Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 593 988,53","0,18","1 593 988,53","1 606 000,00","1 606 000,00","98,06","Belgium","-","1,37","17.Mar.2028","2,00","EUR","29.Mar.2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 325 842,89","0,15","1 325 842,89","1 463 000,00","1 463 000,00","88,99","Belgium","-","8,06","17.Mar.2036","2,75","EUR","29.Mar.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 239 110,93","0,14","1 239 110,93","1 325 000,00","1 325 000,00","92,75","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 218 127,64","0,14","1 218 127,64","1 250 000,00","1 250 000,00","95,24","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 201 545,24","0,14","1 201 545,24","1 210 000,00","1 210 000,00","98,11","United Kingdom","-","2,30","31.Dec.2079","3,63","EUR","22.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 167 001,87","0,13","1 167 001,87","1 225 000,00","1 225 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 163 947,21","0,13","1 163 947,21","1 200 000,00","1 200 000,00","94,58","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 151 894,19","0,13","1 151 894,19","10 463,00","10 463,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 123 154,73","0,13","1 123 154,73","1 200 000,00","1 200 000,00","92,79","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 109 451,64","0,13","1 109 451,64","873 000,00","873 000,00","121,19","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 108 121,38","0,13","1 108 121,38","1 125 000,00","1 125 000,00","96,50","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 095 464,03","0,12","1 095 464,03","1 100 000,00","1 100 000,00","97,74","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","1 024 375,79","0,12","1 024 375,79","1 050 000,00","1 050 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","961 539,24","0,11","961 539,24","1 025 000,00","1 025 000,00","91,77","Belgium","-","10,18","02.Apr.2040","3,70","EUR","02.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","958 260,26","0,11","958 260,26","1 000 000,00","1 000 000,00","95,74","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","945 710,93","0,11","945 710,93","925 000,00","925 000,00","99,52","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","934 076,42","0,11","934 076,42","1 000 000,00","1 000 000,00","91,76","France","-","9,12","13.May.2038","3,75","EUR","13.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","919 260,76","0,10","919 260,76","950 000,00","950 000,00","94,94","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","916 238,15","0,10","916 238,15","950 000,00","950 000,00","94,86","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","895 951,33","0,10","895 951,33","900 000,00","900 000,00","98,13","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","892 123,79","0,10","892 123,79","1 036 000,00","1 036 000,00","86,05","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870 595,99","0,10","870 595,99","900 000,00","900 000,00","95,57","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","866 248,41","0,10","866 248,41","925 000,00","925 000,00","93,65","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","861 824,82","0,10","861 824,82","875 000,00","875 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860 026,40","0,10","860 026,40","900 000,00","900 000,00","95,35","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843 399,20","0,10","843 399,20","850 000,00","850 000,00","98,27","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839 658,50","0,10","839 658,50","850 000,00","850 000,00","97,25","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","826 946,20","0,09","826 946,20","850 000,00","850 000,00","95,76","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","825 459,56","0,09","825 459,56","850 000,00","850 000,00","97,05","Italy","-","2,61","31.Dec.2079","3,38","EUR","13.Oct.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","807 287,06","0,09","807 287,06","850 000,00","850 000,00","93,60","United States","-","5,80","06.May.2033","3,00","EUR","06.May.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804 834,31","0,09","804 834,31","800 000,00","800 000,00","99,15","Germany","-","1,62","31.Dec.2079","4,63","EUR","27.Jun.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","794 756,36","0,09","794 756,36","825 000,00","825 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789 200,68","0,09","789 200,68","800 000,00","800 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"T","AT&T INC","Communications","Fixed Income","787 141,30","0,09","787 141,30","900 000,00","900 000,00","87,06","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","785 846,08","0,09","785 846,08","750 000,00","750 000,00","100,66","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","784 829,84","0,09","784 829,84","800 000,00","800 000,00","96,81","Germany","-","5,01","22.May.2032","3,13","EUR","22.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","783 953,96","0,09","783 953,96","800 000,00","800 000,00","96,47","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","782 629,49","0,09","782 629,49","795 000,00","795 000,00","95,46","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","777 096,75","0,09","777 096,75","775 000,00","775 000,00","99,82","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","776 377,41","0,09","776 377,41","800 000,00","800 000,00","96,63","France","-","6,04","07.Sept.2033","3,50","EUR","07.Sept.2023"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","776 023,44","0,09","776 023,44","800 000,00","800 000,00","95,68","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","775 935,61","0,09","775 935,61","800 000,00","800 000,00","93,72","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","773 788,49","0,09","773 788,49","900 000,00","900 000,00","85,58","Germany","-","5,40","06.Jul.2032","1,38","EUR","06.Jul.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","773 288,99","0,09","773 288,99","800 000,00","800 000,00","95,44","France","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","771 794,86","0,09","771 794,86","800 000,00","800 000,00","94,68","Germany","-","2,97","15.Dec.2029","2,13","EUR","26.Jun.2018"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766 663,08","0,09","766 663,08","800 000,00","800 000,00","95,65","France","-","2,81","18.Sept.2029","2,13","EUR","18.Sept.2014"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","766 561,54","0,09","766 561,54","800 000,00","800 000,00","94,74","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","761 314,75","0,09","761 314,75","800 000,00","800 000,00","93,49","Germany","-","11,45","02.Jun.2043","4,38","EUR","02.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","757 773,08","0,09","757 773,08","850 000,00","850 000,00","89,15","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","753 706,74","0,09","753 706,74","795 000,00","795 000,00","92,75","Germany","-","3,16","31.Dec.2079","3,50","EUR","20.Mar.2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","751 674,91","0,09","751 674,91","725 000,00","725 000,00","101,82","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","743 142,58","0,08","743 142,58","850 000,00","850 000,00","85,87","France","-","5,28","31.Dec.2079","2,13","EUR","25.Jan.2021"
"V","VISA INC","Other","Fixed Income","742 781,20","0,08","742 781,20","750 000,00","750 000,00","98,06","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","740 055,03","0,08","740 055,03","800 000,00","800 000,00","91,62","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","736 825,22","0,08","736 825,22","750 000,00","750 000,00","96,79","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734 855,73","0,08","734 855,73","750 000,00","750 000,00","96,23","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","734 238,57","0,08","734 238,57","800 000,00","800 000,00","90,71","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","732 127,36","0,08","732 127,36","800 000,00","800 000,00","89,13","Germany","-","12,18","22.Feb.2044","3,63","EUR","22.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","728 466,57","0,08","728 466,57","700 000,00","700 000,00","101,34","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","728 521,22","0,08","728 521,22","725 000,00","725 000,00","98,67","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","728 222,18","0,08","728 222,18","700 000,00","700 000,00","102,32","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","724 807,14","0,08","724 807,14","750 000,00","750 000,00","95,67","Japan","-","5,89","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","724 670,55","0,08","724 670,55","775 000,00","775 000,00","92,40","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723 391,62","0,08","723 391,62","750 000,00","750 000,00","93,79","United States","-","12,01","16.Mar.2045","4,45","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714 768,24","0,08","714 768,24","675 000,00","675 000,00","101,28","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","712 004,57","0,08","712 004,57","721 000,00","721 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","711 357,14","0,08","711 357,14","700 000,00","700 000,00","100,28","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","710 562,76","0,08","710 562,76","700 000,00","700 000,00","98,77","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703 019,61","0,08","703 019,61","725 000,00","725 000,00","95,33","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","700 965,87","0,08","700 965,87","700 000,00","700 000,00","97,05","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","700 064,15","0,08","700 064,15","700 000,00","700 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","699 324,67","0,08","699 324,67","725 000,00","725 000,00","95,38","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696 928,20","0,08","696 928,20","700 000,00","700 000,00","98,47","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696 773,78","0,08","696 773,78","725 000,00","725 000,00","95,84","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696 688,96","0,08","696 688,96","700 000,00","700 000,00","99,00","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","694 735,09","0,08","694 735,09","800 000,00","800 000,00","86,58","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694 250,11","0,08","694 250,11","700 000,00","700 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","693 484,39","0,08","693 484,39","725 000,00","725 000,00","92,76","United States","-","16,18","16.Mar.2064","4,85","EUR","16.Mar.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","690 062,18","0,08","690 062,18","700 000,00","700 000,00","96,97","Italy","-","7,19","26.May.2035","4,00","EUR","26.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","688 627,78","0,08","688 627,78","700 000,00","700 000,00","95,46","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","688 119,25","0,08","688 119,25","700 000,00","700 000,00","96,77","Germany","-","7,15","02.Jun.2035","4,00","EUR","02.Jun.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","687 246,58","0,08","687 246,58","700 000,00","700 000,00","95,03","Italy","-","4,38","31.Dec.2079","4,13","EUR","14.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","686 107,59","0,08","686 107,59","815 000,00","815 000,00","83,74","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","684 085,31","0,08","684 085,31","700 000,00","700 000,00","96,92","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683 395,85","0,08","683 395,85","700 000,00","700 000,00","95,45","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683 137,88","0,08","683 137,88","720 000,00","720 000,00","94,43","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","681 579,07","0,08","681 579,07","675 000,00","675 000,00","98,34","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","679 817,84","0,08","679 817,84","825 000,00","825 000,00","82,40","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","675 034,67","0,08","675 034,67","675 000,00","675 000,00","95,88","France","-","6,36","31.Dec.2079","4,50","EUR","19.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","674 483,43","0,08","674 483,43","700 000,00","700 000,00","94,63","United States","-","3,92","15.May.2056","4,00","EUR","12.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","673 054,03","0,08","673 054,03","725 000,00","725 000,00","90,54","Belgium","-","11,98","22.Mar.2044","3,95","EUR","22.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","672 756,01","0,08","672 756,01","675 000,00","675 000,00","99,27","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","670 837,81","0,08","670 837,81","750 000,00","750 000,00","85,27","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667 631,78","0,08","667 631,78","700 000,00","700 000,00","95,19","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","667 497,21","0,08","667 497,21","700 000,00","700 000,00","91,54","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","667 444,83","0,08","667 444,83","805 000,00","805 000,00","82,36","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","666 725,94","0,08","666 725,94","650 000,00","650 000,00","99,55","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","666 209,18","0,08","666 209,18","700 000,00","700 000,00","94,96","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665 259,92","0,08","665 259,92","675 000,00","675 000,00","97,36","France","-","0,99","31.Dec.2079","1,63","EUR","25.Jan.2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664 447,35","0,08","664 447,35","700 000,00","700 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","664 034,15","0,08","664 034,15","700 000,00","700 000,00","92,92","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","663 165,48","0,08","663 165,48","700 000,00","700 000,00","92,27","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","662 134,09","0,07","662 134,09","650 000,00","650 000,00","97,91","United States","-","6,55","18.Nov.2034","4,30","EUR","18.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","661 817,83","0,07","661 817,83","675 000,00","675 000,00","96,44","United States","-","6,46","11.May.2034","3,63","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","659 954,14","0,07","659 954,14","675 000,00","675 000,00","96,35","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","654 860,45","0,07","654 860,45","780 000,00","780 000,00","82,95","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","652 675,58","0,07","652 675,58","675 000,00","675 000,00","95,23","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","652 374,36","0,07","652 374,36","700 000,00","700 000,00","92,76","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","649 277,62","0,07","649 277,62","675 000,00","675 000,00","94,01","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 895,71","0,07","648 895,71","700 000,00","700 000,00","92,50","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","648 248,28","0,07","648 248,28","770 000,00","770 000,00","83,50","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646 772,49","0,07","646 772,49","700 000,00","700 000,00","91,83","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","646 111,23","0,07","646 111,23","700 000,00","700 000,00","91,30","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645 567,95","0,07","645 567,95","650 000,00","650 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","645 488,38","0,07","645 488,38","650 000,00","650 000,00","97,14","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","645 274,16","0,07","645 274,16","675 000,00","675 000,00","93,60","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","645 019,08","0,07","645 019,08","600 000,00","600 000,00","102,69","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644 526,20","0,07","644 526,20","700 000,00","700 000,00","91,96","France","-","3,76","26.Sept.2030","1,75","EUR","26.Sept.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","641 792,45","0,07","641 792,45","650 000,00","650 000,00","95,10","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","641 830,86","0,07","641 830,86","671 000,00","671 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","640 273,00","0,07","640 273,00","675 000,00","675 000,00","92,72","United States","-","16,29","11.May.2063","4,80","EUR","11.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","640 154,39","0,07","640 154,39","660 000,00","660 000,00","95,91","United States","-","4,24","15.Jun.2031","3,13","EUR","15.Feb.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","638 886,58","0,07","638 886,58","625 000,00","625 000,00","100,43","Italy","-","5,69","19.May.2033","4,25","EUR","19.May.2023"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","635 296,72","0,07","635 296,72","650 000,00","650 000,00","97,50","United Kingdom","-","2,56","31.Dec.2079","3,75","EUR","27.Sept.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","632 675,85","0,07","632 675,85","700 000,00","700 000,00","87,94","France","-","12,40","03.Mar.2045","3,85","EUR","03.Mar.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","632 146,75","0,07","632 146,75","650 000,00","650 000,00","92,94","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","630 619,47","0,07","630 619,47","650 000,00","650 000,00","95,61","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629 545,76","0,07","629 545,76","600 000,00","600 000,00","104,02","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629 437,32","0,07","629 437,32","650 000,00","650 000,00","95,74","United States","-","5,06","28.Jun.2032","3,50","EUR","28.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 677,63","0,07","625 677,63","675 000,00","675 000,00","88,88","United States","-","11,95","06.Nov.2044","4,00","EUR","06.Nov.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","624 139,39","0,07","624 139,39","625 000,00","625 000,00","98,45","Italy","-","3,33","26.May.2030","3,50","EUR","26.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","617 256,79","0,07","617 256,79","635 000,00","635 000,00","96,65","United Kingdom","-","1,53","12.May.2028","1,25","EUR","12.May.2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615 157,49","0,07","615 157,49","600 000,00","600 000,00","98,66","Italy","-","2,63","31.Dec.2079","4,50","EUR","10.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","614 707,76","0,07","614 707,76","600 000,00","600 000,00","99,95","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","614 058,64","0,07","614 058,64","650 000,00","650 000,00","93,20","France","-","5,00","07.Apr.2032","2,38","EUR","07.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","613 300,17","0,07","613 300,17","713 000,00","713 000,00","83,83","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","613 121,49","0,07","613 121,49","650 000,00","650 000,00","94,24","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612 822,88","0,07","612 822,88","600 000,00","600 000,00","100,98","Spain","-","1,46","31.Dec.2079","4,88","EUR","25.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","611 052,26","0,07","611 052,26","600 000,00","600 000,00","99,04","France","-","2,90","11.Jan.2030","3,63","EUR","11.Jan.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","610 197,65","0,07","610 197,65","615 000,00","615 000,00","96,48","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","609 397,41","0,07","609 397,41","600 000,00","600 000,00","96,00","Germany","-","5,53","31.Dec.2079","5,99","EUR","15.May.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","608 539,12","0,07","608 539,12","575 000,00","575 000,00","101,42","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607 556,77","0,07","607 556,77","625 000,00","625 000,00","96,52","Switzerland","-","1,36","10.Mar.2028","1,13","EUR","10.Sept.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","607 186,31","0,07","607 186,31","678 000,00","678 000,00","89,00","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605 029,30","0,07","605 029,30","625 000,00","625 000,00","96,69","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","604 771,73","0,07","604 771,73","600 000,00","600 000,00","98,25","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","604 602,57","0,07","604 602,57","675 000,00","675 000,00","89,31","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","603 383,23","0,07","603 383,23","700 000,00","700 000,00","84,73","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","603 018,60","0,07","603 018,60","600 000,00","600 000,00","97,48","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603 055,10","0,07","603 055,10","600 000,00","600 000,00","99,25","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 477,51","0,07","602 477,51","600 000,00","600 000,00","100,09","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601 532,66","0,07","601 532,66","625 000,00","625 000,00","96,20","United States","-","4,56","15.Oct.2031","3,13","EUR","21.Sept.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601 307,55","0,07","601 307,55","600 000,00","600 000,00","99,00","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","601 206,38","0,07","601 206,38","600 000,00","600 000,00","98,67","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600 373,27","0,07","600 373,27","600 000,00","600 000,00","98,26","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 027,16","0,07","600 027,16","650 000,00","650 000,00","90,77","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598 542,39","0,07","598 542,39","583 000,00","583 000,00","100,04","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","597 378,94","0,07","597 378,94","600 000,00","600 000,00","96,87","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596 964,93","0,07","596 964,93","600 000,00","600 000,00","98,39","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","596 708,08","0,07","596 708,08","600 000,00","600 000,00","98,94","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","596 310,33","0,07","596 310,33","635 000,00","635 000,00","93,90","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595 936,82","0,07","595 936,82","600 000,00","600 000,00","96,80","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","595 146,94","0,07","595 146,94","600 000,00","600 000,00","97,56","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","594 964,07","0,07","594 964,07","650 000,00","650 000,00","90,93","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","592 864,84","0,07","592 864,84","625 000,00","625 000,00","92,26","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","591 639,18","0,07","591 639,18","600 000,00","600 000,00","95,12","Germany","-","12,20","15.Jan.2046","4,58","EUR","15.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","590 521,40","0,07","590 521,40","625 000,00","625 000,00","94,27","United States","-","5,34","26.Sept.2032","3,25","EUR","26.Sept.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","589 039,92","0,07","589 039,92","600 000,00","600 000,00","97,08","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","588 201,55","0,07","588 201,55","600 000,00","600 000,00","97,59","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","587 646,07","0,07","587 646,07","600 000,00","600 000,00","97,17","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","586 422,96","0,07","586 422,96","600 000,00","600 000,00","96,42","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","585 781,59","0,07","585 781,59","600 000,00","600 000,00","94,53","France","-","7,63","19.Jan.2036","3,38","EUR","19.Nov.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","585 456,33","0,07","585 456,33","575 000,00","575 000,00","98,84","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","585 158,08","0,07","585 158,08","600 000,00","600 000,00","96,38","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","583 032,64","0,07","583 032,64","600 000,00","600 000,00","95,47","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","582 438,84","0,07","582 438,84","775 000,00","775 000,00","74,74","United States","-","6,26","20.Jun.2033","1,25","EUR","18.Jun.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582 350,01","0,07","582 350,01","600 000,00","600 000,00","96,72","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581 901,94","0,07","581 901,94","600 000,00","600 000,00","96,34","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581 928,69","0,07","581 928,69","600 000,00","600 000,00","96,55","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581 496,89","0,07","581 496,89","600 000,00","600 000,00","95,89","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581 512,41","0,07","581 512,41","600 000,00","600 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","581 191,75","0,07","581 191,75","600 000,00","600 000,00","95,75","France","-","7,32","01.Jul.2035","3,65","EUR","01.Jul.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","581 117,80","0,07","581 117,80","600 000,00","600 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","578 738,80","0,07","578 738,80","651 000,00","651 000,00","86,33","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","578 270,80","0,07","578 270,80","575 000,00","575 000,00","98,33","Italy","-","3,82","31.Dec.2079","4,50","EUR","21.Jan.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","577 801,19","0,07","577 801,19","575 000,00","575 000,00","97,39","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","576 796,76","0,07","576 796,76","600 000,00","600 000,00","94,68","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576 531,48","0,07","576 531,48","600 000,00","600 000,00","95,88","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 804,20","0,07","575 804,20","600 000,00","600 000,00","95,70","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 347,90","0,07","575 347,90","575 000,00","575 000,00","97,80","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 021,09","0,07","575 021,09","650 000,00","650 000,00","86,69","United States","-","12,50","06.May.2045","3,88","EUR","06.May.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","574 102,09","0,06","574 102,09","613 000,00","613 000,00","93,06","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","573 608,79","0,06","573 608,79","600 000,00","600 000,00","93,38","Germany","-","8,45","22.Feb.2037","3,38","EUR","22.Feb.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","573 514,54","0,06","573 514,54","575 000,00","575 000,00","98,73","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","573 041,36","0,06","573 041,36","600 000,00","600 000,00","95,34","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572 740,95","0,06","572 740,95","600 000,00","600 000,00","95,32","United Kingdom","-","1,79","15.Aug.2028","0,75","EUR","15.Aug.2016"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","572 510,70","0,06","572 510,70","590 000,00","590 000,00","95,03","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","572 264,32","0,06","572 264,32","575 000,00","575 000,00","98,11","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","572 140,74","0,06","572 140,74","600 000,00","600 000,00","95,27","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","571 933,81","0,06","571 933,81","610 000,00","610 000,00","93,00","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","571 737,48","0,06","571 737,48","600 000,00","600 000,00","94,81","France","-","7,43","05.Sept.2035","3,88","EUR","05.Sept.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","571 152,24","0,06","571 152,24","586 000,00","586 000,00","95,70","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 933,43","0,06","569 933,43","600 000,00","600 000,00","93,94","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","569 710,65","0,06","569 710,65","614 000,00","614 000,00","91,32","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","569 727,80","0,06","569 727,80","650 000,00","650 000,00","87,03","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","569 182,19","0,06","569 182,19","600 000,00","600 000,00","94,85","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","568 156,15","0,06","568 156,15","575 000,00","575 000,00","96,90","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","567 896,08","0,06","567 896,08","600 000,00","600 000,00","94,17","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","567 807,37","0,06","567 807,37","550 000,00","550 000,00","100,21","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","567 117,77","0,06","567 117,77","575 000,00","575 000,00","95,19","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566 345,38","0,06","566 345,38","600 000,00","600 000,00","94,32","Germany","-","1,89","22.Sept.2028","0,88","EUR","23.Sept.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","566 179,58","0,06","566 179,58","700 000,00","700 000,00","79,74","Switzerland","-","9,83","26.Mar.2038","2,00","EUR","26.Mar.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","565 577,58","0,06","565 577,58","585 000,00","585 000,00","94,97","United Kingdom","-","3,04","16.Jan.2030","2,25","EUR","16.Aug.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565 155,98","0,06","565 155,98","564 000,00","564 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"T","AT&T INC","Communications","Fixed Income","564 271,11","0,06","564 271,11","575 000,00","575 000,00","96,92","United States","-","3,37","01.Jun.2030","3,15","EUR","31.Mar.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564 283,13","0,06","564 283,13","576 000,00","576 000,00","97,14","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563 329,00","0,06","563 329,00","600 000,00","600 000,00","92,62","Spain","-","2,68","31.Dec.2079","1,83","EUR","09.Feb.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","562 680,03","0,06","562 680,03","700 000,00","700 000,00","79,29","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","562 418,93","0,06","562 418,93","575 000,00","575 000,00","95,73","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","562 235,13","0,06","562 235,13","650 000,00","650 000,00","86,11","Japan","-","5,41","09.Jul.2032","1,38","EUR","09.Jul.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 612,86","0,06","561 612,86","600 000,00","600 000,00","92,56","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","561 340,77","0,06","561 340,77","600 000,00","600 000,00","92,72","United States","-","3,40","21.May.2030","2,00","EUR","21.May.2019"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561 392,93","0,06","561 392,93","550 000,00","550 000,00","100,78","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","561 306,43","0,06","561 306,43","550 000,00","550 000,00","98,81","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","560 817,73","0,06","560 817,73","693 000,00","693 000,00","80,29","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 802,40","0,06","559 802,40","600 000,00","600 000,00","92,28","France","-","3,12","22.Jan.2030","1,38","EUR","22.Jan.2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","559 146,89","0,06","559 146,89","550 000,00","550 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","558 172,81","0,06","558 172,81","600 000,00","600 000,00","91,90","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557 648,99","0,06","557 648,99","550 000,00","550 000,00","99,06","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"T","AT&T INC","Communications","Fixed Income","557 550,01","0,06","557 550,01","580 000,00","580 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","557 046,59","0,06","557 046,59","575 000,00","575 000,00","94,43","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"V","VISA INC","Other","Fixed Income","556 539,20","0,06","556 539,20","575 000,00","575 000,00","95,44","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","556 390,77","0,06","556 390,77","575 000,00","575 000,00","94,97","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","556 338,80","0,06","556 338,80","600 000,00","600 000,00","92,48","France","-","6,85","25.Sept.2034","3,50","EUR","25.Sept.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","555 969,43","0,06","555 969,43","600 000,00","600 000,00","91,66","France","-","8,83","30.Jun.2037","3,25","EUR","24.May.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","555 491,28","0,06","555 491,28","600 000,00","600 000,00","92,36","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552 256,25","0,06","552 256,25","600 000,00","600 000,00","90,82","France","-","5,03","15.Apr.2032","2,38","EUR","15.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","551 841,65","0,06","551 841,65","550 000,00","550 000,00","97,91","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551 538,90","0,06","551 538,90","575 000,00","575 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","550 963,12","0,06","550 963,12","575 000,00","575 000,00","94,30","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","550 070,05","0,06","550 070,05","550 000,00","550 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","550 078,81","0,06","550 078,81","550 000,00","550 000,00","99,92","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549 641,26","0,06","549 641,26","575 000,00","575 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","548 652,64","0,06","548 652,64","550 000,00","550 000,00","97,18","Italy","-","6,19","19.Feb.2034","3,88","EUR","19.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548 566,52","0,06","548 566,52","575 000,00","575 000,00","93,00","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","548 567,15","0,06","548 567,15","775 000,00","775 000,00","70,66","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","548 154,45","0,06","548 154,45","525 000,00","525 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","547 991,75","0,06","547 991,75","550 000,00","550 000,00","98,67","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548 054,28","0,06","548 054,28","550 000,00","550 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","547 698,80","0,06","547 698,80","600 000,00","600 000,00","90,37","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","547 455,09","0,06","547 455,09","600 000,00","600 000,00","90,99","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547 226,70","0,06","547 226,70","565 000,00","565 000,00","96,23","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","547 059,62","0,06","547 059,62","550 000,00","550 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546 636,39","0,06","546 636,39","600 000,00","600 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","546 353,84","0,06","546 353,84","550 000,00","550 000,00","97,88","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","544 809,67","0,06","544 809,67","550 000,00","550 000,00","96,19","Italy","-","6,83","23.Jan.2035","3,88","EUR","23.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","544 704,91","0,06","544 704,91","550 000,00","550 000,00","95,83","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544 558,39","0,06","544 558,39","525 000,00","525 000,00","99,93","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","544 428,78","0,06","544 428,78","600 000,00","600 000,00","90,27","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","543 330,65","0,06","543 330,65","600 000,00","600 000,00","90,05","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542 568,64","0,06","542 568,64","550 000,00","550 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","539 035,31","0,06","539 035,31","550 000,00","550 000,00","95,27","United States","-","4,53","06.Nov.2031","2,88","EUR","06.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","538 917,45","0,06","538 917,45","550 000,00","550 000,00","97,10","United States","-","6,57","03.Aug.2034","4,15","EUR","03.Aug.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","538 401,75","0,06","538 401,75","572 000,00","572 000,00","92,71","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537 966,77","0,06","537 966,77","575 000,00","575 000,00","93,39","Germany","-","3,74","06.Sept.2030","1,38","EUR","06.Sept.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","536 159,94","0,06","536 159,94","550 000,00","550 000,00","95,58","Switzerland","-","7,76","24.Apr.2036","3,88","EUR","24.Apr.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","535 819,57","0,06","535 819,57","600 000,00","600 000,00","86,91","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534 860,05","0,06","534 860,05","525 000,00","525 000,00","100,83","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","534 678,84","0,06","534 678,84","550 000,00","550 000,00","94,56","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534 438,55","0,06","534 438,55","545 000,00","545 000,00","97,26","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532 535,84","0,06","532 535,84","550 000,00","550 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","532 340,94","0,06","532 340,94","550 000,00","550 000,00","94,55","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531 778,52","0,06","531 778,52","575 000,00","575 000,00","92,23","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","530 123,37","0,06","530 123,37","500 000,00","500 000,00","104,38","France","-","10,62","30.Jun.2042","5,38","EUR","03.Nov.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529 865,51","0,06","529 865,51","544 000,00","544 000,00","96,79","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","529 825,54","0,06","529 825,54","550 000,00","550 000,00","95,33","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528 901,24","0,06","528 901,24","500 000,00","500 000,00","101,33","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","528 672,33","0,06","528 672,33","600 000,00","600 000,00","86,76","Spain","-","5,78","15.Feb.2033","2,00","EUR","15.Feb.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","527 759,11","0,06","527 759,11","450 000,00","450 000,00","111,76","France","-","5,66","25.Nov.2033","6,13","EUR","25.Nov.2003"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","527 656,82","0,06","527 656,82","550 000,00","550 000,00","95,41","United States","-","8,05","03.Sept.2036","4,06","EUR","03.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","527 537,96","0,06","527 537,96","525 000,00","525 000,00","97,50","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","525 929,89","0,06","525 929,89","550 000,00","550 000,00","92,64","United States","-","6,82","06.Nov.2034","3,13","EUR","06.Nov.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525 682,97","0,06","525 682,97","550 000,00","550 000,00","95,36","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","525 704,16","0,06","525 704,16","575 000,00","575 000,00","90,06","United States","-","12,59","01.Jun.2044","3,55","EUR","20.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524 907,43","0,06","524 907,43","571 000,00","571 000,00","91,26","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 753,38","0,06","524 753,38","525 000,00","525 000,00","99,11","United States","-","1,71","27.Jul.2028","3,62","EUR","27.Jun.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524 561,94","0,06","524 561,94","525 000,00","525 000,00","98,51","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524 420,03","0,06","524 420,03","560 000,00","560 000,00","92,79","Switzerland","-","3,28","26.Mar.2030","1,50","EUR","26.Mar.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","522 937,35","0,06","522 937,35","569 000,00","569 000,00","90,89","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522 293,51","0,06","522 293,51","550 000,00","550 000,00","94,63","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","521 219,85","0,06","521 219,85","500 000,00","500 000,00","102,25","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","521 050,63","0,06","521 050,63","525 000,00","525 000,00","97,69","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519 381,48","0,06","519 381,48","525 000,00","525 000,00","98,89","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519 344,73","0,06","519 344,73","500 000,00","500 000,00","100,17","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","519 058,46","0,06","519 058,46","550 000,00","550 000,00","93,84","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","517 988,58","0,06","517 988,58","525 000,00","525 000,00","95,49","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517 276,96","0,06","517 276,96","550 000,00","550 000,00","91,67","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","516 008,02","0,06","516 008,02","500 000,00","500 000,00","100,33","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515 888,67","0,06","515 888,67","525 000,00","525 000,00","96,32","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","515 492,95","0,06","515 492,95","500 000,00","500 000,00","99,65","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","515 242,59","0,06","515 242,59","575 000,00","575 000,00","89,39","Italy","-","3,48","31.Dec.2079","1,88","EUR","08.Mar.2021"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 935,42","0,06","514 935,42","500 000,00","500 000,00","102,49","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","514 089,02","0,06","514 089,02","525 000,00","525 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","513 931,61","0,06","513 931,61","525 000,00","525 000,00","97,14","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513 873,03","0,06","513 873,03","500 000,00","500 000,00","99,54","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","513 306,54","0,06","513 306,54","525 000,00","525 000,00","95,18","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","513 344,36","0,06","513 344,36","500 000,00","500 000,00","100,28","Italy","-","2,14","09.Mar.2029","3,88","EUR","09.Sept.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","513 142,94","0,06","513 142,94","550 000,00","550 000,00","92,30","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","512 882,14","0,06","512 882,14","525 000,00","525 000,00","96,32","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","511 771,06","0,06","511 771,06","500 000,00","500 000,00","97,25","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510 261,13","0,06","510 261,13","525 000,00","525 000,00","94,02","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510 121,61","0,06","510 121,61","550 000,00","550 000,00","92,40","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509 934,66","0,06","509 934,66","475 000,00","475 000,00","103,80","United Kingdom","-","3,69","15.Feb.2031","5,25","EUR","15.Feb.2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 670,18","0,06","509 670,18","500 000,00","500 000,00","99,81","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509 595,27","0,06","509 595,27","500 000,00","500 000,00","99,19","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509 478,78","0,06","509 478,78","500 000,00","500 000,00","98,86","Germany","-","1,14","31.Dec.2079","3,75","EUR","28.Mar.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","509 346,35","0,06","509 346,35","525 000,00","525 000,00","95,48","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","509 028,92","0,06","509 028,92","551 000,00","551 000,00","91,13","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"OMVAV","OMV AG RegS","Energy","Fixed Income","507 106,96","0,06","507 106,96","500 000,00","500 000,00","97,90","Austria","-","3,53","31.Dec.2079","4,37","EUR","30.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507 141,65","0,06","507 141,65","500 000,00","500 000,00","99,39","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506 755,62","0,06","506 755,62","535 000,00","535 000,00","93,89","Switzerland","-","3,29","01.Apr.2030","1,50","EUR","01.Apr.2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","506 416,14","0,06","506 416,14","500 000,00","500 000,00","99,62","France","-","3,12","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","505 877,79","0,06","505 877,79","500 000,00","500 000,00","97,80","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505 537,71","0,06","505 537,71","501 000,00","501 000,00","99,23","United Kingdom","-","1,35","07.Apr.2028","3,13","EUR","07.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","505 163,69","0,06","505 163,69","500 000,00","500 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","505 090,30","0,06","505 090,30","500 000,00","500 000,00","99,56","Czech Republic","-","2,81","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504 991,13","0,06","504 991,13","506 000,00","506 000,00","98,45","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","505 000,74","0,06","505 000,74","500 000,00","500 000,00","97,79","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","504 920,95","0,06","504 920,95","500 000,00","500 000,00","98,63","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","504 503,81","0,06","504 503,81","525 000,00","525 000,00","94,81","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","504 200,01","0,06","504 200,01","600 000,00","600 000,00","83,54","United States","-","5,13","20.Feb.2032","0,75","EUR","20.Feb.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","503 979,65","0,06","503 979,65","525 000,00","525 000,00","93,59","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503 655,70","0,06","503 655,70","500 000,00","500 000,00","99,14","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 456,12","0,06","502 456,12","500 000,00","500 000,00","100,20","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","502 391,72","0,06","502 391,72","500 000,00","500 000,00","97,52","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","502 140,63","0,06","502 140,63","525 000,00","525 000,00","93,25","United States","-","7,65","01.Mar.2036","3,75","EUR","01.Mar.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500 816,41","0,06","500 816,41","500 000,00","500 000,00","98,77","Germany","-","3,29","02.Jun.2030","3,63","EUR","02.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500 371,66","0,06","500 371,66","516 000,00","516 000,00","96,85","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500 164,83","0,06","500 164,83","500 000,00","500 000,00","98,23","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","499 271,59","0,06","499 271,59","525 000,00","525 000,00","93,88","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","498 740,07","0,06","498 740,07","500 000,00","500 000,00","97,57","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498 348,59","0,06","498 348,59","608 000,00","608 000,00","81,51","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","497 919,46","0,06","497 919,46","675 000,00","675 000,00","73,20","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 887,11","0,06","497 887,11","500 000,00","500 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","497 688,51","0,06","497 688,51","500 000,00","500 000,00","96,31","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","496 954,54","0,06","496 954,54","500 000,00","500 000,00","98,83","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","496 469,75","0,06","496 469,75","500 000,00","500 000,00","96,40","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","496 266,83","0,06","496 266,83","500 000,00","500 000,00","96,11","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","495 612,33","0,06","495 612,33","500 000,00","500 000,00","98,82","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494 875,46","0,06","494 875,46","500 000,00","500 000,00","98,59","France","-","2,68","07.Sept.2029","3,25","EUR","07.Sept.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494 727,33","0,06","494 727,33","500 000,00","500 000,00","98,76","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494 654,65","0,06","494 654,65","500 000,00","500 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","494 531,82","0,06","494 531,82","500 000,00","500 000,00","98,42","United Kingdom","-","8,71","07.Sept.2037","4,13","EUR","07.Sept.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","494 596,02","0,06","494 596,02","500 000,00","500 000,00","95,93","Germany","-","3,71","18.Nov.2030","3,25","EUR","16.Nov.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494 335,12","0,06","494 335,12","500 000,00","500 000,00","96,86","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","494 103,02","0,06","494 103,02","500 000,00","500 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493 791,63","0,06","493 791,63","527 000,00","527 000,00","92,41","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","493 527,20","0,06","493 527,20","500 000,00","500 000,00","96,67","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","492 790,41","0,06","492 790,41","500 000,00","500 000,00","95,76","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492 410,49","0,06","492 410,49","615 000,00","615 000,00","79,20","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","492 207,67","0,06","492 207,67","500 000,00","500 000,00","94,86","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491 727,92","0,06","491 727,92","500 000,00","500 000,00","97,18","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","491 554,07","0,06","491 554,07","500 000,00","500 000,00","96,98","Germany","-","5,78","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","491 188,78","0,06","491 188,78","500 000,00","500 000,00","97,12","Germany","-","3,33","24.May.2030","2,75","EUR","24.May.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","491 044,44","0,06","491 044,44","500 000,00","500 000,00","95,36","France","-","4,66","16.Feb.2032","3,75","EUR","16.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","490 987,79","0,06","490 987,79","500 000,00","500 000,00","95,42","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","490 239,06","0,06","490 239,06","600 000,00","600 000,00","80,84","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","490 055,72","0,06","490 055,72","500 000,00","500 000,00","96,56","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490 099,09","0,06","490 099,09","475 000,00","475 000,00","100,18","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","489 936,19","0,06","489 936,19","500 000,00","500 000,00","96,05","France","-","6,38","08.Apr.2034","3,63","EUR","08.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489 799,23","0,06","489 799,23","500 000,00","500 000,00","95,32","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489 845,92","0,06","489 845,92","500 000,00","500 000,00","95,52","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489 623,99","0,06","489 623,99","500 000,00","500 000,00","96,08","France","-","5,64","07.Apr.2033","3,44","EUR","07.Apr.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489 504,85","0,06","489 504,85","500 000,00","500 000,00","97,05","France","-","1,40","27.Mar.2028","1,50","EUR","27.Mar.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489 478,43","0,06","489 478,43","500 000,00","500 000,00","95,27","United States","-","6,90","06.Feb.2035","3,75","EUR","06.Feb.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 319,91","0,06","489 319,91","500 000,00","500 000,00","97,01","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","489 365,24","0,06","489 365,24","500 000,00","500 000,00","95,26","Netherlands","-","7,58","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","489 004,53","0,06","489 004,53","500 000,00","500 000,00","97,11","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488 959,87","0,06","488 959,87","500 000,00","500 000,00","96,86","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488 787,33","0,06","488 787,33","525 000,00","525 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488 628,32","0,06","488 628,32","500 000,00","500 000,00","95,66","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488 650,60","0,06","488 650,60","520 000,00","520 000,00","93,24","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","488 278,30","0,06","488 278,30","500 000,00","500 000,00","94,55","Germany","-","8,68","15.Jan.2038","4,07","EUR","15.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 342,41","0,06","488 342,41","500 000,00","500 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","487 829,59","0,06","487 829,59","475 000,00","475 000,00","99,36","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","487 901,25","0,06","487 901,25","500 000,00","500 000,00","95,53","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","487 743,33","0,06","487 743,33","500 000,00","500 000,00","96,58","United States","-","9,02","03.Aug.2038","4,55","EUR","03.Aug.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 771,29","0,06","487 771,29","500 000,00","500 000,00","96,92","Spain","-","1,51","05.May.2028","1,38","EUR","05.May.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","487 529,57","0,06","487 529,57","500 000,00","500 000,00","95,09","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","487 187,23","0,06","487 187,23","500 000,00","500 000,00","96,17","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","487 049,30","0,06","487 049,30","600 000,00","600 000,00","81,11","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486 918,82","0,06","486 918,82","500 000,00","500 000,00","97,17","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486 764,22","0,06","486 764,22","450 000,00","450 000,00","104,55","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 799,07","0,06","486 799,07","475 000,00","475 000,00","99,59","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","486 585,42","0,06","486 585,42","500 000,00","500 000,00","95,32","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","486 638,88","0,06","486 638,88","500 000,00","500 000,00","95,93","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486 515,69","0,06","486 515,69","500 000,00","500 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","486 525,23","0,06","486 525,23","500 000,00","500 000,00","97,15","Germany","-","2,82","02.Oct.2029","3,13","EUR","02.Oct.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 470,87","0,06","486 470,87","500 000,00","500 000,00","95,43","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","486 244,53","0,06","486 244,53","475 000,00","475 000,00","100,33","Australia","-","5,55","03.May.2033","4,38","EUR","03.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486 184,20","0,06","486 184,20","500 000,00","500 000,00","95,63","Germany","-","8,44","28.May.2037","4,06","EUR","28.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","486 026,61","0,06","486 026,61","500 000,00","500 000,00","94,29","United Kingdom","-","8,70","04.Feb.2038","4,13","EUR","04.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","485 713,76","0,05","485 713,76","500 000,00","500 000,00","94,38","Italy","-","4,46","31.Dec.2079","3,88","EUR","02.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 714,23","0,05","485 714,23","500 000,00","500 000,00","94,43","United States","-","4,19","26.Feb.2056","4,20","EUR","26.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","485 617,32","0,05","485 617,32","480 000,00","480 000,00","99,33","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","485 480,93","0,05","485 480,93","550 000,00","550 000,00","86,75","United States","-","4,94","01.Apr.2032","2,75","EUR","01.Apr.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 330,61","0,05","485 330,61","500 000,00","500 000,00","94,31","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"V","VISA INC","Other","Fixed Income","484 907,51","0,05","484 907,51","500 000,00","500 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","484 878,90","0,05","484 878,90","500 000,00","500 000,00","96,64","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484 597,08","0,05","484 597,08","525 000,00","525 000,00","92,23","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","484 499,28","0,05","484 499,28","500 000,00","500 000,00","96,85","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 392,03","0,05","484 392,03","500 000,00","500 000,00","96,47","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","484 356,09","0,05","484 356,09","500 000,00","500 000,00","95,70","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","484 057,57","0,05","484 057,57","500 000,00","500 000,00","96,13","United Kingdom","-","5,99","05.Aug.2033","3,28","EUR","05.Aug.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 709,37","0,05","483 709,37","500 000,00","500 000,00","96,21","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 569,48","0,05","483 569,48","500 000,00","500 000,00","95,38","France","-","1,56","31.Dec.2079","1,50","EUR","30.Nov.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 337,85","0,05","483 337,85","500 000,00","500 000,00","95,58","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","482 743,59","0,05","482 743,59","475 000,00","475 000,00","99,88","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","482 662,12","0,05","482 662,12","500 000,00","500 000,00","94,17","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 945,76","0,05","481 945,76","500 000,00","500 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","481 801,34","0,05","481 801,34","500 000,00","500 000,00","96,33","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480 818,84","0,05","480 818,84","475 000,00","475 000,00","99,07","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","480 255,16","0,05","480 255,16","500 000,00","500 000,00","94,61","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","479 985,67","0,05","479 985,67","525 000,00","525 000,00","90,42","United Kingdom","-","5,10","07.Apr.2032","1,88","EUR","07.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","479 243,46","0,05","479 243,46","555 000,00","555 000,00","85,89","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","478 907,31","0,05","478 907,31","475 000,00","475 000,00","98,95","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 912,52","0,05","478 912,52","500 000,00","500 000,00","94,90","France","-","2,28","28.Feb.2029","1,38","EUR","28.Sept.2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","478 025,88","0,05","478 025,88","700 000,00","700 000,00","68,28","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477 782,48","0,05","477 782,48","475 000,00","475 000,00","99,14","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477 597,98","0,05","477 597,98","500 000,00","500 000,00","95,50","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","476 797,13","0,05","476 797,13","500 000,00","500 000,00","93,84","Italy","-","3,06","15.Jan.2030","2,00","EUR","15.Jan.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","476 670,14","0,05","476 670,14","500 000,00","500 000,00","94,10","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","475 362,20","0,05","475 362,20","475 000,00","475 000,00","98,62","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","475 045,04","0,05","475 045,04","540 000,00","540 000,00","87,91","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","475 045,31","0,05","475 045,31","500 000,00","500 000,00","94,47","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","475 072,02","0,05","475 072,02","515 000,00","515 000,00","91,32","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 817,90","0,05","474 817,90","475 000,00","475 000,00","98,24","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","473 652,32","0,05","473 652,32","475 000,00","475 000,00","97,52","Italy","-","2,98","31.Dec.2079","4,25","EUR","14.Jan.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472 630,42","0,05","472 630,42","475 000,00","475 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","472 447,09","0,05","472 447,09","500 000,00","500 000,00","94,47","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","471 921,99","0,05","471 921,99","475 000,00","475 000,00","96,37","Italy","-","11,11","20.Feb.2043","4,50","EUR","20.Feb.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","471 442,92","0,05","471 442,92","500 000,00","500 000,00","92,47","United Kingdom","-","6,43","30.Mar.2034","3,25","EUR","30.May.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","471 231,39","0,05","471 231,39","599 000,00","599 000,00","78,61","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","471 187,19","0,05","471 187,19","500 000,00","500 000,00","92,98","France","-","4,84","31.Dec.2079","3,88","EUR","24.Jun.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","471 106,66","0,05","471 106,66","500 000,00","500 000,00","93,29","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470 956,51","0,05","470 956,51","500 000,00","500 000,00","93,33","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470 521,53","0,05","470 521,53","491 000,00","491 000,00","95,16","Germany","-","2,49","22.May.2029","1,63","EUR","22.May.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","470 536,40","0,05","470 536,40","500 000,00","500 000,00","93,28","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470 468,05","0,05","470 468,05","650 000,00","650 000,00","71,58","Netherlands","-","11,48","07.May.2040","1,75","EUR","07.May.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469 763,47","0,05","469 763,47","500 000,00","500 000,00","93,92","United Kingdom","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","469 112,72","0,05","469 112,72","500 000,00","500 000,00","91,91","Germany","-","5,66","22.Mar.2033","3,30","EUR","22.Mar.2013"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","468 241,79","0,05","468 241,79","550 000,00","550 000,00","83,67","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467 948,64","0,05","467 948,64","449 000,00","449 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467 958,78","0,05","467 958,78","475 000,00","475 000,00","96,68","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466 413,13","0,05","466 413,13","500 000,00","500 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466 125,46","0,05","466 125,46","500 000,00","500 000,00","93,05","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","465 984,40","0,05","465 984,40","500 000,00","500 000,00","92,84","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","465 341,97","0,05","465 341,97","500 000,00","500 000,00","92,78","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","464 854,72","0,05","464 854,72","500 000,00","500 000,00","91,24","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","464 855,03","0,05","464 855,03","475 000,00","475 000,00","96,00","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 530,81","0,05","464 530,81","500 000,00","500 000,00","92,26","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 038,23","0,05","464 038,23","507 000,00","507 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","463 196,74","0,05","463 196,74","500 000,00","500 000,00","91,87","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462 766,03","0,05","462 766,03","500 000,00","500 000,00","92,30","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462 788,88","0,05","462 788,88","475 000,00","475 000,00","97,00","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","461 962,05","0,05","461 962,05","575 000,00","575 000,00","80,33","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","461 923,46","0,05","461 923,46","475 000,00","475 000,00","94,17","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","461 832,99","0,05","461 832,99","475 000,00","475 000,00","95,70","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","461 017,72","0,05","461 017,72","500 000,00","500 000,00","91,31","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460 646,92","0,05","460 646,92","500 000,00","500 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","460 100,44","0,05","460 100,44","500 000,00","500 000,00","91,88","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459 527,95","0,05","459 527,95","450 000,00","450 000,00","99,12","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","459 387,13","0,05","459 387,13","525 000,00","525 000,00","87,08","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","459 006,89","0,05","459 006,89","500 000,00","500 000,00","91,13","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","458 558,92","0,05","458 558,92","565 000,00","565 000,00","79,76","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","458 366,50","0,05","458 366,50","500 000,00","500 000,00","91,45","Germany","-","10,50","30.Sept.2040","4,00","EUR","30.Sept.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","458 130,15","0,05","458 130,15","475 000,00","475 000,00","95,46","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","457 326,79","0,05","457 326,79","475 000,00","475 000,00","94,11","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","457 174,27","0,05","457 174,27","500 000,00","500 000,00","90,86","Germany","-","9,93","27.Aug.2039","3,85","EUR","27.Aug.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","457 183,49","0,05","457 183,49","450 000,00","450 000,00","99,93","United Kingdom","-","3,30","12.May.2030","3,77","EUR","12.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457 084,94","0,05","457 084,94","500 000,00","500 000,00","91,18","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","457 104,10","0,05","457 104,10","475 000,00","475 000,00","94,71","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456 335,77","0,05","456 335,77","477 000,00","477 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","455 609,45","0,05","455 609,45","500 000,00","500 000,00","90,36","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","455 180,81","0,05","455 180,81","450 000,00","450 000,00","98,05","United States","-","1,96","19.Nov.2028","3,38","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454 683,84","0,05","454 683,84","450 000,00","450 000,00","98,11","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","454 208,89","0,05","454 208,89","500 000,00","500 000,00","89,93","France","-","4,12","21.Feb.2031","1,38","EUR","21.Feb.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","454 217,39","0,05","454 217,39","500 000,00","500 000,00","89,73","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","453 680,70","0,05","453 680,70","450 000,00","450 000,00","98,32","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","453 061,78","0,05","453 061,78","500 000,00","500 000,00","90,25","France","-","3,55","23.Jun.2030","1,13","EUR","23.Jun.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","452 721,73","0,05","452 721,73","450 000,00","450 000,00","97,91","United States","-","6,78","26.Mar.2035","4,73","EUR","26.Mar.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452 660,30","0,05","452 660,30","450 000,00","450 000,00","98,42","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451 938,31","0,05","451 938,31","450 000,00","450 000,00","98,02","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","451 425,13","0,05","451 425,13","500 000,00","500 000,00","89,11","France","-","6,66","24.May.2034","2,88","EUR","24.May.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","451 215,85","0,05","451 215,85","450 000,00","450 000,00","99,91","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","451 026,81","0,05","451 026,81","450 000,00","450 000,00","98,12","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","450 661,72","0,05","450 661,72","450 000,00","450 000,00","97,50","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","450 379,89","0,05","450 379,89","500 000,00","500 000,00","89,73","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","450 059,99","0,05","450 059,99","450 000,00","450 000,00","97,81","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","449 808,68","0,05","449 808,68","517 000,00","517 000,00","85,83","United Kingdom","-","5,69","11.Nov.2032","1,25","EUR","11.May.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","448 501,63","0,05","448 501,63","450 000,00","450 000,00","98,26","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447 768,67","0,05","447 768,67","450 000,00","450 000,00","98,13","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447 567,97","0,05","447 567,97","465 000,00","465 000,00","95,94","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","447 291,25","0,05","447 291,25","532 000,00","532 000,00","83,91","Switzerland","-","5,41","12.May.2032","0,38","EUR","12.May.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","447 339,84","0,05","447 339,84","425 000,00","425 000,00","103,46","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","447 033,96","0,05","447 033,96","450 000,00","450 000,00","98,44","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","446 335,10","0,05","446 335,10","425 000,00","425 000,00","101,62","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445 898,51","0,05","445 898,51","475 000,00","475 000,00","93,39","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","445 789,15","0,05","445 789,15","450 000,00","450 000,00","95,87","Netherlands","-","5,24","29.Oct.2032","3,28","EUR","29.Apr.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445 376,80","0,05","445 376,80","450 000,00","450 000,00","98,88","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444 958,39","0,05","444 958,39","455 000,00","455 000,00","97,11","Germany","-","1,07","22.Nov.2027","0,75","EUR","21.May.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444 263,36","0,05","444 263,36","460 000,00","460 000,00","95,35","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","444 095,96","0,05","444 095,96","500 000,00","500 000,00","87,98","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443 710,52","0,05","443 710,52","450 000,00","450 000,00","96,77","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","443 277,26","0,05","443 277,26","500 000,00","500 000,00","88,53","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443 290,00","0,05","443 290,00","575 000,00","575 000,00","77,04","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442 881,05","0,05","442 881,05","450 000,00","450 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442 933,56","0,05","442 933,56","450 000,00","450 000,00","97,43","Germany","-","1,09","01.Dec.2027","1,13","EUR","01.Jul.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","442 601,10","0,05","442 601,10","450 000,00","450 000,00","95,56","United Kingdom","-","5,35","28.Nov.2032","3,13","EUR","28.Nov.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442 509,08","0,05","442 509,08","450 000,00","450 000,00","97,90","Denmark","-","2,71","28.Aug.2029","3,00","EUR","28.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441 508,42","0,05","441 508,42","500 000,00","500 000,00","87,19","United Kingdom","-","5,87","12.Feb.2033","1,63","EUR","12.Feb.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","441 354,72","0,05","441 354,72","450 000,00","450 000,00","96,72","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","441 050,30","0,05","441 050,30","425 000,00","425 000,00","100,88","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","441 084,74","0,05","441 084,74","400 000,00","400 000,00","104,06","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440 413,76","0,05","440 413,76","425 000,00","425 000,00","100,72","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","440 453,44","0,05","440 453,44","450 000,00","450 000,00","96,61","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439 789,65","0,05","439 789,65","450 000,00","450 000,00","95,78","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439 633,02","0,05","439 633,02","500 000,00","500 000,00","87,67","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","439 410,09","0,05","439 410,09","475 000,00","475 000,00","89,70","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","439 277,08","0,05","439 277,08","500 000,00","500 000,00","87,43","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","439 306,39","0,05","439 306,39","550 000,00","550 000,00","78,85","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","439 068,63","0,05","439 068,63","500 000,00","500 000,00","87,32","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","438 912,33","0,05","438 912,33","450 000,00","450 000,00","96,61","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438 640,57","0,05","438 640,57","525 000,00","525 000,00","83,11","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","438 002,70","0,05","438 002,70","450 000,00","450 000,00","94,30","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438 063,20","0,05","438 063,20","520 000,00","520 000,00","83,73","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","438 065,71","0,05","438 065,71","450 000,00","450 000,00","96,80","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","437 909,96","0,05","437 909,96","450 000,00","450 000,00","95,89","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437 779,30","0,05","437 779,30","450 000,00","450 000,00","95,12","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 579,75","0,05","437 579,75","440 000,00","440 000,00","99,02","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436 846,65","0,05","436 846,65","450 000,00","450 000,00","95,51","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436 677,47","0,05","436 677,47","450 000,00","450 000,00","96,81","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","436 747,09","0,05","436 747,09","450 000,00","450 000,00","94,91","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436 662,11","0,05","436 662,11","450 000,00","450 000,00","97,03","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","436 426,46","0,05","436 426,46","500 000,00","500 000,00","84,65","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","436 465,39","0,05","436 465,39","425 000,00","425 000,00","101,03","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","436 206,07","0,05","436 206,07","450 000,00","450 000,00","94,20","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","435 964,89","0,05","435 964,89","450 000,00","450 000,00","94,34","United States","-","8,93","11.Feb.2038","3,70","EUR","11.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435 749,88","0,05","435 749,88","425 000,00","425 000,00","99,88","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","434 852,50","0,05","434 852,50","450 000,00","450 000,00","95,51","Netherlands","-","7,97","04.Jul.2036","3,81","EUR","04.Jul.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","434 664,97","0,05","434 664,97","450 000,00","450 000,00","92,64","Netherlands","-","12,27","14.Nov.2045","4,24","EUR","14.Nov.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434 617,89","0,05","434 617,89","441 000,00","441 000,00","97,47","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","433 999,65","0,05","433 999,65","447 000,00","447 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","433 589,24","0,05","433 589,24","425 000,00","425 000,00","99,06","Italy","-","7,39","28.Feb.2036","4,63","EUR","28.Feb.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","433 408,23","0,05","433 408,23","450 000,00","450 000,00","95,89","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","433 245,45","0,05","433 245,45","425 000,00","425 000,00","99,57","United Kingdom","-","4,70","03.Mar.2032","3,75","EUR","03.Mar.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432 880,52","0,05","432 880,52","450 000,00","450 000,00","92,76","Italy","-","6,48","31.Dec.2079","4,50","EUR","14.Jan.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432 822,53","0,05","432 822,53","450 000,00","450 000,00","95,34","United Kingdom","-","5,88","02.Aug.2033","3,88","EUR","02.Feb.2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432 845,37","0,05","432 845,37","425 000,00","425 000,00","99,21","United States","-","1,03","19.Nov.2027","2,88","EUR","19.Nov.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432 522,09","0,05","432 522,09","435 000,00","435 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","432 549,43","0,05","432 549,43","430 000,00","430 000,00","98,73","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","432 270,96","0,05","432 270,96","450 000,00","450 000,00","95,83","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","431 949,66","0,05","431 949,66","450 000,00","450 000,00","94,69","United States","-","8,04","01.Jun.2036","3,35","EUR","20.May.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431 808,16","0,05","431 808,16","505 000,00","505 000,00","85,26","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","431 689,96","0,05","431 689,96","440 000,00","440 000,00","95,92","United States","-","2,93","17.Dec.2029","2,60","EUR","02.Dec.2014"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431 510,31","0,05","431 510,31","500 000,00","500 000,00","85,63","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","431 451,93","0,05","431 451,93","450 000,00","450 000,00","95,06","United Kingdom","-","7,35","04.Aug.2035","3,88","EUR","04.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 704,18","0,05","429 704,18","439 000,00","439 000,00","97,19","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","429 029,80","0,05","429 029,80","445 000,00","445 000,00","96,09","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","428 922,55","0,05","428 922,55","450 000,00","450 000,00","94,83","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428 599,64","0,05","428 599,64","425 000,00","425 000,00","98,28","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428 620,93","0,05","428 620,93","500 000,00","500 000,00","85,04","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","428 116,62","0,05","428 116,62","425 000,00","425 000,00","99,32","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","428 169,60","0,05","428 169,60","500 000,00","500 000,00","83,80","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","428 024,14","0,05","428 024,14","425 000,00","425 000,00","97,76","United Kingdom","-","2,84","17.Nov.2029","3,20","EUR","17.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427 892,57","0,05","427 892,57","500 000,00","500 000,00","85,10","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","427 446,54","0,05","427 446,54","450 000,00","450 000,00","93,99","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","427 192,66","0,05","427 192,66","500 000,00","500 000,00","85,27","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426 902,83","0,05","426 902,83","425 000,00","425 000,00","98,37","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426 776,82","0,05","426 776,82","400 000,00","400 000,00","105,74","Germany","-","4,84","31.Dec.2079","7,88","EUR","06.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426 591,15","0,05","426 591,15","450 000,00","450 000,00","94,75","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","426 109,51","0,05","426 109,51","455 000,00","455 000,00","92,42","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","425 893,06","0,05","425 893,06","450 000,00","450 000,00","94,60","United States","-","6,94","15.Oct.2034","3,38","EUR","21.Sept.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","425 753,59","0,05","425 753,59","450 000,00","450 000,00","94,17","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","425 546,13","0,05","425 546,13","425 000,00","425 000,00","95,51","United Kingdom","-","5,56","31.Dec.2079","4,75","EUR","30.Oct.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","425 617,12","0,05","425 617,12","450 000,00","450 000,00","94,46","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","425 460,24","0,05","425 460,24","500 000,00","500 000,00","84,76","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","425 262,44","0,05","425 262,44","425 000,00","425 000,00","99,84","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425 185,77","0,05","425 185,77","444 000,00","444 000,00","95,54","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","425 027,19","0,05","425 027,19","425 000,00","425 000,00","99,67","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","424 946,55","0,05","424 946,55","425 000,00","425 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424 835,97","0,05","424 835,97","450 000,00","450 000,00","93,93","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","423 094,78","0,05","423 094,78","425 000,00","425 000,00","98,21","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","422 981,19","0,05","422 981,19","450 000,00","450 000,00","93,50","Germany","-","6,85","27.Aug.2034","3,38","EUR","27.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","422 595,12","0,05","422 595,12","425 000,00","425 000,00","98,26","Ireland","-","7,19","11.Jul.2035","4,25","EUR","11.Jul.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","422 308,63","0,05","422 308,63","475 000,00","475 000,00","86,77","Italy","-","6,30","25.Nov.2033","2,38","EUR","25.Nov.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","422 089,68","0,05","422 089,68","475 000,00","475 000,00","88,64","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421 854,38","0,05","421 854,38","400 000,00","400 000,00","101,46","United States","-","5,11","29.Nov.2032","4,50","EUR","29.Nov.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421 430,03","0,05","421 430,03","500 000,00","500 000,00","83,90","France","-","5,06","09.Jan.2032","0,50","EUR","09.Jul.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","421 354,17","0,05","421 354,17","495 000,00","495 000,00","85,12","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","420 816,68","0,05","420 816,68","525 000,00","525 000,00","79,13","United Kingdom","-","7,50","15.Nov.2034","1,10","EUR","15.Nov.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420 843,82","0,05","420 843,82","425 000,00","425 000,00","98,73","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","420 554,19","0,05","420 554,19","425 000,00","425 000,00","96,88","Denmark","-","6,09","31.Dec.2079","4,88","EUR","18.May.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","420 414,81","0,05","420 414,81","425 000,00","425 000,00","98,72","Germany","-","5,21","03.Oct.2032","4,36","EUR","03.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419 932,80","0,05","419 932,80","478 000,00","478 000,00","86,78","Germany","-","4,79","06.Nov.2031","1,13","EUR","06.Nov.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","419 459,86","0,05","419 459,86","425 000,00","425 000,00","95,84","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","419 332,66","0,05","419 332,66","435 000,00","435 000,00","95,14","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","419 028,96","0,05","419 028,96","400 000,00","400 000,00","100,68","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","418 687,91","0,05","418 687,91","425 000,00","425 000,00","97,07","United States","-","4,96","17.May.2032","3,38","EUR","17.May.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 650,46","0,05","418 650,46","445 000,00","445 000,00","94,01","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418 412,63","0,05","418 412,63","425 000,00","425 000,00","98,04","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418 153,45","0,05","418 153,45","425 000,00","425 000,00","95,70","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","418 157,69","0,05","418 157,69","450 000,00","450 000,00","92,21","Australia","-","3,37","29.Apr.2030","1,50","EUR","28.Apr.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 978,80","0,05","417 978,80","425 000,00","425 000,00","96,73","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417 634,07","0,05","417 634,07","450 000,00","450 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","417 645,52","0,05","417 645,52","425 000,00","425 000,00","96,19","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416 917,54","0,05","416 917,54","425 000,00","425 000,00","96,99","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","416 301,21","0,05","416 301,21","425 000,00","425 000,00","97,60","United Kingdom","-","4,51","12.Sept.2031","3,36","EUR","12.Sept.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","416 230,46","0,05","416 230,46","450 000,00","450 000,00","92,44","United States","-","12,78","15.Oct.2045","4,20","EUR","29.Sept.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415 704,77","0,05","415 704,77","400 000,00","400 000,00","99,72","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","415 129,48","0,05","415 129,48","425 000,00","425 000,00","93,64","United States","-","12,24","10.Nov.2045","4,29","EUR","10.Nov.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","415 014,39","0,05","415 014,39","425 000,00","425 000,00","96,48","Germany","-","5,05","05.Jun.2032","3,13","EUR","05.Jun.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414 920,67","0,05","414 920,67","425 000,00","425 000,00","96,79","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414 208,81","0,05","414 208,81","425 000,00","425 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","414 078,50","0,05","414 078,50","500 000,00","500 000,00","81,91","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413 486,52","0,05","413 486,52","400 000,00","400 000,00","99,94","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","413 168,49","0,05","413 168,49","425 000,00","425 000,00","97,04","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413 025,43","0,05","413 025,43","400 000,00","400 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","413 037,61","0,05","413 037,61","475 000,00","475 000,00","86,91","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412 501,00","0,05","412 501,00","400 000,00","400 000,00","99,66","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","412 343,19","0,05","412 343,19","400 000,00","400 000,00","100,78","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","412 347,23","0,05","412 347,23","400 000,00","400 000,00","100,15","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","412 160,69","0,05","412 160,69","450 000,00","450 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","412 061,64","0,05","412 061,64","400 000,00","400 000,00","99,00","United Kingdom","-","4,21","31.Dec.2079","4,38","EUR","19.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 915,65","0,05","411 915,65","425 000,00","425 000,00","95,23","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","411 819,47","0,05","411 819,47","425 000,00","425 000,00","96,54","United States","-","5,28","11.Sept.2032","3,38","EUR","11.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411 425,33","0,05","411 425,33","400 000,00","400 000,00","100,16","Germany","-","1,06","12.Jan.2028","3,50","EUR","12.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411 497,13","0,05","411 497,13","400 000,00","400 000,00","101,16","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","411 276,82","0,05","411 276,82","425 000,00","425 000,00","94,34","Netherlands","-","8,94","25.Feb.2038","3,75","EUR","25.Feb.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411 311,75","0,05","411 311,75","418 000,00","418 000,00","97,47","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","411 047,70","0,05","411 047,70","425 000,00","425 000,00","95,56","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410 880,34","0,05","410 880,34","400 000,00","400 000,00","100,33","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410 573,26","0,05","410 573,26","421 000,00","421 000,00","95,47","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","410 514,95","0,05","410 514,95","400 000,00","400 000,00","102,25","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410 366,86","0,05","410 366,86","425 000,00","425 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","410 254,88","0,05","410 254,88","413 000,00","413 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410 029,40","0,05","410 029,40","400 000,00","400 000,00","99,46","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 978,16","0,05","409 978,16","400 000,00","400 000,00","100,71","France","-","3,20","20.May.2030","4,25","EUR","20.Nov.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409 879,21","0,05","409 879,21","400 000,00","400 000,00","99,49","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","409 732,58","0,05","409 732,58","425 000,00","425 000,00","92,96","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 733,61","0,05","409 733,61","400 000,00","400 000,00","99,54","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409 686,84","0,05","409 686,84","400 000,00","400 000,00","99,95","Italy","-","1,28","01.Mar.2028","3,88","EUR","01.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","409 558,77","0,05","409 558,77","425 000,00","425 000,00","94,98","United States","-","5,76","01.Jun.2033","3,60","EUR","31.Mar.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 359,42","0,05","409 359,42","400 000,00","400 000,00","99,76","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409 188,24","0,05","409 188,24","400 000,00","400 000,00","100,40","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408 946,06","0,05","408 946,06","450 000,00","450 000,00","90,27","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 962,13","0,05","408 962,13","400 000,00","400 000,00","99,74","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 786,19","0,05","408 786,19","400 000,00","400 000,00","99,06","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408 506,67","0,05","408 506,67","400 000,00","400 000,00","97,75","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","408 519,89","0,05","408 519,89","425 000,00","425 000,00","93,72","Germany","-","6,29","02.Feb.2034","3,38","EUR","02.Feb.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408 577,32","0,05","408 577,32","424 000,00","424 000,00","95,95","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 008,32","0,05","408 008,32","400 000,00","400 000,00","99,16","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","407 910,40","0,05","407 910,40","479 000,00","479 000,00","84,89","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","407 920,24","0,05","407 920,24","425 000,00","425 000,00","95,44","Japan","-","11,79","05.Sept.2043","4,39","EUR","05.Sept.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407 922,03","0,05","407 922,03","400 000,00","400 000,00","99,37","France","-","1,00","07.Nov.2027","2,75","EUR","07.Nov.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407 938,08","0,05","407 938,08","475 000,00","475 000,00","85,41","United Kingdom","-","4,90","08.Nov.2031","0,50","EUR","08.Nov.2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407 801,48","0,05","407 801,48","400 000,00","400 000,00","101,47","Germany","-","7,22","14.Sept.2035","4,88","EUR","14.Sept.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407 499,07","0,05","407 499,07","400 000,00","400 000,00","99,29","Germany","-","1,17","14.Jan.2028","3,38","EUR","14.Jan.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","407 403,52","0,05","407 403,52","465 000,00","465 000,00","87,60","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407 159,55","0,05","407 159,55","400 000,00","400 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","406 671,29","0,05","406 671,29","456 000,00","456 000,00","89,10","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","406 216,73","0,05","406 216,73","425 000,00","425 000,00","94,80","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","406 065,34","0,05","406 065,34","400 000,00","400 000,00","101,34","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","406 095,48","0,05","406 095,48","400 000,00","400 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405 810,07","0,05","405 810,07","400 000,00","400 000,00","97,64","Spain","-","5,88","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 675,34","0,05","405 675,34","400 000,00","400 000,00","99,08","France","-","1,16","20.Jan.2028","3,13","EUR","20.Jan.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","405 432,36","0,05","405 432,36","400 000,00","400 000,00","97,89","Germany","-","2,62","27.Aug.2054","3,88","EUR","27.Aug.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404 999,07","0,05","404 999,07","400 000,00","400 000,00","98,82","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404 875,63","0,05","404 875,63","400 000,00","400 000,00","99,47","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404 849,30","0,05","404 849,30","400 000,00","400 000,00","100,38","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404 627,66","0,05","404 627,66","400 000,00","400 000,00","98,78","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404 558,56","0,05","404 558,56","400 000,00","400 000,00","99,13","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","404 462,41","0,05","404 462,41","425 000,00","425 000,00","92,98","Netherlands","-","7,76","25.Feb.2036","3,38","EUR","25.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","404 485,37","0,05","404 485,37","400 000,00","400 000,00","97,76","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 504,95","0,05","404 504,95","400 000,00","400 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404 392,12","0,05","404 392,12","400 000,00","400 000,00","99,67","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 192,31","0,05","404 192,31","400 000,00","400 000,00","99,24","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","404 252,55","0,05","404 252,55","425 000,00","425 000,00","92,71","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404 120,51","0,05","404 120,51","400 000,00","400 000,00","99,21","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","403 813,45","0,05","403 813,45","400 000,00","400 000,00","98,96","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403 888,21","0,05","403 888,21","400 000,00","400 000,00","99,18","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403 753,94","0,05","403 753,94","400 000,00","400 000,00","100,49","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403 562,53","0,05","403 562,53","400 000,00","400 000,00","98,68","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","403 458,24","0,05","403 458,24","425 000,00","425 000,00","93,70","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"T","AT&T INC","Communications","Fixed Income","403 275,31","0,05","403 275,31","450 000,00","450 000,00","88,75","United States","-","5,17","19.May.2032","2,05","EUR","27.May.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","403 281,21","0,05","403 281,21","400 000,00","400 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 979,69","0,05","402 979,69","400 000,00","400 000,00","100,72","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402 995,12","0,05","402 995,12","400 000,00","400 000,00","100,58","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","402 771,87","0,05","402 771,87","400 000,00","400 000,00","99,37","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402 792,92","0,05","402 792,92","400 000,00","400 000,00","99,32","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","402 618,94","0,05","402 618,94","400 000,00","400 000,00","100,65","Australia","-","8,30","21.Apr.2037","4,74","EUR","21.Oct.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402 625,87","0,05","402 625,87","425 000,00","425 000,00","94,49","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 355,72","0,05","402 355,72","400 000,00","400 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","402 279,11","0,05","402 279,11","400 000,00","400 000,00","98,44","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402 301,50","0,05","402 301,50","400 000,00","400 000,00","98,84","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","402 055,28","0,05","402 055,28","437 000,00","437 000,00","91,20","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402 094,50","0,05","402 094,50","400 000,00","400 000,00","99,32","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401 875,22","0,05","401 875,22","400 000,00","400 000,00","98,58","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 921,05","0,05","401 921,05","400 000,00","400 000,00","98,61","Belgium","-","1,07","02.Dec.2027","2,13","EUR","02.Apr.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401 717,60","0,05","401 717,60","400 000,00","400 000,00","97,98","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","401 617,65","0,05","401 617,65","400 000,00","400 000,00","99,40","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401 677,27","0,05","401 677,27","375 000,00","375 000,00","105,37","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","401 550,67","0,05","401 550,67","400 000,00","400 000,00","98,25","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401 576,51","0,05","401 576,51","400 000,00","400 000,00","99,23","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 309,59","0,05","401 309,59","400 000,00","400 000,00","99,50","Italy","-","1,68","23.Jul.2028","3,38","EUR","23.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","401 310,93","0,05","401 310,93","400 000,00","400 000,00","98,68","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 725,22","0,05","400 725,22","400 000,00","400 000,00","98,71","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","400 770,43","0,05","400 770,43","551 000,00","551 000,00","72,28","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400 644,36","0,05","400 644,36","400 000,00","400 000,00","97,83","United States","-","4,79","19.Mar.2032","3,95","EUR","21.Mar.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","400 466,91","0,05","400 466,91","400 000,00","400 000,00","98,50","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400 539,78","0,05","400 539,78","400 000,00","400 000,00","99,26","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400 388,90","0,05","400 388,90","450 000,00","450 000,00","88,98","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400 349,69","0,05","400 349,69","400 000,00","400 000,00","97,39","France","-","3,72","31.Dec.2079","4,50","EUR","10.Apr.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","400 211,10","0,05","400 211,10","400 000,00","400 000,00","97,99","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","400 165,26","0,05","400 165,26","400 000,00","400 000,00","99,37","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400 050,00","0,05","400 050,00","400 000,00","400 000,00","97,79","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","400 010,53","0,05","400 010,53","400 000,00","400 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 876,30","0,05","399 876,30","400 000,00","400 000,00","97,17","Germany","-","6,13","01.Feb.2034","3,92","EUR","01.Feb.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399 924,22","0,05","399 924,22","400 000,00","400 000,00","96,50","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399 635,58","0,05","399 635,58","400 000,00","400 000,00","96,84","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399 402,61","0,05","399 402,61","400 000,00","400 000,00","97,55","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399 427,37","0,05","399 427,37","400 000,00","400 000,00","98,28","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","399 480,70","0,05","399 480,70","400 000,00","400 000,00","98,26","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","399 369,67","0,05","399 369,67","400 000,00","400 000,00","98,57","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","399 295,88","0,05","399 295,88","400 000,00","400 000,00","97,10","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","399 304,70","0,05","399 304,70","425 000,00","425 000,00","93,39","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398 808,49","0,05","398 808,49","400 000,00","400 000,00","99,21","United States","-","2,72","28.Aug.2029","3,40","EUR","28.Aug.2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","398 709,60","0,05","398 709,60","400 000,00","400 000,00","96,13","Slovak Republic","-","5,20","20.Nov.2032","3,88","EUR","20.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398 620,11","0,05","398 620,11","400 000,00","400 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","398 671,05","0,05","398 671,05","425 000,00","425 000,00","92,99","United Kingdom","-","8,67","04.Aug.2037","3,88","EUR","04.Aug.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398 493,31","0,05","398 493,31","400 000,00","400 000,00","97,83","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398 165,16","0,05","398 165,16","400 000,00","400 000,00","98,47","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","398 028,42","0,05","398 028,42","400 000,00","400 000,00","97,18","United States","-","6,28","11.Mar.2034","3,81","EUR","11.Mar.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","398 042,68","0,05","398 042,68","390 000,00","390 000,00","100,52","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397 836,22","0,05","397 836,22","400 000,00","400 000,00","98,02","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","397 547,94","0,05","397 547,94","400 000,00","400 000,00","97,63","Switzerland","-","10,79","13.May.2041","4,00","EUR","13.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","397 571,76","0,05","397 571,76","400 000,00","400 000,00","96,69","Germany","-","4,54","25.Nov.2031","3,00","EUR","25.Nov.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","397 375,07","0,04","397 375,07","425 000,00","425 000,00","92,97","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 974,74","0,04","396 974,74","400 000,00","400 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396 861,04","0,04","396 861,04","400 000,00","400 000,00","99,02","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396 922,39","0,04","396 922,39","400 000,00","400 000,00","98,81","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 756,81","0,04","396 756,81","400 000,00","400 000,00","97,81","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 812,76","0,04","396 812,76","400 000,00","400 000,00","97,09","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","396 720,55","0,04","396 720,55","400 000,00","400 000,00","97,75","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","396 638,83","0,04","396 638,83","400 000,00","400 000,00","97,02","France","-","6,56","28.Jan.2035","5,38","EUR","28.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","396 505,67","0,04","396 505,67","400 000,00","400 000,00","96,67","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","396 555,65","0,04","396 555,65","400 000,00","400 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","396 423,41","0,04","396 423,41","375 000,00","375 000,00","101,53","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396 354,85","0,04","396 354,85","400 000,00","400 000,00","95,87","Denmark","-","5,25","06.Nov.2032","3,38","EUR","06.Nov.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","396 238,12","0,04","396 238,12","400 000,00","400 000,00","98,42","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396 255,32","0,04","396 255,32","400 000,00","400 000,00","97,32","Spain","-","6,72","27.Nov.2034","4,35","EUR","27.May.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","396 270,50","0,04","396 270,50","434 000,00","434 000,00","91,26","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","396 142,68","0,04","396 142,68","425 000,00","425 000,00","92,36","Italy","-","4,31","18.May.2031","2,00","EUR","18.May.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","396 144,29","0,04","396 144,29","425 000,00","425 000,00","92,76","Australia","-","8,23","03.Sept.2036","3,50","EUR","03.Sept.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","396 210,36","0,04","396 210,36","400 000,00","400 000,00","97,73","United States","-","4,98","15.Jun.2032","3,80","EUR","29.May.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","396 062,80","0,04","396 062,80","400 000,00","400 000,00","98,09","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","396 014,50","0,04","396 014,50","400 000,00","400 000,00","97,00","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 867,08","0,04","395 867,08","400 000,00","400 000,00","96,11","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","395 706,54","0,04","395 706,54","450 000,00","450 000,00","87,63","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395 602,21","0,04","395 602,21","400 000,00","400 000,00","98,28","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","395 683,49","0,04","395 683,49","400 000,00","400 000,00","97,59","Netherlands","-","3,29","23.May.2030","3,25","EUR","23.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","395 526,48","0,04","395 526,48","400 000,00","400 000,00","96,47","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","395 289,75","0,04","395 289,75","400 000,00","400 000,00","98,15","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 311,50","0,04","395 311,50","400 000,00","400 000,00","97,69","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395 153,07","0,04","395 153,07","387 000,00","387 000,00","99,46","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","395 012,97","0,04","395 012,97","400 000,00","400 000,00","95,53","Germany","-","5,32","10.Dec.2032","3,75","EUR","10.Dec.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","394 973,29","0,04","394 973,29","400 000,00","400 000,00","97,51","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 858,78","0,04","394 858,78","400 000,00","400 000,00","98,51","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 662,55","0,04","394 662,55","400 000,00","400 000,00","98,18","Germany","-","6,67","07.Sept.2034","4,13","EUR","07.Sept.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 579,43","0,04","394 579,43","400 000,00","400 000,00","96,97","United States","-","4,90","08.May.2032","3,70","EUR","08.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","394 623,49","0,04","394 623,49","400 000,00","400 000,00","97,75","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394 476,52","0,04","394 476,52","400 000,00","400 000,00","95,65","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","394 386,32","0,04","394 386,32","425 000,00","425 000,00","92,49","Germany","-","2,46","26.Apr.2029","0,63","EUR","26.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394 419,90","0,04","394 419,90","425 000,00","425 000,00","90,40","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 434,70","0,04","394 434,70","400 000,00","400 000,00","95,24","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394 282,26","0,04","394 282,26","400 000,00","400 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","394 303,94","0,04","394 303,94","400 000,00","400 000,00","96,85","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","394 357,85","0,04","394 357,85","400 000,00","400 000,00","95,74","Belgium","-","7,54","16.Jan.2036","3,75","EUR","16.Jan.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","394 226,70","0,04","394 226,70","400 000,00","400 000,00","94,74","United Kingdom","-","5,97","02.Nov.2033","3,38","EUR","02.Sept.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","394 229,39","0,04","394 229,39","400 000,00","400 000,00","97,05","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394 247,72","0,04","394 247,72","400 000,00","400 000,00","98,27","United Kingdom","-","1,83","10.Sept.2028","2,63","EUR","10.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","394 123,20","0,04","394 123,20","400 000,00","400 000,00","97,54","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394 127,20","0,04","394 127,20","400 000,00","400 000,00","97,45","Spain","-","1,25","29.Jan.2028","1,50","EUR","29.Jan.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","394 131,52","0,04","394 131,52","400 000,00","400 000,00","96,74","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 931,96","0,04","393 931,96","400 000,00","400 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","393 962,93","0,04","393 962,93","600 000,00","600 000,00","64,83","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","393 972,63","0,04","393 972,63","400 000,00","400 000,00","97,51","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 878,00","0,04","393 878,00","400 000,00","400 000,00","98,04","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393 507,83","0,04","393 507,83","400 000,00","400 000,00","97,58","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393 421,37","0,04","393 421,37","400 000,00","400 000,00","97,54","Germany","-","1,05","15.Nov.2027","0,88","EUR","15.Nov.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393 137,41","0,04","393 137,41","580 000,00","580 000,00","67,76","United States","-","12,23","15.Oct.2040","1,38","EUR","29.Sept.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392 823,78","0,04","392 823,78","400 000,00","400 000,00","97,06","Netherlands","-","5,03","30.Jun.2032","3,75","EUR","30.Jun.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392 827,14","0,04","392 827,14","395 000,00","395 000,00","98,03","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","392 522,55","0,04","392 522,55","400 000,00","400 000,00","95,69","United Kingdom","-","8,84","17.Mar.2038","4,10","EUR","17.Mar.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","392 354,63","0,04","392 354,63","400 000,00","400 000,00","94,97","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","392 374,63","0,04","392 374,63","400 000,00","400 000,00","95,78","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","392 265,78","0,04","392 265,78","400 000,00","400 000,00","95,94","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","392 276,52","0,04","392 276,52","470 000,00","470 000,00","83,06","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392 068,58","0,04","392 068,58","400 000,00","400 000,00","96,67","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","392 127,46","0,04","392 127,46","400 000,00","400 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392 134,36","0,04","392 134,36","400 000,00","400 000,00","96,27","Germany","-","6,03","26.Nov.2033","4,38","EUR","26.May.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","391 923,00","0,04","391 923,00","425 000,00","425 000,00","90,56","Switzerland","-","12,47","03.May.2044","3,56","EUR","03.May.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","391 923,67","0,04","391 923,67","400 000,00","400 000,00","94,55","United States","-","9,30","20.Nov.2038","3,75","EUR","20.Nov.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","391 718,81","0,04","391 718,81","400 000,00","400 000,00","97,45","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391 684,45","0,04","391 684,45","400 000,00","400 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391 541,67","0,04","391 541,67","400 000,00","400 000,00","97,04","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391 602,65","0,04","391 602,65","400 000,00","400 000,00","95,15","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","391 463,84","0,04","391 463,84","400 000,00","400 000,00","96,68","United States","-","5,08","25.Jun.2032","3,70","EUR","25.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","391 286,87","0,04","391 286,87","400 000,00","400 000,00","94,72","France","-","8,69","14.Jan.2038","4,05","EUR","14.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","391 316,39","0,04","391 316,39","400 000,00","400 000,00","97,15","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","391 213,79","0,04","391 213,79","400 000,00","400 000,00","96,51","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","391 101,93","0,04","391 101,93","400 000,00","400 000,00","96,29","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391 165,91","0,04","391 165,91","400 000,00","400 000,00","96,86","Spain","-","6,64","18.Jul.2034","3,63","EUR","18.Jul.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","391 015,68","0,04","391 015,68","400 000,00","400 000,00","97,54","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","391 019,82","0,04","391 019,82","400 000,00","400 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","391 091,02","0,04","391 091,02","400 000,00","400 000,00","96,20","Germany","-","5,50","18.Jun.2055","4,63","EUR","18.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390 927,89","0,04","390 927,89","500 000,00","500 000,00","77,66","France","-","6,84","16.Dec.2033","0,63","EUR","16.Dec.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 942,69","0,04","390 942,69","400 000,00","400 000,00","95,52","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","390 605,06","0,04","390 605,06","390 000,00","390 000,00","98,15","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390 615,28","0,04","390 615,28","400 000,00","400 000,00","96,87","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390 422,69","0,04","390 422,69","400 000,00","400 000,00","96,28","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","390 309,74","0,04","390 309,74","400 000,00","400 000,00","95,32","United Kingdom","-","5,53","27.Feb.2033","3,50","EUR","27.Feb.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","390 321,26","0,04","390 321,26","400 000,00","400 000,00","96,09","United Kingdom","-","6,46","02.Jun.2034","3,88","EUR","02.Jun.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","390 334,54","0,04","390 334,54","400 000,00","400 000,00","94,92","United Kingdom","-","6,91","15.Jan.2035","3,50","EUR","15.Jan.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","390 113,27","0,04","390 113,27","420 000,00","420 000,00","92,63","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","389 885,50","0,04","389 885,50","400 000,00","400 000,00","95,49","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389 744,60","0,04","389 744,60","400 000,00","400 000,00","95,08","Germany","-","6,26","16.Feb.2034","3,50","EUR","16.Feb.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389 549,60","0,04","389 549,60","400 000,00","400 000,00","95,33","France","-","4,78","03.Mar.2032","3,25","EUR","03.Mar.2025"
"T","AT&T INC","Communications","Fixed Income","389 425,16","0,04","389 425,16","400 000,00","400 000,00","96,28","United States","-","11,90","03.Aug.2045","5,05","EUR","03.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389 493,71","0,04","389 493,71","400 000,00","400 000,00","95,52","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","389 349,71","0,04","389 349,71","400 000,00","400 000,00","96,42","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 386,52","0,04","389 386,52","400 000,00","400 000,00","96,55","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389 246,12","0,04","389 246,12","400 000,00","400 000,00","94,34","United Kingdom","-","8,11","22.Jan.2037","4,00","EUR","22.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389 269,88","0,04","389 269,88","400 000,00","400 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","389 182,96","0,04","389 182,96","400 000,00","400 000,00","96,20","Netherlands","-","6,60","02.Jul.2034","3,63","EUR","02.Jul.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 202,46","0,04","389 202,46","400 000,00","400 000,00","93,81","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 134,36","0,04","389 134,36","400 000,00","400 000,00","95,10","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","389 148,15","0,04","389 148,15","400 000,00","400 000,00","97,12","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388 514,93","0,04","388 514,93","400 000,00","400 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388 402,27","0,04","388 402,27","400 000,00","400 000,00","95,52","Austria","-","5,14","31.Dec.2079","4,38","EUR","10.Jun.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","388 332,77","0,04","388 332,77","400 000,00","400 000,00","95,92","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","388 205,10","0,04","388 205,10","400 000,00","400 000,00","96,02","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 238,66","0,04","388 238,66","400 000,00","400 000,00","96,42","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","387 881,98","0,04","387 881,98","400 000,00","400 000,00","95,81","Germany","-","8,57","06.Jul.2037","4,00","EUR","06.Jul.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387 818,83","0,04","387 818,83","400 000,00","400 000,00","96,84","United Kingdom","-","1,04","08.Nov.2027","0,13","EUR","08.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 603,73","0,04","387 603,73","400 000,00","400 000,00","96,45","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387 419,60","0,04","387 419,60","400 000,00","400 000,00","95,41","Spain","-","4,97","22.May.2032","3,50","EUR","22.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 311,22","0,04","387 311,22","400 000,00","400 000,00","95,69","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387 349,33","0,04","387 349,33","400 000,00","400 000,00","96,00","France","-","3,44","25.Jun.2030","2,63","EUR","23.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","387 138,55","0,04","387 138,55","400 000,00","400 000,00","96,64","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 971,26","0,04","386 971,26","400 000,00","400 000,00","94,30","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","386 866,71","0,04","386 866,71","400 000,00","400 000,00","96,32","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386 684,39","0,04","386 684,39","400 000,00","400 000,00","95,69","United States","-","5,11","23.Jun.2032","3,00","EUR","23.Jun.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 667,85","0,04","386 667,85","400 000,00","400 000,00","96,22","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","386 498,74","0,04","386 498,74","400 000,00","400 000,00","95,12","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 160,79","0,04","386 160,79","400 000,00","400 000,00","95,08","France","-","6,47","04.Jun.2034","3,88","EUR","04.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386 088,85","0,04","386 088,85","400 000,00","400 000,00","94,35","France","-","5,55","27.Feb.2033","3,38","EUR","27.Feb.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385 883,74","0,04","385 883,74","400 000,00","400 000,00","96,02","Spain","-","6,77","05.Sept.2034","3,63","EUR","05.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385 889,44","0,04","385 889,44","375 000,00","375 000,00","100,51","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385 865,23","0,04","385 865,23","397 000,00","397 000,00","96,66","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385 564,64","0,04","385 564,64","400 000,00","400 000,00","94,74","France","-","6,45","07.May.2034","3,63","EUR","07.May.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385 405,82","0,04","385 405,82","400 000,00","400 000,00","95,92","France","-","1,54","15.May.2028","1,00","EUR","14.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","385 415,23","0,04","385 415,23","415 000,00","415 000,00","92,78","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","385 324,25","0,04","385 324,25","400 000,00","400 000,00","94,74","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","385 202,99","0,04","385 202,99","400 000,00","400 000,00","95,05","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","385 103,17","0,04","385 103,17","400 000,00","400 000,00","92,93","France","-","8,75","05.Nov.2037","3,50","EUR","05.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385 125,08","0,04","385 125,08","400 000,00","400 000,00","96,12","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384 923,67","0,04","384 923,67","400 000,00","400 000,00","95,25","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","384 993,81","0,04","384 993,81","425 000,00","425 000,00","88,23","United States","-","6,21","19.Mar.2034","4,00","EUR","19.Nov.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","384 735,58","0,04","384 735,58","400 000,00","400 000,00","93,77","United States","-","6,96","19.Feb.2035","3,63","EUR","19.Feb.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","384 749,07","0,04","384 749,07","400 000,00","400 000,00","92,89","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384 791,64","0,04","384 791,64","400 000,00","400 000,00","96,17","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","384 517,75","0,04","384 517,75","450 000,00","450 000,00","84,41","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","384 320,20","0,04","384 320,20","400 000,00","400 000,00","92,77","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","384 365,59","0,04","384 365,59","500 000,00","500 000,00","76,64","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","383 597,61","0,04","383 597,61","400 000,00","400 000,00","94,41","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","383 629,34","0,04","383 629,34","400 000,00","400 000,00","93,00","Spain","-","7,49","19.Jan.2036","3,88","EUR","19.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383 475,99","0,04","383 475,99","400 000,00","400 000,00","95,60","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383 362,32","0,04","383 362,32","400 000,00","400 000,00","94,32","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","383 315,00","0,04","383 315,00","400 000,00","400 000,00","95,02","United States","-","3,41","03.Jun.2030","2,13","EUR","02.Jun.2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383 191,26","0,04","383 191,26","400 000,00","400 000,00","95,47","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","383 139,57","0,04","383 139,57","375 000,00","375 000,00","99,90","Switzerland","-","5,52","13.Mar.2033","3,75","EUR","13.Mar.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383 017,74","0,04","383 017,74","400 000,00","400 000,00","95,53","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382 756,25","0,04","382 756,25","400 000,00","400 000,00","94,44","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382 773,81","0,04","382 773,81","400 000,00","400 000,00","95,48","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382 131,43","0,04","382 131,43","400 000,00","400 000,00","94,62","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","382 158,82","0,04","382 158,82","400 000,00","400 000,00","93,69","United States","-","8,95","09.May.2038","4,13","EUR","09.May.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381 947,83","0,04","381 947,83","450 000,00","450 000,00","84,20","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","381 954,91","0,04","381 954,91","400 000,00","400 000,00","95,47","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","381 724,96","0,04","381 724,96","400 000,00","400 000,00","92,73","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","381 393,82","0,04","381 393,82","400 000,00","400 000,00","95,00","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","381 450,96","0,04","381 450,96","400 000,00","400 000,00","94,62","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"SSELN","SSE PLC RegS","Electric","Fixed Income","381 117,06","0,04","381 117,06","375 000,00","375 000,00","99,64","United Kingdom","-","1,21","31.Dec.2079","4,00","EUR","21.Apr.2022"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","381 028,97","0,04","381 028,97","400 000,00","400 000,00","92,19","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","381 052,86","0,04","381 052,86","400 000,00","400 000,00","93,31","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","380 851,75","0,04","380 851,75","400 000,00","400 000,00","92,48","United States","-","8,81","03.Feb.2038","3,85","EUR","03.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 879,69","0,04","380 879,69","400 000,00","400 000,00","94,27","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380 696,79","0,04","380 696,79","400 000,00","400 000,00","94,20","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380 728,32","0,04","380 728,32","450 000,00","450 000,00","84,07","China","-","6,18","13.Jul.2033","1,99","EUR","13.Jul.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380 655,49","0,04","380 655,49","400 000,00","400 000,00","94,57","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380 413,14","0,04","380 413,14","400 000,00","400 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","380 264,24","0,04","380 264,24","400 000,00","400 000,00","94,60","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","380 143,83","0,04","380 143,83","400 000,00","400 000,00","93,43","United States","-","5,33","12.Jan.2033","4,50","EUR","12.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","380 176,98","0,04","380 176,98","400 000,00","400 000,00","92,72","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","380 059,10","0,04","380 059,10","400 000,00","400 000,00","91,96","Switzerland","-","8,23","28.Oct.2036","3,13","EUR","28.Oct.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","380 120,18","0,04","380 120,18","400 000,00","400 000,00","94,48","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","379 820,49","0,04","379 820,49","372 000,00","372 000,00","101,78","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379 826,63","0,04","379 826,63","400 000,00","400 000,00","94,69","France","-","5,36","16.Sept.2032","2,88","EUR","16.Sept.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379 761,09","0,04","379 761,09","375 000,00","375 000,00","99,77","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","379 764,31","0,04","379 764,31","400 000,00","400 000,00","92,18","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379 771,66","0,04","379 771,66","418 000,00","418 000,00","90,08","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379 638,92","0,04","379 638,92","400 000,00","400 000,00","93,85","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","379 644,76","0,04","379 644,76","400 000,00","400 000,00","94,46","Germany","-","2,06","26.Nov.2028","0,50","EUR","26.Nov.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379 545,30","0,04","379 545,30","381 000,00","381 000,00","98,13","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379 553,91","0,04","379 553,91","400 000,00","400 000,00","92,62","Netherlands","-","7,03","17.Feb.2035","3,38","EUR","17.Feb.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","379 567,76","0,04","379 567,76","400 000,00","400 000,00","94,72","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","379 378,25","0,04","379 378,25","400 000,00","400 000,00","92,63","France","-","8,41","03.Mar.2037","3,50","EUR","03.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","379 306,37","0,04","379 306,37","400 000,00","400 000,00","93,61","France","-","9,15","01.Jul.2038","4,00","EUR","01.Jul.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379 157,75","0,04","379 157,75","400 000,00","400 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378 944,83","0,04","378 944,83","400 000,00","400 000,00","91,45","France","-","11,12","11.Jan.2043","4,25","EUR","11.Jan.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 786,42","0,04","378 786,42","400 000,00","400 000,00","94,61","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378 644,86","0,04","378 644,86","350 000,00","350 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378 567,73","0,04","378 567,73","400 000,00","400 000,00","94,13","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","378 456,73","0,04","378 456,73","375 000,00","375 000,00","98,28","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","378 123,65","0,04","378 123,65","400 000,00","400 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","378 062,01","0,04","378 062,01","400 000,00","400 000,00","92,61","Germany","-","7,87","20.Mar.2036","3,25","EUR","20.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","378 071,67","0,04","378 071,67","375 000,00","375 000,00","99,43","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","378 084,72","0,04","378 084,72","400 000,00","400 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377 943,19","0,04","377 943,19","375 000,00","375 000,00","99,23","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377 889,04","0,04","377 889,04","375 000,00","375 000,00","99,65","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","377 662,66","0,04","377 662,66","400 000,00","400 000,00","93,94","United Kingdom","-","7,55","30.Aug.2035","3,38","EUR","30.Aug.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 557,20","0,04","377 557,20","400 000,00","400 000,00","93,98","France","-","8,78","11.Sept.2037","3,88","EUR","11.Sept.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377 181,29","0,04","377 181,29","400 000,00","400 000,00","94,23","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","377 204,11","0,04","377 204,11","400 000,00","400 000,00","92,82","France","-","7,24","19.May.2035","3,50","EUR","19.May.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376 721,18","0,04","376 721,18","375 000,00","375 000,00","98,96","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376 584,84","0,04","376 584,84","375 000,00","375 000,00","98,71","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","376 513,42","0,04","376 513,42","400 000,00","400 000,00","93,41","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","376 376,48","0,04","376 376,48","400 000,00","400 000,00","92,55","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","376 402,33","0,04","376 402,33","375 000,00","375 000,00","98,17","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","376 221,37","0,04","376 221,37","375 000,00","375 000,00","96,93","Ireland","-","4,41","31.Oct.2031","3,50","EUR","31.Oct.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","376 127,67","0,04","376 127,67","375 000,00","375 000,00","96,97","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375 763,37","0,04","375 763,37","400 000,00","400 000,00","93,76","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375 588,66","0,04","375 588,66","400 000,00","400 000,00","93,40","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","375 498,85","0,04","375 498,85","375 000,00","375 000,00","98,48","Germany","-","4,62","27.Jan.2032","4,13","EUR","27.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375 498,96","0,04","375 498,96","400 000,00","400 000,00","93,81","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","374 885,86","0,04","374 885,86","375 000,00","375 000,00","98,78","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 812,06","0,04","374 812,06","400 000,00","400 000,00","93,36","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","374 198,08","0,04","374 198,08","375 000,00","375 000,00","99,74","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","374 008,13","0,04","374 008,13","400 000,00","400 000,00","93,14","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","374 016,63","0,04","374 016,63","375 000,00","375 000,00","97,71","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","374 017,46","0,04","374 017,46","400 000,00","400 000,00","93,32","Switzerland","-","3,71","17.Sept.2030","2,00","EUR","17.Sept.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373 902,39","0,04","373 902,39","400 000,00","400 000,00","92,72","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","373 652,84","0,04","373 652,84","400 000,00","400 000,00","92,98","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","373 393,94","0,04","373 393,94","409 000,00","409 000,00","90,77","Germany","-","3,21","08.Feb.2030","0,75","EUR","08.Aug.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","373 265,09","0,04","373 265,09","400 000,00","400 000,00","93,03","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373 185,50","0,04","373 185,50","375 000,00","375 000,00","98,60","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","373 075,27","0,04","373 075,27","400 000,00","400 000,00","89,93","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 989,04","0,04","372 989,04","375 000,00","375 000,00","97,26","United Kingdom","-","4,73","15.Feb.2032","3,25","EUR","15.Feb.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","372 847,93","0,04","372 847,93","500 000,00","500 000,00","73,80","Germany","-","8,55","12.Jan.2036","1,00","EUR","12.Jan.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 888,15","0,04","372 888,15","400 000,00","400 000,00","90,57","France","-","11,69","06.Mar.2044","4,25","EUR","06.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 668,06","0,04","372 668,06","400 000,00","400 000,00","92,80","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","372 454,84","0,04","372 454,84","375 000,00","375 000,00","97,93","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","372 311,57","0,04","372 311,57","330 000,00","330 000,00","108,91","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 360,41","0,04","372 360,41","400 000,00","400 000,00","92,62","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","371 788,47","0,04","371 788,47","375 000,00","375 000,00","95,71","Germany","-","6,74","20.Nov.2034","3,75","EUR","20.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","371 618,14","0,04","371 618,14","400 000,00","400 000,00","92,82","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","371 329,88","0,04","371 329,88","400 000,00","400 000,00","92,72","Spain","-","2,66","06.Jul.2029","0,38","EUR","06.Jul.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","371 257,36","0,04","371 257,36","400 000,00","400 000,00","92,43","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","371 179,51","0,04","371 179,51","400 000,00","400 000,00","92,15","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","371 187,45","0,04","371 187,45","450 000,00","450 000,00","82,09","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","371 034,23","0,04","371 034,23","475 000,00","475 000,00","78,11","Germany","-","7,59","18.Oct.2034","0,88","EUR","18.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 706,92","0,04","370 706,92","400 000,00","400 000,00","92,52","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","370 126,35","0,04","370 126,35","350 000,00","350 000,00","102,25","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","370 137,22","0,04","370 137,22","375 000,00","375 000,00","97,29","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","369 915,90","0,04","369 915,90","375 000,00","375 000,00","97,09","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","369 639,91","0,04","369 639,91","400 000,00","400 000,00","92,25","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","369 700,27","0,04","369 700,27","400 000,00","400 000,00","90,06","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","369 707,83","0,04","369 707,83","354 000,00","354 000,00","100,46","United States","-","6,56","02.Nov.2034","4,13","EUR","02.Nov.2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369 540,88","0,04","369 540,88","395 000,00","395 000,00","93,55","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","369 542,73","0,04","369 542,73","375 000,00","375 000,00","96,62","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","369 562,60","0,04","369 562,60","375 000,00","375 000,00","96,77","United States","-","6,38","11.May.2034","4,00","EUR","11.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 417,23","0,04","369 417,23","350 000,00","350 000,00","102,89","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"T","AT&T INC","Communications","Fixed Income","368 917,89","0,04","368 917,89","525 000,00","525 000,00","70,09","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368 797,09","0,04","368 797,09","375 000,00","375 000,00","98,23","Netherlands","-","1,89","03.Oct.2028","2,56","EUR","03.Oct.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368 800,20","0,04","368 800,20","400 000,00","400 000,00","92,01","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","368 724,99","0,04","368 724,99","500 000,00","500 000,00","72,76","France","-","9,20","26.Oct.2036","1,00","EUR","26.Oct.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","368 527,45","0,04","368 527,45","425 000,00","425 000,00","86,11","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 371,34","0,04","368 371,34","375 000,00","375 000,00","97,37","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","368 102,63","0,04","368 102,63","375 000,00","375 000,00","96,68","Australia","-","6,45","07.Jun.2034","4,00","EUR","07.Mar.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 873,69","0,04","367 873,69","375 000,00","375 000,00","97,07","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","367 301,10","0,04","367 301,10","400 000,00","400 000,00","91,83","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366 984,11","0,04","366 984,11","350 000,00","350 000,00","100,95","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","366 774,36","0,04","366 774,36","375 000,00","375 000,00","96,19","Germany","-","5,71","28.Apr.2033","3,38","EUR","28.Apr.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","366 237,09","0,04","366 237,09","400 000,00","400 000,00","90,94","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","366 244,82","0,04","366 244,82","400 000,00","400 000,00","91,56","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","366 097,92","0,04","366 097,92","369 000,00","369 000,00","97,25","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365 892,12","0,04","365 892,12","375 000,00","375 000,00","97,43","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","365 172,95","0,04","365 172,95","375 000,00","375 000,00","93,78","Netherlands","-","8,57","26.Nov.2037","4,00","EUR","26.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365 052,44","0,04","365 052,44","369 000,00","369 000,00","98,81","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364 819,20","0,04","364 819,20","375 000,00","375 000,00","94,50","United Kingdom","-","5,32","31.Oct.2032","2,88","EUR","31.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","364 253,50","0,04","364 253,50","375 000,00","375 000,00","96,87","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","364 276,01","0,04","364 276,01","375 000,00","375 000,00","96,16","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","364 149,40","0,04","364 149,40","375 000,00","375 000,00","94,77","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363 485,73","0,04","363 485,73","370 000,00","370 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363 506,51","0,04","363 506,51","375 000,00","375 000,00","95,25","Germany","-","7,83","19.May.2036","4,00","EUR","19.May.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","363 150,58","0,04","363 150,58","375 000,00","375 000,00","96,05","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362 869,36","0,04","362 869,36","350 000,00","350 000,00","101,29","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362 759,06","0,04","362 759,06","350 000,00","350 000,00","100,44","Italy","-","1,15","18.Jan.2028","4,25","EUR","18.Jan.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362 795,05","0,04","362 795,05","375 000,00","375 000,00","93,35","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362 681,52","0,04","362 681,52","350 000,00","350 000,00","99,98","Spain","-","1,77","31.Dec.2079","4,25","EUR","11.Jun.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362 688,12","0,04","362 688,12","400 000,00","400 000,00","90,64","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","362 713,65","0,04","362 713,65","375 000,00","375 000,00","95,55","Japan","-","6,57","01.Jul.2034","3,85","EUR","01.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 725,65","0,04","362 725,65","376 000,00","376 000,00","95,42","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","362 107,61","0,04","362 107,61","375 000,00","375 000,00","95,48","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","362 015,13","0,04","362 015,13","375 000,00","375 000,00","96,20","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361 587,95","0,04","361 587,95","400 000,00","400 000,00","89,78","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","361 427,51","0,04","361 427,51","375 000,00","375 000,00","94,98","United Kingdom","-","7,29","22.May.2035","3,38","EUR","22.May.2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","361 455,10","0,04","361 455,10","375 000,00","375 000,00","94,89","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361 284,49","0,04","361 284,49","350 000,00","350 000,00","100,01","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","361 226,60","0,04","361 226,60","400 000,00","400 000,00","90,29","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","360 836,64","0,04","360 836,64","600 000,00","600 000,00","60,04","United States","-","16,89","01.Oct.2049","1,88","EUR","30.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 652,14","0,04","360 652,14","375 000,00","375 000,00","95,86","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","360 659,01","0,04","360 659,01","400 000,00","400 000,00","89,52","Germany","-","5,27","24.Jun.2032","2,00","EUR","24.Jun.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 987,75","0,04","359 987,75","350 000,00","350 000,00","101,01","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359 833,84","0,04","359 833,84","375 000,00","375 000,00","95,70","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","358 341,20","0,04","358 341,20","400 000,00","400 000,00","88,62","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","358 205,30","0,04","358 205,30","400 000,00","400 000,00","88,48","Spain","-","5,06","26.Mar.2032","1,88","EUR","26.Sept.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 968,93","0,04","357 968,93","350 000,00","350 000,00","99,91","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","357 960,59","0,04","357 960,59","375 000,00","375 000,00","91,80","Denmark","-","12,52","20.Nov.2045","4,00","EUR","20.Nov.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357 843,19","0,04","357 843,19","350 000,00","350 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","357 464,33","0,04","357 464,33","375 000,00","375 000,00","93,76","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","357 337,24","0,04","357 337,24","375 000,00","375 000,00","94,85","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357 223,53","0,04","357 223,53","375 000,00","375 000,00","95,26","Italy","-","1,31","16.Feb.2028","0,00","EUR","16.Feb.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","357 236,32","0,04","357 236,32","350 000,00","350 000,00","100,31","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","356 922,23","0,04","356 922,23","375 000,00","375 000,00","94,79","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 871,73","0,04","356 871,73","350 000,00","350 000,00","98,50","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","356 771,26","0,04","356 771,26","355 000,00","355 000,00","100,15","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356 529,71","0,04","356 529,71","375 000,00","375 000,00","93,70","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","356 228,51","0,04","356 228,51","350 000,00","350 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 166,55","0,04","356 166,55","350 000,00","350 000,00","99,59","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356 060,89","0,04","356 060,89","350 000,00","350 000,00","99,09","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 987,26","0,04","355 987,26","350 000,00","350 000,00","100,08","Italy","-","5,64","06.Jun.2033","4,38","EUR","06.Jun.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355 897,76","0,04","355 897,76","350 000,00","350 000,00","99,21","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","355 474,43","0,04","355 474,43","500 000,00","500 000,00","70,65","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355 123,91","0,04","355 123,91","375 000,00","375 000,00","94,39","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","355 049,56","0,04","355 049,56","400 000,00","400 000,00","87,89","France","-","5,12","07.Apr.2032","1,63","EUR","07.Apr.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354 947,20","0,04","354 947,20","350 000,00","350 000,00","99,61","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354 707,88","0,04","354 707,88","377 000,00","377 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354 358,25","0,04","354 358,25","350 000,00","350 000,00","99,63","Finland","-","4,08","21.May.2031","3,88","EUR","21.Nov.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354 290,90","0,04","354 290,90","379 000,00","379 000,00","93,00","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","354 095,03","0,04","354 095,03","376 000,00","376 000,00","94,15","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","354 140,79","0,04","354 140,79","350 000,00","350 000,00","99,09","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","353 768,13","0,04","353 768,13","375 000,00","375 000,00","94,04","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353 779,27","0,04","353 779,27","350 000,00","350 000,00","99,91","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","353 781,91","0,04","353 781,91","400 000,00","400 000,00","85,82","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","353 471,80","0,04","353 471,80","400 000,00","400 000,00","87,62","Spain","-","5,20","21.May.2032","1,81","EUR","21.May.2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353 486,32","0,04","353 486,32","350 000,00","350 000,00","98,15","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353 541,30","0,04","353 541,30","375 000,00","375 000,00","94,22","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 546,15","0,04","353 546,15","350 000,00","350 000,00","98,72","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353 269,06","0,04","353 269,06","425 000,00","425 000,00","83,11","United States","-","5,77","15.Oct.2032","0,75","EUR","29.Sept.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 997,51","0,04","352 997,51","400 000,00","400 000,00","88,13","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","353 021,61","0,04","353 021,61","400 000,00","400 000,00","87,76","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352 877,35","0,04","352 877,35","360 000,00","360 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352 910,11","0,04","352 910,11","400 000,00","400 000,00","88,04","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","352 914,96","0,04","352 914,96","400 000,00","400 000,00","87,66","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 641,29","0,04","352 641,29","350 000,00","350 000,00","98,14","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","352 356,30","0,04","352 356,30","350 000,00","350 000,00","99,75","United States","-","3,49","24.Jul.2030","3,85","EUR","24.Jul.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","352 254,62","0,04","352 254,62","490 000,00","490 000,00","71,81","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","352 303,97","0,04","352 303,97","350 000,00","350 000,00","98,41","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","351 991,99","0,04","351 991,99","425 000,00","425 000,00","82,79","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","352 005,41","0,04","352 005,41","350 000,00","350 000,00","96,91","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","352 036,20","0,04","352 036,20","400 000,00","400 000,00","87,56","France","-","4,25","17.Mar.2031","0,75","EUR","16.Mar.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351 782,28","0,04","351 782,28","350 000,00","350 000,00","98,56","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351 643,30","0,04","351 643,30","400 000,00","400 000,00","86,72","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351 688,70","0,04","351 688,70","350 000,00","350 000,00","99,15","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350 863,28","0,04","350 863,28","380 000,00","380 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350 899,25","0,04","350 899,25","400 000,00","400 000,00","86,59","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350 726,47","0,04","350 726,47","400 000,00","400 000,00","85,07","United States","-","12,30","11.Feb.2045","3,80","EUR","11.Feb.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","350 677,88","0,04","350 677,88","350 000,00","350 000,00","99,94","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350 485,38","0,04","350 485,38","346 000,00","346 000,00","99,53","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","349 469,82","0,04","349 469,82","325 000,00","325 000,00","103,08","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","349 171,47","0,04","349 171,47","350 000,00","350 000,00","99,29","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349 131,32","0,04","349 131,32","375 000,00","375 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348 898,18","0,04","348 898,18","350 000,00","350 000,00","97,43","Japan","-","1,87","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","348 799,59","0,04","348 799,59","350 000,00","350 000,00","99,24","Sweden","-","7,40","13.Sept.2035","4,13","EUR","13.Sept.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 821,20","0,04","348 821,20","350 000,00","350 000,00","97,66","United Kingdom","-","2,12","15.Jan.2029","2,63","EUR","15.Jan.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 822,09","0,04","348 822,09","375 000,00","375 000,00","92,62","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348 645,75","0,04","348 645,75","350 000,00","350 000,00","96,81","United States","-","3,70","10.Nov.2030","2,97","EUR","10.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 434,19","0,04","348 434,19","350 000,00","350 000,00","99,38","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","348 442,44","0,04","348 442,44","350 000,00","350 000,00","97,05","United Kingdom","-","6,20","05.Mar.2034","4,00","EUR","05.Mar.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 479,72","0,04","348 479,72","350 000,00","350 000,00","97,79","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348 379,08","0,04","348 379,08","350 000,00","350 000,00","97,98","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","348 224,05","0,04","348 224,05","375 000,00","375 000,00","92,02","Netherlands","-","3,33","14.Apr.2030","1,63","EUR","14.Apr.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","348 020,92","0,04","348 020,92","350 000,00","350 000,00","96,87","United States","-","8,80","11.Mar.2038","4,19","EUR","11.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347 980,53","0,04","347 980,53","350 000,00","350 000,00","98,50","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347 984,56","0,04","347 984,56","350 000,00","350 000,00","97,62","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347 576,70","0,04","347 576,70","350 000,00","350 000,00","97,85","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 616,50","0,04","347 616,50","350 000,00","350 000,00","97,66","Denmark","-","2,23","20.Feb.2029","2,50","EUR","20.Nov.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","347 407,87","0,04","347 407,87","350 000,00","350 000,00","96,37","United States","-","12,21","11.Mar.2046","4,74","EUR","11.Mar.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347 222,71","0,04","347 222,71","350 000,00","350 000,00","98,21","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","347 268,00","0,04","347 268,00","350 000,00","350 000,00","97,76","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","347 147,32","0,04","347 147,32","300 000,00","300 000,00","114,95","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 670,94","0,04","346 670,94","375 000,00","375 000,00","91,41","Netherlands","-","4,15","17.Mar.2031","1,75","EUR","17.Sept.2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 323,52","0,04","346 323,52","400 000,00","400 000,00","86,13","Switzerland","-","5,33","26.May.2032","1,13","EUR","26.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","346 361,98","0,04","346 361,98","350 000,00","350 000,00","96,57","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 376,61","0,04","346 376,61","400 000,00","400 000,00","85,11","Belgium","-","7,35","23.Jan.2035","2,00","EUR","23.Jan.2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","346 245,21","0,04","346 245,21","350 000,00","350 000,00","96,91","Germany","-","6,36","24.Mar.2034","3,50","EUR","24.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","346 148,87","0,04","346 148,87","375 000,00","375 000,00","89,98","United States","-","12,76","26.Feb.2045","3,60","EUR","26.Feb.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","346 061,32","0,04","346 061,32","350 000,00","350 000,00","96,83","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","345 907,05","0,04","345 907,05","350 000,00","350 000,00","96,38","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345 809,89","0,04","345 809,89","400 000,00","400 000,00","84,19","United States","-","12,29","21.Mar.2045","3,88","EUR","21.Nov.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 860,13","0,04","345 860,13","350 000,00","350 000,00","95,72","Ireland","-","5,29","27.Nov.2032","3,45","EUR","27.Nov.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345 713,26","0,04","345 713,26","350 000,00","350 000,00","96,92","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345 455,20","0,04","345 455,20","350 000,00","350 000,00","98,32","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","345 337,04","0,04","345 337,04","350 000,00","350 000,00","97,51","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345 410,66","0,04","345 410,66","350 000,00","350 000,00","95,31","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345 411,24","0,04","345 411,24","362 000,00","362 000,00","94,21","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","345 304,69","0,04","345 304,69","350 000,00","350 000,00","96,14","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","345 222,31","0,04","345 222,31","350 000,00","350 000,00","98,26","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345 145,49","0,04","345 145,49","350 000,00","350 000,00","97,38","United States","-","5,02","01.Jun.2032","3,20","EUR","20.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","345 011,73","0,04","345 011,73","350 000,00","350 000,00","97,10","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","345 026,60","0,04","345 026,60","350 000,00","350 000,00","96,58","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","345 064,33","0,04","345 064,33","395 000,00","395 000,00","86,94","Germany","-","5,33","20.May.2032","1,00","EUR","20.May.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344 929,48","0,04","344 929,48","350 000,00","350 000,00","96,25","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344 728,86","0,04","344 728,86","350 000,00","350 000,00","95,14","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344 655,09","0,04","344 655,09","350 000,00","350 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343 974,83","0,04","343 974,83","350 000,00","350 000,00","97,97","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343 768,11","0,04","343 768,11","365 000,00","365 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343 823,21","0,04","343 823,21","350 000,00","350 000,00","95,86","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343 721,61","0,04","343 721,61","350 000,00","350 000,00","95,91","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343 559,54","0,04","343 559,54","350 000,00","350 000,00","95,52","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343 133,87","0,04","343 133,87","350 000,00","350 000,00","96,45","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342 804,38","0,04","342 804,38","350 000,00","350 000,00","96,52","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","342 710,78","0,04","342 710,78","350 000,00","350 000,00","97,50","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342 474,04","0,04","342 474,04","360 000,00","360 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","342 334,07","0,04","342 334,07","350 000,00","350 000,00","95,81","United States","-","9,37","11.May.2039","4,50","EUR","11.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 831,28","0,04","341 831,28","350 000,00","350 000,00","95,57","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341 799,84","0,04","341 799,84","350 000,00","350 000,00","97,19","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341 517,89","0,04","341 517,89","375 000,00","375 000,00","90,61","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","341 262,73","0,04","341 262,73","350 000,00","350 000,00","94,58","Germany","-","8,77","19.Jan.2038","3,90","EUR","19.Jan.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","341 121,90","0,04","341 121,90","350 000,00","350 000,00","97,09","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 123,78","0,04","341 123,78","350 000,00","350 000,00","96,89","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340 956,94","0,04","340 956,94","325 000,00","325 000,00","100,82","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340 852,99","0,04","340 852,99","350 000,00","350 000,00","96,82","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","340 307,09","0,04","340 307,09","350 000,00","350 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340 123,97","0,04","340 123,97","350 000,00","350 000,00","95,05","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","339 783,84","0,04","339 783,84","304 000,00","304 000,00","107,78","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","339 797,61","0,04","339 797,61","375 000,00","375 000,00","89,16","United States","-","12,37","30.May.2044","3,70","EUR","30.May.2024"
"FISV","FISERV INC","Other","Fixed Income","339 683,60","0,04","339 683,60","350 000,00","350 000,00","97,00","United States","-","3,70","15.Oct.2030","3,75","EUR","23.Jun.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","339 531,55","0,04","339 531,55","350 000,00","350 000,00","95,10","Japan","-","6,38","11.Apr.2034","3,63","EUR","11.Apr.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339 446,27","0,04","339 446,27","365 000,00","365 000,00","91,97","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339 447,85","0,04","339 447,85","345 000,00","345 000,00","97,54","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","339 246,07","0,04","339 246,07","350 000,00","350 000,00","95,67","United States","-","6,55","15.Jun.2034","3,63","EUR","16.Jun.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338 853,26","0,04","338 853,26","375 000,00","375 000,00","90,00","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","338 579,12","0,04","338 579,12","350 000,00","350 000,00","95,55","Australia","-","5,04","10.Jun.2032","3,28","EUR","10.Jun.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","338 413,54","0,04","338 413,54","400 000,00","400 000,00","84,59","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338 179,25","0,04","338 179,25","330 000,00","330 000,00","100,02","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337 576,79","0,04","337 576,79","325 000,00","325 000,00","102,03","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","337 333,20","0,04","337 333,20","400 000,00","400 000,00","84,33","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","337 353,85","0,04","337 353,85","425 000,00","425 000,00","78,43","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336 913,98","0,04","336 913,98","350 000,00","350 000,00","95,81","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","336 919,49","0,04","336 919,49","325 000,00","325 000,00","101,67","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"FISV","FISERV INC","Other","Fixed Income","336 630,67","0,04","336 630,67","350 000,00","350 000,00","94,79","United States","-","6,45","23.Jun.2034","4,25","EUR","23.Jun.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","336 470,56","0,04","336 470,56","350 000,00","350 000,00","95,71","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","336 022,75","0,04","336 022,75","375 000,00","375 000,00","89,27","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","335 490,61","0,04","335 490,61","375 000,00","375 000,00","88,77","United States","-","9,04","24.Jul.2037","2,88","EUR","24.Jul.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335 506,03","0,04","335 506,03","350 000,00","350 000,00","95,76","Italy","-","1,88","19.Sept.2028","1,13","EUR","19.Sept.2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335 387,91","0,04","335 387,91","345 000,00","345 000,00","97,15","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 820,46","0,04","334 820,46","350 000,00","350 000,00","95,66","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","334 711,62","0,04","334 711,62","400 000,00","400 000,00","82,95","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","334 402,83","0,04","334 402,83","350 000,00","350 000,00","95,49","United Kingdom","-","3,78","04.Jun.2031","4,00","EUR","04.Jun.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334 419,18","0,04","334 419,18","350 000,00","350 000,00","95,40","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334 332,21","0,04","334 332,21","365 000,00","365 000,00","91,44","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333 896,17","0,04","333 896,17","371 000,00","371 000,00","89,64","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333 525,75","0,04","333 525,75","338 000,00","338 000,00","97,04","Netherlands","-","5,67","24.May.2033","4,00","EUR","24.May.2023"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","333 568,84","0,04","333 568,84","445 000,00","445 000,00","74,42","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","333 012,92","0,04","333 012,92","350 000,00","350 000,00","93,93","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 887,44","0,04","332 887,44","335 000,00","335 000,00","98,01","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332 841,47","0,04","332 841,47","369 000,00","369 000,00","90,16","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","332 772,76","0,04","332 772,76","350 000,00","350 000,00","95,04","United Kingdom","-","6,13","16.Oct.2033","3,63","EUR","16.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","332 646,79","0,04","332 646,79","400 000,00","400 000,00","82,32","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 660,65","0,04","332 660,65","350 000,00","350 000,00","94,97","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332 039,15","0,04","332 039,15","400 000,00","400 000,00","82,92","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331 682,11","0,04","331 682,11","365 000,00","365 000,00","90,84","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","331 514,98","0,04","331 514,98","400 000,00","400 000,00","82,16","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331 405,46","0,04","331 405,46","350 000,00","350 000,00","94,22","United States","-","6,01","03.Sept.2033","3,65","EUR","03.Sept.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","331 289,63","0,04","331 289,63","325 000,00","325 000,00","101,29","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330 962,81","0,04","330 962,81","350 000,00","350 000,00","93,00","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","330 985,17","0,04","330 985,17","325 000,00","325 000,00","100,60","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330 668,84","0,04","330 668,84","325 000,00","325 000,00","99,55","Finland","-","3,07","20.Mar.2030","3,75","EUR","20.Mar.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","330 280,51","0,04","330 280,51","421 000,00","421 000,00","76,94","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","330 168,23","0,04","330 168,23","350 000,00","350 000,00","93,35","United Kingdom","-","3,27","29.Mar.2030","1,75","EUR","29.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329 571,72","0,04","329 571,72","335 000,00","335 000,00","96,78","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329 416,06","0,04","329 416,06","350 000,00","350 000,00","93,64","Finland","-","6,81","29.Aug.2034","3,38","EUR","29.Aug.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 236,00","0,04","329 236,00","325 000,00","325 000,00","98,92","Netherlands","-","6,94","23.Mar.2035","4,13","EUR","23.Mar.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","329 124,55","0,04","329 124,55","325 000,00","325 000,00","100,11","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328 671,27","0,04","328 671,27","325 000,00","325 000,00","98,57","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328 529,77","0,04","328 529,77","350 000,00","350 000,00","93,50","Denmark","-","1,99","28.Oct.2028","0,38","EUR","28.Apr.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","328 435,24","0,04","328 435,24","325 000,00","325 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","328 223,46","0,04","328 223,46","325 000,00","325 000,00","98,89","Germany","-","4,05","11.Apr.2031","4,00","EUR","11.Jan.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","328 089,68","0,04","328 089,68","334 000,00","334 000,00","96,81","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327 874,36","0,04","327 874,36","350 000,00","350 000,00","92,46","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","327 286,99","0,04","327 286,99","400 000,00","400 000,00","81,50","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","327 035,79","0,04","327 035,79","400 000,00","400 000,00","80,95","Germany","-","7,72","25.Feb.2035","1,25","EUR","25.Feb.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","326 864,65","0,04","326 864,65","350 000,00","350 000,00","93,33","United States","-","11,95","15.Oct.2043","4,15","EUR","03.Jun.2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326 555,69","0,04","326 555,69","350 000,00","350 000,00","92,55","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","326 050,13","0,04","326 050,13","320 000,00","320 000,00","99,64","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","326 070,19","0,04","326 070,19","325 000,00","325 000,00","99,22","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","325 943,75","0,04","325 943,75","325 000,00","325 000,00","100,24","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325 829,67","0,04","325 829,67","325 000,00","325 000,00","97,82","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325 791,34","0,04","325 791,34","300 000,00","300 000,00","103,37","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325 638,94","0,04","325 638,94","325 000,00","325 000,00","98,45","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","325 334,49","0,04","325 334,49","325 000,00","325 000,00","99,57","Germany","-","5,15","03.Sept.2032","4,13","EUR","03.Sept.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325 249,76","0,04","325 249,76","332 000,00","332 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","325 164,33","0,04","325 164,33","375 000,00","375 000,00","85,92","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325 076,46","0,04","325 076,46","350 000,00","350 000,00","92,06","Denmark","-","3,27","16.Mar.2030","1,38","EUR","16.Mar.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 995,50","0,04","324 995,50","325 000,00","325 000,00","99,12","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","325 004,60","0,04","325 004,60","325 000,00","325 000,00","98,76","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","324 649,23","0,04","324 649,23","375 000,00","375 000,00","85,80","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","324 215,75","0,04","324 215,75","375 000,00","375 000,00","84,00","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","323 613,96","0,04","323 613,96","325 000,00","325 000,00","97,81","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323 468,25","0,04","323 468,25","325 000,00","325 000,00","96,50","United Kingdom","-","3,61","31.Dec.2079","4,20","EUR","30.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323 359,89","0,04","323 359,89","350 000,00","350 000,00","92,17","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322 926,61","0,04","322 926,61","325 000,00","325 000,00","98,15","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","322 699,99","0,04","322 699,99","350 000,00","350 000,00","90,55","Italy","-","4,83","25.Jan.2032","2,25","EUR","25.Jan.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","322 565,56","0,04","322 565,56","400 000,00","400 000,00","80,17","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","322 482,83","0,04","322 482,83","325 000,00","325 000,00","97,28","Canada","-","5,60","21.Apr.2033","3,90","EUR","21.Apr.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322 399,36","0,04","322 399,36","400 000,00","400 000,00","80,24","Spain","-","5,86","05.Nov.2032","0,38","EUR","05.Nov.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","322 446,68","0,04","322 446,68","325 000,00","325 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","322 245,63","0,04","322 245,63","400 000,00","400 000,00","80,34","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","322 018,48","0,04","322 018,48","325 000,00","325 000,00","97,78","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 946,98","0,04","321 946,98","325 000,00","325 000,00","98,57","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321 831,46","0,04","321 831,46","325 000,00","325 000,00","96,58","Australia","-","7,56","24.Mar.2036","4,25","EUR","24.Mar.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","321 735,75","0,04","321 735,75","325 000,00","325 000,00","97,99","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","321 614,46","0,04","321 614,46","325 000,00","325 000,00","96,10","Germany","-","7,54","15.Jan.2036","3,75","EUR","15.Jan.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321 446,44","0,04","321 446,44","358 000,00","358 000,00","89,63","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 463,92","0,04","321 463,92","340 000,00","340 000,00","94,47","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","321 141,43","0,04","321 141,43","325 000,00","325 000,00","97,79","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","321 188,43","0,04","321 188,43","325 000,00","325 000,00","97,25","Germany","-","4,98","13.May.2032","3,60","EUR","13.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","320 949,46","0,04","320 949,46","325 000,00","325 000,00","97,13","Germany","-","7,80","27.May.2036","4,05","EUR","27.May.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320 755,26","0,04","320 755,26","325 000,00","325 000,00","97,49","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320 522,31","0,04","320 522,31","450 000,00","450 000,00","70,44","United States","-","11,40","18.May.2040","1,85","EUR","18.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320 555,01","0,04","320 555,01","325 000,00","325 000,00","97,17","United States","-","4,17","21.May.2031","3,50","EUR","21.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320 440,78","0,04","320 440,78","325 000,00","325 000,00","98,25","United States","-","2,76","16.Sept.2029","3,78","EUR","16.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320 197,10","0,04","320 197,10","335 000,00","335 000,00","94,39","United States","-","5,90","03.Jun.2033","3,13","EUR","03.Jun.2013"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319 989,49","0,04","319 989,49","325 000,00","325 000,00","97,61","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","319 936,22","0,04","319 936,22","325 000,00","325 000,00","95,96","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319 853,10","0,04","319 853,10","325 000,00","325 000,00","95,82","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","319 556,79","0,04","319 556,79","325 000,00","325 000,00","97,86","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319 302,63","0,04","319 302,63","300 000,00","300 000,00","101,80","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","319 141,99","0,04","319 141,99","585 000,00","585 000,00","54,53","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","318 547,58","0,04","318 547,58","325 000,00","325 000,00","96,75","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","318 431,68","0,04","318 431,68","325 000,00","325 000,00","95,23","Canada","-","7,52","12.Feb.2036","4,01","EUR","12.Feb.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","318 047,85","0,04","318 047,85","325 000,00","325 000,00","96,49","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317 852,69","0,04","317 852,69","325 000,00","325 000,00","97,47","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","317 624,15","0,04","317 624,15","325 000,00","325 000,00","94,73","Taiwan","-","4,52","04.Nov.2031","3,13","EUR","04.Nov.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317 469,32","0,04","317 469,32","300 000,00","300 000,00","103,28","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317 377,19","0,04","317 377,19","350 000,00","350 000,00","89,88","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","317 291,63","0,04","317 291,63","350 000,00","350 000,00","89,53","Netherlands","-","5,04","28.Mar.2032","2,00","EUR","28.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317 102,62","0,04","317 102,62","330 000,00","330 000,00","94,25","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","317 137,27","0,04","317 137,27","400 000,00","400 000,00","79,18","United Kingdom","-","6,58","01.Sept.2033","0,75","EUR","01.Sept.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316 571,51","0,04","316 571,51","325 000,00","325 000,00","95,18","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316 595,43","0,04","316 595,43","340 000,00","340 000,00","93,03","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316 505,95","0,04","316 505,95","300 000,00","300 000,00","101,27","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316 526,99","0,04","316 526,99","340 000,00","340 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","316 405,80","0,04","316 405,80","300 000,00","300 000,00","102,17","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","316 204,35","0,04","316 204,35","325 000,00","325 000,00","95,49","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","316 256,48","0,04","316 256,48","325 000,00","325 000,00","93,90","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315 370,13","0,04","315 370,13","350 000,00","350 000,00","89,79","United Kingdom","-","3,48","19.May.2030","0,75","EUR","19.May.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314 972,81","0,04","314 972,81","375 000,00","375 000,00","83,95","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314 764,24","0,04","314 764,24","325 000,00","325 000,00","96,23","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","314 391,02","0,04","314 391,02","350 000,00","350 000,00","89,57","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","314 324,25","0,04","314 324,25","350 000,00","350 000,00","89,58","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","314 139,07","0,04","314 139,07","300 000,00","300 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313 836,56","0,04","313 836,56","360 000,00","360 000,00","86,30","United States","-","4,88","03.Dec.2031","1,00","EUR","03.Dec.2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313 500,08","0,04","313 500,08","400 000,00","400 000,00","78,33","Germany","-","6,67","23.Sept.2033","0,63","EUR","23.Sept.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313 379,09","0,04","313 379,09","325 000,00","325 000,00","95,35","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312 939,87","0,04","312 939,87","325 000,00","325 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312 883,09","0,04","312 883,09","325 000,00","325 000,00","95,53","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312 693,89","0,04","312 693,89","350 000,00","350 000,00","89,16","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","312 550,47","0,04","312 550,47","500 000,00","500 000,00","60,87","United States","-","16,98","01.Nov.2049","1,70","EUR","07.Nov.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312 334,07","0,04","312 334,07","325 000,00","325 000,00","95,80","Switzerland","-","1,57","26.May.2028","0,75","EUR","26.May.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","312 299,35","0,04","312 299,35","340 000,00","340 000,00","90,94","Germany","-","4,20","29.Mar.2031","1,63","EUR","29.Mar.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 178,08","0,04","312 178,08","300 000,00","300 000,00","100,48","Italy","-","2,74","27.Nov.2029","4,00","EUR","27.Nov.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312 190,57","0,04","312 190,57","300 000,00","300 000,00","100,94","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 977,52","0,04","311 977,52","300 000,00","300 000,00","101,34","Germany","-","2,27","25.Mar.2029","4,63","EUR","25.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 821,97","0,04","311 821,97","325 000,00","325 000,00","95,82","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311 665,32","0,04","311 665,32","300 000,00","300 000,00","101,15","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311 549,51","0,04","311 549,51","400 000,00","400 000,00","77,34","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311 567,60","0,04","311 567,60","325 000,00","325 000,00","94,13","United States","-","7,80","08.May.2036","3,85","EUR","08.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311 453,12","0,04","311 453,12","375 000,00","375 000,00","82,87","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","311 414,50","0,04","311 414,50","300 000,00","300 000,00","100,12","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310 742,77","0,04","310 742,77","475 000,00","475 000,00","65,30","United Kingdom","-","12,79","21.Sept.2041","1,47","EUR","21.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310 682,94","0,04","310 682,94","350 000,00","350 000,00","88,62","United States","-","4,66","17.Sept.2031","1,63","EUR","17.Sept.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310 318,67","0,04","310 318,67","300 000,00","300 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310 351,15","0,04","310 351,15","325 000,00","325 000,00","93,03","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310 151,42","0,04","310 151,42","300 000,00","300 000,00","100,15","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","309 821,36","0,04","309 821,36","325 000,00","325 000,00","95,15","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 737,19","0,04","309 737,19","300 000,00","300 000,00","101,84","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309 563,49","0,04","309 563,49","300 000,00","300 000,00","101,85","Belgium","-","3,30","17.Jul.2030","5,13","EUR","17.Jul.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 316,32","0,04","309 316,32","300 000,00","300 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","309 342,70","0,04","309 342,70","300 000,00","300 000,00","100,83","France","-","3,09","18.Apr.2030","4,50","EUR","18.Oct.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","309 362,84","0,04","309 362,84","350 000,00","350 000,00","87,88","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","309 189,83","0,04","309 189,83","300 000,00","300 000,00","100,59","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","309 102,06","0,03","309 102,06","300 000,00","300 000,00","100,88","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308 888,09","0,03","308 888,09","325 000,00","325 000,00","93,78","Austria","-","5,04","09.Apr.2032","2,38","EUR","09.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","308 774,99","0,03","308 774,99","325 000,00","325 000,00","94,35","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308 086,19","0,03","308 086,19","325 000,00","325 000,00","94,71","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307 638,11","0,03","307 638,11","300 000,00","300 000,00","100,51","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 689,80","0,03","307 689,80","300 000,00","300 000,00","100,84","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307 450,33","0,03","307 450,33","300 000,00","300 000,00","101,20","Poland","-","3,32","13.Jul.2030","4,75","EUR","13.Jul.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307 481,20","0,03","307 481,20","300 000,00","300 000,00","99,43","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306 823,64","0,03","306 823,64","300 000,00","300 000,00","99,70","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 559,24","0,03","306 559,24","300 000,00","300 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","306 356,50","0,03","306 356,50","300 000,00","300 000,00","99,55","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"V","VISA INC","Other","Fixed Income","306 242,99","0,03","306 242,99","325 000,00","325 000,00","92,55","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306 260,70","0,03","306 260,70","300 000,00","300 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306 281,17","0,03","306 281,17","300 000,00","300 000,00","99,46","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","306 153,56","0,03","306 153,56","300 000,00","300 000,00","99,51","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","306 099,30","0,03","306 099,30","300 000,00","300 000,00","101,73","Germany","-","5,15","26.Sept.2032","4,63","EUR","26.Sept.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 948,20","0,03","305 948,20","300 000,00","300 000,00","100,00","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305 928,08","0,03","305 928,08","325 000,00","325 000,00","93,30","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 806,48","0,03","305 806,48","300 000,00","300 000,00","100,10","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305 698,95","0,03","305 698,95","300 000,00","300 000,00","99,23","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305 451,34","0,03","305 451,34","350 000,00","350 000,00","86,84","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305 256,92","0,03","305 256,92","300 000,00","300 000,00","101,32","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","305 301,73","0,03","305 301,73","300 000,00","300 000,00","99,29","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","305 232,17","0,03","305 232,17","300 000,00","300 000,00","101,38","Switzerland","-","9,09","23.Sept.2038","4,84","EUR","23.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 034,90","0,03","305 034,90","330 000,00","330 000,00","92,36","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304 954,03","0,03","304 954,03","300 000,00","300 000,00","99,60","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304 666,18","0,03","304 666,18","300 000,00","300 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304 570,65","0,03","304 570,65","300 000,00","300 000,00","101,37","Germany","-","0,90","09.Oct.2027","5,13","EUR","09.Jun.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304 573,70","0,03","304 573,70","300 000,00","300 000,00","101,35","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304 174,95","0,03","304 174,95","300 000,00","300 000,00","100,96","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304 168,92","0,03","304 168,92","300 000,00","300 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","304 044,76","0,03","304 044,76","300 000,00","300 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","303 830,64","0,03","303 830,64","300 000,00","300 000,00","99,56","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303 838,72","0,03","303 838,72","300 000,00","300 000,00","98,80","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303 748,98","0,03","303 748,98","300 000,00","300 000,00","98,50","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303 813,03","0,03","303 813,03","300 000,00","300 000,00","101,25","France","-","4,44","18.Oct.2031","4,25","EUR","18.Oct.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 681,72","0,03","303 681,72","300 000,00","300 000,00","99,18","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","303 567,72","0,03","303 567,72","379 000,00","379 000,00","78,41","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 574,96","0,03","303 574,96","300 000,00","300 000,00","98,97","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 616,81","0,03","303 616,81","300 000,00","300 000,00","100,12","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303 623,87","0,03","303 623,87","300 000,00","300 000,00","97,90","Netherlands","-","5,98","23.Jan.2034","4,50","EUR","05.Dec.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","303 437,49","0,03","303 437,49","325 000,00","325 000,00","93,27","United Kingdom","-","6,92","10.Oct.2034","3,38","EUR","10.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303 317,95","0,03","303 317,95","300 000,00","300 000,00","97,55","Germany","-","4,47","19.Nov.2031","3,88","EUR","19.Nov.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","303 011,77","0,03","303 011,77","300 000,00","300 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302 773,87","0,03","302 773,87","300 000,00","300 000,00","97,53","United States","-","3,67","24.Nov.2030","3,75","EUR","24.Nov.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 818,96","0,03","302 818,96","300 000,00","300 000,00","99,33","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","302 643,77","0,03","302 643,77","300 000,00","300 000,00","100,37","United States","-","12,35","15.Sept.2046","5,25","EUR","15.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302 526,65","0,03","302 526,65","300 000,00","300 000,00","100,48","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","302 398,13","0,03","302 398,13","325 000,00","325 000,00","91,65","United States","-","7,83","15.Jun.2036","4,00","EUR","07.May.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302 315,53","0,03","302 315,53","300 000,00","300 000,00","98,68","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","302 220,79","0,03","302 220,79","300 000,00","300 000,00","99,63","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","302 053,77","0,03","302 053,77","300 000,00","300 000,00","99,41","France","-","2,42","14.Jun.2029","3,63","EUR","14.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302 091,99","0,03","302 091,99","300 000,00","300 000,00","99,54","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","302 108,59","0,03","302 108,59","300 000,00","300 000,00","97,39","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302 033,84","0,03","302 033,84","300 000,00","300 000,00","98,33","Denmark","-","4,71","05.Mar.2032","3,75","EUR","05.Mar.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 886,11","0,03","301 886,11","300 000,00","300 000,00","100,17","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 919,09","0,03","301 919,09","400 000,00","400 000,00","74,90","United States","-","11,00","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 700,89","0,03","301 700,89","300 000,00","300 000,00","98,30","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","301 702,25","0,03","301 702,25","300 000,00","300 000,00","98,84","Belgium","-","5,65","15.May.2033","4,00","EUR","15.May.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 640,38","0,03","301 640,38","300 000,00","300 000,00","100,10","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301 656,63","0,03","301 656,63","300 000,00","300 000,00","100,38","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301 589,26","0,03","301 589,26","300 000,00","300 000,00","100,04","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","301 520,87","0,03","301 520,87","300 000,00","300 000,00","98,14","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301 354,34","0,03","301 354,34","300 000,00","300 000,00","98,53","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301 391,65","0,03","301 391,65","325 000,00","325 000,00","91,84","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301 400,15","0,03","301 400,15","300 000,00","300 000,00","98,41","Switzerland","-","3,10","20.Mar.2030","3,50","EUR","20.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","301 182,83","0,03","301 182,83","300 000,00","300 000,00","99,24","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301 041,27","0,03","301 041,27","300 000,00","300 000,00","97,86","France","-","2,01","08.Dec.2028","2,88","EUR","08.Sept.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","301 080,54","0,03","301 080,54","300 000,00","300 000,00","99,15","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300 822,88","0,03","300 822,88","300 000,00","300 000,00","98,02","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 900,34","0,03","300 900,34","300 000,00","300 000,00","99,92","United States","-","3,13","01.Mar.2030","3,80","EUR","14.Sept.2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300 655,24","0,03","300 655,24","300 000,00","300 000,00","97,04","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300 677,62","0,03","300 677,62","304 000,00","304 000,00","97,83","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 570,85","0,03","300 570,85","300 000,00","300 000,00","99,62","Germany","-","5,93","29.Aug.2033","4,00","EUR","29.Aug.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 573,32","0,03","300 573,32","300 000,00","300 000,00","98,57","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 631,97","0,03","300 631,97","300 000,00","300 000,00","98,34","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 486,37","0,03","300 486,37","300 000,00","300 000,00","97,47","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 384,54","0,03","300 384,54","300 000,00","300 000,00","98,17","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300 415,09","0,03","300 415,09","300 000,00","300 000,00","98,64","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","300 199,25","0,03","300 199,25","300 000,00","300 000,00","98,38","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","300 195,48","0,03","300 195,48","300 000,00","300 000,00","97,63","Italy","-","6,02","31.Dec.2079","4,88","EUR","21.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","300 024,96","0,03","300 024,96","300 000,00","300 000,00","98,73","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","300 032,91","0,03","300 032,91","300 000,00","300 000,00","97,42","France","-","3,81","23.Jan.2031","3,50","EUR","23.Jan.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","300 075,69","0,03","300 075,69","300 000,00","300 000,00","96,99","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 925,21","0,03","299 925,21","300 000,00","300 000,00","98,07","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","299 758,59","0,03","299 758,59","300 000,00","300 000,00","98,07","Luxembourg","-","7,02","19.May.2035","4,38","EUR","19.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 810,47","0,03","299 810,47","300 000,00","300 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299 742,65","0,03","299 742,65","300 000,00","300 000,00","97,29","Germany","-","2,86","05.Dec.2029","3,00","EUR","05.Jun.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299 753,33","0,03","299 753,33","300 000,00","300 000,00","98,84","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","299 438,27","0,03","299 438,27","300 000,00","300 000,00","99,09","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299 389,25","0,03","299 389,25","300 000,00","300 000,00","98,62","Romania","-","3,43","14.Jul.2030","4,38","EUR","14.Jul.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","299 256,47","0,03","299 256,47","300 000,00","300 000,00","98,40","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","299 258,24","0,03","299 258,24","300 000,00","300 000,00","96,81","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","299 153,19","0,03","299 153,19","300 000,00","300 000,00","98,37","Spain","-","3,31","11.Jun.2030","3,75","EUR","11.Jun.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299 221,01","0,03","299 221,01","300 000,00","300 000,00","98,13","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299 112,00","0,03","299 112,00","300 000,00","300 000,00","99,70","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","298 890,57","0,03","298 890,57","300 000,00","300 000,00","97,92","United States","-","6,41","12.May.2034","3,88","EUR","12.May.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298 948,72","0,03","298 948,72","300 000,00","300 000,00","97,37","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298 705,58","0,03","298 705,58","300 000,00","300 000,00","98,18","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","298 749,60","0,03","298 749,60","300 000,00","300 000,00","98,19","Czech Republic","-","4,92","02.Jul.2032","4,63","EUR","02.Jul.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 633,79","0,03","298 633,79","300 000,00","300 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","298 660,48","0,03","298 660,48","300 000,00","300 000,00","95,90","France","-","5,18","21.Nov.2032","4,00","EUR","21.Nov.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","298 551,79","0,03","298 551,79","300 000,00","300 000,00","96,12","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 477,02","0,03","298 477,02","300 000,00","300 000,00","96,32","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298 487,41","0,03","298 487,41","300 000,00","300 000,00","97,89","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298 428,01","0,03","298 428,01","300 000,00","300 000,00","96,97","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","298 262,55","0,03","298 262,55","300 000,00","300 000,00","97,53","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","298 290,91","0,03","298 290,91","300 000,00","300 000,00","98,44","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","298 330,79","0,03","298 330,79","300 000,00","300 000,00","97,31","Denmark","-","5,56","19.Mar.2033","3,63","EUR","19.Mar.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","298 173,46","0,03","298 173,46","300 000,00","300 000,00","97,61","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298 186,70","0,03","298 186,70","300 000,00","300 000,00","98,46","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298 230,85","0,03","298 230,85","325 000,00","325 000,00","90,04","United States","-","6,95","06.Jun.2035","4,63","EUR","06.Jun.2025"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","298 245,27","0,03","298 245,27","300 000,00","300 000,00","96,56","France","-","5,37","15.Jan.2033","3,75","EUR","15.Jan.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298 079,74","0,03","298 079,74","300 000,00","300 000,00","97,37","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298 133,61","0,03","298 133,61","300 000,00","300 000,00","99,16","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 000,37","0,03","298 000,37","300 000,00","300 000,00","98,95","France","-","5,20","15.Sept.2032","4,00","EUR","15.Sept.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","298 027,48","0,03","298 027,48","300 000,00","300 000,00","97,04","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298 056,33","0,03","298 056,33","300 000,00","300 000,00","97,90","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","298 056,89","0,03","298 056,89","300 000,00","300 000,00","98,14","France","-","2,50","23.Jun.2029","3,70","EUR","23.Jun.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","298 076,64","0,03","298 076,64","325 000,00","325 000,00","90,71","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297 909,35","0,03","297 909,35","425 000,00","425 000,00","69,41","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297 931,11","0,03","297 931,11","300 000,00","300 000,00","99,13","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297 859,43","0,03","297 859,43","300 000,00","300 000,00","98,28","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297 887,34","0,03","297 887,34","325 000,00","325 000,00","91,57","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297 898,12","0,03","297 898,12","300 000,00","300 000,00","97,23","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","297 557,77","0,03","297 557,77","350 000,00","350 000,00","84,48","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297 569,97","0,03","297 569,97","325 000,00","325 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297 593,24","0,03","297 593,24","300 000,00","300 000,00","96,87","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","297 548,36","0,03","297 548,36","300 000,00","300 000,00","98,72","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 287,64","0,03","297 287,64","300 000,00","300 000,00","97,64","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 290,64","0,03","297 290,64","300 000,00","300 000,00","96,18","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297 243,15","0,03","297 243,15","300 000,00","300 000,00","98,98","France","-","0,93","04.Oct.2027","2,38","EUR","03.Apr.2020"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297 280,53","0,03","297 280,53","300 000,00","300 000,00","97,65","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","297 157,94","0,03","297 157,94","300 000,00","300 000,00","96,07","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","297 166,96","0,03","297 166,96","300 000,00","300 000,00","98,52","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 027,84","0,03","297 027,84","300 000,00","300 000,00","98,31","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","297 075,48","0,03","297 075,48","312 000,00","312 000,00","94,34","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296 964,13","0,03","296 964,13","300 000,00","300 000,00","97,13","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296 970,84","0,03","296 970,84","300 000,00","300 000,00","97,88","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296 738,14","0,03","296 738,14","300 000,00","300 000,00","97,32","United Kingdom","-","7,14","28.May.2035","4,00","EUR","28.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","296 664,06","0,03","296 664,06","450 000,00","450 000,00","65,10","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 491,02","0,03","296 491,02","300 000,00","300 000,00","97,60","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296 568,83","0,03","296 568,83","300 000,00","300 000,00","98,35","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 576,76","0,03","296 576,76","300 000,00","300 000,00","98,61","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","296 443,03","0,03","296 443,03","300 000,00","300 000,00","98,30","Switzerland","-","5,96","02.Sept.2033","3,88","EUR","02.Sept.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","296 239,31","0,03","296 239,31","300 000,00","300 000,00","98,23","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296 272,31","0,03","296 272,31","300 000,00","300 000,00","97,23","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","296 305,45","0,03","296 305,45","300 000,00","300 000,00","97,49","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","296 059,54","0,03","296 059,54","250 000,00","250 000,00","114,58","United States","-","8,31","01.Mar.2038","6,03","EUR","06.Mar.2008"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","296 113,02","0,03","296 113,02","300 000,00","300 000,00","97,16","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","296 115,03","0,03","296 115,03","300 000,00","300 000,00","96,74","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 971,65","0,03","295 971,65","300 000,00","300 000,00","97,35","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 892,30","0,03","295 892,30","300 000,00","300 000,00","96,79","France","-","4,85","24.Apr.2032","3,75","EUR","24.Apr.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","295 896,83","0,03","295 896,83","300 000,00","300 000,00","97,00","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295 899,68","0,03","295 899,68","300 000,00","300 000,00","97,08","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295 840,78","0,03","295 840,78","300 000,00","300 000,00","98,24","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295 852,99","0,03","295 852,99","300 000,00","300 000,00","97,42","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 746,25","0,03","295 746,25","300 000,00","300 000,00","97,58","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","295 626,83","0,03","295 626,83","300 000,00","300 000,00","96,17","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","295 571,93","0,03","295 571,93","300 000,00","300 000,00","98,12","France","-","7,37","15.Sept.2035","4,25","EUR","15.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295 572,86","0,03","295 572,86","300 000,00","300 000,00","95,66","United States","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 582,89","0,03","295 582,89","300 000,00","300 000,00","98,42","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","295 438,11","0,03","295 438,11","300 000,00","300 000,00","97,07","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 443,27","0,03","295 443,27","300 000,00","300 000,00","96,74","Japan","-","3,15","03.Mar.2030","2,75","EUR","03.Mar.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295 459,14","0,03","295 459,14","300 000,00","300 000,00","97,20","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295 362,09","0,03","295 362,09","300 000,00","300 000,00","97,92","France","-","6,67","02.Sept.2034","4,09","EUR","02.Sept.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","295 264,36","0,03","295 264,36","300 000,00","300 000,00","95,85","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295 184,78","0,03","295 184,78","300 000,00","300 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295 158,04","0,03","295 158,04","300 000,00","300 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 990,41","0,03","294 990,41","300 000,00","300 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 991,43","0,03","294 991,43","300 000,00","300 000,00","97,31","France","-","2,51","12.Jun.2029","2,88","EUR","12.Jun.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","295 045,47","0,03","295 045,47","300 000,00","300 000,00","98,10","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 956,00","0,03","294 956,00","300 000,00","300 000,00","97,38","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","294 960,91","0,03","294 960,91","350 000,00","350 000,00","84,18","United States","-","5,65","15.Sept.2032","1,00","EUR","15.Sept.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","294 642,63","0,03","294 642,63","300 000,00","300 000,00","95,86","United Kingdom","-","6,94","19.Mar.2035","4,00","EUR","19.Mar.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","294 667,19","0,03","294 667,19","300 000,00","300 000,00","95,55","Spain","-","6,17","24.Jan.2034","3,63","EUR","24.Jan.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 682,56","0,03","294 682,56","300 000,00","300 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","294 556,43","0,03","294 556,43","300 000,00","300 000,00","96,84","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","294 603,16","0,03","294 603,16","300 000,00","300 000,00","96,95","United States","-","5,81","12.Jun.2033","3,50","EUR","12.Jun.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294 463,21","0,03","294 463,21","300 000,00","300 000,00","96,37","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294 485,08","0,03","294 485,08","320 000,00","320 000,00","91,85","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 509,35","0,03","294 509,35","300 000,00","300 000,00","96,44","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 379,70","0,03","294 379,70","300 000,00","300 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","294 431,34","0,03","294 431,34","300 000,00","300 000,00","95,20","Austria","-","6,08","10.Nov.2033","3,13","EUR","10.Nov.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","294 195,50","0,03","294 195,50","300 000,00","300 000,00","97,44","United Kingdom","-","2,61","01.Aug.2029","2,88","EUR","01.Aug.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 016,07","0,03","294 016,07","300 000,00","300 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294 071,49","0,03","294 071,49","300 000,00","300 000,00","97,08","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","294 079,88","0,03","294 079,88","300 000,00","300 000,00","95,52","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","294 087,96","0,03","294 087,96","300 000,00","300 000,00","96,01","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 953,77","0,03","293 953,77","300 000,00","300 000,00","95,88","Spain","-","4,64","31.Dec.2079","4,38","EUR","27.Apr.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293 870,88","0,03","293 870,88","300 000,00","300 000,00","95,88","France","-","2,85","29.Oct.2029","2,13","EUR","29.Oct.2014"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293 912,44","0,03","293 912,44","300 000,00","300 000,00","97,92","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293 763,82","0,03","293 763,82","300 000,00","300 000,00","95,13","Belgium","-","7,55","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","293 795,56","0,03","293 795,56","300 000,00","300 000,00","95,65","Germany","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 795,81","0,03","293 795,81","300 000,00","300 000,00","96,88","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","293 807,75","0,03","293 807,75","300 000,00","300 000,00","95,82","Ireland","-","5,57","05.Mar.2033","3,38","EUR","05.Sept.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","293 665,85","0,03","293 665,85","300 000,00","300 000,00","97,13","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 666,87","0,03","293 666,87","300 000,00","300 000,00","97,72","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293 691,58","0,03","293 691,58","300 000,00","300 000,00","94,51","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","293 540,10","0,03","293 540,10","300 000,00","300 000,00","95,87","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293 424,53","0,03","293 424,53","292 000,00","292 000,00","98,54","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293 427,62","0,03","293 427,62","300 000,00","300 000,00","96,48","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293 471,42","0,03","293 471,42","300 000,00","300 000,00","96,14","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","293 329,43","0,03","293 329,43","300 000,00","300 000,00","94,50","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","293 337,76","0,03","293 337,76","300 000,00","300 000,00","94,80","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","293 343,89","0,03","293 343,89","300 000,00","300 000,00","97,74","United Kingdom","-","3,67","16.Oct.2030","3,50","EUR","16.Oct.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293 375,25","0,03","293 375,25","300 000,00","300 000,00","96,90","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","293 384,48","0,03","293 384,48","300 000,00","300 000,00","95,14","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 242,09","0,03","293 242,09","300 000,00","300 000,00","97,02","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293 139,52","0,03","293 139,52","450 000,00","450 000,00","64,66","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293 088,02","0,03","293 088,02","300 000,00","300 000,00","96,88","France","-","1,46","19.Apr.2028","1,63","EUR","19.Apr.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 962,12","0,03","292 962,12","300 000,00","300 000,00","97,27","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","292 875,34","0,03","292 875,34","300 000,00","300 000,00","97,26","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292 917,05","0,03","292 917,05","300 000,00","300 000,00","96,05","Belgium","-","7,13","28.May.2035","4,00","EUR","28.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 925,96","0,03","292 925,96","300 000,00","300 000,00","96,30","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","292 929,84","0,03","292 929,84","300 000,00","300 000,00","96,49","Japan","-","6,57","29.Jun.2034","3,71","EUR","29.Jun.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292 954,85","0,03","292 954,85","300 000,00","300 000,00","96,39","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","292 696,96","0,03","292 696,96","300 000,00","300 000,00","96,59","Germany","-","4,10","28.Apr.2056","4,25","EUR","28.Apr.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292 699,43","0,03","292 699,43","350 000,00","350 000,00","83,39","United Kingdom","-","5,49","07.Jul.2032","0,82","EUR","07.Jul.2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292 707,93","0,03","292 707,93","300 000,00","300 000,00","96,42","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292 716,98","0,03","292 716,98","300 000,00","300 000,00","95,96","Spain","-","7,15","21.May.2035","3,88","EUR","21.May.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292 733,00","0,03","292 733,00","300 000,00","300 000,00","96,33","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 669,96","0,03","292 669,96","300 000,00","300 000,00","95,30","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","292 455,17","0,03","292 455,17","300 000,00","300 000,00","95,60","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292 460,40","0,03","292 460,40","300 000,00","300 000,00","96,14","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","292 494,23","0,03","292 494,23","300 000,00","300 000,00","96,07","Netherlands","-","7,82","16.Jun.2036","4,13","EUR","16.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292 371,01","0,03","292 371,01","300 000,00","300 000,00","97,15","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","292 389,41","0,03","292 389,41","300 000,00","300 000,00","94,50","United States","-","5,31","21.Nov.2032","3,25","EUR","21.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 401,02","0,03","292 401,02","300 000,00","300 000,00","95,56","United States","-","4,81","02.Mar.2032","3,00","EUR","02.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 322,10","0,03","292 322,10","300 000,00","300 000,00","96,54","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292 333,71","0,03","292 333,71","300 000,00","300 000,00","95,78","Germany","-","7,79","21.May.2036","4,00","EUR","21.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","292 232,90","0,03","292 232,90","300 000,00","300 000,00","95,14","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","292 236,00","0,03","292 236,00","500 000,00","500 000,00","57,92","United States","-","16,83","02.Jul.2049","1,75","EUR","02.Jul.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","292 119,84","0,03","292 119,84","300 000,00","300 000,00","96,19","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292 126,61","0,03","292 126,61","300 000,00","300 000,00","96,91","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 033,24","0,03","292 033,24","300 000,00","300 000,00","96,53","United States","-","3,46","04.Jul.2030","2,75","EUR","04.Dec.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 895,97","0,03","291 895,97","300 000,00","300 000,00","95,67","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291 920,68","0,03","291 920,68","300 000,00","300 000,00","94,32","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291 955,55","0,03","291 955,55","300 000,00","300 000,00","95,29","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 882,05","0,03","291 882,05","300 000,00","300 000,00","96,68","United States","-","1,43","05.Apr.2028","1,13","EUR","05.Apr.2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291 632,20","0,03","291 632,20","300 000,00","300 000,00","96,02","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","291 603,71","0,03","291 603,71","300 000,00","300 000,00","95,82","United Kingdom","-","7,80","23.Jun.2036","4,25","EUR","23.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","291 380,52","0,03","291 380,52","300 000,00","300 000,00","93,82","France","-","6,72","21.Nov.2034","3,63","EUR","21.Nov.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","291 289,75","0,03","291 289,75","300 000,00","300 000,00","96,97","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","291 365,04","0,03","291 365,04","328 000,00","328 000,00","88,57","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 256,62","0,03","291 256,62","300 000,00","300 000,00","96,75","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 176,29","0,03","291 176,29","300 000,00","300 000,00","95,53","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 963,85","0,03","290 963,85","300 000,00","300 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290 969,13","0,03","290 969,13","300 000,00","300 000,00","95,24","France","-","6,35","23.May.2034","4,25","EUR","23.Mar.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","290 892,98","0,03","290 892,98","430 000,00","430 000,00","67,54","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290 771,31","0,03","290 771,31","300 000,00","300 000,00","95,64","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290 689,43","0,03","290 689,43","400 000,00","400 000,00","72,17","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290 703,75","0,03","290 703,75","300 000,00","300 000,00","95,95","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","290 571,35","0,03","290 571,35","300 000,00","300 000,00","93,64","Denmark","-","6,75","06.Nov.2034","3,38","EUR","06.Nov.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290 637,10","0,03","290 637,10","300 000,00","300 000,00","95,15","United Kingdom","-","6,16","31.Dec.2079","4,75","EUR","09.Jun.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290 401,29","0,03","290 401,29","300 000,00","300 000,00","95,71","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 421,71","0,03","290 421,71","300 000,00","300 000,00","93,21","France","-","8,16","04.Feb.2037","3,75","EUR","04.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","290 467,65","0,03","290 467,65","400 000,00","400 000,00","72,32","Italy","-","9,03","17.Jun.2036","0,88","EUR","17.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290 386,33","0,03","290 386,33","300 000,00","300 000,00","95,04","United States","-","6,44","13.Apr.2034","3,38","EUR","13.Jan.2023"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","290 245,31","0,03","290 245,31","300 000,00","300 000,00","93,67","France","-","6,05","21.Nov.2033","3,38","EUR","21.Nov.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290 198,95","0,03","290 198,95","300 000,00","300 000,00","96,30","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","290 075,61","0,03","290 075,61","300 000,00","300 000,00","93,75","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289 967,19","0,03","289 967,19","300 000,00","300 000,00","95,54","France","-","6,61","26.Jun.2034","3,50","EUR","26.Jun.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 878,25","0,03","289 878,25","300 000,00","300 000,00","96,27","France","-","6,02","15.Sept.2033","3,75","EUR","15.Sept.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","289 908,38","0,03","289 908,38","300 000,00","300 000,00","93,57","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","289 720,95","0,03","289 720,95","300 000,00","300 000,00","96,14","Sweden","-","6,09","05.Sept.2033","3,50","EUR","05.Sept.2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 735,00","0,03","289 735,00","300 000,00","300 000,00","94,14","Spain","-","5,33","31.Dec.2079","3,95","EUR","09.Mar.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 770,60","0,03","289 770,60","300 000,00","300 000,00","94,58","United States","-","5,59","18.Feb.2033","3,00","EUR","18.Feb.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","289 601,33","0,03","289 601,33","300 000,00","300 000,00","96,39","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289 604,59","0,03","289 604,59","300 000,00","300 000,00","95,33","France","-","5,04","12.Jun.2032","3,38","EUR","12.Jun.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","289 248,93","0,03","289 248,93","275 000,00","275 000,00","101,03","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","289 269,83","0,03","289 269,83","300 000,00","300 000,00","96,26","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289 162,66","0,03","289 162,66","300 000,00","300 000,00","95,38","United Kingdom","-","5,10","24.Jun.2032","3,13","EUR","24.Jun.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","289 191,57","0,03","289 191,57","300 000,00","300 000,00","95,12","Italy","-","7,92","22.Jun.2036","3,88","EUR","22.Jun.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","289 238,23","0,03","289 238,23","300 000,00","300 000,00","94,04","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","289 239,13","0,03","289 239,13","300 000,00","300 000,00","94,31","Germany","-","6,33","15.Mar.2034","3,50","EUR","15.Sept.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","289 079,53","0,03","289 079,53","300 000,00","300 000,00","95,95","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","289 109,32","0,03","289 109,32","300 000,00","300 000,00","95,54","Germany","-","3,43","15.Jun.2030","2,38","EUR","15.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","289 133,10","0,03","289 133,10","300 000,00","300 000,00","95,35","United States","-","6,20","01.Dec.2033","3,38","EUR","01.Jul.2026"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","289 002,92","0,03","289 002,92","300 000,00","300 000,00","95,97","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","289 027,56","0,03","289 027,56","300 000,00","300 000,00","96,16","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","289 065,32","0,03","289 065,32","300 000,00","300 000,00","96,19","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 823,95","0,03","288 823,95","300 000,00","300 000,00","93,96","United States","-","7,73","14.Feb.2036","3,40","EUR","14.Feb.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 802,93","0,03","288 802,93","300 000,00","300 000,00","96,12","France","-","6,88","05.Oct.2034","3,50","EUR","05.Jun.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","288 461,02","0,03","288 461,02","300 000,00","300 000,00","92,50","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288 371,04","0,03","288 371,04","295 000,00","295 000,00","97,05","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","288 307,10","0,03","288 307,10","300 000,00","300 000,00","93,90","France","-","5,54","04.Mar.2033","3,50","EUR","04.Mar.2025"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288 352,39","0,03","288 352,39","300 000,00","300 000,00","95,72","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","288 101,90","0,03","288 101,90","300 000,00","300 000,00","95,93","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","288 137,04","0,03","288 137,04","300 000,00","300 000,00","93,90","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","288 088,50","0,03","288 088,50","300 000,00","300 000,00","95,62","France","-","7,45","11.Sept.2035","3,88","EUR","11.Sept.2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 961,29","0,03","287 961,29","300 000,00","300 000,00","95,52","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 885,33","0,03","287 885,33","300 000,00","300 000,00","93,53","France","-","7,44","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287 818,79","0,03","287 818,79","325 000,00","325 000,00","87,90","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287 727,68","0,03","287 727,68","300 000,00","300 000,00","95,52","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","287 608,20","0,03","287 608,20","300 000,00","300 000,00","93,66","France","-","7,76","25.Feb.2036","3,38","EUR","23.Feb.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 471,63","0,03","287 471,63","300 000,00","300 000,00","95,37","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"V","VISA INC","Other","Fixed Income","287 263,28","0,03","287 263,28","300 000,00","300 000,00","94,24","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","287 015,37","0,03","287 015,37","300 000,00","300 000,00","92,82","United States","-","13,02","11.Feb.2047","4,15","EUR","11.Feb.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","287 035,74","0,03","287 035,74","300 000,00","300 000,00","94,96","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286 885,53","0,03","286 885,53","300 000,00","300 000,00","94,81","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286 848,23","0,03","286 848,23","300 000,00","300 000,00","93,67","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286 624,70","0,03","286 624,70","300 000,00","300 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","286 556,06","0,03","286 556,06","300 000,00","300 000,00","94,14","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","286 499,83","0,03","286 499,83","300 000,00","300 000,00","93,49","United States","-","6,37","08.Mar.2034","3,25","EUR","26.Feb.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","286 353,65","0,03","286 353,65","375 000,00","375 000,00","75,53","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","286 080,61","0,03","286 080,61","300 000,00","300 000,00","95,15","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","286 027,71","0,03","286 027,71","300 000,00","300 000,00","94,67","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 923,14","0,03","285 923,14","300 000,00","300 000,00","94,30","United Kingdom","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285 847,64","0,03","285 847,64","300 000,00","300 000,00","95,08","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285 860,23","0,03","285 860,23","300 000,00","300 000,00","94,98","United Kingdom","-","6,11","16.Sept.2033","3,25","EUR","16.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 726,94","0,03","285 726,94","300 000,00","300 000,00","94,88","France","-","5,31","07.Sept.2032","3,07","EUR","07.Sept.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 632,43","0,03","285 632,43","300 000,00","300 000,00","95,08","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","285 670,48","0,03","285 670,48","300 000,00","300 000,00","92,24","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285 693,42","0,03","285 693,42","275 000,00","275 000,00","101,16","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285 581,68","0,03","285 581,68","300 000,00","300 000,00","93,93","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","285 603,44","0,03","285 603,44","300 000,00","300 000,00","94,66","Germany","-","7,40","02.Sept.2035","4,13","EUR","02.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","285 213,47","0,03","285 213,47","300 000,00","300 000,00","94,31","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 918,59","0,03","284 918,59","300 000,00","300 000,00","94,57","France","-","6,80","09.Sept.2034","3,57","EUR","09.Sept.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 947,46","0,03","284 947,46","300 000,00","300 000,00","93,87","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 948,09","0,03","284 948,09","300 000,00","300 000,00","92,71","Spain","-","6,29","17.Jan.2034","3,00","EUR","17.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284 849,36","0,03","284 849,36","300 000,00","300 000,00","93,95","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","284 769,23","0,03","284 769,23","400 000,00","400 000,00","70,51","France","-","11,63","18.May.2040","1,62","EUR","18.May.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 715,30","0,03","284 715,30","300 000,00","300 000,00","94,17","France","-","2,15","04.Jan.2029","0,93","EUR","04.Oct.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 617,64","0,03","284 617,64","300 000,00","300 000,00","94,25","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","284 489,66","0,03","284 489,66","300 000,00","300 000,00","93,23","Germany","-","12,64","27.May.2045","4,00","EUR","27.May.2025"
"EOANGR","E.ON SE","Electric","Fixed Income","284 538,25","0,03","284 538,25","300 000,00","300 000,00","91,40","Germany","-","8,74","26.Oct.2037","3,50","EUR","26.Oct.2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","284 088,67","0,03","284 088,67","275 000,00","275 000,00","100,77","Finland","-","5,44","16.Mar.2033","4,25","EUR","16.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283 968,08","0,03","283 968,08","300 000,00","300 000,00","93,32","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","283 984,71","0,03","283 984,71","300 000,00","300 000,00","92,45","France","-","7,71","11.Mar.2036","3,63","EUR","11.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","284 021,52","0,03","284 021,52","275 000,00","275 000,00","99,88","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","283 681,75","0,03","283 681,75","300 000,00","300 000,00","93,33","France","-","7,88","30.Jun.2036","4,00","EUR","30.Jun.2026"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283 490,51","0,03","283 490,51","300 000,00","300 000,00","93,67","Belgium","-","1,99","08.Nov.2028","0,88","EUR","08.Nov.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","283 314,89","0,03","283 314,89","275 000,00","275 000,00","100,47","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","283 148,53","0,03","283 148,53","300 000,00","300 000,00","93,88","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 918,60","0,03","282 918,60","300 000,00","300 000,00","93,01","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","282 769,10","0,03","282 769,10","275 000,00","275 000,00","100,35","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282 796,18","0,03","282 796,18","275 000,00","275 000,00","100,19","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282 621,89","0,03","282 621,89","275 000,00","275 000,00","99,72","Netherlands","-","2,90","23.Jan.2030","4,13","EUR","05.Dec.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282 704,13","0,03","282 704,13","290 000,00","290 000,00","95,15","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282 605,76","0,03","282 605,76","275 000,00","275 000,00","101,64","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282 465,52","0,03","282 465,52","300 000,00","300 000,00","94,04","Belgium","-","7,62","08.Oct.2035","3,50","EUR","08.Oct.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 102,63","0,03","282 102,63","300 000,00","300 000,00","94,03","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282 107,59","0,03","282 107,59","275 000,00","275 000,00","99,61","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","282 131,39","0,03","282 131,39","275 000,00","275 000,00","102,02","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","282 151,00","0,03","282 151,00","275 000,00","275 000,00","100,95","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282 005,93","0,03","282 005,93","275 000,00","275 000,00","99,86","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282 017,15","0,03","282 017,15","300 000,00","300 000,00","93,11","United Kingdom","-","3,32","16.Apr.2030","1,75","EUR","16.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281 873,32","0,03","281 873,32","300 000,00","300 000,00","91,50","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281 671,23","0,03","281 671,23","275 000,00","275 000,00","101,18","United Kingdom","-","2,55","05.Jul.2029","4,25","EUR","05.Jul.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 723,23","0,03","281 723,23","325 000,00","325 000,00","86,31","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281 617,42","0,03","281 617,42","405 000,00","405 000,00","69,22","United States","-","11,22","01.Aug.2039","1,45","EUR","01.Aug.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281 637,56","0,03","281 637,56","300 000,00","300 000,00","92,43","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281 430,06","0,03","281 430,06","450 000,00","450 000,00","61,76","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","281 342,88","0,03","281 342,88","300 000,00","300 000,00","93,74","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281 038,48","0,03","281 038,48","350 000,00","350 000,00","80,08","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","281 044,13","0,03","281 044,13","275 000,00","275 000,00","101,68","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","281 069,85","0,03","281 069,85","300 000,00","300 000,00","92,86","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 891,68","0,03","280 891,68","300 000,00","300 000,00","91,46","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280 794,56","0,03","280 794,56","325 000,00","325 000,00","86,11","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280 532,52","0,03","280 532,52","300 000,00","300 000,00","93,16","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280 494,91","0,03","280 494,91","300 000,00","300 000,00","93,36","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 336,57","0,03","280 336,57","300 000,00","300 000,00","89,59","France","-","12,28","13.Nov.2045","4,13","EUR","13.Nov.2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","280 245,13","0,03","280 245,13","275 000,00","275 000,00","100,01","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 253,74","0,03","280 253,74","300 000,00","300 000,00","92,81","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280 152,78","0,03","280 152,78","300 000,00","300 000,00","92,25","France","-","3,15","07.Feb.2030","1,63","EUR","07.Feb.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","279 427,22","0,03","279 427,22","275 000,00","275 000,00","98,80","Germany","-","4,58","10.Jan.2032","3,63","EUR","10.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 966,52","0,03","278 966,52","275 000,00","275 000,00","99,76","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 823,82","0,03","278 823,82","300 000,00","300 000,00","92,94","France","-","2,01","02.Nov.2028","0,00","EUR","02.Nov.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278 745,38","0,03","278 745,38","275 000,00","275 000,00","99,85","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 752,02","0,03","278 752,02","300 000,00","300 000,00","92,65","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278 816,35","0,03","278 816,35","275 000,00","275 000,00","99,29","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278 583,12","0,03","278 583,12","275 000,00","275 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","278 398,12","0,03","278 398,12","275 000,00","275 000,00","98,25","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278 300,14","0,03","278 300,14","300 000,00","300 000,00","92,77","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278 334,25","0,03","278 334,25","300 000,00","300 000,00","91,80","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","278 117,95","0,03","278 117,95","400 000,00","400 000,00","69,07","France","-","11,17","21.Jun.2039","1,38","EUR","21.Jun.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","278 121,22","0,03","278 121,22","295 000,00","295 000,00","93,86","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277 445,11","0,03","277 445,11","300 000,00","300 000,00","92,39","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","277 153,17","0,03","277 153,17","275 000,00","275 000,00","100,39","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276 822,70","0,03","276 822,70","275 000,00","275 000,00","98,74","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276 582,60","0,03","276 582,60","300 000,00","300 000,00","90,17","United States","-","12,37","09.May.2046","4,50","EUR","09.May.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276 468,65","0,03","276 468,65","275 000,00","275 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276 350,75","0,03","276 350,75","275 000,00","275 000,00","100,32","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","276 405,38","0,03","276 405,38","275 000,00","275 000,00","97,86","Netherlands","-","7,45","25.Mar.2036","4,63","EUR","25.Mar.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","276 431,68","0,03","276 431,68","350 000,00","350 000,00","78,67","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","276 274,59","0,03","276 274,59","282 000,00","282 000,00","97,56","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","276 288,17","0,03","276 288,17","275 000,00","275 000,00","97,94","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","276 177,40","0,03","276 177,40","301 000,00","301 000,00","91,74","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","276 052,61","0,03","276 052,61","305 000,00","305 000,00","90,25","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276 066,14","0,03","276 066,14","300 000,00","300 000,00","91,01","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275 733,53","0,03","275 733,53","300 000,00","300 000,00","90,91","Spain","-","4,98","26.Jan.2032","1,38","EUR","26.Jan.2022"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275 765,49","0,03","275 765,49","300 000,00","300 000,00","91,77","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275 774,77","0,03","275 774,77","275 000,00","275 000,00","97,82","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275 802,03","0,03","275 802,03","275 000,00","275 000,00","98,77","Sweden","-","6,41","11.Jun.2034","4,25","EUR","11.Jun.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 670,42","0,03","275 670,42","300 000,00","300 000,00","91,23","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275 541,81","0,03","275 541,81","275 000,00","275 000,00","98,70","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","275 206,68","0,03","275 206,68","300 000,00","300 000,00","91,59","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","275 024,20","0,03","275 024,20","300 000,00","300 000,00","90,49","France","-","5,02","30.Mar.2032","2,13","EUR","27.Mar.2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275 088,62","0,03","275 088,62","275 000,00","275 000,00","100,03","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274 986,48","0,03","274 986,48","425 000,00","425 000,00","64,09","United States","-","12,80","09.Mar.2041","1,00","EUR","09.Mar.2021"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274 455,39","0,03","274 455,39","274 000,00","274 000,00","99,08","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","274 158,41","0,03","274 158,41","300 000,00","300 000,00","91,10","United States","-","3,00","10.Nov.2029","0,30","EUR","10.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274 057,36","0,03","274 057,36","275 000,00","275 000,00","97,34","United States","-","4,72","01.Mar.2032","3,63","EUR","01.Mar.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273 909,06","0,03","273 909,06","275 000,00","275 000,00","98,31","Denmark","-","2,47","02.Jun.2029","3,38","EUR","02.Jun.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 955,88","0,03","273 955,88","275 000,00","275 000,00","99,16","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273 530,52","0,03","273 530,52","275 000,00","275 000,00","97,61","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273 608,86","0,03","273 608,86","275 000,00","275 000,00","98,76","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","273 399,64","0,03","273 399,64","265 000,00","265 000,00","102,66","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","273 199,42","0,03","273 199,42","300 000,00","300 000,00","89,40","Germany","-","12,09","21.May.2044","4,00","EUR","21.May.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","273 091,59","0,03","273 091,59","300 000,00","300 000,00","90,32","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","273 052,45","0,03","273 052,45","300 000,00","300 000,00","89,60","United States","-","12,34","04.Jun.2044","3,75","EUR","04.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 927,82","0,03","272 927,82","425 000,00","425 000,00","63,36","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272 802,49","0,03","272 802,49","300 000,00","300 000,00","90,57","France","-","2,95","26.Oct.2029","0,38","EUR","26.Oct.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272 661,95","0,03","272 661,95","275 000,00","275 000,00","96,84","United States","-","4,73","06.Mar.2032","3,70","EUR","06.Mar.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 688,64","0,03","272 688,64","300 000,00","300 000,00","90,88","Germany","-","2,91","06.Oct.2029","0,50","EUR","06.Oct.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272 713,99","0,03","272 713,99","275 000,00","275 000,00","98,23","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","272 608,53","0,03","272 608,53","275 000,00","275 000,00","97,07","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272 468,85","0,03","272 468,85","275 000,00","275 000,00","97,44","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","272 424,24","0,03","272 424,24","275 000,00","275 000,00","98,20","Italy","-","3,49","27.Jul.2030","3,70","EUR","27.Jul.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272 313,05","0,03","272 313,05","275 000,00","275 000,00","98,50","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","272 336,92","0,03","272 336,92","325 000,00","325 000,00","83,00","Switzerland","-","5,97","01.Mar.2033","1,25","EUR","01.Mar.2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272 240,88","0,03","272 240,88","250 000,00","250 000,00","103,68","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271 715,61","0,03","271 715,61","275 000,00","275 000,00","97,80","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271 739,26","0,03","271 739,26","300 000,00","300 000,00","90,04","France","-","5,32","06.Jul.2032","1,88","EUR","06.Jul.2017"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","271 505,81","0,03","271 505,81","420 000,00","420 000,00","64,50","United States","-","12,99","09.Sept.2041","1,25","EUR","09.Sept.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","271 435,69","0,03","271 435,69","300 000,00","300 000,00","90,38","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","271 456,44","0,03","271 456,44","275 000,00","275 000,00","97,02","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","271 172,23","0,03","271 172,23","300 000,00","300 000,00","89,97","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 954,26","0,03","270 954,26","300 000,00","300 000,00","89,07","France","-","4,89","13.Jan.2032","1,63","EUR","13.Jun.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270 630,93","0,03","270 630,93","275 000,00","275 000,00","97,39","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","270 431,50","0,03","270 431,50","300 000,00","300 000,00","89,57","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","270 433,04","0,03","270 433,04","275 000,00","275 000,00","97,43","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","270 501,85","0,03","270 501,85","275 000,00","275 000,00","96,19","United States","-","6,31","10.Mar.2034","3,55","EUR","10.Mar.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270 512,86","0,03","270 512,86","275 000,00","275 000,00","97,11","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270 177,61","0,03","270 177,61","300 000,00","300 000,00","89,13","United States","-","16,09","28.Jul.2055","4,05","EUR","28.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","270 193,05","0,03","270 193,05","300 000,00","300 000,00","90,05","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270 061,13","0,03","270 061,13","300 000,00","300 000,00","89,71","France","-","3,48","20.May.2030","0,75","EUR","20.May.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 852,70","0,03","269 852,70","280 000,00","280 000,00","94,66","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269 853,28","0,03","269 853,28","275 000,00","275 000,00","96,99","United States","-","8,34","15.Apr.2037","4,27","EUR","15.Jul.2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269 651,89","0,03","269 651,89","285 000,00","285 000,00","93,57","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 589,51","0,03","269 589,51","300 000,00","300 000,00","89,85","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269 597,78","0,03","269 597,78","300 000,00","300 000,00","89,66","France","-","3,57","20.Jun.2030","0,63","EUR","20.Jun.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 520,38","0,03","269 520,38","275 000,00","275 000,00","96,87","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","269 293,44","0,03","269 293,44","325 000,00","325 000,00","81,95","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","269 307,61","0,03","269 307,61","325 000,00","325 000,00","82,77","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","269 320,41","0,03","269 320,41","275 000,00","275 000,00","96,36","United Kingdom","-","8,36","11.Jun.2037","4,38","EUR","11.Jun.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","269 206,52","0,03","269 206,52","275 000,00","275 000,00","95,75","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269 246,46","0,03","269 246,46","300 000,00","300 000,00","89,53","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","269 054,65","0,03","269 054,65","275 000,00","275 000,00","96,25","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268 898,60","0,03","268 898,60","285 000,00","285 000,00","93,08","United States","-","6,62","19.May.2034","3,00","EUR","20.May.2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268 809,12","0,03","268 809,12","300 000,00","300 000,00","87,52","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","268 813,94","0,03","268 813,94","275 000,00","275 000,00","95,76","Denmark","-","4,78","20.Feb.2032","3,00","EUR","20.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268 701,05","0,03","268 701,05","275 000,00","275 000,00","97,68","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","268 210,44","0,03","268 210,44","325 000,00","325 000,00","82,46","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267 849,35","0,03","267 849,35","300 000,00","300 000,00","89,25","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 759,17","0,03","267 759,17","276 000,00","276 000,00","96,52","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 558,54","0,03","267 558,54","278 000,00","278 000,00","96,10","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","267 282,33","0,03","267 282,33","286 000,00","286 000,00","92,70","United States","-","3,41","15.May.2030","1,75","EUR","20.May.2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267 335,61","0,03","267 335,61","275 000,00","275 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266 854,66","0,03","266 854,66","275 000,00","275 000,00","95,81","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266 769,50","0,03","266 769,50","275 000,00","275 000,00","94,77","Denmark","-","7,04","20.Feb.2035","3,38","EUR","20.Nov.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266 149,27","0,03","266 149,27","275 000,00","275 000,00","95,27","United Kingdom","-","5,51","31.Dec.2079","4,50","EUR","19.Jun.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","266 066,15","0,03","266 066,15","275 000,00","275 000,00","96,71","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","265 849,74","0,03","265 849,74","370 000,00","370 000,00","71,26","Spain","-","10,74","01.Jul.2039","1,96","EUR","01.Jul.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265 870,25","0,03","265 870,25","260 000,00","260 000,00","100,35","United Kingdom","-","7,09","12.May.2035","4,32","EUR","12.May.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265 809,57","0,03","265 809,57","250 000,00","250 000,00","103,32","South Africa","-","3,79","15.Mar.2031","5,00","EUR","15.Mar.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265 836,31","0,03","265 836,31","270 000,00","270 000,00","97,33","Italy","-","1,27","08.Feb.2028","1,63","EUR","08.Feb.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265 734,12","0,03","265 734,12","300 000,00","300 000,00","87,62","Japan","-","5,98","13.Apr.2033","1,85","EUR","13.Apr.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 404,65","0,03","265 404,65","270 000,00","270 000,00","98,20","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","265 110,86","0,03","265 110,86","275 000,00","275 000,00","96,02","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264 617,02","0,03","264 617,02","275 000,00","275 000,00","95,75","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264 633,02","0,03","264 633,02","288 000,00","288 000,00","91,80","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","264 140,08","0,03","264 140,08","285 000,00","285 000,00","91,74","United Kingdom","-","3,28","23.Mar.2030","1,63","EUR","23.Mar.2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263 746,53","0,03","263 746,53","275 000,00","275 000,00","93,81","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","263 285,01","0,03","263 285,01","325 000,00","325 000,00","80,57","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","263 260,39","0,03","263 260,39","325 000,00","325 000,00","79,91","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 091,23","0,03","263 091,23","325 000,00","325 000,00","80,53","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","262 694,21","0,03","262 694,21","275 000,00","275 000,00","95,30","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262 707,04","0,03","262 707,04","300 000,00","300 000,00","87,06","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262 625,10","0,03","262 625,10","275 000,00","275 000,00","95,07","Australia","-","6,03","05.Sept.2033","3,50","EUR","05.Mar.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262 458,92","0,03","262 458,92","275 000,00","275 000,00","95,30","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262 332,68","0,03","262 332,68","275 000,00","275 000,00","93,95","United States","-","4,16","06.Jun.2031","3,88","EUR","06.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","262 341,45","0,03","262 341,45","275 000,00","275 000,00","92,10","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 924,13","0,03","261 924,13","300 000,00","300 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261 737,55","0,03","261 737,55","300 000,00","300 000,00","86,57","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","261 482,82","0,03","261 482,82","325 000,00","325 000,00","80,38","Ireland","-","6,58","22.Sept.2033","1,00","EUR","22.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","261 244,32","0,03","261 244,32","275 000,00","275 000,00","94,26","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261 224,79","0,03","261 224,79","300 000,00","300 000,00","86,21","France","-","4,79","24.Oct.2031","0,88","EUR","24.Oct.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","261 072,80","0,03","261 072,80","300 000,00","300 000,00","86,88","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260 852,80","0,03","260 852,80","275 000,00","275 000,00","93,86","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","260 800,07","0,03","260 800,07","275 000,00","275 000,00","94,39","Germany","-","7,53","03.Sept.2035","3,50","EUR","03.Sept.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","260 713,33","0,03","260 713,33","300 000,00","300 000,00","86,74","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259 977,06","0,03","259 977,06","275 000,00","275 000,00","91,12","United States","-","8,65","21.Nov.2037","3,75","EUR","21.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","259 795,65","0,03","259 795,65","300 000,00","300 000,00","86,47","France","-","5,57","21.Sept.2032","1,63","EUR","21.Sept.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","259 193,39","0,03","259 193,39","300 000,00","300 000,00","85,70","Denmark","-","6,94","15.Jun.2034","2,00","EUR","15.Mar.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 866,66","0,03","258 866,66","300 000,00","300 000,00","86,11","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 875,51","0,03","258 875,51","275 000,00","275 000,00","94,11","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","258 515,18","0,03","258 515,18","275 000,00","275 000,00","93,04","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258 371,25","0,03","258 371,25","275 000,00","275 000,00","93,69","Switzerland","-","9,62","23.Sept.2038","3,50","EUR","23.Sept.2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 252,80","0,03","258 252,80","250 000,00","250 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258 193,22","0,03","258 193,22","250 000,00","250 000,00","100,68","Canada","-","4,66","17.Mar.2032","4,38","EUR","17.Mar.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 893,90","0,03","257 893,90","300 000,00","300 000,00","85,81","France","-","6,38","19.Sept.2033","1,88","EUR","19.Sept.2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 845,42","0,03","257 845,42","250 000,00","250 000,00","101,17","Denmark","-","1,38","31.May.2028","5,06","EUR","31.May.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 776,72","0,03","257 776,72","300 000,00","300 000,00","85,78","France","-","4,49","27.May.2031","0,38","EUR","27.May.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257 786,12","0,03","257 786,12","275 000,00","275 000,00","92,00","Belgium","-","12,45","19.May.2045","4,13","EUR","19.May.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","257 116,13","0,03","257 116,13","250 000,00","250 000,00","100,54","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","257 173,56","0,03","257 173,56","300 000,00","300 000,00","85,20","Sweden","-","5,10","08.Feb.2032","0,75","EUR","08.Feb.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256 963,35","0,03","256 963,35","300 000,00","300 000,00","85,48","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256 297,61","0,03","256 297,61","250 000,00","250 000,00","99,77","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","256 077,17","0,03","256 077,17","400 000,00","400 000,00","63,77","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 909,02","0,03","254 909,02","325 000,00","325 000,00","78,33","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"GLW","CORNING INC","Other","Fixed Income","254 837,14","0,03","254 837,14","250 000,00","250 000,00","100,15","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 782,75","0,03","254 782,75","275 000,00","275 000,00","92,65","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","254 633,75","0,03","254 633,75","300 000,00","300 000,00","84,27","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","254 406,34","0,03","254 406,34","276 000,00","276 000,00","91,69","Germany","-","3,50","12.Jun.2030","1,38","EUR","12.Jun.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254 440,33","0,03","254 440,33","250 000,00","250 000,00","99,80","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 277,55","0,03","254 277,55","250 000,00","250 000,00","99,80","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","254 032,52","0,03","254 032,52","250 000,00","250 000,00","100,38","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","253 937,57","0,03","253 937,57","295 000,00","295 000,00","86,03","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253 781,06","0,03","253 781,06","250 000,00","250 000,00","99,32","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 577,15","0,03","253 577,15","250 000,00","250 000,00","98,96","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 598,21","0,03","253 598,21","250 000,00","250 000,00","99,65","Australia","-","5,61","24.May.2033","4,38","EUR","24.May.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 644,86","0,03","253 644,86","250 000,00","250 000,00","99,66","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 151,33","0,03","253 151,33","300 000,00","300 000,00","83,82","Netherlands","-","6,16","07.May.2033","1,25","EUR","07.May.2020"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","253 052,27","0,03","253 052,27","277 000,00","277 000,00","90,86","Australia","-","3,39","23.Apr.2030","1,00","EUR","23.Apr.2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","253 063,96","0,03","253 063,96","250 000,00","250 000,00","100,51","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","253 090,66","0,03","253 090,66","250 000,00","250 000,00","100,75","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252 716,40","0,03","252 716,40","250 000,00","250 000,00","98,93","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 507,91","0,03","252 507,91","250 000,00","250 000,00","98,44","Sweden","-","6,24","07.Mar.2034","4,13","EUR","07.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252 427,30","0,03","252 427,30","250 000,00","250 000,00","100,48","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","252 255,63","0,03","252 255,63","350 000,00","350 000,00","71,42","Switzerland","-","11,66","26.May.2040","1,63","EUR","26.May.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251 928,97","0,03","251 928,97","250 000,00","250 000,00","99,54","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 837,46","0,03","251 837,46","275 000,00","275 000,00","90,88","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","251 282,35","0,03","251 282,35","280 000,00","280 000,00","88,59","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251 129,89","0,03","251 129,89","310 000,00","310 000,00","79,19","United States","-","10,27","30.Oct.2038","1,88","EUR","30.Oct.2018"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","251 015,96","0,03","251 015,96","275 000,00","275 000,00","91,23","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 654,86","0,03","250 654,86","250 000,00","250 000,00","100,18","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250 673,08","0,03","250 673,08","250 000,00","250 000,00","99,91","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250 566,04","0,03","250 566,04","300 000,00","300 000,00","83,29","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 601,74","0,03","250 601,74","250 000,00","250 000,00","98,36","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250 301,54","0,03","250 301,54","250 000,00","250 000,00","97,80","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","250 330,83","0,03","250 330,83","250 000,00","250 000,00","98,57","France","-","3,81","15.Mar.2032","4,50","EUR","20.Mar.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","250 145,96","0,03","250 145,96","250 000,00","250 000,00","97,67","Sweden","-","4,70","22.Feb.2032","3,63","EUR","22.Feb.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","250 090,92","0,03","250 090,92","255 000,00","255 000,00","95,68","Belgium","-","5,53","24.Jan.2033","3,25","EUR","23.Jan.2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 096,48","0,03","250 096,48","250 000,00","250 000,00","98,07","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249 786,56","0,03","249 786,56","250 000,00","250 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249 790,25","0,03","249 790,25","250 000,00","250 000,00","97,50","Germany","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","249 660,98","0,03","249 660,98","250 000,00","250 000,00","96,73","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","249 670,72","0,03","249 670,72","250 000,00","250 000,00","95,27","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","249 268,51","0,03","249 268,51","250 000,00","250 000,00","97,58","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 274,57","0,03","249 274,57","250 000,00","250 000,00","97,95","United States","-","6,37","16.May.2034","4,10","EUR","29.May.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249 164,18","0,03","249 164,18","275 000,00","275 000,00","90,18","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","249 083,82","0,03","249 083,82","250 000,00","250 000,00","96,41","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248 998,19","0,03","248 998,19","250 000,00","250 000,00","98,17","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248 900,24","0,03","248 900,24","250 000,00","250 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 935,17","0,03","248 935,17","295 000,00","295 000,00","83,93","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 805,15","0,03","248 805,15","250 000,00","250 000,00","98,57","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 869,80","0,03","248 869,80","300 000,00","300 000,00","82,21","Netherlands","-","5,85","14.Dec.2032","0,88","EUR","14.Sept.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 733,89","0,03","248 733,89","250 000,00","250 000,00","98,10","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248 531,56","0,03","248 531,56","275 000,00","275 000,00","89,99","Denmark","-","3,30","09.Mar.2030","0,63","EUR","09.Mar.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 494,39","0,03","248 494,39","250 000,00","250 000,00","98,25","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","248 355,85","0,03","248 355,85","250 000,00","250 000,00","96,99","Denmark","-","8,29","19.Mar.2037","4,00","EUR","19.Mar.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 191,89","0,03","248 191,89","275 000,00","275 000,00","89,95","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247 918,51","0,03","247 918,51","250 000,00","250 000,00","97,66","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","247 895,50","0,03","247 895,50","365 000,00","365 000,00","67,09","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247 753,38","0,03","247 753,38","250 000,00","250 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247 792,59","0,03","247 792,59","250 000,00","250 000,00","95,72","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 556,13","0,03","247 556,13","250 000,00","250 000,00","97,77","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247 509,53","0,03","247 509,53","275 000,00","275 000,00","89,64","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","247 300,71","0,03","247 300,71","250 000,00","250 000,00","95,51","Italy","-","4,67","16.Feb.2032","3,38","EUR","16.Oct.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247 344,37","0,03","247 344,37","250 000,00","250 000,00","98,89","United States","-","2,85","15.Oct.2029","3,30","EUR","01.Jul.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","247 226,87","0,03","247 226,87","265 000,00","265 000,00","92,08","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 248,08","0,03","247 248,08","250 000,00","250 000,00","97,49","Japan","-","7,16","17.Jun.2035","4,13","EUR","17.Apr.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","247 067,10","0,03","247 067,10","250 000,00","250 000,00","98,64","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","247 017,67","0,03","247 017,67","250 000,00","250 000,00","95,50","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 878,66","0,03","246 878,66","250 000,00","250 000,00","97,64","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246 620,20","0,03","246 620,20","250 000,00","250 000,00","98,18","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 620,90","0,03","246 620,90","250 000,00","250 000,00","98,31","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","246 627,88","0,03","246 627,88","300 000,00","300 000,00","81,75","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","246 554,75","0,03","246 554,75","250 000,00","250 000,00","96,20","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246 459,88","0,03","246 459,88","250 000,00","250 000,00","97,93","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246 359,47","0,03","246 359,47","250 000,00","250 000,00","98,28","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246 393,58","0,03","246 393,58","250 000,00","250 000,00","96,93","United Kingdom","-","7,84","20.May.2036","3,88","EUR","20.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","246 153,00","0,03","246 153,00","250 000,00","250 000,00","96,56","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","246 189,49","0,03","246 189,49","250 000,00","250 000,00","96,50","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 218,41","0,03","246 218,41","250 000,00","250 000,00","97,90","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","246 112,05","0,03","246 112,05","250 000,00","250 000,00","96,54","Australia","-","6,35","28.Apr.2034","3,96","EUR","28.Apr.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","246 027,81","0,03","246 027,81","250 000,00","250 000,00","95,66","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245 922,42","0,03","245 922,42","250 000,00","250 000,00","96,37","Australia","-","5,60","02.Apr.2033","3,63","EUR","02.Apr.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","245 720,45","0,03","245 720,45","250 000,00","250 000,00","95,90","Australia","-","5,49","14.Feb.2033","3,51","EUR","14.Feb.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245 633,29","0,03","245 633,29","250 000,00","250 000,00","97,33","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245 569,85","0,03","245 569,85","250 000,00","250 000,00","96,92","Denmark","-","5,77","15.Jun.2033","3,75","EUR","18.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245 594,52","0,03","245 594,52","250 000,00","250 000,00","96,04","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245 388,39","0,03","245 388,39","250 000,00","250 000,00","95,23","United States","-","3,64","29.Oct.2030","3,00","EUR","29.Oct.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","245 410,14","0,03","245 410,14","275 000,00","275 000,00","88,45","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","245 428,69","0,03","245 428,69","250 000,00","250 000,00","96,89","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","245 079,95","0,03","245 079,95","300 000,00","300 000,00","81,44","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","245 053,93","0,03","245 053,93","275 000,00","275 000,00","86,56","United States","-","11,75","01.Mar.2044","4,00","EUR","01.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 927,40","0,03","244 927,40","250 000,00","250 000,00","96,87","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244 955,38","0,03","244 955,38","250 000,00","250 000,00","96,04","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244 496,03","0,03","244 496,03","250 000,00","250 000,00","96,62","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 506,24","0,03","244 506,24","250 000,00","250 000,00","96,20","Germany","-","7,23","18.Jul.2035","4,00","EUR","27.May.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244 304,13","0,03","244 304,13","250 000,00","250 000,00","95,07","United States","-","5,42","26.Jan.2033","3,63","EUR","26.Nov.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","244 229,68","0,03","244 229,68","250 000,00","250 000,00","96,33","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244 118,89","0,03","244 118,89","250 000,00","250 000,00","96,24","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","244 025,55","0,03","244 025,55","250 000,00","250 000,00","96,32","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244 000,44","0,03","244 000,44","245 000,00","245 000,00","98,11","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243 694,30","0,03","243 694,30","250 000,00","250 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243 716,55","0,03","243 716,55","300 000,00","300 000,00","80,29","Australia","-","6,59","21.Oct.2033","0,95","EUR","21.Oct.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 580,68","0,03","243 580,68","250 000,00","250 000,00","94,57","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 561,38","0,03","243 561,38","300 000,00","300 000,00","80,88","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243 403,79","0,03","243 403,79","250 000,00","250 000,00","95,57","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","243 454,57","0,03","243 454,57","250 000,00","250 000,00","96,04","United States","-","6,50","15.Jun.2034","3,85","EUR","15.Jun.2022"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243 471,86","0,03","243 471,86","250 000,00","250 000,00","96,74","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243 260,06","0,03","243 260,06","250 000,00","250 000,00","96,83","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","243 181,78","0,03","243 181,78","250 000,00","250 000,00","95,95","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 971,09","0,03","242 971,09","250 000,00","250 000,00","96,37","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 583,10","0,03","242 583,10","250 000,00","250 000,00","96,86","United Kingdom","-","2,80","01.Oct.2029","3,25","EUR","01.Oct.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242 480,00","0,03","242 480,00","250 000,00","250 000,00","94,83","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242 517,41","0,03","242 517,41","250 000,00","250 000,00","96,83","Germany","-","5,34","30.Sept.2032","3,25","EUR","30.Sept.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","242 172,84","0,03","242 172,84","250 000,00","250 000,00","96,49","Sweden","-","5,27","09.Sept.2032","3,37","EUR","09.Sept.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","242 231,36","0,03","242 231,36","225 000,00","225 000,00","105,15","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","242 095,82","0,03","242 095,82","250 000,00","250 000,00","95,25","United Kingdom","-","5,70","18.May.2033","3,75","EUR","18.Mar.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","242 145,92","0,03","242 145,92","300 000,00","300 000,00","79,81","France","-","7,66","13.Mar.2035","1,50","EUR","13.Mar.2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242 039,25","0,03","242 039,25","250 000,00","250 000,00","95,69","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241 927,21","0,03","241 927,21","250 000,00","250 000,00","95,14","Sweden","-","7,16","14.May.2035","3,75","EUR","14.May.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241 658,43","0,03","241 658,43","250 000,00","250 000,00","94,53","Japan","-","6,33","03.Mar.2034","3,38","EUR","03.Mar.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241 415,52","0,03","241 415,52","250 000,00","250 000,00","94,87","Australia","-","7,19","08.May.2035","3,75","EUR","08.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","241 222,57","0,03","241 222,57","195 000,00","195 000,00","118,18","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","241 239,02","0,03","241 239,02","300 000,00","300 000,00","80,36","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241 146,08","0,03","241 146,08","300 000,00","300 000,00","79,57","Netherlands","-","6,68","15.Nov.2033","0,88","EUR","15.Nov.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 778,99","0,03","240 778,99","275 000,00","275 000,00","86,16","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","240 606,66","0,03","240 606,66","285 000,00","285 000,00","83,61","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240 572,31","0,03","240 572,31","300 000,00","300 000,00","79,95","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240 267,42","0,03","240 267,42","300 000,00","300 000,00","79,89","Spain","-","6,37","24.May.2033","0,50","EUR","24.May.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 273,31","0,03","240 273,31","250 000,00","250 000,00","95,96","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239 836,89","0,03","239 836,89","250 000,00","250 000,00","95,48","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239 650,77","0,03","239 650,77","250 000,00","250 000,00","95,39","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239 674,02","0,03","239 674,02","250 000,00","250 000,00","95,72","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239 483,78","0,03","239 483,78","275 000,00","275 000,00","87,05","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239 332,15","0,03","239 332,15","250 000,00","250 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","239 228,13","0,03","239 228,13","275 000,00","275 000,00","86,63","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 941,04","0,03","238 941,04","250 000,00","250 000,00","95,11","Ireland","-","8,16","05.Sept.2036","3,75","EUR","05.Sept.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238 577,85","0,03","238 577,85","250 000,00","250 000,00","95,40","United States","-","2,86","15.Oct.2029","2,00","EUR","15.Jan.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238 337,99","0,03","238 337,99","250 000,00","250 000,00","94,81","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 130,23","0,03","238 130,23","250 000,00","250 000,00","95,18","United Kingdom","-","6,14","13.Oct.2033","3,50","EUR","13.Oct.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238 144,45","0,03","238 144,45","250 000,00","250 000,00","95,21","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","238 151,39","0,03","238 151,39","250 000,00","250 000,00","94,03","Finland","-","5,82","09.Jun.2033","3,38","EUR","09.Oct.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","238 159,31","0,03","238 159,31","250 000,00","250 000,00","94,38","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","237 895,21","0,03","237 895,21","250 000,00","250 000,00","94,98","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","237 725,53","0,03","237 725,53","250 000,00","250 000,00","94,47","Germany","-","3,42","22.May.2030","1,50","EUR","22.May.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","237 737,14","0,03","237 737,14","250 000,00","250 000,00","92,81","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237 603,19","0,03","237 603,19","250 000,00","250 000,00","93,81","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237 549,03","0,03","237 549,03","240 000,00","240 000,00","97,92","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","237 100,64","0,03","237 100,64","265 000,00","265 000,00","88,84","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236 800,54","0,03","236 800,54","250 000,00","250 000,00","92,38","United States","-","8,39","14.Feb.2037","3,45","EUR","14.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","236 701,60","0,03","236 701,60","375 000,00","375 000,00","62,81","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236 475,48","0,03","236 475,48","275 000,00","275 000,00","85,88","Sweden","-","4,03","27.Nov.2030","0,13","EUR","27.Nov.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","236 476,95","0,03","236 476,95","250 000,00","250 000,00","94,11","Germany","-","9,39","05.Sept.2038","3,88","EUR","05.Sept.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","236 221,17","0,03","236 221,17","250 000,00","250 000,00","94,10","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","235 966,09","0,03","235 966,09","350 000,00","350 000,00","66,60","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","235 589,28","0,03","235 589,28","300 000,00","300 000,00","78,41","France","-","9,57","28.Sept.2037","2,00","EUR","28.Sept.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","235 487,71","0,03","235 487,71","300 000,00","300 000,00","78,47","France","-","6,72","20.Sept.2033","0,38","EUR","20.Sept.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","235 527,06","0,03","235 527,06","500 000,00","500 000,00","47,05","United States","-","20,00","30.Sept.2051","1,00","EUR","30.Sept.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","235 341,53","0,03","235 341,53","300 000,00","300 000,00","78,42","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","235 039,77","0,03","235 039,77","250 000,00","250 000,00","93,42","Australia","-","2,52","28.May.2029","1,50","EUR","28.May.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","234 713,81","0,03","234 713,81","250 000,00","250 000,00","92,73","United Kingdom","-","9,21","03.Jul.2038","3,88","EUR","03.Jul.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 743,41","0,03","234 743,41","225 000,00","225 000,00","104,12","Germany","-","3,50","05.Oct.2030","5,13","EUR","05.Oct.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234 482,63","0,03","234 482,63","250 000,00","250 000,00","93,03","Denmark","-","3,30","31.Mar.2030","1,38","EUR","31.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234 189,44","0,03","234 189,44","250 000,00","250 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","234 204,14","0,03","234 204,14","269 000,00","269 000,00","86,21","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234 211,01","0,03","234 211,01","250 000,00","250 000,00","93,35","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233 198,07","0,03","233 198,07","275 000,00","275 000,00","83,67","United Kingdom","-","6,73","14.Mar.2034","1,88","EUR","14.Mar.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","233 145,76","0,03","233 145,76","250 000,00","250 000,00","92,81","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233 020,36","0,03","233 020,36","235 000,00","235 000,00","97,84","Portugal","-","1,21","18.Jan.2028","1,75","EUR","18.Jan.2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232 675,01","0,03","232 675,01","225 000,00","225 000,00","102,05","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232 693,82","0,03","232 693,82","250 000,00","250 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232 180,27","0,03","232 180,27","225 000,00","225 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 823,38","0,03","231 823,38","250 000,00","250 000,00","91,56","United States","-","6,65","31.May.2034","3,00","EUR","31.May.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","231 045,79","0,03","231 045,79","225 000,00","225 000,00","101,31","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 099,84","0,03","231 099,84","350 000,00","350 000,00","66,02","United States","-","11,90","16.Oct.2039","0,88","EUR","16.Oct.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230 979,58","0,03","230 979,58","260 000,00","260 000,00","88,46","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230 931,81","0,03","230 931,81","247 000,00","247 000,00","92,38","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230 626,59","0,03","230 626,59","250 000,00","250 000,00","92,04","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","230 310,38","0,03","230 310,38","250 000,00","250 000,00","90,92","Netherlands","-","5,87","05.May.2033","2,63","EUR","05.May.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 979,01","0,03","229 979,01","225 000,00","225 000,00","98,59","United States","-","3,54","23.Oct.2030","3,65","EUR","23.Apr.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229 426,46","0,03","229 426,46","260 000,00","260 000,00","88,15","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229 323,36","0,03","229 323,36","250 000,00","250 000,00","91,01","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 250,46","0,03","229 250,46","225 000,00","225 000,00","101,65","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228 957,16","0,03","228 957,16","265 000,00","265 000,00","85,73","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228 981,73","0,03","228 981,73","225 000,00","225 000,00","101,66","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228 653,18","0,03","228 653,18","225 000,00","225 000,00","99,39","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 475,20","0,03","228 475,20","225 000,00","225 000,00","98,05","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","228 338,28","0,03","228 338,28","225 000,00","225 000,00","100,05","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 958,11","0,03","227 958,11","232 000,00","232 000,00","96,13","Germany","-","4,73","03.Feb.2032","3,00","EUR","03.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","228 000,65","0,03","228 000,65","250 000,00","250 000,00","88,52","Switzerland","-","12,68","14.Jan.2045","3,50","EUR","14.Jan.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 443,16","0,03","227 443,16","225 000,00","225 000,00","99,78","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 900,45","0,03","226 900,45","225 000,00","225 000,00","99,11","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"FISV","FISERV INC","Other","Fixed Income","226 943,35","0,03","226 943,35","250 000,00","250 000,00","90,28","United States","-","3,54","01.Jul.2030","1,63","EUR","01.Jul.2019"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226 949,84","0,03","226 949,84","225 000,00","225 000,00","99,49","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 818,69","0,03","226 818,69","225 000,00","225 000,00","100,54","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226 784,80","0,03","226 784,80","225 000,00","225 000,00","98,62","Sweden","-","2,12","08.Feb.2029","3,13","EUR","08.Feb.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 687,47","0,03","226 687,47","225 000,00","225 000,00","100,70","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226 443,89","0,03","226 443,89","225 000,00","225 000,00","96,94","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","226 360,32","0,03","226 360,32","225 000,00","225 000,00","100,11","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226 346,67","0,03","226 346,67","225 000,00","225 000,00","98,16","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"V","VISA INC","Other","Fixed Income","226 244,03","0,03","226 244,03","250 000,00","250 000,00","89,67","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225 931,92","0,03","225 931,92","225 000,00","225 000,00","98,41","Australia","-","3,17","18.Mar.2030","3,39","EUR","18.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225 779,28","0,03","225 779,28","500 000,00","500 000,00","45,02","United States","-","22,92","14.Sept.2061","1,38","EUR","14.Sept.2021"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225 706,09","0,03","225 706,09","225 000,00","225 000,00","100,24","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 720,04","0,03","225 720,04","300 000,00","300 000,00","75,14","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","225 159,29","0,03","225 159,29","375 000,00","375 000,00","60,03","United States","-","17,60","18.Oct.2051","2,00","EUR","18.Oct.2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224 995,77","0,03","224 995,77","225 000,00","225 000,00","97,02","Luxembourg","-","4,53","13.Dec.2031","3,50","EUR","13.Dec.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224 903,08","0,03","224 903,08","250 000,00","250 000,00","89,93","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 719,68","0,03","224 719,68","235 000,00","235 000,00","95,40","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 637,31","0,03","224 637,31","225 000,00","225 000,00","98,29","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","224 323,35","0,03","224 323,35","225 000,00","225 000,00","97,98","Netherlands","-","3,21","30.Apr.2030","3,63","EUR","05.Sept.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","224 408,40","0,03","224 408,40","225 000,00","225 000,00","97,51","Sweden","-","8,95","31.Mar.2038","4,00","EUR","31.Mar.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","224 267,68","0,03","224 267,68","225 000,00","225 000,00","98,13","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","224 162,73","0,03","224 162,73","250 000,00","250 000,00","89,50","United States","-","3,47","05.May.2030","0,35","EUR","05.Nov.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223 754,48","0,03","223 754,48","225 000,00","225 000,00","98,94","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223 529,86","0,03","223 529,86","225 000,00","225 000,00","96,78","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","223 286,63","0,03","223 286,63","250 000,00","250 000,00","88,51","Switzerland","-","5,16","22.Apr.2032","1,63","EUR","22.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 188,54","0,03","223 188,54","225 000,00","225 000,00","99,01","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223 216,35","0,03","223 216,35","225 000,00","225 000,00","98,21","Germany","-","3,85","15.Jan.2031","3,75","EUR","15.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","223 223,88","0,03","223 223,88","225 000,00","225 000,00","98,24","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223 129,97","0,03","223 129,97","260 000,00","260 000,00","85,06","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","223 072,78","0,03","223 072,78","235 000,00","235 000,00","94,44","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 935,31","0,03","222 935,31","225 000,00","225 000,00","97,02","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","222 471,31","0,03","222 471,31","225 000,00","225 000,00","98,11","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 458,35","0,03","222 458,35","225 000,00","225 000,00","97,71","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","221 950,22","0,03","221 950,22","250 000,00","250 000,00","88,72","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","222 020,97","0,03","222 020,97","225 000,00","225 000,00","97,18","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221 797,86","0,03","221 797,86","250 000,00","250 000,00","87,19","United States","-","12,48","14.May.2044","3,50","EUR","14.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 800,73","0,03","221 800,73","225 000,00","225 000,00","97,38","United States","-","3,33","03.Jun.2030","3,15","EUR","03.Jun.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 812,65","0,03","221 812,65","225 000,00","225 000,00","96,94","United Kingdom","-","3,18","30.Mar.2030","2,95","EUR","30.May.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","221 755,34","0,03","221 755,34","225 000,00","225 000,00","94,96","United States","-","6,65","04.Nov.2034","3,75","EUR","04.Nov.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221 610,91","0,03","221 610,91","225 000,00","225 000,00","97,45","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","221 500,96","0,03","221 500,96","225 000,00","225 000,00","96,28","Switzerland","-","7,07","27.Feb.2035","3,36","EUR","27.Feb.2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221 435,28","0,03","221 435,28","225 000,00","225 000,00","98,36","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","221 322,40","0,03","221 322,40","225 000,00","225 000,00","96,59","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 387,52","0,03","221 387,52","225 000,00","225 000,00","96,60","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","221 230,51","0,03","221 230,51","285 000,00","285 000,00","77,55","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","220 891,19","0,03","220 891,19","225 000,00","225 000,00","96,81","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220 760,44","0,02","220 760,44","225 000,00","225 000,00","96,22","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220 680,86","0,02","220 680,86","225 000,00","225 000,00","94,48","Australia","-","7,32","13.Nov.2035","3,86","EUR","13.Nov.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","220 328,66","0,02","220 328,66","225 000,00","225 000,00","95,40","United Kingdom","-","6,21","03.Feb.2034","3,56","EUR","03.Feb.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219 891,10","0,02","219 891,10","225 000,00","225 000,00","97,29","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219 635,83","0,02","219 635,83","225 000,00","225 000,00","96,13","France","-","5,75","13.May.2033","3,38","EUR","13.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 257,87","0,02","219 257,87","225 000,00","225 000,00","95,96","United States","-","7,17","03.Jun.2035","3,92","EUR","03.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 197,26","0,02","219 197,26","225 000,00","225 000,00","95,91","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219 033,07","0,02","219 033,07","225 000,00","225 000,00","95,72","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","218 891,22","0,02","218 891,22","275 000,00","275 000,00","79,37","Germany","-","7,33","08.Aug.2034","1,13","EUR","08.Aug.2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","218 906,62","0,02","218 906,62","265 000,00","265 000,00","81,54","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 492,90","0,02","218 492,90","225 000,00","225 000,00","96,09","United Kingdom","-","6,60","13.Jul.2034","3,75","EUR","13.Jul.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218 559,80","0,02","218 559,80","250 000,00","250 000,00","87,01","Italy","-","4,15","29.Jan.2031","0,58","EUR","29.Jan.2021"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","218 442,15","0,02","218 442,15","225 000,00","225 000,00","93,79","Sweden","-","5,99","31.Oct.2033","3,40","EUR","31.Oct.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218 237,21","0,02","218 237,21","225 000,00","225 000,00","95,53","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218 145,68","0,02","218 145,68","225 000,00","225 000,00","96,64","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 178,40","0,02","218 178,40","225 000,00","225 000,00","94,18","United States","-","6,16","03.Nov.2033","2,90","EUR","03.Nov.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218 068,15","0,02","218 068,15","225 000,00","225 000,00","94,89","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218 099,83","0,02","218 099,83","225 000,00","225 000,00","95,72","United States","-","5,03","06.Jun.2032","3,25","EUR","06.Jun.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217 997,67","0,02","217 997,67","225 000,00","225 000,00","94,45","Italy","-","6,23","17.Feb.2034","3,63","EUR","17.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 680,47","0,02","217 680,47","225 000,00","225 000,00","95,94","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217 475,21","0,02","217 475,21","225 000,00","225 000,00","96,45","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217 303,19","0,02","217 303,19","300 000,00","300 000,00","71,84","France","-","11,01","31.May.2039","1,53","EUR","31.May.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","216 573,12","0,02","216 573,12","225 000,00","225 000,00","95,10","United Kingdom","-","7,96","07.Jul.2036","4,00","EUR","07.Jul.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216 629,74","0,02","216 629,74","225 000,00","225 000,00","93,60","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215 537,51","0,02","215 537,51","200 000,00","200 000,00","103,39","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","215 439,88","0,02","215 439,88","225 000,00","225 000,00","94,82","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","215 313,13","0,02","215 313,13","250 000,00","250 000,00","84,96","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215 338,36","0,02","215 338,36","250 000,00","250 000,00","86,09","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215 373,00","0,02","215 373,00","225 000,00","225 000,00","94,80","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 905,74","0,02","214 905,74","225 000,00","225 000,00","94,40","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214 937,78","0,02","214 937,78","250 000,00","250 000,00","85,90","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 702,18","0,02","214 702,18","225 000,00","225 000,00","94,96","Australia","-","7,49","04.Sept.2035","3,64","EUR","04.Sept.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 503,75","0,02","214 503,75","200 000,00","200 000,00","102,79","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","214 359,52","0,02","214 359,52","225 000,00","225 000,00","94,93","Germany","-","3,62","23.Aug.2030","2,13","EUR","23.May.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214 408,87","0,02","214 408,87","245 000,00","245 000,00","87,08","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214 316,71","0,02","214 316,71","400 000,00","400 000,00","53,41","France","-","17,79","04.Sept.2049","1,38","EUR","04.Sept.2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212 857,03","0,02","212 857,03","225 000,00","225 000,00","94,10","United States","-","7,42","03.Sept.2035","3,88","EUR","03.Sept.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 618,59","0,02","212 618,59","200 000,00","200 000,00","102,37","Denmark","-","2,83","06.Feb.2030","5,62","EUR","06.Feb.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 219,29","0,02","212 219,29","200 000,00","200 000,00","101,70","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211 794,95","0,02","211 794,95","215 000,00","215 000,00","97,43","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211 066,87","0,02","211 066,87","225 000,00","225 000,00","91,82","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210 869,88","0,02","210 869,88","245 000,00","245 000,00","85,48","Germany","-","4,87","07.Nov.2031","0,63","EUR","07.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","210 251,45","0,02","210 251,45","225 000,00","225 000,00","92,83","United States","-","8,91","15.Aug.2037","3,38","EUR","15.Aug.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 717,64","0,02","209 717,64","200 000,00","200 000,00","102,07","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208 567,54","0,02","208 567,54","200 000,00","200 000,00","102,50","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208 426,03","0,02","208 426,03","200 000,00","200 000,00","102,80","France","-","2,41","22.Jul.2029","5,75","EUR","22.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","208 439,69","0,02","208 439,69","300 000,00","300 000,00","68,97","Spain","-","11,52","13.Jul.2040","1,86","EUR","13.Jul.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","208 176,10","0,02","208 176,10","200 000,00","200 000,00","101,46","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","208 218,83","0,02","208 218,83","250 000,00","250 000,00","82,54","Australia","-","6,01","15.Mar.2033","1,25","EUR","15.Mar.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207 853,41","0,02","207 853,41","200 000,00","200 000,00","102,43","Luxembourg","-","4,97","29.Jun.2032","4,85","EUR","29.Jun.2022"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207 765,31","0,02","207 765,31","200 000,00","200 000,00","101,01","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","207 312,76","0,02","207 312,76","215 000,00","215 000,00","96,01","United Kingdom","-","5,97","12.Sept.2033","4,00","EUR","12.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 831,69","0,02","206 831,69","225 000,00","225 000,00","90,10","United States","-","7,75","12.Jan.2037","5,13","EUR","12.Jun.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","206 162,17","0,02","206 162,17","200 000,00","200 000,00","100,17","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 941,28","0,02","205 941,28","200 000,00","200 000,00","100,48","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205 752,64","0,02","205 752,64","200 000,00","200 000,00","101,42","Portugal","-","1,47","03.Jul.2028","4,88","EUR","03.Jul.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","205 601,18","0,02","205 601,18","250 000,00","250 000,00","81,01","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205 664,61","0,02","205 664,61","200 000,00","200 000,00","99,76","United States","-","0,94","09.Nov.2027","3,25","EUR","09.Nov.2022"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205 452,50","0,02","205 452,50","200 000,00","200 000,00","101,36","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","205 460,46","0,02","205 460,46","250 000,00","250 000,00","81,29","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205 492,42","0,02","205 492,42","200 000,00","200 000,00","99,58","France","-","2,89","21.Jan.2030","4,25","EUR","21.Jan.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","205 399,95","0,02","205 399,95","270 000,00","270 000,00","75,64","United States","-","8,90","06.May.2036","0,95","EUR","06.May.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 277,61","0,02","205 277,61","200 000,00","200 000,00","100,12","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205 308,81","0,02","205 308,81","200 000,00","200 000,00","99,24","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","205 176,55","0,02","205 176,55","200 000,00","200 000,00","102,10","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 724,31","0,02","204 724,31","200 000,00","200 000,00","100,21","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 759,77","0,02","204 759,77","200 000,00","200 000,00","100,55","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","204 573,85","0,02","204 573,85","250 000,00","250 000,00","80,93","Germany","-","6,68","26.Nov.2033","1,00","EUR","26.Nov.2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204 492,83","0,02","204 492,83","200 000,00","200 000,00","100,81","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","204 493,02","0,02","204 493,02","200 000,00","200 000,00","99,43","Germany","-","6,83","13.Feb.2035","4,13","EUR","13.Feb.2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","204 024,63","0,02","204 024,63","200 000,00","200 000,00","100,50","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203 920,54","0,02","203 920,54","200 000,00","200 000,00","98,98","France","-","2,92","29.Jan.2030","4,13","EUR","29.Jan.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","203 914,64","0,02","203 914,64","200 000,00","200 000,00","101,76","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203 793,24","0,02","203 793,24","325 000,00","325 000,00","61,89","United Kingdom","-","12,59","04.Dec.2040","0,93","EUR","04.Dec.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203 665,18","0,02","203 665,18","200 000,00","200 000,00","101,73","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","203 386,09","0,02","203 386,09","250 000,00","250 000,00","80,39","Hong Kong","-","6,61","02.Nov.2033","1,00","EUR","02.Nov.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 153,68","0,02","203 153,68","250 000,00","250 000,00","81,25","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","203 157,81","0,02","203 157,81","250 000,00","250 000,00","80,66","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203 179,02","0,02","203 179,02","200 000,00","200 000,00","98,74","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 960,08","0,02","202 960,08","200 000,00","200 000,00","99,10","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202 867,08","0,02","202 867,08","200 000,00","200 000,00","100,13","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202 836,15","0,02","202 836,15","200 000,00","200 000,00","101,33","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202 718,07","0,02","202 718,07","200 000,00","200 000,00","98,57","France","-","2,93","22.Jan.2030","3,75","EUR","22.Jan.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 561,18","0,02","202 561,18","200 000,00","200 000,00","99,93","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","202 433,99","0,02","202 433,99","200 000,00","200 000,00","100,78","United States","-","7,66","05.Mar.2036","4,38","EUR","14.Sept.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202 501,64","0,02","202 501,64","200 000,00","200 000,00","98,59","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 346,82","0,02","202 346,82","200 000,00","200 000,00","97,56","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202 381,43","0,02","202 381,43","200 000,00","200 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","202 291,81","0,02","202 291,81","225 000,00","225 000,00","89,51","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201 941,89","0,02","201 941,89","200 000,00","200 000,00","100,88","Germany","-","5,22","13.Oct.2032","4,40","EUR","13.Oct.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","201 945,23","0,02","201 945,23","200 000,00","200 000,00","98,78","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 680,38","0,02","201 680,38","200 000,00","200 000,00","100,57","France","-","7,37","28.Sept.2035","4,42","EUR","28.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201 570,80","0,02","201 570,80","200 000,00","200 000,00","100,76","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201 518,13","0,02","201 518,13","200 000,00","200 000,00","99,25","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 357,69","0,02","201 357,69","200 000,00","200 000,00","100,43","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 374,49","0,02","201 374,49","300 000,00","300 000,00","66,31","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","201 314,07","0,02","201 314,07","250 000,00","250 000,00","80,23","Austria","-","7,27","03.Jul.2034","1,00","EUR","03.Jul.2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 224,21","0,02","201 224,21","200 000,00","200 000,00","100,39","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 122,74","0,02","201 122,74","200 000,00","200 000,00","100,17","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","201 158,08","0,02","201 158,08","200 000,00","200 000,00","100,29","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","201 005,46","0,02","201 005,46","200 000,00","200 000,00","97,64","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200 946,84","0,02","200 946,84","200 000,00","200 000,00","100,16","France","-","3,61","23.Sept.2030","4,13","EUR","23.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 975,46","0,02","200 975,46","200 000,00","200 000,00","99,00","United States","-","2,41","12.May.2029","3,38","EUR","12.May.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 828,18","0,02","200 828,18","200 000,00","200 000,00","100,05","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 662,78","0,02","200 662,78","200 000,00","200 000,00","97,74","Denmark","-","7,56","05.Mar.2036","4,13","EUR","05.Mar.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 677,81","0,02","200 677,81","200 000,00","200 000,00","100,26","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200 682,48","0,02","200 682,48","200 000,00","200 000,00","96,25","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 710,63","0,02","200 710,63","226 000,00","226 000,00","88,77","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200 714,52","0,02","200 714,52","200 000,00","200 000,00","100,00","United States","-","4,38","19.Sept.2031","4,15","EUR","19.Sept.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200 719,83","0,02","200 719,83","200 000,00","200 000,00","98,53","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200 520,88","0,02","200 520,88","200 000,00","200 000,00","100,02","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","200 265,51","0,02","200 265,51","200 000,00","200 000,00","99,73","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 268,14","0,02","200 268,14","200 000,00","200 000,00","98,74","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","200 068,24","0,02","200 068,24","200 000,00","200 000,00","97,30","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199 995,34","0,02","199 995,34","200 000,00","200 000,00","98,05","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","200 008,62","0,02","200 008,62","200 000,00","200 000,00","99,99","Denmark","-","4,85","19.Apr.2032","4,25","EUR","19.Oct.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199 862,39","0,02","199 862,39","200 000,00","200 000,00","98,39","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199 907,92","0,02","199 907,92","200 000,00","200 000,00","96,80","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 767,40","0,02","199 767,40","200 000,00","200 000,00","98,47","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","199 767,60","0,02","199 767,60","200 000,00","200 000,00","99,54","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199 790,70","0,02","199 790,70","200 000,00","200 000,00","97,21","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199 793,26","0,02","199 793,26","250 000,00","250 000,00","79,58","Italy","-","6,11","16.Feb.2033","0,50","EUR","16.Feb.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 526,93","0,02","199 526,93","200 000,00","200 000,00","98,25","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 419,65","0,02","199 419,65","200 000,00","200 000,00","97,78","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199 341,56","0,02","199 341,56","200 000,00","200 000,00","98,09","France","-","1,12","16.Dec.2027","1,88","EUR","16.Dec.2015"
"SAPGR","SAP SE RegS","Other","Fixed Income","199 345,46","0,02","199 345,46","200 000,00","200 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","199 164,67","0,02","199 164,67","200 000,00","200 000,00","98,01","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 171,19","0,02","199 171,19","200 000,00","200 000,00","97,66","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 173,01","0,02","199 173,01","200 000,00","200 000,00","99,57","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","199 177,61","0,02","199 177,61","200 000,00","200 000,00","99,15","Israel","-","7,93","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","199 194,13","0,02","199 194,13","200 000,00","200 000,00","97,00","Italy","-","4,63","22.Jan.2032","3,50","EUR","22.Jan.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 211,22","0,02","199 211,22","200 000,00","200 000,00","97,45","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","199 070,10","0,02","199 070,10","225 000,00","225 000,00","88,08","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","199 074,03","0,02","199 074,03","200 000,00","200 000,00","98,74","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","199 087,20","0,02","199 087,20","200 000,00","200 000,00","97,89","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199 092,70","0,02","199 092,70","200 000,00","200 000,00","98,03","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 026,58","0,02","199 026,58","200 000,00","200 000,00","97,94","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198 901,05","0,02","198 901,05","200 000,00","200 000,00","97,21","France","-","4,75","23.Mar.2032","3,88","EUR","23.Mar.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 901,83","0,02","198 901,83","200 000,00","200 000,00","97,35","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 816,78","0,02","198 816,78","200 000,00","200 000,00","96,94","United Kingdom","-","2,90","27.Nov.2029","2,75","EUR","27.Nov.2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 818,68","0,02","198 818,68","200 000,00","200 000,00","98,36","United States","-","2,55","25.Jun.2029","3,28","EUR","25.Jun.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198 641,93","0,02","198 641,93","200 000,00","200 000,00","96,25","Spain","-","5,32","21.Jan.2033","4,13","EUR","21.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198 649,75","0,02","198 649,75","200 000,00","200 000,00","98,91","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","198 599,38","0,02","198 599,38","200 000,00","200 000,00","98,82","Ireland","-","5,92","09.Sept.2033","4,25","EUR","09.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 473,17","0,02","198 473,17","200 000,00","200 000,00","98,75","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198 520,91","0,02","198 520,91","200 000,00","200 000,00","96,98","Switzerland","-","6,97","26.Mar.2035","4,00","EUR","26.Mar.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198 388,83","0,02","198 388,83","200 000,00","200 000,00","96,94","Portugal","-","4,73","27.Feb.2032","3,50","EUR","27.Feb.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198 275,51","0,02","198 275,51","200 000,00","200 000,00","98,83","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 314,35","0,02","198 314,35","200 000,00","200 000,00","98,34","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","198 341,28","0,02","198 341,28","200 000,00","200 000,00","98,85","United Kingdom","-","5,22","20.Sept.2032","3,95","EUR","20.Sept.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","198 178,76","0,02","198 178,76","225 000,00","225 000,00","86,67","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","198 085,89","0,02","198 085,89","200 000,00","200 000,00","96,31","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 764,87","0,02","197 764,87","200 000,00","200 000,00","97,28","Denmark","-","5,69","22.May.2033","3,88","EUR","22.May.2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 787,18","0,02","197 787,18","200 000,00","200 000,00","96,41","Spain","-","4,67","12.Feb.2032","3,63","EUR","12.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 795,20","0,02","197 795,20","200 000,00","200 000,00","98,41","Italy","-","6,10","10.Dec.2033","4,25","EUR","08.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 799,88","0,02","197 799,88","250 000,00","250 000,00","77,79","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 817,82","0,02","197 817,82","200 000,00","200 000,00","96,73","France","-","7,65","10.Apr.2036","4,12","EUR","10.Apr.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197 656,90","0,02","197 656,90","200 000,00","200 000,00","95,66","Czech Republic","-","6,02","29.Jan.2034","4,38","EUR","29.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 675,30","0,02","197 675,30","200 000,00","200 000,00","96,10","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 686,93","0,02","197 686,93","200 000,00","200 000,00","96,22","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","197 505,44","0,02","197 505,44","200 000,00","200 000,00","98,15","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","197 397,09","0,02","197 397,09","200 000,00","200 000,00","96,98","Belgium","-","4,87","25.May.2032","4,25","EUR","25.Nov.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197 323,06","0,02","197 323,06","200 000,00","200 000,00","96,45","Netherlands","-","6,30","12.Mar.2034","3,63","EUR","12.Mar.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197 329,22","0,02","197 329,22","200 000,00","200 000,00","95,76","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","197 360,68","0,02","197 360,68","200 000,00","200 000,00","95,51","New Zealand","-","5,32","26.Nov.2032","3,53","EUR","26.Nov.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","197 273,64","0,02","197 273,64","200 000,00","200 000,00","97,00","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","197 137,63","0,02","197 137,63","200 000,00","200 000,00","96,35","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","197 172,11","0,02","197 172,11","225 000,00","225 000,00","87,41","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","197 056,28","0,02","197 056,28","200 000,00","200 000,00","96,05","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196 938,78","0,02","196 938,78","225 000,00","225 000,00","86,85","United States","-","15,97","15.Aug.2053","3,75","EUR","15.Aug.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196 964,41","0,02","196 964,41","200 000,00","200 000,00","96,53","Australia","-","7,70","30.Apr.2036","4,13","EUR","30.Apr.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196 970,78","0,02","196 970,78","200 000,00","200 000,00","97,96","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196 986,18","0,02","196 986,18","200 000,00","200 000,00","97,77","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","196 899,29","0,02","196 899,29","200 000,00","200 000,00","96,78","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 913,68","0,02","196 913,68","200 000,00","200 000,00","97,46","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 803,48","0,02","196 803,48","200 000,00","200 000,00","97,89","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 820,35","0,02","196 820,35","200 000,00","200 000,00","95,90","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 421,82","0,02","196 421,82","200 000,00","200 000,00","97,44","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196 426,17","0,02","196 426,17","200 000,00","200 000,00","96,08","France","-","7,05","19.Mar.2035","3,63","EUR","19.Mar.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","196 336,61","0,02","196 336,61","200 000,00","200 000,00","96,56","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196 356,49","0,02","196 356,49","207 000,00","207 000,00","93,95","United States","-","3,38","18.May.2030","2,15","EUR","18.May.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","196 265,84","0,02","196 265,84","200 000,00","200 000,00","96,94","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 151,82","0,02","196 151,82","200 000,00","200 000,00","95,77","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","196 071,75","0,02","196 071,75","200 000,00","200 000,00","97,50","United States","-","5,96","01.Sept.2033","4,00","EUR","27.May.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196 102,63","0,02","196 102,63","200 000,00","200 000,00","97,01","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","196 037,09","0,02","196 037,09","200 000,00","200 000,00","96,56","United Kingdom","-","4,95","31.May.2032","3,75","EUR","31.May.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","196 042,62","0,02","196 042,62","200 000,00","200 000,00","96,32","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195 888,27","0,02","195 888,27","200 000,00","200 000,00","94,97","United Kingdom","-","6,09","15.Dec.2033","3,51","EUR","23.Jan.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 822,67","0,02","195 822,67","200 000,00","200 000,00","96,46","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195 849,04","0,02","195 849,04","200 000,00","200 000,00","97,27","Switzerland","-","4,77","26.Aug.2056","4,38","EUR","26.Aug.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195 773,80","0,02","195 773,80","200 000,00","200 000,00","95,15","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 663,99","0,02","195 663,99","200 000,00","200 000,00","95,39","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","195 531,58","0,02","195 531,58","325 000,00","325 000,00","60,01","United States","-","17,04","18.Sept.2049","1,80","EUR","18.Sept.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 543,06","0,02","195 543,06","200 000,00","200 000,00","96,23","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 585,45","0,02","195 585,45","200 000,00","200 000,00","95,52","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 450,08","0,02","195 450,08","200 000,00","200 000,00","96,47","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 450,42","0,02","195 450,42","200 000,00","200 000,00","96,85","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195 500,26","0,02","195 500,26","200 000,00","200 000,00","95,84","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 504,70","0,02","195 504,70","200 000,00","200 000,00","97,73","France","-","0,97","13.Oct.2027","1,13","EUR","13.Oct.2017"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195 508,61","0,02","195 508,61","200 000,00","200 000,00","97,02","Switzerland","-","6,86","26.Aug.2056","4,88","EUR","26.Aug.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","195 516,85","0,02","195 516,85","200 000,00","200 000,00","96,14","United Kingdom","-","8,99","03.Jun.2038","4,25","EUR","03.Jun.2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195 522,76","0,02","195 522,76","200 000,00","200 000,00","96,42","Spain","-","4,98","11.Jun.2032","3,75","EUR","11.Jun.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 282,76","0,02","195 282,76","200 000,00","200 000,00","95,44","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 206,88","0,02","195 206,88","200 000,00","200 000,00","97,11","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","195 038,77","0,02","195 038,77","200 000,00","200 000,00","97,18","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194 824,36","0,02","194 824,36","200 000,00","200 000,00","96,67","Germany","-","9,18","18.Aug.2038","4,29","EUR","18.Aug.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 826,33","0,02","194 826,33","200 000,00","200 000,00","95,77","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 831,79","0,02","194 831,79","200 000,00","200 000,00","95,93","Germany","-","6,48","28.May.2034","3,75","EUR","28.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 869,04","0,02","194 869,04","200 000,00","200 000,00","95,10","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 889,42","0,02","194 889,42","200 000,00","200 000,00","95,95","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194 892,85","0,02","194 892,85","200 000,00","200 000,00","96,03","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194 903,29","0,02","194 903,29","200 000,00","200 000,00","95,75","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194 785,96","0,02","194 785,96","215 000,00","215 000,00","90,58","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194 810,74","0,02","194 810,74","225 000,00","225 000,00","86,27","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194 589,66","0,02","194 589,66","245 000,00","245 000,00","79,42","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 604,64","0,02","194 604,64","200 000,00","200 000,00","94,19","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 622,74","0,02","194 622,74","200 000,00","200 000,00","95,27","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194 386,75","0,02","194 386,75","200 000,00","200 000,00","96,84","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194 452,69","0,02","194 452,69","200 000,00","200 000,00","95,98","Germany","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","194 336,92","0,02","194 336,92","200 000,00","200 000,00","95,78","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","194 200,44","0,02","194 200,44","200 000,00","200 000,00","96,55","France","-","6,72","27.Aug.2034","3,75","EUR","27.Aug.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","194 252,63","0,02","194 252,63","200 000,00","200 000,00","96,65","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","194 121,99","0,02","194 121,99","200 000,00","200 000,00","96,02","Germany","-","5,08","03.Jul.2032","3,50","EUR","03.Jul.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","194 056,16","0,02","194 056,16","200 000,00","200 000,00","94,63","Netherlands","-","6,44","12.May.2034","3,50","EUR","12.Feb.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","194 085,00","0,02","194 085,00","200 000,00","200 000,00","94,51","France","-","6,21","19.Jan.2034","3,38","EUR","19.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193 953,73","0,02","193 953,73","200 000,00","200 000,00","95,65","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 704,11","0,02","193 704,11","200 000,00","200 000,00","95,78","Germany","-","6,59","08.Jul.2034","3,75","EUR","08.Jul.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193 665,61","0,02","193 665,61","200 000,00","200 000,00","94,84","Netherlands","-","5,60","10.Mar.2033","3,25","EUR","10.Mar.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 398,61","0,02","193 398,61","200 000,00","200 000,00","95,50","Spain","-","7,97","25.Jun.2036","3,75","EUR","25.Jun.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193 115,94","0,02","193 115,94","200 000,00","200 000,00","96,17","Germany","-","4,46","03.Sept.2031","3,00","EUR","03.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 004,52","0,02","193 004,52","200 000,00","200 000,00","96,00","France","-","6,59","31.Dec.2079","5,00","EUR","14.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192 910,44","0,02","192 910,44","225 000,00","225 000,00","85,28","United States","-","5,18","10.Mar.2032","0,75","EUR","10.Mar.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","192 705,15","0,02","192 705,15","200 000,00","200 000,00","94,89","Germany","-","7,87","05.Jun.2036","3,88","EUR","05.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192 782,74","0,02","192 782,74","200 000,00","200 000,00","94,66","United States","-","9,04","15.May.2038","4,00","EUR","13.Mar.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 632,38","0,02","192 632,38","200 000,00","200 000,00","93,79","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","192 638,58","0,02","192 638,58","200 000,00","200 000,00","95,88","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 505,50","0,02","192 505,50","245 000,00","245 000,00","76,79","United States","-","9,50","06.Nov.2037","1,88","EUR","08.Nov.2017"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192 506,12","0,02","192 506,12","200 000,00","200 000,00","95,98","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192 185,56","0,02","192 185,56","200 000,00","200 000,00","95,68","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","192 220,19","0,02","192 220,19","200 000,00","200 000,00","94,03","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","192 135,14","0,02","192 135,14","200 000,00","200 000,00","95,79","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","191 395,52","0,02","191 395,52","200 000,00","200 000,00","95,58","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191 241,18","0,02","191 241,18","200 000,00","200 000,00","95,54","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","191 160,73","0,02","191 160,73","200 000,00","200 000,00","94,20","United Kingdom","-","8,55","11.Jun.2037","3,84","EUR","11.Jun.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 616,62","0,02","190 616,62","200 000,00","200 000,00","95,13","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190 501,25","0,02","190 501,25","186 667,00","186 667,00","100,10","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190 325,41","0,02","190 325,41","200 000,00","200 000,00","95,16","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 329,70","0,02","190 329,70","193 000,00","193 000,00","97,53","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","190 207,45","0,02","190 207,45","200 000,00","200 000,00","94,92","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189 999,71","0,02","189 999,71","200 000,00","200 000,00","95,00","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","190 047,52","0,02","190 047,52","200 000,00","200 000,00","94,71","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 945,98","0,02","189 945,98","200 000,00","200 000,00","94,13","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189 697,03","0,02","189 697,03","200 000,00","200 000,00","92,39","France","-","6,23","06.Jan.2034","3,13","EUR","26.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189 726,67","0,02","189 726,67","200 000,00","200 000,00","93,63","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189 576,54","0,02","189 576,54","200 000,00","200 000,00","91,28","United States","-","12,95","03.Nov.2045","3,65","EUR","03.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","189 453,88","0,02","189 453,88","200 000,00","200 000,00","92,70","United States","-","6,36","15.Mar.2034","3,38","EUR","11.Jun.2014"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189 494,67","0,02","189 494,67","200 000,00","200 000,00","94,62","Ireland","-","1,64","18.Jun.2028","0,38","EUR","18.Jun.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189 500,53","0,02","189 500,53","200 000,00","200 000,00","94,36","France","-","6,05","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","189 019,19","0,02","189 019,19","200 000,00","200 000,00","93,06","France","-","7,95","22.May.2036","3,50","EUR","22.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","189 067,67","0,02","189 067,67","200 000,00","200 000,00","94,18","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","188 294,80","0,02","188 294,80","300 000,00","300 000,00","61,53","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","188 009,09","0,02","188 009,09","175 000,00","175 000,00","102,63","Sweden","-","4,21","25.Oct.2031","4,88","EUR","25.Oct.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 867,25","0,02","187 867,25","200 000,00","200 000,00","92,83","France","-","3,12","25.Jan.2030","1,50","EUR","26.Nov.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 325,26","0,02","187 325,26","200 000,00","200 000,00","92,19","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","187 360,56","0,02","187 360,56","200 000,00","200 000,00","92,89","United States","-","8,83","28.Jul.2037","3,45","EUR","28.Jul.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","187 055,95","0,02","187 055,95","200 000,00","200 000,00","93,53","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 666,76","0,02","186 666,76","225 000,00","225 000,00","82,44","United States","-","6,20","21.May.2033","1,25","EUR","21.May.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186 457,33","0,02","186 457,33","190 000,00","190 000,00","97,29","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 258,81","0,02","185 258,81","200 000,00","200 000,00","92,12","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183 957,46","0,02","183 957,46","186 000,00","186 000,00","98,49","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183 515,50","0,02","183 515,50","210 000,00","210 000,00","87,36","Italy","-","3,85","25.Sept.2030","0,38","EUR","25.Sept.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182 978,70","0,02","182 978,70","275 000,00","275 000,00","65,33","United Kingdom","-","14,12","13.Mar.2045","2,00","EUR","13.Mar.2015"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182 865,48","0,02","182 865,48","201 000,00","201 000,00","90,27","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 759,12","0,02","182 759,12","200 000,00","200 000,00","90,42","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182 103,24","0,02","182 103,24","191 000,00","191 000,00","95,25","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","182 144,46","0,02","182 144,46","200 000,00","200 000,00","91,02","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181 980,08","0,02","181 980,08","175 000,00","175 000,00","100,35","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181 883,68","0,02","181 883,68","250 000,00","250 000,00","72,67","Denmark","-","9,28","17.Sept.2036","0,88","EUR","17.Sept.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181 752,96","0,02","181 752,96","200 000,00","200 000,00","89,64","Germany","-","5,72","13.Dec.2032","1,45","EUR","13.Jan.2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 597,88","0,02","181 597,88","200 000,00","200 000,00","90,76","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","181 450,45","0,02","181 450,45","300 000,00","300 000,00","59,88","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181 347,46","0,02","181 347,46","200 000,00","200 000,00","90,20","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181 283,88","0,02","181 283,88","200 000,00","200 000,00","90,62","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 851,89","0,02","180 851,89","200 000,00","200 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180 576,93","0,02","180 576,93","232 000,00","232 000,00","76,71","Germany","-","10,66","28.Feb.2039","1,75","EUR","28.Feb.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","180 149,70","0,02","180 149,70","200 000,00","200 000,00","90,07","France","-","2,91","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 925,45","0,02","179 925,45","175 000,00","175 000,00","99,91","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179 614,21","0,02","179 614,21","200 000,00","200 000,00","88,65","Czech Republic","-","4,11","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179 388,07","0,02","179 388,07","150 000,00","150 000,00","116,04","France","-","18,84","16.Mar.2111","5,95","EUR","16.Mar.2011"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179 325,33","0,02","179 325,33","200 000,00","200 000,00","89,44","Netherlands","-","3,60","03.Jul.2030","0,75","EUR","03.Jul.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179 052,10","0,02","179 052,10","175 000,00","175 000,00","99,64","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 272,97","0,02","178 272,97","175 000,00","175 000,00","101,44","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178 066,12","0,02","178 066,12","175 000,00","175 000,00","98,90","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177 803,23","0,02","177 803,23","175 000,00","175 000,00","99,22","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177 762,17","0,02","177 762,17","175 000,00","175 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177 652,95","0,02","177 652,95","175 000,00","175 000,00","101,07","United States","-","3,50","13.Sept.2030","4,38","EUR","13.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176 944,31","0,02","176 944,31","200 000,00","200 000,00","88,07","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 945,89","0,02","176 945,89","360 000,00","360 000,00","49,12","United States","-","19,32","09.Oct.2050","1,05","EUR","09.Oct.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176 840,30","0,02","176 840,30","200 000,00","200 000,00","88,34","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176 137,57","0,02","176 137,57","175 000,00","175 000,00","98,33","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 635,52","0,02","175 635,52","200 000,00","200 000,00","86,33","United States","-","7,36","06.Mar.2035","2,38","EUR","06.Mar.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175 521,88","0,02","175 521,88","175 000,00","175 000,00","98,17","United Kingdom","-","3,91","23.Feb.2031","3,25","EUR","23.Feb.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175 122,60","0,02","175 122,60","175 000,00","175 000,00","99,65","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175 173,67","0,02","175 173,67","175 000,00","175 000,00","98,04","Germany","-","5,57","08.Dec.2032","2,38","EUR","08.Dec.2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 079,09","0,02","175 079,09","200 000,00","200 000,00","87,51","Germany","-","4,79","06.Oct.2031","0,88","EUR","06.Oct.2016"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174 588,88","0,02","174 588,88","175 000,00","175 000,00","99,41","United States","-","6,11","23.Jan.2034","4,75","EUR","23.Sept.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174 422,20","0,02","174 422,20","175 000,00","175 000,00","97,67","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","174 282,71","0,02","174 282,71","175 000,00","175 000,00","97,80","United Kingdom","-","6,32","28.May.2034","4,50","EUR","28.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","174 128,19","0,02","174 128,19","175 000,00","175 000,00","97,33","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173 952,33","0,02","173 952,33","175 000,00","175 000,00","97,84","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173 368,05","0,02","173 368,05","290 000,00","290 000,00","59,45","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173 317,98","0,02","173 317,98","185 000,00","185 000,00","93,58","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172 951,50","0,02","172 951,50","175 000,00","175 000,00","97,34","Finland","-","4,94","28.May.2032","3,75","EUR","28.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172 122,81","0,02","172 122,81","175 000,00","175 000,00","96,71","Austria","-","2,04","04.Dec.2028","1,88","EUR","04.Dec.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 917,86","0,02","171 917,86","200 000,00","200 000,00","85,77","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171 815,24","0,02","171 815,24","175 000,00","175 000,00","95,89","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171 831,49","0,02","171 831,49","175 000,00","175 000,00","96,39","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171 649,51","0,02","171 649,51","175 000,00","175 000,00","96,13","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","171 211,67","0,02","171 211,67","200 000,00","200 000,00","85,42","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170 543,81","0,02","170 543,81","225 000,00","225 000,00","75,65","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","170 212,98","0,02","170 212,98","175 000,00","175 000,00","95,03","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169 664,14","0,02","169 664,14","200 000,00","200 000,00","84,74","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169 613,19","0,02","169 613,19","175 000,00","175 000,00","93,33","United Kingdom","-","6,64","23.Oct.2034","3,63","EUR","23.Oct.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","169 067,29","0,02","169 067,29","175 000,00","175 000,00","94,42","Italy","-","6,31","06.Mar.2034","3,50","EUR","06.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168 743,45","0,02","168 743,45","200 000,00","200 000,00","82,16","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","168 077,11","0,02","168 077,11","175 000,00","175 000,00","93,76","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","167 158,02","0,02","167 158,02","183 000,00","183 000,00","90,77","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 541,52","0,02","166 541,52","200 000,00","200 000,00","83,07","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","166 212,80","0,02","166 212,80","275 000,00","275 000,00","58,93","Germany","-","16,88","09.Dec.2049","1,75","EUR","09.Dec.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","166 236,60","0,02","166 236,60","175 000,00","175 000,00","93,30","United Kingdom","-","7,18","27.Apr.2035","3,50","EUR","27.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 408,30","0,02","165 408,30","175 000,00","175 000,00","93,93","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163 077,76","0,02","163 077,76","170 000,00","170 000,00","95,87","Czech Republic","-","1,92","09.Oct.2028","2,04","EUR","09.Oct.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162 956,09","0,02","162 956,09","200 000,00","200 000,00","81,03","United States","-","6,13","17.Mar.2033","0,75","EUR","17.Mar.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","162 011,95","0,02","162 011,95","225 000,00","225 000,00","71,64","Sweden","-","8,67","29.Oct.2035","0,38","EUR","29.Oct.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161 886,01","0,02","161 886,01","180 000,00","180 000,00","89,27","United States","-","4,22","18.Mar.2031","1,13","EUR","18.Mar.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161 551,26","0,02","161 551,26","150 000,00","150 000,00","103,30","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161 057,43","0,02","161 057,43","200 000,00","200 000,00","80,37","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160 986,37","0,02","160 986,37","200 000,00","200 000,00","80,12","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","160 841,09","0,02","160 841,09","175 000,00","175 000,00","89,15","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 501,76","0,02","160 501,76","200 000,00","200 000,00","79,83","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","160 247,03","0,02","160 247,03","200 000,00","200 000,00","79,74","Netherlands","-","6,29","16.Jun.2033","1,13","EUR","16.Jun.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158 842,98","0,02","158 842,98","175 000,00","175 000,00","90,10","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 414,34","0,02","157 414,34","200 000,00","200 000,00","78,69","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157 013,33","0,02","157 013,33","160 000,00","160 000,00","97,26","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156 741,99","0,02","156 741,99","225 000,00","225 000,00","68,54","United States","-","11,18","15.Mar.2040","1,88","EUR","25.Feb.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156 118,36","0,02","156 118,36","160 000,00","160 000,00","97,03","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","155 259,49","0,02","155 259,49","175 000,00","175 000,00","88,20","United Kingdom","-","12,53","30.Aug.2044","3,75","EUR","30.Aug.2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153 256,63","0,02","153 256,63","150 000,00","150 000,00","100,48","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","152 647,07","0,02","152 647,07","200 000,00","200 000,00","74,44","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152 398,09","0,02","152 398,09","150 000,00","150 000,00","101,09","Denmark","-","2,60","12.Sept.2029","4,88","EUR","12.Sept.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151 955,86","0,02","151 955,86","150 000,00","150 000,00","101,09","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151 508,95","0,02","151 508,95","150 000,00","150 000,00","100,69","Sweden","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151 429,51","0,02","151 429,51","150 000,00","150 000,00","98,89","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151 306,01","0,02","151 306,01","150 000,00","150 000,00","100,61","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","151 002,02","0,02","151 002,02","200 000,00","200 000,00","75,45","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150 911,89","0,02","150 911,89","150 000,00","150 000,00","100,31","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 600,68","0,02","150 600,68","150 000,00","150 000,00","99,93","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150 210,46","0,02","150 210,46","150 000,00","150 000,00","98,64","United Kingdom","-","2,36","11.May.2029","3,38","EUR","11.May.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150 191,89","0,02","150 191,89","150 000,00","150 000,00","98,21","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","150 094,80","0,02","150 094,80","175 000,00","175 000,00","85,09","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149 733,05","0,02","149 733,05","150 000,00","150 000,00","97,49","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149 301,22","0,02","149 301,22","150 000,00","150 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"MMM","3M CO","Capital Goods","Fixed Income","148 980,16","0,02","148 980,16","150 000,00","150 000,00","98,89","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","149 034,56","0,02","149 034,56","150 000,00","150 000,00","97,94","United Kingdom","-","4,19","20.May.2031","3,38","EUR","20.May.2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148 955,20","0,02","148 955,20","150 000,00","150 000,00","98,91","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148 747,70","0,02","148 747,70","150 000,00","150 000,00","97,55","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 654,15","0,02","148 654,15","150 000,00","150 000,00","98,10","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 654,62","0,02","148 654,62","200 000,00","200 000,00","74,26","Germany","-","8,48","10.Sept.2035","0,63","EUR","08.Sept.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148 448,41","0,02","148 448,41","150 000,00","150 000,00","95,34","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"MMM","3M CO","Capital Goods","Fixed Income","147 960,70","0,02","147 960,70","150 000,00","150 000,00","98,19","United States","-","6,71","10.Sept.2034","4,10","EUR","10.Sept.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147 759,40","0,02","147 759,40","175 000,00","175 000,00","84,07","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147 781,43","0,02","147 781,43","150 000,00","150 000,00","96,65","Korea (South)","-","5,68","21.Apr.2033","3,75","EUR","21.Apr.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147 687,20","0,02","147 687,20","150 000,00","150 000,00","97,36","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147 453,46","0,02","147 453,46","175 000,00","175 000,00","83,40","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147 316,50","0,02","147 316,50","150 000,00","150 000,00","97,42","United Kingdom","-","1,03","08.Nov.2027","0,83","EUR","08.May.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","147 088,20","0,02","147 088,20","150 000,00","150 000,00","96,52","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 106,89","0,02","147 106,89","150 000,00","150 000,00","96,71","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 653,36","0,02","146 653,36","150 000,00","150 000,00","96,81","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146 368,54","0,02","146 368,54","150 000,00","150 000,00","95,07","Netherlands","-","8,89","26.Feb.2038","3,88","EUR","26.Feb.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146 087,41","0,02","146 087,41","150 000,00","150 000,00","96,48","France","-","2,11","01.Feb.2029","2,63","EUR","24.Sept.2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145 927,54","0,02","145 927,54","150 000,00","150 000,00","96,10","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","145 159,53","0,02","145 159,53","150 000,00","150 000,00","96,30","Austria","-","8,16","04.Sept.2036","3,75","EUR","04.Sept.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144 316,61","0,02","144 316,61","150 000,00","150 000,00","95,05","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143 692,92","0,02","143 692,92","150 000,00","150 000,00","95,63","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 087,41","0,02","140 087,41","175 000,00","175 000,00","80,01","United States","-","6,64","04.Oct.2033","0,88","EUR","04.Oct.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140 026,97","0,02","140 026,97","150 000,00","150 000,00","92,95","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138 995,68","0,02","138 995,68","150 000,00","150 000,00","92,41","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","130 119,68","0,01","130 119,68","200 000,00","200 000,00","63,94","Germany","-","12,06","21.Jan.2041","1,50","EUR","21.Jan.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 815,37","0,01","128 815,37","130 000,00","130 000,00","98,69","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126 389,26","0,01","126 389,26","125 000,00","125 000,00","98,84","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","125 234,79","0,01","125 234,79","125 000,00","125 000,00","98,04","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"MMM","3M CO","Capital Goods","Fixed Income","125 103,82","0,01","125 103,82","125 000,00","125 000,00","99,70","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124 931,41","0,01","124 931,41","125 000,00","125 000,00","98,52","Sweden","-","2,40","06.May.2029","3,13","EUR","06.May.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124 686,65","0,01","124 686,65","125 000,00","125 000,00","98,40","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124 162,66","0,01","124 162,66","125 000,00","125 000,00","99,08","Sweden","-","5,50","28.Feb.2033","4,38","EUR","29.Sept.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","124 033,56","0,01","124 033,56","125 000,00","125 000,00","97,55","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123 544,03","0,01","123 544,03","125 000,00","125 000,00","97,37","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123 145,90","0,01","123 145,90","125 000,00","125 000,00","98,47","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 292,18","0,01","122 292,18","150 000,00","150 000,00","80,26","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 991,98","0,01","121 991,98","125 000,00","125 000,00","95,66","Sweden","-","7,12","01.Apr.2035","3,50","EUR","01.Apr.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120 697,66","0,01","120 697,66","125 000,00","125 000,00","96,12","Finland","-","4,42","04.Sept.2031","3,50","EUR","04.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119 886,43","0,01","119 886,43","240 000,00","240 000,00","49,84","United States","-","19,64","14.Sept.2051","1,13","EUR","14.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117 843,94","0,01","117 843,94","150 000,00","150 000,00","78,55","Italy","-","7,51","17.Oct.2034","1,13","EUR","17.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116 636,12","0,01","116 636,12","125 000,00","125 000,00","92,17","Switzerland","-","2,96","20.Nov.2029","1,25","EUR","20.May.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115 508,41","0,01","115 508,41","125 000,00","125 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 804,52","0,01","112 804,52","165 000,00","165 000,00","68,24","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107 560,97","0,01","107 560,97","100 000,00","100 000,00","102,79","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 670,12","0,01","105 670,12","100 000,00","100 000,00","101,81","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105 223,59","0,01","105 223,59","100 000,00","100 000,00","101,24","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 417,92","0,01","104 417,92","100 000,00","100 000,00","102,30","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103 459,58","0,01","103 459,58","107 000,00","107 000,00","95,64","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101 113,78","0,01","101 113,78","100 000,00","100 000,00","100,80","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","101 145,34","0,01","101 145,34","100 000,00","100 000,00","101,07","Germany","-","5,86","15.Oct.2033","5,25","EUR","15.Oct.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 967,51","0,01","100 967,51","100 000,00","100 000,00","100,79","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 587,26","0,01","100 587,26","100 000,00","100 000,00","100,38","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100 605,74","0,01","100 605,74","100 000,00","100 000,00","98,58","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 623,85","0,01","100 623,85","100 000,00","100 000,00","100,35","United Kingdom","-","5,91","28.Sept.2033","4,63","EUR","28.Sept.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100 625,14","0,01","100 625,14","100 000,00","100 000,00","100,29","Finland","-","5,41","23.Jan.2033","4,50","EUR","23.Sept.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 632,57","0,01","100 632,57","100 000,00","100 000,00","100,57","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 514,92","0,01","100 514,92","100 000,00","100 000,00","100,51","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 554,31","0,01","100 554,31","100 000,00","100 000,00","99,09","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 454,16","0,01","100 454,16","100 000,00","100 000,00","100,21","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 266,80","0,01","100 266,80","100 000,00","100 000,00","99,02","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 276,09","0,01","100 276,09","100 000,00","100 000,00","99,95","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99 991,94","0,01","99 991,94","100 000,00","100 000,00","98,35","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 881,30","0,01","99 881,30","100 000,00","100 000,00","97,76","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99 774,09","0,01","99 774,09","100 000,00","100 000,00","97,52","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 685,13","0,01","99 685,13","100 000,00","100 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 689,05","0,01","99 689,05","100 000,00","100 000,00","99,40","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 749,78","0,01","99 749,78","100 000,00","100 000,00","98,59","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99 756,23","0,01","99 756,23","100 000,00","100 000,00","99,36","Sweden","-","4,37","15.Sept.2031","4,13","EUR","15.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 756,94","0,01","99 756,94","100 000,00","100 000,00","99,29","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 576,30","0,01","99 576,30","100 000,00","100 000,00","99,16","Germany","-","5,93","14.Sept.2033","4,25","EUR","14.Sept.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 585,81","0,01","99 585,81","100 000,00","100 000,00","97,84","Germany","-","3,61","21.Oct.2030","3,50","EUR","21.Apr.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 433,85","0,01","99 433,85","100 000,00","100 000,00","99,04","United States","-","2,75","09.Sept.2029","3,50","EUR","09.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 488,62","0,01","99 488,62","100 000,00","100 000,00","98,09","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 385,47","0,01","99 385,47","100 000,00","100 000,00","96,33","France","-","3,70","16.Dec.2030","3,63","EUR","16.Jul.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 256,58","0,01","99 256,58","100 000,00","100 000,00","97,25","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 164,14","0,01","99 164,14","100 000,00","100 000,00","97,58","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","99 022,10","0,01","99 022,10","100 000,00","100 000,00","98,47","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","99 024,78","0,01","99 024,78","100 000,00","100 000,00","98,45","Belgium","-","6,61","02.Sept.2034","4,38","EUR","02.Sept.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 801,03","0,01","98 801,03","100 000,00","100 000,00","98,27","United Kingdom","-","6,68","02.Sept.2034","4,04","EUR","02.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 836,25","0,01","98 836,25","100 000,00","100 000,00","98,40","France","-","9,18","15.Sept.2038","4,50","EUR","15.Sept.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 867,19","0,01","98 867,19","100 000,00","100 000,00","97,53","Germany","-","4,15","28.May.2031","3,38","EUR","28.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 520,00","0,01","98 520,00","100 000,00","100 000,00","97,98","Belgium","-","6,68","01.Sept.2034","4,00","EUR","01.Sept.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98 436,75","0,01","98 436,75","100 000,00","100 000,00","98,24","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 992,26","0,01","97 992,26","100 000,00","100 000,00","95,52","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97 745,73","0,01","97 745,73","100 000,00","100 000,00","97,71","Finland","-","4,50","17.Oct.2031","3,75","EUR","17.Oct.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 290,90","0,01","97 290,90","100 000,00","100 000,00","97,28","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 037,92","0,01","97 037,92","100 000,00","100 000,00","96,89","Germany","-","2,80","30.Sept.2029","2,75","EUR","30.Sept.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","97 057,63","0,01","97 057,63","100 000,00","100 000,00","94,80","Portugal","-","6,30","18.Feb.2034","3,38","EUR","18.Feb.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96 500,24","0,01","96 500,24","100 000,00","100 000,00","95,69","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 247,12","0,01","96 247,12","100 000,00","100 000,00","96,15","Spain","-","3,72","09.Oct.2030","3,38","EUR","09.Oct.2025"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96 074,12","0,01","96 074,12","100 000,00","100 000,00","95,72","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96 084,82","0,01","96 084,82","100 000,00","100 000,00","95,90","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","95 401,73","0,01","95 401,73","100 000,00","100 000,00","94,48","United States","-","8,57","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94 968,62","0,01","94 968,62","100 000,00","100 000,00","94,86","Switzerland","-","5,35","08.Oct.2032","3,40","EUR","08.Oct.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94 864,57","0,01","94 864,57","100 000,00","100 000,00","94,70","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 587,19","0,01","94 587,19","100 000,00","100 000,00","93,22","France","-","5,56","31.Dec.2079","4,25","EUR","25.Jun.2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93 842,47","0,01","93 842,47","100 000,00","100 000,00","91,50","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 759,27","0,01","90 759,27","100 000,00","100 000,00","90,40","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","86 005,57","0,01","86 005,57","100 000,00","100 000,00","85,62","France","-","4,44","01.Jun.2031","1,00","EUR","01.Jun.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85 700,57","0,01","85 700,57","100 000,00","100 000,00","85,43","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 327,26","0,01","83 327,26","100 000,00","100 000,00","82,57","United States","-","7,75","15.May.2035","1,75","EUR","05.May.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 092,13","0,01","80 092,13","100 000,00","100 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 606,72","0,01","79 606,72","100 000,00","100 000,00","78,57","France","-","6,70","18.Jan.2034","1,38","EUR","18.Jan.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 026,04","0,01","50 026,04","42 022,00","42 022,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-833 960,57","-0,09","-833 960,57","-833 961,00","-833 961,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"