290,33","225 000,00","225 000,00","98,42","United States","-","3,57","23.10.2030","3,65","EUR","23.04.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229 206,74","0,03","229 206,74","250 000,00","250 000,00","90,99","Hong Kong","-","2,97","02.11.2029","0,75","EUR","02.11.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","229 128,33","0,03","229 128,33","250 000,00","250 000,00","89,21","United States","-","6,98","15.10.2034","2,50","EUR","15.10.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","229 047,38","0,03","229 047,38","265 000,00","265 000,00","85,80","Germany","-","5,05","14.01.2032","0,88","EUR","14.01.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","229 065,45","0,03","229 065,45","500 000,00","500 000,00","45,79","United States","-","19,94","30.09.2051","1,00","EUR","30.09.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","228 997,64","0,03","228 997,64","250 000,00","250 000,00","90,48","Netherlands","-","5,90","05.05.2033","2,63","EUR","05.05.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","228 500,52","0,03","228 500,52","260 000,00","260 000,00","87,81","Australia","-","3,79","25.08.2030","0,63","EUR","25.02.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228 519,29","0,03","228 519,29","225 000,00","225 000,00","101,50","France","-","2,69","02.10.2029","4,88","EUR","02.10.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228 540,82","0,03","228 540,82","225 000,00","225 000,00","99,46","United States","-","2,21","01.03.2029","3,50","EUR","01.03.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","227 702,26","0,03","227 702,26","250 000,00","250 000,00","87,02","United States","-","14,72","15.10.2053","4,15","EUR","03.06.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227 552,16","0,03","227 552,16","225 000,00","225 000,00","99,85","Denmark","-","4,16","15.06.2031","4,13","EUR","29.11.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 319,90","0,03","227 319,90","232 000,00","232 000,00","95,96","Germany","-","4,76","03.02.2032","3,00","EUR","03.02.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227 047,14","0,03","227 047,14","375 000,00","375 000,00","58,61","United States","-","16,93","18.10.2051","2,00","EUR","18.10.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 085,66","0,03","227 085,66","225 000,00","225 000,00","99,76","South Africa","-","2,45","15.06.2029","3,75","EUR","15.03.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226 461,98","0,03","226 461,98","225 000,00","225 000,00","98,59","Sweden","-","2,15","08.02.2029","3,13","EUR","08.02.2024"
"FISV","FISERV INC","Other","Fixed Income","226 316,52","0,03","226 316,52","250 000,00","250 000,00","90,09","United States","-","3,57","01.07.2030","1,63","EUR","01.07.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 290,72","0,03","226 290,72","225 000,00","225 000,00","100,47","United States","-","2,87","29.10.2029","4,64","EUR","29.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","226 134,42","0,03","226 134,42","225 000,00","225 000,00","97,14","Switzerland","-","7,41","14.11.2035","3,75","EUR","14.11.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 162,59","0,03","226 162,59","225 000,00","225 000,00","98,91","Australia","-","4,09","04.05.2031","3,75","EUR","04.05.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","225 882,82","0,03","225 882,82","225 000,00","225 000,00","98,05","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","225 516,82","0,03","225 516,82","225 000,00","225 000,00","99,01","United Kingdom","-","4,18","27.06.2031","4,38","EUR","27.06.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225 372,73","0,03","225 372,73","225 000,00","225 000,00","98,28","Australia","-","3,20","18.03.2030","3,39","EUR","18.03.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225 347,78","0,03","225 347,78","225 000,00","225 000,00","99,81","Japan","-","5,28","05.09.2032","3,98","EUR","05.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 210,06","0,03","225 210,06","300 000,00","300 000,00","75,01","United States","-","8,33","19.09.2035","1,13","EUR","22.03.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","225 171,88","0,03","225 171,88","225 000,00","225 000,00","96,51","Australia","-","5,18","25.10.2032","3,75","EUR","23.04.2025"
"V","VISA INC","Other","Fixed Income","225 050,50","0,03","225 050,50","250 000,00","250 000,00","89,28","United States","-","6,87","15.06.2034","2,38","EUR","01.06.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","224 892,42","0,03","224 892,42","225 000,00","225 000,00","98,33","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","224 742,46","0,03","224 742,46","225 000,00","225 000,00","99,81","United States","-","3,67","30.09.2030","4,00","EUR","14.09.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224 452,14","0,03","224 452,14","225 000,00","225 000,00","98,50","Germany","-","2,49","19.05.2029","3,25","EUR","19.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 326,77","0,03","224 326,77","235 000,00","235 000,00","95,25","United States","-","1,55","05.05.2028","0,50","EUR","05.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 214,40","0,03","224 214,40","225 000,00","225 000,00","98,22","United States","-","3,32","11.05.2030","3,50","EUR","11.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224 072,18","0,03","224 072,18","250 000,00","250 000,00","87,08","Switzerland","-","12,65","14.01.2045","3,50","EUR","14.01.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224 098,49","0,03","224 098,49","225 000,00","225 000,00","96,74","Luxembourg","-","4,56","13.12.2031","3,50","EUR","13.12.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223 811,09","0,03","223 811,09","225 000,00","225 000,00","98,04","United States","-","3,30","29.04.2030","3,25","EUR","29.04.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223 526,96","0,03","223 526,96","225 000,00","225 000,00","98,96","Sweden","-","2,72","26.08.2029","3,38","EUR","26.08.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223 502,33","0,03","223 502,33","225 000,00","225 000,00","97,75","Netherlands","-","3,24","30.04.2030","3,63","EUR","05.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223 513,93","0,03","223 513,93","250 000,00","250 000,00","89,26","United States","-","3,50","05.05.2030","0,35","EUR","05.11.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","223 249,30","0,03","223 249,30","225 000,00","225 000,00","98,84","Germany","-","5,19","03.09.2032","4,13","EUR","03.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223 011,06","0,03","223 011,06","225 000,00","225 000,00","96,64","Switzerland","-","3,69","28.10.2030","2,63","EUR","28.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222 937,77","0,03","222 937,77","260 000,00","260 000,00","85,02","United States","-","5,03","15.01.2032","1,00","EUR","10.09.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222 858,93","0,03","222 858,93","235 000,00","235 000,00","94,41","United Kingdom","-","2,63","03.07.2029","1,63","EUR","03.07.2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 761,84","0,03","222 761,84","225 000,00","225 000,00","98,14","Germany","-","3,88","15.01.2031","3,75","EUR","15.07.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 697,07","0,03","222 697,07","235 000,00","235 000,00","93,69","United States","-","5,93","03.06.2033","3,13","EUR","03.06.2013"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 498,68","0,03","222 498,68","225 000,00","225 000,00","98,05","United States","-","4,08","15.04.2031","3,64","EUR","15.07.2026"
"T","AT&T INC","Communications","Fixed Income","222 527,05","0,03","222 527,05","225 000,00","225 000,00","98,26","United States","-","3,54","03.08.2030","3,60","EUR","03.08.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 439,58","0,03","222 439,58","250 000,00","250 000,00","88,23","Switzerland","-","5,19","22.04.2032","1,63","EUR","22.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 313,45","0,03","222 313,45","225 000,00","225 000,00","96,85","United States","-","3,11","10.02.2030","2,99","EUR","10.02.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221 961,91","0,03","221 961,91","225 000,00","225 000,00","97,60","Netherlands","-","3,42","16.06.2030","3,38","EUR","16.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 793,70","0,03","221 793,70","225 000,00","225 000,00","98,54","Germany","-","6,10","04.10.2033","4,13","EUR","04.10.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221 472,29","0,03","221 472,29","225 000,00","225 000,00","97,49","Germany","-","2,54","09.06.2029","2,88","EUR","09.09.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 332,95","0,03","221 332,95","225 000,00","225 000,00","96,83","United Kingdom","-","3,21","30.03.2030","2,95","EUR","30.05.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 108,84","0,03","221 108,84","225 000,00","225 000,00","97,18","United States","-","3,36","03.06.2030","3,15","EUR","03.06.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","221 167,49","0,03","221 167,49","225 000,00","225 000,00","96,93","United States","-","4,98","22.05.2032","3,63","EUR","22.05.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","220 755,99","0,03","220 755,99","225 000,00","225 000,00","96,42","Italy","-","3,18","06.03.2030","2,88","EUR","06.03.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","220 723,03","0,03","220 723,03","225 000,00","225 000,00","96,02","Sweden","-","8,96","31.03.2038","4,00","EUR","31.03.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220 530,08","0,03","220 530,08","225 000,00","225 000,00","96,36","Japan","-","4,90","16.04.2032","3,46","EUR","16.04.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","219 882,48","0,03","219 882,48","225 000,00","225 000,00","95,68","Switzerland","-","7,10","27.02.2035","3,36","EUR","27.02.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","219 890,94","0,03","219 890,94","225 000,00","225 000,00","96,48","Switzerland","-","4,74","13.01.2032","3,10","EUR","13.05.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219 926,56","0,03","219 926,56","285 000,00","285 000,00","77,12","Japan","-","7,56","15.09.2034","0,77","EUR","15.09.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","219 180,90","0,03","219 180,90","225 000,00","225 000,00","93,95","United States","-","6,67","04.11.2034","3,75","EUR","04.11.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","219 235,83","0,03","219 235,83","225 000,00","225 000,00","95,68","United States","-","6,39","23.04.2034","3,85","EUR","23.04.2024"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","218 791,70","0,03","218 791,70","225 000,00","225 000,00","96,91","Germany","-","4,47","28.08.2031","3,00","EUR","28.10.2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218 591,83","0,03","218 591,83","225 000,00","225 000,00","93,69","Australia","-","7,34","13.11.2035","3,86","EUR","13.11.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","218 419,97","0,03","218 419,97","225 000,00","225 000,00","94,67","United Kingdom","-","6,24","03.02.2034","3,56","EUR","03.02.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218 103,34","0,03","218 103,34","225 000,00","225 000,00","95,53","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","217 898,04","0,03","217 898,04","250 000,00","250 000,00","86,76","Italy","-","4,18","29.01.2031","0,58","EUR","29.01.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217 911,17","0,03","217 911,17","225 000,00","225 000,00","95,46","United States","-","5,78","15.05.2033","3,50","EUR","13.03.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217 682,13","0,03","217 682,13","225 000,00","225 000,00","95,25","United States","-","7,21","09.05.2035","3,63","EUR","09.05.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 683,11","0,03","217 683,11","225 000,00","225 000,00","94,83","Japan","-","4,83","04.03.2032","3,22","EUR","04.03.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 575,35","0,03","217 575,35","225 000,00","225 000,00","96,51","United States","-","5,30","18.09.2032","3,63","EUR","18.03.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","217 594,85","0,03","217 594,85","265 000,00","265 000,00","81,11","Sweden","-","7,61","23.02.2035","1,63","EUR","23.02.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","217 609,87","0,03","217 609,87","250 000,00","250 000,00","85,64","United States","-","12,45","14.05.2044","3,50","EUR","14.05.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 196,41","0,02","217 196,41","225 000,00","225 000,00","95,84","Netherlands","-","4,36","14.07.2031","2,99","EUR","14.11.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217 058,81","0,02","217 058,81","225 000,00","225 000,00","93,29","Sweden","-","6,02","31.10.2033","3,40","EUR","31.10.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","216 899,29","0,02","216 899,29","225 000,00","225 000,00","95,05","United States","-","7,20","03.06.2035","3,92","EUR","03.06.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","216 913,40","0,02","216 913,40","225 000,00","225 000,00","95,31","United States","-","5,07","06.06.2032","3,25","EUR","06.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","216 776,20","0,02","216 776,20","500 000,00","500 000,00","43,27","United States","-","22,66","14.09.2061","1,38","EUR","14.09.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 665,26","0,02","216 665,26","225 000,00","225 000,00","93,61","United States","-","6,19","03.11.2033","2,90","EUR","03.11.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","216 668,64","0,02","216 668,64","225 000,00","225 000,00","96,20","Netherlands","-","3,69","25.09.2030","3,00","EUR","30.06.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","216 640,88","0,02","216 640,88","275 000,00","275 000,00","78,59","Germany","-","7,36","08.08.2034","1,13","EUR","08.08.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216 308,01","0,02","216 308,01","225 000,00","225 000,00","95,25","United Kingdom","-","6,63","13.07.2034","3,75","EUR","13.07.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","215 920,93","0,02","215 920,93","225 000,00","225 000,00","93,66","Italy","-","6,26","17.02.2034","3,63","EUR","17.02.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","215 239,47","0,02","215 239,47","225 000,00","225 000,00","93,09","United States","-","6,20","11.12.2033","3,13","EUR","11.12.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215 162,39","0,02","215 162,39","225 000,00","225 000,00","94,76","Sweden","-","2,28","18.02.2029","1,38","EUR","18.02.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214 943,80","0,02","214 943,80","225 000,00","225 000,00","94,64","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 974,15","0,02","214 974,15","250 000,00","250 000,00","85,98","United States","-","4,81","01.10.2031","0,88","EUR","02.10.2019"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","214 805,01","0,02","214 805,01","200 000,00","200 000,00","103,23","United States","-","2,80","15.01.2030","5,75","EUR","25.04.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 455,28","0,02","214 455,28","225 000,00","225 000,00","94,27","Netherlands","-","3,29","30.03.2030","2,00","EUR","30.03.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214 341,82","0,02","214 341,82","250 000,00","250 000,00","85,69","United Kingdom","-","4,78","12.09.2031","0,70","EUR","12.09.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","214 370,29","0,02","214 370,29","225 000,00","225 000,00","94,27","United Kingdom","-","7,98","07.07.2036","4,00","EUR","07.07.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214 073,88","0,02","214 073,88","250 000,00","250 000,00","84,54","United States","-","6,73","08.03.2034","1,88","EUR","08.03.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214 094,24","0,02","214 094,24","245 000,00","245 000,00","86,98","Sweden","-","4,31","23.03.2031","0,75","EUR","23.03.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 130,49","0,02","214 130,49","200 000,00","200 000,00","102,78","Germany","-","2,70","28.11.2029","5,00","EUR","28.11.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","214 020,60","0,02","214 020,60","200 000,00","200 000,00","103,27","Denmark","-","2,86","06.02.2030","5,62","EUR","06.02.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","213 503,00","0,02","213 503,00","300 000,00","300 000,00","70,63","France","-","11,02","31.05.2039","1,53","EUR","31.05.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","213 048,54","0,02","213 048,54","225 000,00","225 000,00","94,43","Germany","-","3,66","23.08.2030","2,13","EUR","23.05.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","212 951,95","0,02","212 951,95","225 000,00","225 000,00","94,32","Australia","-","7,52","04.09.2035","3,64","EUR","04.09.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212 364,63","0,02","212 364,63","225 000,00","225 000,00","94,02","United States","-","7,45","03.09.2035","3,88","EUR","03.09.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211 651,69","0,02","211 651,69","200 000,00","200 000,00","101,58","Germany","-","1,82","15.11.2028","4,75","EUR","15.11.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211 485,84","0,02","211 485,84","215 000,00","215 000,00","97,33","United States","-","1,08","15.11.2027","1,16","EUR","15.11.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","210 318,99","0,02","210 318,99","200 000,00","200 000,00","100,80","Ireland","-","0,83","18.10.2027","4,50","EUR","18.10.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 230,46","0,02","210 230,46","400 000,00","400 000,00","52,43","France","-","17,75","04.09.2049","1,38","EUR","04.09.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210 190,05","0,02","210 190,05","245 000,00","245 000,00","85,22","Germany","-","4,90","07.11.2031","0,63","EUR","07.11.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208 927,23","0,02","208 927,23","225 000,00","225 000,00","91,01","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 500,31","0,02","208 500,31","225 000,00","225 000,00","92,39","Germany","-","2,49","26.04.2029","0,63","EUR","26.04.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","208 229,32","0,02","208 229,32","225 000,00","225 000,00","90,90","United States","-","7,79","12.01.2037","5,13","EUR","12.06.2026"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","207 987,01","0,02","207 987,01","200 000,00","200 000,00","102,78","France","-","2,46","22.07.2029","5,75","EUR","22.07.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","207 822,22","0,02","207 822,22","225 000,00","225 000,00","91,88","United States","-","8,93","15.08.2037","3,38","EUR","15.08.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 622,94","0,02","207 622,94","200 000,00","200 000,00","101,33","Germany","-","4,68","08.03.2032","4,25","EUR","08.03.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","207 554,71","0,02","207 554,71","275 000,00","275 000,00","74,69","United States","-","8,56","12.02.2036","1,21","EUR","12.02.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207 453,33","0,02","207 453,33","200 000,00","200 000,00","102,12","Luxembourg","-","5,67","12.06.2033","5,00","EUR","12.06.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 432,87","0,02","207 432,87","200 000,00","200 000,00","101,09","Germany","-","6,84","08.03.2035","4,50","EUR","08.03.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207 225,48","0,02","207 225,48","250 000,00","250 000,00","82,18","Australia","-","6,04","15.03.2033","1,25","EUR","15.03.2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207 235,61","0,02","207 235,61","200 000,00","200 000,00","100,91","Germany","-","2,14","07.03.2029","4,63","EUR","07.03.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","206 979,65","0,02","206 979,65","200 000,00","200 000,00","102,16","Luxembourg","-","5,00","29.06.2032","4,85","EUR","29.06.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","206 225,84","0,02","206 225,84","300 000,00","300 000,00","68,30","Spain","-","11,53","13.07.2040","1,86","EUR","13.07.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206 177,08","0,02","206 177,08","215 000,00","215 000,00","95,62","United Kingdom","-","6,00","12.09.2033","4,00","EUR","12.03.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205 796,74","0,02","205 796,74","200 000,00","200 000,00","100,13","Finland","-","2,07","27.01.2029","4,00","EUR","27.09.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205 569,76","0,02","205 569,76","200 000,00","200 000,00","101,50","Portugal","-","1,52","03.07.2028","4,88","EUR","03.07.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 592,16","0,02","205 592,16","200 000,00","200 000,00","100,45","United States","-","3,08","07.03.2030","4,00","EUR","07.03.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205 363,12","0,02","205 363,12","200 000,00","200 000,00","99,73","United States","-","0,96","09.11.2027","3,25","EUR","09.11.2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205 410,71","0,02","205 410,71","200 000,00","200 000,00","101,52","Germany","-","2,47","10.07.2029","4,88","EUR","10.07.2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205 221,81","0,02","205 221,81","200 000,00","200 000,00","99,33","Sweden","-","2,79","22.11.2029","3,75","EUR","22.05.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","205 026,66","0,02","205 026,66","200 000,00","200 000,00","99,53","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204 858,74","0,02","204 858,74","200 000,00","200 000,00","101,15","Germany","-","2,43","19.06.2029","4,25","EUR","19.06.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 884,71","0,02","204 884,71","200 000,00","200 000,00","100,08","France","-","3,07","18.03.2030","4,25","EUR","18.01.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 618,88","0,02","204 618,88","200 000,00","200 000,00","100,63","Germany","-","1,50","16.05.2028","4,25","EUR","16.05.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","204 248,92","0,02","204 248,92","200 000,00","200 000,00","99,11","France","-","2,93","21.01.2030","4,25","EUR","21.01.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","203 526,50","0,02","203 526,50","200 000,00","200 000,00","99,77","Germany","-","4,09","03.05.2031","4,63","EUR","03.05.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203 511,76","0,02","203 511,76","200 000,00","200 000,00","98,92","France","-","2,96","29.01.2030","4,13","EUR","29.01.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 320,89","0,02","203 320,89","250 000,00","250 000,00","80,93","United States","-","5,82","09.10.2032","0,40","EUR","09.10.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","203 325,66","0,02","203 325,66","200 000,00","200 000,00","101,34","United States","-","5,89","12.09.2033","4,67","EUR","12.09.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203 218,85","0,02","203 218,85","200 000,00","200 000,00","98,94","Germany","-","6,86","13.02.2035","4,13","EUR","13.02.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203 230,99","0,02","203 230,99","250 000,00","250 000,00","80,43","Germany","-","6,71","26.11.2033","1,00","EUR","26.11.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","203 109,13","0,02","203 109,13","270 000,00","270 000,00","74,82","United States","-","8,92","06.05.2036","0,95","EUR","06.05.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203 060,43","0,02","203 060,43","200 000,00","200 000,00","100,17","France","-","3,31","19.06.2030","4,50","EUR","19.06.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202 752,54","0,02","202 752,54","250 000,00","250 000,00","80,17","Hong Kong","-","6,64","02.11.2033","1,00","EUR","02.11.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202 657,38","0,02","202 657,38","200 000,00","200 000,00","100,16","Germany","-","2,55","19.06.2029","3,88","EUR","19.06.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 677,83","0,02","202 677,83","200 000,00","200 000,00","99,04","France","-","1,03","06.11.2027","2,50","EUR","06.11.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","202 568,90","0,02","202 568,90","200 000,00","200 000,00","98,54","Germany","-","2,83","21.11.2029","3,13","EUR","21.11.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","202 592,36","0,02","202 592,36","250 000,00","250 000,00","80,47","United States","-","6,10","15.03.2033","1,00","EUR","10.03.2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202 526,55","0,02","202 526,55","200 000,00","200 000,00","98,61","France","-","2,96","22.01.2030","3,75","EUR","22.01.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202 310,08","0,02","202 310,08","200 000,00","200 000,00","98,60","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","202 277,47","0,02","202 277,47","250 000,00","250 000,00","79,79","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202 175,46","0,02","202 175,46","250 000,00","250 000,00","80,04","United States","-","8,45","09.05.2036","2,00","EUR","09.05.2016"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202 072,64","0,02","202 072,64","200 000,00","200 000,00","99,72","Denmark","-","2,42","05.06.2029","3,88","EUR","05.06.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201 735,20","0,02","201 735,20","200 000,00","200 000,00","99,67","Spain","-","4,18","26.06.2031","4,25","EUR","26.06.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 478,94","0,02","201 478,94","200 000,00","200 000,00","97,26","France","-","5,20","02.11.2032","3,75","EUR","02.11.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 402,00","0,02","201 402,00","200 000,00","200 000,00","100,69","Germany","-","6,73","06.10.2034","4,38","EUR","06.10.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201 265,24","0,02","201 265,24","225 000,00","225 000,00","89,12","Italy","-","4,55","30.07.2031","1,75","EUR","30.04.2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201 241,76","0,02","201 241,76","200 000,00","200 000,00","99,25","Denmark","-","3,30","31.05.2030","3,88","EUR","31.05.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200 962,74","0,02","200 962,74","200 000,00","200 000,00","100,33","Germany","-","2,78","23.09.2029","3,88","EUR","23.09.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 708,73","0,02","200 708,73","200 000,00","200 000,00","100,25","France","-","4,44","28.09.2031","4,09","EUR","28.09.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 717,45","0,02","200 717,45","200 000,00","200 000,00","98,99","United States","-","2,44","12.05.2029","3,38","EUR","12.05.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200 593,74","0,02","200 593,74","200 000,00","200 000,00","100,11","Switzerland","-","9,10","23.09.2038","4,84","EUR","23.09.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200 311,71","0,02","200 311,71","200 000,00","200 000,00","98,10","France","-","3,12","21.03.2030","3,75","EUR","21.03.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","200 220,21","0,02","200 220,21","250 000,00","250 000,00","79,83","Austria","-","7,30","03.07.2034","1,00","EUR","03.07.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200 221,63","0,02","200 221,63","200 000,00","200 000,00","96,17","France","-","4,35","23.10.2031","4,13","EUR","23.10.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 237,11","0,02","200 237,11","200 000,00","200 000,00","97,39","Germany","-","3,80","14.01.2031","3,75","EUR","14.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 252,66","0,02","200 252,66","226 000,00","226 000,00","88,60","United States","-","3,88","05.10.2030","0,95","EUR","05.10.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 175,76","0,02","200 175,76","200 000,00","200 000,00","100,01","France","-","6,05","30.09.2033","4,00","EUR","30.09.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200 189,01","0,02","200 189,01","200 000,00","200 000,00","98,40","Spain","-","3,22","25.04.2030","3,75","EUR","25.04.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200 095,10","0,02","200 095,10","200 000,00","200 000,00","99,94","Sweden","-","2,76","27.09.2029","3,75","EUR","27.09.2022"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 006,31","0,02","200 006,31","200 000,00","200 000,00","98,73","Denmark","-","2,46","22.05.2029","3,38","EUR","22.05.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","199 714,78","0,02","199 714,78","325 000,00","325 000,00","60,67","United Kingdom","-","12,60","04.12.2040","0,93","EUR","04.12.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","199 768,69","0,02","199 768,69","200 000,00","200 000,00","99,68","United States","-","4,42","19.09.2031","4,15","EUR","19.09.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 770,16","0,02","199 770,16","200 000,00","200 000,00","99,67","Germany","-","6,29","21.03.2034","4,88","EUR","21.09.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 524,81","0,02","199 524,81","200 000,00","200 000,00","97,71","France","-","2,12","19.01.2029","2,88","EUR","19.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 447,62","0,02","199 447,62","200 000,00","200 000,00","99,61","France","-","7,39","28.09.2035","4,42","EUR","28.09.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199 388,54","0,02","199 388,54","200 000,00","200 000,00","97,09","Belgium","-","5,43","18.01.2033","3,63","EUR","18.01.2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199 188,05","0,02","199 188,05","200 000,00","200 000,00","98,19","United Kingdom","-","3,86","28.01.2031","3,88","EUR","28.05.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199 223,60","0,02","199 223,60","200 000,00","200 000,00","97,06","Norway","-","4,65","23.01.2032","3,63","EUR","23.01.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","199 144,43","0,02","199 144,43","200 000,00","200 000,00","98,54","Germany","-","2,51","03.06.2029","3,00","EUR","03.06.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","199 009,85","0,02","199 009,85","200 000,00","200 000,00","99,19","United States","-","12,32","15.09.2046","5,25","EUR","15.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199 032,17","0,02","199 032,17","200 000,00","200 000,00","97,70","France","-","4,03","10.04.2031","3,69","EUR","10.04.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 042,91","0,02","199 042,91","200 000,00","200 000,00","98,24","Germany","-","4,17","26.05.2031","3,50","EUR","26.05.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199 086,22","0,02","199 086,22","200 000,00","200 000,00","98,03","France","-","1,13","16.12.2027","1,88","EUR","16.12.2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 000,60","0,02","199 000,60","200 000,00","200 000,00","97,69","Spain","-","3,16","25.03.2030","3,38","EUR","25.03.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 884,70","0,02","198 884,70","200 000,00","200 000,00","97,61","France","-","2,14","12.01.2029","2,50","EUR","12.01.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 818,55","0,02","198 818,55","200 000,00","200 000,00","97,04","United Kingdom","-","2,93","27.11.2029","2,75","EUR","27.11.2014"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","198 687,98","0,02","198 687,98","200 000,00","200 000,00","96,90","Denmark","-","7,58","05.03.2036","4,13","EUR","05.03.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","198 699,12","0,02","198 699,12","250 000,00","250 000,00","79,16","Italy","-","6,14","16.02.2033","0,50","EUR","16.02.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","198 723,84","0,02","198 723,84","200 000,00","200 000,00","96,33","Ireland","-","4,51","24.11.2031","3,49","EUR","24.11.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","198 728,15","0,02","198 728,15","200 000,00","200 000,00","99,19","Hungary","-","4,39","23.09.2031","4,63","EUR","23.09.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198 729,73","0,02","198 729,73","225 000,00","225 000,00","87,98","United States","-","4,52","08.07.2031","1,40","EUR","08.07.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 735,41","0,02","198 735,41","200 000,00","200 000,00","97,99","Germany","-","4,15","21.05.2031","3,63","EUR","21.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 564,84","0,02","198 564,84","200 000,00","200 000,00","98,35","United States","-","2,58","25.06.2029","3,28","EUR","25.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198 395,80","0,02","198 395,80","200 000,00","200 000,00","98,51","Germany","-","3,55","22.07.2030","3,25","EUR","22.05.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198 475,46","0,02","198 475,46","200 000,00","200 000,00","96,76","Italy","-","4,66","22.01.2032","3,50","EUR","22.01.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 307,01","0,02","198 307,01","300 000,00","300 000,00","65,33","United States","-","12,40","17.03.2041","1,38","EUR","17.03.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 369,15","0,02","198 369,15","200 000,00","200 000,00","97,75","Spain","-","4,13","20.05.2031","3,75","EUR","20.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 257,59","0,02","198 257,59","200 000,00","200 000,00","97,74","United States","-","4,14","15.05.2031","3,50","EUR","21.05.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198 266,78","0,02","198 266,78","200 000,00","200 000,00","98,94","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198 163,41","0,02","198 163,41","200 000,00","200 000,00","98,79","United Kingdom","-","3,64","07.09.2030","3,50","EUR","07.09.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","198 195,34","0,02","198 195,34","200 000,00","200 000,00","97,58","Germany","-","4,11","12.05.2031","3,75","EUR","12.05.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 065,88","0,02","198 065,88","200 000,00","200 000,00","98,31","Germany","-","1,67","03.07.2028","2,75","EUR","03.07.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","198 111,74","0,02","198 111,74","200 000,00","200 000,00","97,62","Switzerland","-","5,73","25.05.2033","3,88","EUR","25.05.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 877,67","0,02","197 877,67","200 000,00","200 000,00","98,59","France","-","3,56","02.09.2030","3,68","EUR","02.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197 890,91","0,02","197 890,91","225 000,00","225 000,00","86,62","Sweden","-","6,63","20.02.2034","2,13","EUR","20.02.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 826,72","0,02","197 826,72","200 000,00","200 000,00","98,51","Germany","-","3,60","27.08.2030","3,63","EUR","27.08.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197 633,21","0,02","197 633,21","200 000,00","200 000,00","97,71","France","-","0,98","13.10.2027","1,13","EUR","13.10.2017"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","197 641,14","0,02","197 641,14","200 000,00","200 000,00","96,69","Portugal","-","4,76","27.02.2032","3,50","EUR","27.02.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197 278,45","0,02","197 278,45","200 000,00","200 000,00","98,46","United Kingdom","-","5,25","20.09.2032","3,95","EUR","20.09.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 202,47","0,02","197 202,47","200 000,00","200 000,00","96,01","Luxembourg","-","5,44","05.02.2033","3,88","EUR","05.08.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197 228,35","0,02","197 228,35","200 000,00","200 000,00","96,90","France","-","4,73","28.03.2032","4,75","EUR","28.05.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","197 028,89","0,02","197 028,89","200 000,00","200 000,00","95,59","Spain","-","5,35","21.01.2033","4,13","EUR","21.01.2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","197 037,84","0,02","197 037,84","200 000,00","200 000,00","97,89","United States","-","1,69","15.07.2028","2,75","EUR","29.06.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","196 951,38","0,02","196 951,38","200 000,00","200 000,00","96,34","Switzerland","-","7,00","26.03.2035","4,00","EUR","26.03.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196 956,93","0,02","196 956,93","200 000,00","200 000,00","98,09","France","-","3,59","27.08.2030","3,50","EUR","27.08.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196 965,84","0,02","196 965,84","200 000,00","200 000,00","96,13","Spain","-","4,71","12.02.2032","3,63","EUR","12.06.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","196 966,42","0,02","196 966,42","200 000,00","200 000,00","96,38","France","-","4,78","23.03.2032","3,88","EUR","23.03.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 879,62","0,02","196 879,62","200 000,00","200 000,00","95,80","France","-","4,54","06.11.2031","2,88","EUR","06.11.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 763,58","0,02","196 763,58","200 000,00","200 000,00","97,45","France","-","1,41","27.03.2028","1,75","EUR","27.03.2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196 827,10","0,02","196 827,10","200 000,00","200 000,00","95,89","Germany","-","3,71","06.11.2030","2,75","EUR","06.11.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196 621,22","0,02","196 621,22","200 000,00","200 000,00","96,74","Belgium","-","4,91","25.05.2032","4,25","EUR","25.11.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196 529,72","0,02","196 529,72","200 000,00","200 000,00","95,22","New Zealand","-","5,35","26.11.2032","3,53","EUR","26.11.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196 529,92","0,02","196 529,92","207 000,00","207 000,00","94,11","United States","-","3,41","18.05.2030","2,15","EUR","18.05.2018"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","196 320,19","0,02","196 320,19","200 000,00","200 000,00","97,66","Switzerland","-","4,80","26.08.2056","4,38","EUR","26.08.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 374,88","0,02","196 374,88","200 000,00","200 000,00","96,72","Denmark","-","5,72","22.05.2033","3,88","EUR","22.05.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 379,42","0,02","196 379,42","200 000,00","200 000,00","95,40","France","-","4,54","15.11.2031","3,13","EUR","15.11.2024"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 304,88","0,02","196 304,88","200 000,00","200 000,00","95,81","United Kingdom","-","5,50","25.02.2033","3,82","EUR","25.02.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 156,25","0,02","196 156,25","200 000,00","200 000,00","97,39","France","-","1,61","10.06.2028","2,13","EUR","10.08.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","196 066,63","0,02","196 066,63","225 000,00","225 000,00","86,94","Germany","-","4,53","11.06.2031","0,63","EUR","11.06.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","195 966,10","0,02","195 966,10","200 000,00","200 000,00","96,17","Australia","-","7,72","30.04.2036","4,13","EUR","30.04.2024"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","195 973,00","0,02","195 973,00","200 000,00","200 000,00","95,91","France","-","4,79","25.03.2032","3,88","EUR","25.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 992,71","0,02","195 992,71","200 000,00","200 000,00","95,60","France","-","4,67","11.01.2032","3,25","EUR","11.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195 998,60","0,02","195 998,60","200 000,00","200 000,00","97,66","Italy","-","6,14","10.12.2033","4,25","EUR","08.09.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195 889,22","0,02","195 889,22","200 000,00","200 000,00","97,38","Switzerland","-","6,89","26.08.2056","4,88","EUR","26.08.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 892,16","0,02","195 892,16","200 000,00","200 000,00","95,91","France","-","7,67","10.04.2036","4,12","EUR","10.04.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","195 843,74","0,02","195 843,74","200 000,00","200 000,00","97,54","France","-","5,20","02.09.2032","4,00","EUR","02.09.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","195 699,98","0,02","195 699,98","200 000,00","200 000,00","96,87","France","-","1,43","31.03.2028","1,88","EUR","01.04.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 713,11","0,02","195 713,11","200 000,00","200 000,00","97,01","United States","-","2,56","11.06.2029","2,63","EUR","11.06.2014"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195 686,19","0,02","195 686,19","200 000,00","200 000,00","96,76","United Kingdom","-","4,23","03.06.2031","3,13","EUR","03.06.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 481,48","0,02","195 481,48","200 000,00","200 000,00","94,73","Czech Republic","-","6,05","29.01.2034","4,38","EUR","29.01.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 491,34","0,02","195 491,34","200 000,00","200 000,00","97,37","France","-","5,54","02.02.2033","3,88","EUR","02.09.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 374,01","0,02","195 374,01","200 000,00","200 000,00","96,36","United Kingdom","-","4,98","31.05.2032","3,75","EUR","31.05.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195 386,65","0,02","195 386,65","200 000,00","200 000,00","96,21","United States","-","6,48","16.05.2034","3,75","EUR","16.05.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195 268,95","0,02","195 268,95","200 000,00","200 000,00","94,79","United Kingdom","-","6,12","15.12.2033","3,51","EUR","23.01.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 279,23","0,02","195 279,23","200 000,00","200 000,00","96,81","Spain","-","1,30","07.02.2028","1,25","EUR","07.02.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 316,52","0,02","195 316,52","200 000,00","200 000,00","97,26","United States","-","5,99","01.09.2033","4,00","EUR","27.05.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195 186,38","0,02","195 186,38","200 000,00","200 000,00","94,96","France","-","3,73","21.11.2030","3,00","EUR","21.11.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","195 238,74","0,02","195 238,74","250 000,00","250 000,00","76,82","United States","-","9,04","02.11.2036","1,38","EUR","02.11.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 246,60","0,02","195 246,60","200 000,00","200 000,00","95,42","France","-","3,87","10.01.2031","2,97","EUR","10.12.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","195 252,06","0,02","195 252,06","200 000,00","200 000,00","96,90","Netherlands","-","1,50","28.04.2028","1,63","EUR","28.04.2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 012,37","0,02","195 012,37","200 000,00","200 000,00","95,40","Germany","-","6,08","28.04.2056","4,75","EUR","28.04.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194 939,61","0,02","194 939,61","200 000,00","200 000,00","96,99","France","-","1,03","24.10.2027","0,50","EUR","24.10.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","194 851,49","0,02","194 851,49","200 000,00","200 000,00","95,90","United States","-","7,87","13.05.2036","3,80","EUR","13.05.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 825,36","0,02","194 825,36","200 000,00","200 000,00","95,32","France","-","3,89","14.01.2031","2,88","EUR","28.05.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","194 657,71","0,02","194 657,71","200 000,00","200 000,00","95,90","United Kingdom","-","4,97","06.05.2032","3,38","EUR","06.05.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 670,91","0,02","194 670,91","200 000,00","200 000,00","95,91","France","-","2,13","03.01.2029","1,88","EUR","03.06.2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194 706,26","0,02","194 706,26","200 000,00","200 000,00","96,05","France","-","5,75","10.06.2033","4,00","EUR","10.06.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 493,76","0,02","194 493,76","200 000,00","200 000,00","96,11","France","-","3,37","06.06.2030","3,38","EUR","06.06.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194 518,89","0,02","194 518,89","200 000,00","200 000,00","94,96","Japan","-","3,76","04.09.2055","3,87","EUR","04.09.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194 411,10","0,02","194 411,10","215 000,00","215 000,00","90,41","Sweden","-","2,86","03.09.2029","0,13","EUR","03.09.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194 433,80","0,02","194 433,80","200 000,00","200 000,00","95,21","France","-","7,07","19.03.2035","3,63","EUR","19.03.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194 330,78","0,02","194 330,78","200 000,00","200 000,00","95,62","France","-","3,34","31.12.2079","4,25","EUR","27.05.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","194 334,60","0,02","194 334,60","200 000,00","200 000,00","95,95","Spain","-","5,01","11.06.2032","3,75","EUR","11.06.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194 385,86","0,02","194 385,86","200 000,00","200 000,00","96,96","Switzerland","-","3,67","10.09.2030","3,13","EUR","10.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","194 385,90","0,02","194 385,90","200 000,00","200 000,00","96,94","United States","-","5,24","16.09.2032","4,45","EUR","16.09.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194 136,46","0,02","194 136,46","225 000,00","225 000,00","85,98","Denmark","-","4,28","03.03.2031","0,50","EUR","03.03.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 200,63","0,02","194 200,63","200 000,00","200 000,00","95,32","France","-","5,66","04.04.2033","3,50","EUR","04.04.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 054,60","0,02","194 054,60","200 000,00","200 000,00","94,80","France","-","4,71","20.01.2032","3,13","EUR","20.01.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","194 071,56","0,02","194 071,56","200 000,00","200 000,00","95,48","France","-","5,70","13.05.2033","3,88","EUR","13.05.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194 095,89","0,02","194 095,89","200 000,00","200 000,00","95,75","Sweden","-","5,00","20.05.2032","3,38","EUR","20.02.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194 121,50","0,02","194 121,50","200 000,00","200 000,00","95,79","United Kingdom","-","4,19","23.05.2031","3,38","EUR","23.10.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","193 995,09","0,02","193 995,09","200 000,00","200 000,00","96,76","United Kingdom","-","3,62","11.09.2030","3,35","EUR","11.09.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","194 037,24","0,02","194 037,24","200 000,00","200 000,00","96,97","Spain","-","3,68","02.10.2030","3,25","EUR","02.10.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 843,23","0,02","193 843,23","200 000,00","200 000,00","96,50","France","-","6,75","27.08.2034","3,75","EUR","27.08.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","193 870,40","0,02","193 870,40","200 000,00","200 000,00","95,92","Japan","-","6,60","29.06.2034","3,71","EUR","29.06.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 687,93","0,02","193 687,93","200 000,00","200 000,00","93,84","France","-","5,50","04.02.2033","3,25","EUR","04.11.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193 452,10","0,02","193 452,10","200 000,00","200 000,00","95,22","United States","-","6,45","21.05.2034","3,95","EUR","21.05.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","193 370,00","0,02","193 370,00","200 000,00","200 000,00","93,19","Belgium","-","7,37","08.10.2035","3,50","EUR","08.10.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 421,21","0,02","193 421,21","200 000,00","200 000,00","95,79","Germany","-","5,11","03.07.2032","3,50","EUR","03.07.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","193 340,73","0,02","193 340,73","200 000,00","200 000,00","95,53","Germany","-","5,86","27.05.2033","3,13","EUR","27.05.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 173,31","0,02","193 173,31","200 000,00","200 000,00","95,23","Germany","-","6,51","28.05.2034","3,75","EUR","28.05.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193 038,36","0,02","193 038,36","200 000,00","200 000,00","94,11","France","-","6,24","19.01.2034","3,38","EUR","19.01.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193 081,41","0,02","193 081,41","245 000,00","245 000,00","78,81","Switzerland","-","6,30","03.03.2033","0,00","EUR","03.12.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193 082,46","0,02","193 082,46","200 000,00","200 000,00","95,95","Germany","-","9,19","18.08.2038","4,29","EUR","18.08.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192 922,27","0,02","192 922,27","200 000,00","200 000,00","94,54","France","-","7,11","21.03.2035","3,50","EUR","21.03.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","192 985,91","0,02","192 985,91","200 000,00","200 000,00","94,22","Netherlands","-","6,47","12.05.2034","3,50","EUR","12.02.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","192 845,88","0,02","192 845,88","200 000,00","200 000,00","94,96","United Kingdom","-","9,00","03.06.2038","4,25","EUR","03.06.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","192 620,52","0,02","192 620,52","200 000,00","200 000,00","95,97","Brazil","-","5,25","04.09.2032","3,75","EUR","04.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192 409,12","0,02","192 409,12","200 000,00","200 000,00","94,99","France","-","6,59","29.05.2034","3,38","EUR","29.05.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192 448,61","0,02","192 448,61","200 000,00","200 000,00","95,94","Germany","-","4,49","03.09.2031","3,00","EUR","03.09.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192 372,75","0,02","192 372,75","200 000,00","200 000,00","94,31","Netherlands","-","5,63","10.03.2033","3,25","EUR","10.03.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","192 052,10","0,02","192 052,10","200 000,00","200 000,00","95,09","Germany","-","6,62","08.07.2034","3,75","EUR","08.07.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 875,01","0,02","191 875,01","225 000,00","225 000,00","84,73","United States","-","15,84","15.08.2053","3,75","EUR","15.08.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","191 822,30","0,02","191 822,30","225 000,00","225 000,00","84,82","United States","-","5,21","10.03.2032","0,75","EUR","10.03.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 616,07","0,02","191 616,07","200 000,00","200 000,00","92,35","France","-","8,18","04.02.2037","3,75","EUR","04.11.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191 670,25","0,02","191 670,25","200 000,00","200 000,00","95,67","Sweden","-","4,52","18.09.2031","3,13","EUR","18.06.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","191 524,85","0,02","191 524,85","200 000,00","200 000,00","94,84","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191 450,28","0,02","191 450,28","200 000,00","200 000,00","93,33","Germany","-","8,30","16.02.2037","3,75","EUR","16.02.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 356,64","0,02","191 356,64","200 000,00","200 000,00","94,61","Spain","-","7,99","25.06.2036","3,75","EUR","25.06.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 284,47","0,02","191 284,47","200 000,00","200 000,00","95,35","Germany","-","6,05","08.09.2033","3,63","EUR","08.09.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191 149,16","0,02","191 149,16","200 000,00","200 000,00","95,25","France","-","4,46","02.09.2031","3,38","EUR","02.09.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","190 989,56","0,02","190 989,56","200 000,00","200 000,00","95,48","Spain","-","2,86","05.10.2029","1,88","EUR","06.10.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","190 754,67","0,02","190 754,67","200 000,00","200 000,00","93,79","United States","-","9,05","15.05.2038","4,00","EUR","13.03.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","190 616,08","0,02","190 616,08","200 000,00","200 000,00","95,17","Italy","-","6,10","23.09.2033","3,63","EUR","23.09.2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","190 482,00","0,02","190 482,00","200 000,00","200 000,00","93,30","France","-","4,46","31.12.2079","4,00","EUR","13.10.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190 343,57","0,02","190 343,57","200 000,00","200 000,00","95,17","Japan","-","1,37","25.02.2028","0,00","EUR","25.02.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190 268,25","0,02","190 268,25","200 000,00","200 000,00","95,13","Spain","-","4,58","06.10.2031","3,00","EUR","06.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 282,77","0,02","190 282,77","245 000,00","245 000,00","75,95","United States","-","9,52","06.11.2037","1,88","EUR","08.11.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 140,47","0,02","190 140,47","193 000,00","193 000,00","97,49","United States","-","1,38","07.03.2028","1,75","EUR","07.03.2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","189 865,13","0,02","189 865,13","325 000,00","325 000,00","58,33","United States","-","16,96","18.09.2049","1,80","EUR","18.09.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","189 867,58","0,02","189 867,58","200 000,00","200 000,00","93,66","France","-","5,83","05.05.2033","3,00","EUR","05.11.2025"
"T","AT&T INC","Communications","Fixed Income","189 635,18","0,02","189 635,18","200 000,00","200 000,00","92,91","United States","-","6,39","15.03.2034","3,38","EUR","11.06.2014"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 551,35","0,02","189 551,35","200 000,00","200 000,00","94,73","Germany","-","5,39","02.10.2032","3,63","EUR","02.10.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189 367,16","0,02","189 367,16","200 000,00","200 000,00","94,57","Ireland","-","1,67","18.06.2028","0,38","EUR","18.06.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189 299,68","0,02","189 299,68","200 000,00","200 000,00","93,46","United States","-","2,93","25.10.2029","1,25","EUR","25.10.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","189 169,38","0,02","189 169,38","186 667,00","186 667,00","99,54","Israel","-","3,17","09.05.2030","4,38","EUR","09.11.2021"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188 743,08","0,02","188 743,08","200 000,00","200 000,00","94,32","Spain","-","6,87","02.10.2034","3,63","EUR","02.10.2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","188 744,38","0,02","188 744,38","200 000,00","200 000,00","93,13","United Kingdom","-","8,57","11.06.2037","3,84","EUR","11.06.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188 635,64","0,02","188 635,64","200 000,00","200 000,00","93,60","Spain","-","5,96","24.07.2033","3,50","EUR","24.07.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188 479,62","0,02","188 479,62","200 000,00","200 000,00","91,89","France","-","6,26","06.01.2034","3,13","EUR","26.09.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","188 289,98","0,02","188 289,98","200 000,00","200 000,00","93,95","Denmark","-","6,86","17.09.2034","3,50","EUR","17.09.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187 763,39","0,02","187 763,39","200 000,00","200 000,00","93,61","France","-","6,08","09.09.2033","3,50","EUR","09.09.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 695,08","0,02","187 695,08","200 000,00","200 000,00","92,80","France","-","3,15","25.01.2030","1,50","EUR","26.11.2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187 341,08","0,02","187 341,08","175 000,00","175 000,00","102,42","Sweden","-","4,25","25.10.2031","4,88","EUR","25.10.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186 817,30","0,02","186 817,30","200 000,00","200 000,00","92,00","France","-","3,97","06.01.2031","1,88","EUR","28.11.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186 819,35","0,02","186 819,35","200 000,00","200 000,00","93,41","Germany","-","1,96","05.10.2028","0,00","EUR","05.10.2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186 614,10","0,02","186 614,10","200 000,00","200 000,00","91,98","France","-","7,97","22.05.2036","3,50","EUR","22.05.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","186 643,42","0,02","186 643,42","200 000,00","200 000,00","93,11","Netherlands","-","6,80","16.09.2034","3,75","EUR","16.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 354,10","0,02","186 354,10","225 000,00","225 000,00","82,35","United States","-","6,23","21.05.2033","1,25","EUR","21.05.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186 267,09","0,02","186 267,09","190 000,00","190 000,00","97,25","Australia","-","1,49","26.04.2028","1,75","EUR","26.04.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186 083,34","0,02","186 083,34","200 000,00","200 000,00","89,66","United States","-","12,90","03.11.2045","3,65","EUR","03.11.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185 609,06","0,02","185 609,06","200 000,00","200 000,00","92,13","United States","-","8,85","28.07.2037","3,45","EUR","28.07.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","185 486,73","0,02","185 486,73","300 000,00","300 000,00","60,64","France","-","12,81","24.10.2041","1,25","EUR","24.10.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","183 991,08","0,02","183 991,08","200 000,00","200 000,00","91,58","France","-","5,33","10.08.2032","2,63","EUR","10.08.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183 006,07","0,02","183 006,07","186 000,00","186 000,00","98,10","Austria","-","4,46","04.09.2031","3,25","EUR","04.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182 972,16","0,02","182 972,16","210 000,00","210 000,00","87,12","Italy","-","3,88","25.09.2030","0,38","EUR","25.09.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182 514,47","0,02","182 514,47","201 000,00","201 000,00","90,15","Switzerland","-","4,35","14.05.2031","1,63","EUR","14.05.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 402,43","0,02","182 402,43","200 000,00","200 000,00","90,30","United States","-","4,20","15.03.2031","1,60","EUR","15.03.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","181 697,45","0,02","181 697,45","191 000,00","191 000,00","95,07","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181 718,28","0,02","181 718,28","175 000,00","175 000,00","100,35","Denmark","-","2,79","02.12.2029","4,13","EUR","02.06.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181 678,98","0,02","181 678,98","200 000,00","200 000,00","90,81","United Kingdom","-","2,88","18.09.2029","0,55","EUR","18.09.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 350,62","0,02","181 350,62","200 000,00","200 000,00","90,65","Ireland","-","2,90","22.09.2029","0,50","EUR","22.09.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","181 306,60","0,02","181 306,60","225 000,00","225 000,00","80,17","United States","-","6,24","04.05.2033","0,95","EUR","06.10.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181 211,28","0,02","181 211,28","200 000,00","200 000,00","89,42","Germany","-","5,75","13.12.2032","1,45","EUR","13.01.2017"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 987,66","0,02","180 987,66","200 000,00","200 000,00","90,48","Sweden","-","2,89","15.09.2029","0,25","EUR","15.09.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","180 857,48","0,02","180 857,48","200 000,00","200 000,00","89,97","Sweden","-","4,13","15.01.2031","0,63","EUR","10.12.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 743,01","0,02","180 743,01","200 000,00","200 000,00","90,36","United States","-","2,88","14.09.2029","0,25","EUR","14.09.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179 960,10","0,02","179 960,10","200 000,00","200 000,00","89,98","France","-","2,94","04.10.2029","0,13","EUR","04.10.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","179 911,51","0,02","179 911,51","250 000,00","250 000,00","71,92","Denmark","-","9,30","17.09.2036","0,88","EUR","17.09.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 687,79","0,02","179 687,79","175 000,00","175 000,00","99,89","Switzerland","-","1,09","04.12.2027","3,31","EUR","04.12.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","179 414,83","0,02","179 414,83","275 000,00","275 000,00","64,10","United Kingdom","-","14,10","13.03.2045","2,00","EUR","13.03.2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","178 917,56","0,02","178 917,56","175 000,00","175 000,00","99,67","United Kingdom","-","1,02","28.11.2027","3,00","EUR","28.11.2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","178 834,39","0,02","178 834,39","200 000,00","200 000,00","88,33","Czech Republic","-","4,14","02.03.2031","1,82","EUR","02.03.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","178 884,91","0,02","178 884,91","200 000,00","200 000,00","89,25","Netherlands","-","3,63","03.07.2030","0,75","EUR","03.07.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 022,80","0,02","178 022,80","175 000,00","175 000,00","101,46","South Africa","-","1,83","15.09.2028","4,50","EUR","15.03.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","177 742,26","0,02","177 742,26","232 000,00","232 000,00","75,55","Germany","-","10,67","28.02.2039","1,75","EUR","28.02.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177 566,47","0,02","177 566,47","175 000,00","175 000,00","99,60","United States","-","1,42","26.03.2028","3,50","EUR","26.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 507,77","0,02","177 507,77","175 000,00","175 000,00","98,71","United States","-","3,79","15.01.2031","3,75","EUR","06.06.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177 343,22","0,02","177 343,22","175 000,00","175 000,00","99,07","Switzerland","-","2,13","15.01.2029","3,13","EUR","15.01.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177 162,07","0,02","177 162,07","175 000,00","175 000,00","100,95","United States","-","3,54","13.09.2030","4,38","EUR","13.09.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 741,90","0,02","176 741,90","360 000,00","360 000,00","48,05","United States","-","18,86","09.10.2050","1,05","EUR","09.10.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","176 779,74","0,02","176 779,74","300 000,00","300 000,00","58,35","France","-","12,89","02.11.2040","0,63","EUR","02.11.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176 585,99","0,02","176 585,99","200 000,00","200 000,00","88,25","France","-","3,83","17.09.2030","0,88","EUR","17.09.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","176 349,78","0,02","176 349,78","175 000,00","175 000,00","97,49","Germany","-","4,42","17.10.2031","3,38","EUR","24.09.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176 152,46","0,02","176 152,46","200 000,00","200 000,00","87,71","France","-","4,44","18.05.2031","0,95","EUR","18.05.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","175 237,02","0,02","175 237,02","150 000,00","150 000,00","113,48","France","-","18,50","16.03.2111","5,95","EUR","16.03.2011"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175 256,78","0,02","175 256,78","175 000,00","175 000,00","97,95","Sweden","-","3,92","28.02.2031","3,63","EUR","28.02.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174 925,82","0,02","174 925,82","175 000,00","175 000,00","97,95","United Kingdom","-","3,94","23.02.2031","3,25","EUR","23.02.2023"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","174 656,61","0,02","174 656,61","175 000,00","175 000,00","97,83","Germany","-","5,60","08.12.2032","2,38","EUR","08.12.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 471,58","0,02","174 471,58","200 000,00","200 000,00","85,84","United States","-","7,39","06.03.2035","2,38","EUR","06.03.2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174 348,97","0,02","174 348,97","175 000,00","175 000,00","99,36","United States","-","6,67","15.09.2034","4,38","EUR","15.09.2026"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174 132,90","0,02","174 132,90","175 000,00","175 000,00","99,32","United States","-","6,14","23.01.2034","4,75","EUR","23.09.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174 165,44","0,02","174 165,44","200 000,00","200 000,00","87,08","Germany","-","4,82","06.10.2031","0,88","EUR","06.10.2016"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","173 968,43","0,02","173 968,43","175 000,00","175 000,00","96,53","United States","-","3,66","15.10.2030","2,95","EUR","29.09.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174 023,62","0,02","174 023,62","175 000,00","175 000,00","97,57","Germany","-","4,84","08.04.2032","3,75","EUR","08.04.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173 014,59","0,02","173 014,59","175 000,00","175 000,00","97,45","United Kingdom","-","4,96","29.05.2032","3,95","EUR","29.05.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 071,09","0,02","173 071,09","175 000,00","175 000,00","97,27","United Kingdom","-","6,35","28.05.2034","4,50","EUR","28.05.2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","172 847,05","0,02","172 847,05","175 000,00","175 000,00","96,74","Germany","-","6,89","23.12.2034","3,75","EUR","23.03.2026"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","172 869,18","0,02","172 869,18","185 000,00","185 000,00","93,37","Sweden","-","2,83","05.09.2029","0,88","EUR","05.09.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172 627,69","0,02","172 627,69","175 000,00","175 000,00","97,29","Finland","-","4,97","28.05.2032","3,75","EUR","28.05.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","171 830,11","0,02","171 830,11","175 000,00","175 000,00","96,61","Austria","-","2,07","04.12.2028","1,88","EUR","04.12.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171 088,64","0,02","171 088,64","175 000,00","175 000,00","95,92","Italy","-","3,98","24.02.2031","3,00","EUR","24.02.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 153,58","0,02","171 153,58","200 000,00","200 000,00","85,41","Italy","-","4,59","30.06.2031","0,63","EUR","30.06.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","170 950,34","0,02","170 950,34","175 000,00","175 000,00","97,47","Switzerland","-","2,78","09.09.2029","2,88","EUR","09.09.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170 673,23","0,02","170 673,23","200 000,00","200 000,00","85,16","Italy","-","4,18","17.01.2031","0,25","EUR","17.12.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","170 579,87","0,02","170 579,87","175 000,00","175 000,00","95,78","United States","-","4,05","15.03.2031","3,00","EUR","04.03.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","170 212,55","0,02","170 212,55","175 000,00","175 000,00","95,10","United Kingdom","-","7,04","23.02.2035","3,50","EUR","23.02.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","169 909,10","0,02","169 909,10","290 000,00","290 000,00","58,27","Switzerland","-","13,33","03.12.2040","0,38","EUR","03.12.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169 193,99","0,02","169 193,99","200 000,00","200 000,00","84,51","Belgium","-","4,23","28.01.2031","0,13","EUR","28.01.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","169 154,80","0,02","169 154,80","175 000,00","175 000,00","94,54","Sweden","-","5,56","11.02.2033","3,25","EUR","11.02.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168 998,11","0,02","168 998,11","200 000,00","200 000,00","82,42","United States","-","7,63","19.03.2036","3,75","EUR","19.03.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","168 828,01","0,02","168 828,01","175 000,00","175 000,00","93,01","United Kingdom","-","6,67","23.10.2034","3,63","EUR","23.10.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168 459,63","0,02","168 459,63","225 000,00","225 000,00","74,77","United States","-","9,17","02.09.2036","1,10","EUR","02.09.2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167 469,39","0,02","167 469,39","175 000,00","175 000,00","93,64","Italy","-","6,34","06.03.2034","3,50","EUR","06.03.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167 381,48","0,02","167 381,48","175 000,00","175 000,00","93,49","Japan","-","7,03","04.03.2035","3,62","EUR","04.03.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166 791,49","0,02","166 791,49","183 000,00","183 000,00","90,59","Switzerland","-","3,03","21.11.2029","0,63","EUR","21.11.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","166 365,47","0,02","166 365,47","170 000,00","170 000,00","95,83","Czech Republic","-","1,90","09.10.2028","2,04","EUR","09.10.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 907,31","0,02","165 907,31","200 000,00","200 000,00","82,77","Netherlands","-","5,51","23.06.2032","0,63","EUR","23.06.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 227,53","0,02","165 227,53","175 000,00","175 000,00","93,87","United Kingdom","-","2,43","12.04.2029","1,13","EUR","12.04.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 244,11","0,02","165 244,11","175 000,00","175 000,00","92,86","United Kingdom","-","7,20","27.04.2035","3,50","EUR","27.02.2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","163 237,30","0,02","163 237,30","275 000,00","275 000,00","57,91","Germany","-","16,83","09.12.2049","1,75","EUR","09.12.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162 299,12","0,02","162 299,12","200 000,00","200 000,00","80,73","United States","-","6,16","17.03.2033","0,75","EUR","17.03.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161 830,74","0,02","161 830,74","180 000,00","180 000,00","89,28","United States","-","4,25","18.03.2031","1,13","EUR","18.03.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161 261,29","0,02","161 261,29","150 000,00","150 000,00","103,27","Germany","-","3,60","28.10.2030","4,50","EUR","28.10.2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160 816,27","0,02","160 816,27","200 000,00","200 000,00","80,26","Germany","-","6,11","11.01.2033","0,20","EUR","11.01.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160 287,39","0,02","160 287,39","200 000,00","200 000,00","79,80","Germany","-","6,25","21.04.2033","0,74","EUR","21.04.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160 184,17","0,02","160 184,17","225 000,00","225 000,00","70,84","Sweden","-","8,70","29.10.2035","0,38","EUR","29.10.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159 930,43","0,02","159 930,43","200 000,00","200 000,00","79,62","Netherlands","-","6,32","16.06.2033","1,13","EUR","16.06.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159 695,94","0,02","159 695,94","200 000,00","200 000,00","79,45","Switzerland","-","7,03","14.02.2034","0,63","EUR","14.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","159 061,52","0,02","159 061,52","175 000,00","175 000,00","88,27","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158 497,94","0,02","158 497,94","175 000,00","175 000,00","89,95","Ireland","-","4,36","16.05.2031","1,56","EUR","17.02.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156 807,44","0,02","156 807,44","160 000,00","160 000,00","97,17","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155 965,35","0,02","155 965,35","200 000,00","200 000,00","77,98","United States","-","6,78","30.09.2033","0,38","EUR","30.09.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155 898,60","0,02","155 898,60","160 000,00","160 000,00","96,91","United States","-","1,14","05.12.2027","0,63","EUR","05.06.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153 166,41","0,02","153 166,41","225 000,00","225 000,00","67,02","United States","-","11,17","15.03.2040","1,88","EUR","25.02.2020"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","152 589,40","0,02","152 589,40","150 000,00","150 000,00","100,20","Netherlands","-","4,10","12.06.2031","4,75","EUR","12.06.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","152 616,98","0,02","152 616,98","150 000,00","150 000,00","101,70","Austria","-","1,77","04.10.2028","4,88","EUR","04.10.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","152 559,14","0,02","152 559,14","175 000,00","175 000,00","86,79","United Kingdom","-","12,51","30.08.2044","3,75","EUR","30.08.2024"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152 225,45","0,02","152 225,45","150 000,00","150 000,00","101,15","Denmark","-","2,64","12.09.2029","4,88","EUR","12.09.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151 124,37","0,02","151 124,37","150 000,00","150 000,00","100,65","Sweden","-","1,79","29.09.2028","4,50","EUR","29.09.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151 154,84","0,02","151 154,84","150 000,00","150 000,00","98,82","United Kingdom","-","2,20","02.03.2029","3,25","EUR","02.12.2022"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","150 585,42","0,02","150 585,42","150 000,00","150 000,00","100,23","Sweden","-","5,99","23.09.2033","4,25","EUR","23.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150 453,14","0,02","150 453,14","150 000,00","150 000,00","100,15","United States","-","5,68","24.03.2033","4,20","EUR","24.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150 332,02","0,02","150 332,02","150 000,00","150 000,00","100,00","United States","-","2,77","15.09.2029","3,75","EUR","15.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150 142,89","0,02","150 142,89","150 000,00","150 000,00","99,86","United States","-","3,16","01.03.2030","3,80","EUR","14.09.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 175,83","0,02","150 175,83","150 000,00","150 000,00","99,78","Germany","-","1,82","03.09.2028","3,63","EUR","03.09.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","150 063,39","0,02","150 063,39","200 000,00","200 000,00","73,23","Luxembourg","-","10,73","19.12.2039","2,25","EUR","18.12.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","149 967,04","0,02","149 967,04","150 000,00","150 000,00","98,60","United Kingdom","-","2,39","11.05.2029","3,38","EUR","11.05.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 944,73","0,02","149 944,73","150 000,00","150 000,00","98,16","Denmark","-","3,19","19.03.2030","3,25","EUR","19.03.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149 720,62","0,02","149 720,62","150 000,00","150 000,00","97,57","United States","-","2,00","13.11.2028","2,50","EUR","13.11.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149 618,06","0,02","149 618,06","175 000,00","175 000,00","84,85","Denmark","-","4,93","25.11.2031","0,75","EUR","25.11.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","149 197,96","0,02","149 197,96","200 000,00","200 000,00","74,56","Germany","-","7,63","10.09.2034","0,50","EUR","10.09.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149 013,60","0,02","149 013,60","150 000,00","150 000,00","99,09","United Kingdom","-","2,73","12.09.2029","3,63","EUR","12.03.2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148 689,43","0,02","148 689,43","150 000,00","150 000,00","98,86","Sweden","-","2,70","10.09.2029","3,63","EUR","10.09.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 392,88","0,02","148 392,88","150 000,00","150 000,00","98,04","Japan","-","3,24","29.03.2030","3,23","EUR","29.06.2026"
"MMM","3M CO","Capital Goods","Fixed Income","148 399,79","0,02","148 399,79","150 000,00","150 000,00","98,64","United States","-","4,47","10.09.2031","3,90","EUR","10.09.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148 473,66","0,02","148 473,66","150 000,00","150 000,00","97,69","United Kingdom","-","4,21","20.05.2031","3,38","EUR","20.05.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","147 715,11","0,02","147 715,11","150 000,00","150 000,00","97,00","United States","-","5,72","20.05.2033","3,86","EUR","20.05.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147 451,70","0,02","147 451,70","150 000,00","150 000,00","97,25","United States","-","1,12","03.12.2027","1,25","EUR","03.06.2021"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147 354,31","0,02","147 354,31","150 000,00","150 000,00","96,50","Korea (South)","-","5,71","21.04.2033","3,75","EUR","21.04.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147 117,26","0,02","147 117,26","150 000,00","150 000,00","97,32","United Kingdom","-","1,06","08.11.2027","0,83","EUR","08.05.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147 166,69","0,02","147 166,69","175 000,00","175 000,00","83,76","United States","-","5,35","05.05.2032","0,80","EUR","05.05.2020"
"MMM","3M CO","Capital Goods","Fixed Income","146 972,98","0,02","146 972,98","150 000,00","150 000,00","97,68","United States","-","6,74","10.09.2034","4,10","EUR","10.09.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","146 988,68","0,02","146 988,68","150 000,00","150 000,00","97,55","Netherlands","-","6,52","28.05.2034","4,00","EUR","28.08.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","146 876,53","0,02","146 876,53","175 000,00","175 000,00","83,12","United States","-","6,87","06.03.2034","1,38","EUR","06.03.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","146 883,70","0,02","146 883,70","150 000,00","150 000,00","94,44","Australia","-","8,59","26.11.2037","4,03","EUR","26.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 611,11","0,02","146 611,11","150 000,00","150 000,00","96,49","United States","-","5,02","14.05.2032","3,13","EUR","14.05.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 190,14","0,02","146 190,14","150 000,00","150 000,00","96,62","Germany","-","4,30","08.07.2031","3,38","EUR","08.07.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146 023,20","0,02","146 023,20","150 000,00","150 000,00","96,53","France","-","2,10","01.02.2029","2,63","EUR","24.09.2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145 720,15","0,02","145 720,15","150 000,00","150 000,00","96,04","Spain","-","2,38","11.04.2029","2,25","EUR","11.04.2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","145 672,97","0,02","145 672,97","200 000,00","200 000,00","72,79","Germany","-","8,51","10.09.2035","0,63","EUR","08.09.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","145 432,61","0,02","145 432,61","150 000,00","150 000,00","95,55","Switzerland","-","7,26","13.05.2035","3,50","EUR","13.05.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 019,16","0,02","145 019,16","150 000,00","150 000,00","94,31","Netherlands","-","8,91","26.02.2038","3,88","EUR","26.02.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144 103,24","0,02","144 103,24","150 000,00","150 000,00","94,97","Italy","-","2,23","02.02.2029","1,63","EUR","02.12.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143 533,29","0,02","143 533,29","150 000,00","150 000,00","95,53","Sweden","-","1,35","22.02.2028","0,25","EUR","22.02.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","143 130,14","0,02","143 130,14","150 000,00","150 000,00","95,08","Austria","-","8,18","04.09.2036","3,75","EUR","04.09.2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140 392,23","0,02","140 392,23","150 000,00","150 000,00","93,27","United States","-","4,21","15.08.2031","2,25","EUR","16.08.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139 280,04","0,02","139 280,04","175 000,00","175 000,00","79,58","United States","-","6,67","04.10.2033","0,88","EUR","04.10.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138 777,09","0,02","138 777,09","150 000,00","150 000,00","92,28","Portugal","-","2,47","16.04.2029","0,50","EUR","16.04.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","128 586,21","0,01","128 586,21","200 000,00","200 000,00","63,23","Germany","-","12,07","21.01.2041","1,50","EUR","21.01.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 017,77","0,01","128 017,77","130 000,00","130 000,00","98,23","Israel","-","5,61","16.03.2033","4,25","EUR","16.09.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126 206,99","0,01","126 206,99","125 000,00","125 000,00","98,77","Australia","-","1,00","21.10.2027","2,28","EUR","21.04.2020"
"MMM","3M CO","Capital Goods","Fixed Income","125 093,38","0,01","125 093,38","125 000,00","125 000,00","99,82","United States","-","1,87","10.09.2028","3,50","EUR","10.09.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124 855,20","0,01","124 855,20","125 000,00","125 000,00","98,57","Sweden","-","2,43","06.05.2029","3,13","EUR","06.05.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124 753,21","0,01","124 753,21","125 000,00","125 000,00","97,80","Switzerland","-","4,06","07.04.2031","4,00","EUR","07.04.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124 731,94","0,01","124 731,94","125 000,00","125 000,00","98,54","United States","-","2,47","15.05.2029","3,13","EUR","15.05.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 644,93","0,01","123 644,93","125 000,00","125 000,00","98,82","Sweden","-","5,54","28.02.2033","4,38","EUR","29.09.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123 675,52","0,01","123 675,52","125 000,00","125 000,00","98,23","United States","-","3,74","15.10.2030","3,40","EUR","23.07.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123 695,82","0,01","123 695,82","125 000,00","125 000,00","97,42","Netherlands","-","4,12","20.05.2031","4,00","EUR","20.05.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123 463,29","0,01","123 463,29","125 000,00","125 000,00","97,45","Switzerland","-","4,64","15.01.2032","4,13","EUR","12.06.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121 185,48","0,01","121 185,48","125 000,00","125 000,00","95,59","France","-","5,78","13.05.2033","3,38","EUR","13.05.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 100,41","0,01","121 100,41","125 000,00","125 000,00","95,07","Sweden","-","7,15","01.04.2035","3,50","EUR","01.04.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","120 811,88","0,01","120 811,88","150 000,00","150 000,00","79,36","Germany","-","10,43","29.03.2039","2,25","EUR","29.03.2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120 117,86","0,01","120 117,86","125 000,00","125 000,00","95,78","Finland","-","4,45","04.09.2031","3,50","EUR","04.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","118 607,33","0,01","118 607,33","150 000,00","150 000,00","77,98","Italy","-","7,43","17.10.2034","1,13","EUR","17.10.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 307,10","0,01","116 307,10","240 000,00","240 000,00","48,39","United States","-","19,57","14.09.2051","1,13","EUR","14.09.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116 050,80","0,01","116 050,80","125 000,00","125 000,00","91,74","Switzerland","-","2,99","20.11.2029","1,25","EUR","20.05.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115 401,18","0,01","115 401,18","125 000,00","125 000,00","92,13","United States","-","2,56","20.05.2029","0,50","EUR","20.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 337,06","0,01","112 337,06","165 000,00","165 000,00","68,01","United States","-","11,31","19.09.2039","1,50","EUR","19.09.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107 442,89","0,01","107 442,89","100 000,00","100 000,00","102,85","France","-","1,80","22.11.2028","5,25","EUR","22.11.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 559,67","0,01","105 559,67","100 000,00","100 000,00","101,87","France","-","1,96","11.01.2029","5,00","EUR","11.01.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","104 897,99","0,01","104 897,99","100 000,00","100 000,00","101,07","Finland","-","3,58","22.11.2030","4,38","EUR","22.11.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 305,86","0,01","104 305,86","100 000,00","100 000,00","102,38","Sweden","-","1,52","29.05.2028","5,38","EUR","29.11.2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103 388,64","0,01","103 388,64","107 000,00","107 000,00","95,64","Norway","-","2,39","11.04.2029","2,00","EUR","11.04.2019"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","101 286,42","0,01","101 286,42","100 000,00","100 000,00","97,64","Finland","-","4,37","17.10.2031","3,75","EUR","17.10.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 023,14","0,01","101 023,14","100 000,00","100 000,00","101,01","Germany","-","7,28","06.10.2035","5,00","EUR","06.10.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 938,33","0,01","100 938,33","100 000,00","100 000,00","100,94","Germany","-","7,98","13.10.2036","4,84","EUR","13.10.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 670,05","0,01","100 670,05","100 000,00","100 000,00","100,66","Germany","-","4,43","06.10.2031","4,50","EUR","06.10.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 575,17","0,01","100 575,17","100 000,00","100 000,00","100,58","Germany","-","5,26","13.10.2032","4,40","EUR","13.10.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 592,26","0,01","100 592,26","100 000,00","100 000,00","100,43","Germany","-","5,99","23.09.2033","4,25","EUR","23.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 494,91","0,01","100 494,91","100 000,00","100 000,00","100,42","France","-","2,80","30.09.2029","3,75","EUR","30.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 308,80","0,01","100 308,80","100 000,00","100 000,00","100,19","United Kingdom","-","5,94","28.09.2033","4,63","EUR","28.09.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 321,91","0,01","100 321,91","100 000,00","100 000,00","98,99","Germany","-","2,04","26.11.2028","3,63","EUR","26.05.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 324,74","0,01","100 324,74","100 000,00","100 000,00","100,17","France","-","3,64","23.09.2030","4,13","EUR","23.09.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100 233,52","0,01","100 233,52","100 000,00","100 000,00","98,34","United States","-","4,01","30.03.2031","3,63","EUR","30.03.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 240,35","0,01","100 240,35","100 000,00","100 000,00","100,14","United Kingdom","-","4,01","21.03.2031","4,00","EUR","28.09.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100 254,07","0,01","100 254,07","100 000,00","100 000,00","100,08","Finland","-","5,45","23.01.2033","4,50","EUR","23.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 146,33","0,01","100 146,33","100 000,00","100 000,00","99,02","Netherlands","-","2,53","16.06.2029","3,63","EUR","16.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 164,68","0,01","100 164,68","100 000,00","100 000,00","100,16","France","-","8,08","13.10.2036","4,50","EUR","13.10.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 097,70","0,01","100 097,70","100 000,00","100 000,00","99,84","United States","-","4,82","03.03.2032","4,04","EUR","14.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 963,27","0,01","99 963,27","100 000,00","100 000,00","99,69","United States","-","7,68","05.03.2036","4,38","EUR","14.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 886,03","0,01","99 886,03","100 000,00","100 000,00","99,72","France","-","3,91","24.02.2031","4,63","EUR","24.09.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99 815,20","0,01","99 815,20","100 000,00","100 000,00","98,33","Germany","-","4,12","05.06.2031","4,38","EUR","05.06.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 764,95","0,01","99 764,95","100 000,00","100 000,00","99,76","France","-","4,49","13.10.2031","4,00","EUR","13.10.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99 613,79","0,01","99 613,79","100 000,00","100 000,00","97,46","Japan","-","2,07","11.12.2028","2,63","EUR","11.12.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 631,79","0,01","99 631,79","100 000,00","100 000,00","99,36","United States","-","2,78","09.09.2029","3,50","EUR","09.09.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 638,10","0,01","99 638,10","100 000,00","100 000,00","98,58","United States","-","1,56","19.05.2028","2,75","EUR","19.05.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 657,93","0,01","99 657,93","100 000,00","100 000,00","99,48","France","-","5,99","24.11.2033","5,00","EUR","24.09.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 526,04","0,01","99 526,04","100 000,00","100 000,00","98,02","Belgium","-","2,38","07.04.2029","3,00","EUR","07.04.2014"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99 560,64","0,01","99 560,64","100 000,00","100 000,00","99,31","Sweden","-","4,41","15.09.2031","4,13","EUR","15.09.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 467,27","0,01","99 467,27","100 000,00","100 000,00","97,47","United States","-","3,16","10.03.2030","3,45","EUR","10.03.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 488,91","0,01","99 488,91","100 000,00","100 000,00","99,17","United Kingdom","-","4,78","10.03.2032","4,28","EUR","10.09.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 375,03","0,01","99 375,03","100 000,00","100 000,00","97,75","Germany","-","3,65","21.10.2030","3,50","EUR","21.04.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","99 412,77","0,01","99 412,77","100 000,00","100 000,00","96,05","Spain","-","3,62","09.10.2030","3,38","EUR","09.10.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 334,05","0,01","99 334,05","100 000,00","100 000,00","99,19","France","-","4,96","25.05.2032","4,25","EUR","25.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 227,74","0,01","99 227,74","100 000,00","100 000,00","97,94","United States","-","3,34","13.05.2030","3,20","EUR","13.05.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 233,97","0,01","99 233,97","100 000,00","100 000,00","96,30","France","-","3,74","16.12.2030","3,63","EUR","16.07.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 166,83","0,01","99 166,83","100 000,00","100 000,00","98,90","Germany","-","5,96","14.09.2033","4,25","EUR","14.09.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 937,20","0,01","98 937,20","100 000,00","100 000,00","98,61","Ireland","-","5,95","09.09.2033","4,25","EUR","09.09.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98 780,55","0,01","98 780,55","100 000,00","100 000,00","96,89","Switzerland","-","4,00","17.03.2031","3,38","EUR","17.03.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 572,93","0,01","98 572,93","100 000,00","100 000,00","98,15","Belgium","-","6,64","02.09.2034","4,38","EUR","02.09.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 578,64","0,01","98 578,64","100 000,00","100 000,00","97,12","United Kingdom","-","4,96","08.05.2032","3,50","EUR","08.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 563,01","0,01","98 563,01","100 000,00","100 000,00","96,60","France","-","6,35","01.04.2034","3,79","EUR","01.04.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 223,80","0,01","98 223,80","100 000,00","100 000,00","97,00","Germany","-","4,19","28.05.2031","3,38","EUR","28.05.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 279,92","0,01","98 279,92","100 000,00","100 000,00","98,01","Israel","-","7,95","16.09.2036","4,63","EUR","16.09.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","98 137,75","0,01","98 137,75","100 000,00","100 000,00","96,64","Finland","-","4,94","19.05.2032","3,88","EUR","19.05.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 149,00","0,01","98 149,00","100 000,00","100 000,00","97,76","United Kingdom","-","6,71","02.09.2034","4,04","EUR","02.09.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 194,68","0,01","98 194,68","100 000,00","100 000,00","97,79","Switzerland","-","6,65","03.09.2034","4,31","EUR","03.09.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98 215,19","0,01","98 215,19","100 000,00","100 000,00","98,16","Netherlands","-","3,63","02.10.2030","4,00","EUR","02.10.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 004,04","0,01","98 004,04","100 000,00","100 000,00","95,93","Netherlands","-","6,33","12.03.2034","3,63","EUR","12.03.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 011,51","0,01","98 011,51","100 000,00","100 000,00","97,74","France","-","9,19","15.09.2038","4,50","EUR","15.09.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","98 040,27","0,01","98 040,27","100 000,00","100 000,00","94,65","Switzerland","-","5,20","08.10.2032","3,40","EUR","08.10.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97 901,20","0,01","97 901,20","100 000,00","100 000,00","97,51","Belgium","-","6,71","01.09.2034","4,00","EUR","01.09.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 443,51","0,01","97 443,51","100 000,00","100 000,00","97,01","France","-","7,94","02.09.2036","4,50","EUR","02.09.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 184,15","0,01","97 184,15","100 000,00","100 000,00","94,88","France","-","6,03","31.12.2079","4,83","EUR","16.04.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 186,23","0,01","97 186,23","100 000,00","100 000,00","97,19","Spain","-","0,99","07.10.2027","0,38","EUR","07.10.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 933,81","0,01","96 933,81","100 000,00","100 000,00","96,88","Germany","-","2,83","30.09.2029","2,75","EUR","30.09.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96 509,69","0,01","96 509,69","100 000,00","100 000,00","95,73","Sweden","-","2,97","15.11.2029","0,88","EUR","15.11.2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96 292,94","0,01","96 292,94","100 000,00","100 000,00","94,16","Portugal","-","6,33","18.02.2034","3,38","EUR","18.02.2026"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","95 990,25","0,01","95 990,25","100 000,00","100 000,00","95,86","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","95 897,87","0,01","95 897,87","100 000,00","100 000,00","95,58","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 833,18","0,01","95 833,18","100 000,00","100 000,00","95,51","France","-","6,62","31.12.2079","5,00","EUR","14.09.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 555,03","0,01","95 555,03","100 000,00","100 000,00","94,34","France","-","5,60","31.12.2079","4,25","EUR","25.06.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 226,33","0,01","95 226,33","100 000,00","100 000,00","93,91","Germany","-","7,89","05.06.2036","3,88","EUR","05.06.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94 786,56","0,01","94 786,56","100 000,00","100 000,00","94,63","Sweden","-","4,22","15.02.2031","0,25","EUR","15.02.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","94 179,27","0,01","94 179,27","100 000,00","100 000,00","93,40","United States","-","8,58","30.07.2037","4,13","EUR","30.07.2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93 445,45","0,01","93 445,45","100 000,00","100 000,00","91,26","France","-","6,57","31.12.2079","4,50","EUR","13.10.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 697,00","0,01","90 697,00","100 000,00","100 000,00","90,36","Sweden","-","3,24","03.02.2030","0,50","EUR","03.02.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85 627,70","0,01","85 627,70","100 000,00","100 000,00","85,28","France","-","4,47","01.06.2031","1,00","EUR","01.06.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","84 872,54","0,01","84 872,54","100 000,00","100 000,00","84,64","France","-","4,59","15.07.2031","1,00","EUR","14.05.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 621,97","0,01","82 621,97","100 000,00","100 000,00","81,93","United States","-","7,78","15.05.2035","1,75","EUR","05.05.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 496,92","0,01","79 496,92","100 000,00","100 000,00","79,21","France","-","7,26","11.07.2034","1,20","EUR","11.07.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 100,40","0,01","79 100,40","100 000,00","100 000,00","78,11","France","-","6,73","18.01.2034","1,38","EUR","18.01.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","49 623,65","0,01","49 623,65","42 022,00","42 022,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-372 245,64","-0,04","-372 245,64","-372 246,00","-372 246,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"