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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 594 100,99","0,18","1 594 100,99","1 606 000,00","1 606 000,00","98,06","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 321 121,45","0,15","1 321 121,45","1 463 000,00","1 463 000,00","88,66","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 236 264,15","0,14","1 236 264,15","1 325 000,00","1 325 000,00","92,52","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 216 068,68","0,14","1 216 068,68","1 250 000,00","1 250 000,00","95,07","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 202 966,53","0,14","1 202 966,53","1 210 000,00","1 210 000,00","98,22","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 167 135,99","0,13","1 167 135,99","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","1 161 053,33","0,13","1 161 053,33","1 200 000,00","1 200 000,00","94,32","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 122 474,39","0,13","1 122 474,39","1 200 000,00","1 200 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 107 184,91","0,13","1 107 184,91","873 000,00","873 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 106 221,44","0,13","1 106 221,44","1 125 000,00","1 125 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 094 451,62","0,12","1 094 451,62","1 100 000,00","1 100 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","1 024 235,88","0,12","1 024 235,88","1 050 000,00","1 050 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","958 977,82","0,11","958 977,82","1 025 000,00","1 025 000,00","91,51","Belgium","-","10,17","02.Apr.2040","3,70","EUR","02.Apr.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","957 927,11","0,11","957 927,11","1 000 000,00","1 000 000,00","95,71","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","945 273,80","0,11","945 273,80","925 000,00","925 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","931 534,77","0,11","931 534,77","1 000 000,00","1 000 000,00","91,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","917 066,87","0,10","917 066,87","950 000,00","950 000,00","94,70","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","914 347,52","0,10","914 347,52","950 000,00","950 000,00","94,66","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","894 535,70","0,10","894 535,70","900 000,00","900 000,00","97,96","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","890 454,12","0,10","890 454,12","1 036 000,00","1 036 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","877 112,26","0,10","877 112,26","7 967,00","7 967,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870 012,77","0,10","870 012,77","900 000,00","900 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","865 420,92","0,10","865 420,92","925 000,00","925 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","860 910,35","0,10","860 910,35","875 000,00","875 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","859 727,03","0,10","859 727,03","900 000,00","900 000,00","95,32","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","843 062,09","0,10","843 062,09","850 000,00","850 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","837 922,74","0,10","837 922,74","850 000,00","850 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","827 030,29","0,09","827 030,29","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","825 386,18","0,09","825 386,18","850 000,00","850 000,00","97,03","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","805 136,38","0,09","805 136,38","850 000,00","850 000,00","93,34","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804 758,90","0,09","804 758,90","800 000,00","800 000,00","99,13","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","794 084,24","0,09","794 084,24","825 000,00","825 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","789 070,68","0,09","789 070,68","800 000,00","800 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"T","AT&T INC","Communications","Fixed Income","784 660,23","0,09","784 660,23","900 000,00","900 000,00","86,78","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784 693,38","0,09","784 693,38","750 000,00","750 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","783 515,29","0,09","783 515,29","800 000,00","800 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","783 349,86","0,09","783 349,86","800 000,00","800 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","780 476,55","0,09","780 476,55","795 000,00","795 000,00","95,18","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","775 701,37","0,09","775 701,37","800 000,00","800 000,00","95,63","Germany","-","2,51","31.Dec.2079","3,88","EUR","17.Jun.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","774 300,10","0,09","774 300,10","800 000,00","800 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","774 228,34","0,09","774 228,34","800 000,00","800 000,00","96,36","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","774 283,15","0,09","774 283,15","775 000,00","775 000,00","99,44","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","772 565,35","0,09","772 565,35","800 000,00","800 000,00","95,34","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","771 985,88","0,09","771 985,88","900 000,00","900 000,00","85,37","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","771 304,38","0,09","771 304,38","800 000,00","800 000,00","94,61","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","766 351,40","0,09","766 351,40","800 000,00","800 000,00","94,71","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","765 847,51","0,09","765 847,51","800 000,00","800 000,00","95,54","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","759 380,12","0,09","759 380,12","800 000,00","800 000,00","93,23","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","756 698,79","0,09","756 698,79","850 000,00","850 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","753 732,88","0,09","753 732,88","795 000,00","795 000,00","92,75","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","750 249,22","0,09","750 249,22","725 000,00","725 000,00","101,61","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","746 181,87","0,08","746 181,87","850 000,00","850 000,00","86,22","France","-","5,27","31.Dec.2079","2,13","EUR","25.Jan.2021"
"V","VISA INC","Other","Fixed Income","742 492,07","0,08","742 492,07","750 000,00","750 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","738 748,43","0,08","738 748,43","800 000,00","800 000,00","91,46","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","735 524,39","0,08","735 524,39","750 000,00","750 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","734 343,56","0,08","734 343,56","750 000,00","750 000,00","96,15","Italy","-","2,02","04.Dec.2028","2,00","EUR","04.Dec.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","732 841,83","0,08","732 841,83","800 000,00","800 000,00","90,53","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","730 110,80","0,08","730 110,80","800 000,00","800 000,00","88,87","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","728 449,69","0,08","728 449,69","700 000,00","700 000,00","101,33","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","727 092,13","0,08","727 092,13","725 000,00","725 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","726 521,82","0,08","726 521,82","700 000,00","700 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","723 748,60","0,08","723 748,60","775 000,00","775 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","723 490,83","0,08","723 490,83","750 000,00","750 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","722 073,34","0,08","722 073,34","750 000,00","750 000,00","93,61","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713 028,59","0,08","713 028,59","675 000,00","675 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","711 797,21","0,08","711 797,21","721 000,00","721 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","710 893,62","0,08","710 893,62","700 000,00","700 000,00","100,20","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","710 614,15","0,08","710 614,15","700 000,00","700 000,00","98,76","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","700 756,86","0,08","700 756,86","725 000,00","725 000,00","95,01","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","698 978,73","0,08","698 978,73","700 000,00","700 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","698 481,62","0,08","698 481,62","700 000,00","700 000,00","96,68","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","697 608,89","0,08","697 608,89","725 000,00","725 000,00","95,13","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","696 923,27","0,08","696 923,27","700 000,00","700 000,00","98,46","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","696 666,18","0,08","696 666,18","725 000,00","725 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","695 606,83","0,08","695 606,83","700 000,00","700 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694 267,70","0,08","694 267,70","700 000,00","700 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","693 710,90","0,08","693 710,90","800 000,00","800 000,00","86,45","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","692 803,74","0,08","692 803,74","725 000,00","725 000,00","92,65","United States","-","16,19","16.Mar.2064","4,85","EUR","16.Mar.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","688 340,98","0,08","688 340,98","700 000,00","700 000,00","96,71","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","687 310,06","0,08","687 310,06","700 000,00","700 000,00","95,26","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","687 154,78","0,08","687 154,78","700 000,00","700 000,00","95,00","Italy","-","4,37","31.Dec.2079","4,13","EUR","14.Jan.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","686 248,11","0,08","686 248,11","700 000,00","700 000,00","96,49","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","684 555,50","0,08","684 555,50","815 000,00","815 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683 897,07","0,08","683 897,07","700 000,00","700 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","683 160,28","0,08","683 160,28","720 000,00","720 000,00","94,43","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","681 511,23","0,08","681 511,23","700 000,00","700 000,00","95,17","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","680 344,87","0,08","680 344,87","675 000,00","675 000,00","98,14","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","677 610,19","0,08","677 610,19","825 000,00","825 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","675 625,18","0,08","675 625,18","675 000,00","675 000,00","95,95","France","-","6,35","31.Dec.2079","4,50","EUR","19.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","675 566,80","0,08","675 566,80","700 000,00","700 000,00","94,77","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","671 828,69","0,08","671 828,69","725 000,00","725 000,00","90,36","Belgium","-","11,97","22.Mar.2044","3,95","EUR","22.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","670 879,19","0,08","670 879,19","675 000,00","675 000,00","98,98","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","668 283,46","0,08","668 283,46","750 000,00","750 000,00","84,92","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","667 424,25","0,08","667 424,25","700 000,00","700 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","665 830,79","0,08","665 830,79","650 000,00","650 000,00","99,40","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","665 726,08","0,08","665 726,08","805 000,00","805 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","665 520,98","0,08","665 520,98","700 000,00","700 000,00","93,12","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","665 353,82","0,08","665 353,82","675 000,00","675 000,00","97,37","France","-","0,98","31.Dec.2079","1,63","EUR","25.Jan.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","664 868,45","0,08","664 868,45","700 000,00","700 000,00","91,15","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","664 708,45","0,08","664 708,45","700 000,00","700 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","663 926,24","0,08","663 926,24","700 000,00","700 000,00","92,37","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","663 635,93","0,08","663 635,93","700 000,00","700 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","660 075,74","0,07","660 075,74","675 000,00","675 000,00","96,17","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"T","AT&T INC","Communications","Fixed Income","659 904,13","0,07","659 904,13","650 000,00","650 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","658 611,52","0,07","658 611,52","675 000,00","675 000,00","96,14","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","652 551,36","0,07","652 551,36","780 000,00","780 000,00","82,65","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","651 612,12","0,07","651 612,12","700 000,00","700 000,00","92,65","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","650 934,02","0,07","650 934,02","675 000,00","675 000,00","94,96","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647 837,19","0,07","647 837,19","700 000,00","700 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","647 661,24","0,07","647 661,24","675 000,00","675 000,00","93,77","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646 256,58","0,07","646 256,58","700 000,00","700 000,00","91,76","United States","-","2,19","18.Jan.2029","0,75","EUR","18.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","646 145,24","0,07","646 145,24","770 000,00","770 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","645 564,43","0,07","645 564,43","650 000,00","650 000,00","98,13","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","645 128,87","0,07","645 128,87","700 000,00","700 000,00","91,16","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","644 160,56","0,07","644 160,56","650 000,00","650 000,00","96,92","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","643 790,01","0,07","643 790,01","600 000,00","600 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","643 128,84","0,07","643 128,84","700 000,00","700 000,00","91,76","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","642 379,61","0,07","642 379,61","675 000,00","675 000,00","93,16","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"AAPL","APPLE INC","Other","Fixed Income","641 771,12","0,07","641 771,12","671 000,00","671 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","640 370,97","0,07","640 370,97","650 000,00","650 000,00","94,87","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","638 757,98","0,07","638 757,98","660 000,00","660 000,00","95,69","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","637 991,30","0,07","637 991,30","625 000,00","625 000,00","100,27","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","637 401,28","0,07","637 401,28","675 000,00","675 000,00","92,29","United States","-","16,26","11.May.2063","4,80","EUR","11.May.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","636 477,68","0,07","636 477,68","650 000,00","650 000,00","97,67","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","631 265,84","0,07","631 265,84","650 000,00","650 000,00","92,79","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","631 214,45","0,07","631 214,45","700 000,00","700 000,00","87,73","France","-","12,39","03.Mar.2045","3,85","EUR","03.Mar.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629 541,56","0,07","629 541,56","600 000,00","600 000,00","104,00","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","629 250,58","0,07","629 250,58","650 000,00","650 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 370,20","0,07","628 370,20","650 000,00","650 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","623 689,94","0,07","623 689,94","675 000,00","675 000,00","88,57","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","623 438,28","0,07","623 438,28","625 000,00","625 000,00","98,33","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","616 994,10","0,07","616 994,10","635 000,00","635 000,00","96,61","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","615 656,79","0,07","615 656,79","600 000,00","600 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615 329,44","0,07","615 329,44","600 000,00","600 000,00","98,67","Italy","-","2,62","31.Dec.2079","4,50","EUR","10.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","613 018,09","0,07","613 018,09","600 000,00","600 000,00","100,99","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","612 678,48","0,07","612 678,48","650 000,00","650 000,00","92,98","France","-","4,99","07.Apr.2032","2,38","EUR","07.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 717,48","0,07","612 717,48","650 000,00","650 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611 057,65","0,07","611 057,65","713 000,00","713 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 263,77","0,07","610 263,77","600 000,00","600 000,00","98,90","France","-","2,89","11.Jan.2030","3,63","EUR","11.Jan.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","609 595,85","0,07","609 595,85","600 000,00","600 000,00","96,02","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","609 320,21","0,07","609 320,21","615 000,00","615 000,00","96,33","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","607 460,93","0,07","607 460,93","625 000,00","625 000,00","96,50","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606 724,05","0,07","606 724,05","575 000,00","575 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","606 261,36","0,07","606 261,36","678 000,00","678 000,00","88,86","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","605 069,01","0,07","605 069,01","625 000,00","625 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","604 109,16","0,07","604 109,16","600 000,00","600 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","603 764,78","0,07","603 764,78","675 000,00","675 000,00","89,19","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","602 302,15","0,07","602 302,15","600 000,00","600 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","601 861,26","0,07","601 861,26","600 000,00","600 000,00","97,28","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","601 870,34","0,07","601 870,34","600 000,00","600 000,00","99,97","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"T","AT&T INC","Communications","Fixed Income","601 539,44","0,07","601 539,44","700 000,00","700 000,00","84,46","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","601 119,70","0,07","601 119,70","600 000,00","600 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","600 642,32","0,07","600 642,32","625 000,00","625 000,00","96,05","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","600 713,44","0,07","600 713,44","600 000,00","600 000,00","98,31","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 406,79","0,07","600 406,79","600 000,00","600 000,00","98,53","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","598 223,47","0,07","598 223,47","650 000,00","650 000,00","90,48","United States","-","8,61","06.May.2037","3,38","EUR","06.May.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","598 235,72","0,07","598 235,72","583 000,00","583 000,00","99,98","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596 795,51","0,07","596 795,51","600 000,00","600 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","596 660,92","0,07","596 660,92","600 000,00","600 000,00","96,75","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","595 902,83","0,07","595 902,83","635 000,00","635 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595 017,69","0,07","595 017,69","600 000,00","600 000,00","96,64","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","594 511,31","0,07","594 511,31","600 000,00","600 000,00","98,56","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 522,69","0,07","594 522,69","600 000,00","600 000,00","97,45","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","594 318,69","0,07","594 318,69","650 000,00","650 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","591 451,91","0,07","591 451,91","625 000,00","625 000,00","92,03","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","590 364,28","0,07","590 364,28","600 000,00","600 000,00","94,89","Germany","-","12,19","15.Jan.2046","4,58","EUR","15.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","589 352,80","0,07","589 352,80","625 000,00","625 000,00","94,07","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","588 865,08","0,07","588 865,08","600 000,00","600 000,00","97,04","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","587 572,88","0,07","587 572,88","600 000,00","600 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","587 008,74","0,07","587 008,74","600 000,00","600 000,00","97,38","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","585 507,96","0,07","585 507,96","600 000,00","600 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","585 356,83","0,07","585 356,83","600 000,00","600 000,00","96,40","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584 978,77","0,07","584 978,77","575 000,00","575 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 579,98","0,07","583 579,98","600 000,00","600 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","582 257,48","0,07","582 257,48","600 000,00","600 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 092,10","0,07","582 092,10","600 000,00","600 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581 682,05","0,07","581 682,05","600 000,00","600 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581 720,12","0,07","581 720,12","600 000,00","600 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581 399,82","0,07","581 399,82","600 000,00","600 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 854,77","0,07","580 854,77","600 000,00","600 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","580 567,32","0,07","580 567,32","600 000,00","600 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","580 473,94","0,07","580 473,94","775 000,00","775 000,00","74,48","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","578 521,41","0,07","578 521,41","600 000,00","600 000,00","95,30","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","577 886,79","0,07","577 886,79","575 000,00","575 000,00","98,25","Italy","-","3,81","31.Dec.2079","4,50","EUR","21.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","577 615,76","0,07","577 615,76","651 000,00","651 000,00","86,15","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","576 903,33","0,07","576 903,33","575 000,00","575 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576 295,67","0,07","576 295,67","600 000,00","600 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 590,72","0,07","575 590,72","600 000,00","600 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","575 480,05","0,07","575 480,05","600 000,00","600 000,00","94,45","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","574 794,93","0,07","574 794,93","575 000,00","575 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","573 264,72","0,07","573 264,72","613 000,00","613 000,00","92,92","France","-","3,47","09.Jun.2030","1,63","EUR","09.Jun.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572 988,30","0,06","572 988,30","575 000,00","575 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","572 771,59","0,06","572 771,59","600 000,00","600 000,00","95,29","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","572 595,67","0,06","572 595,67","650 000,00","650 000,00","86,31","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","572 218,49","0,06","572 218,49","600 000,00","600 000,00","95,23","United Kingdom","-","1,78","15.Aug.2028","0,75","EUR","15.Aug.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","572 062,98","0,06","572 062,98","600 000,00","600 000,00","93,12","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","571 690,02","0,06","571 690,02","600 000,00","600 000,00","95,19","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","571 359,29","0,06","571 359,29","610 000,00","610 000,00","92,90","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","571 107,48","0,06","571 107,48","590 000,00","590 000,00","94,78","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","570 975,94","0,06","570 975,94","575 000,00","575 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","570 684,68","0,06","570 684,68","586 000,00","586 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569 615,92","0,06","569 615,92","600 000,00","600 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 041,46","0,06","569 041,46","600 000,00","600 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","568 875,78","0,06","568 875,78","600 000,00","600 000,00","94,80","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","568 757,10","0,06","568 757,10","614 000,00","614 000,00","91,16","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","568 517,80","0,06","568 517,80","650 000,00","650 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","566 871,21","0,06","566 871,21","575 000,00","575 000,00","96,67","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","566 617,34","0,06","566 617,34","550 000,00","550 000,00","99,99","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566 431,10","0,06","566 431,10","575 000,00","575 000,00","95,06","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","566 160,92","0,06","566 160,92","600 000,00","600 000,00","93,87","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","566 077,52","0,06","566 077,52","600 000,00","600 000,00","94,28","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","565 232,08","0,06","565 232,08","564 000,00","564 000,00","100,04","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","564 679,46","0,06","564 679,46","585 000,00","585 000,00","94,81","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","564 482,73","0,06","564 482,73","576 000,00","576 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","564 510,66","0,06","564 510,66","700 000,00","700 000,00","79,50","Switzerland","-","9,82","26.Mar.2038","2,00","EUR","26.Mar.2018"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","563 352,70","0,06","563 352,70","600 000,00","600 000,00","92,62","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","563 238,31","0,06","563 238,31","575 000,00","575 000,00","96,73","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","562 584,33","0,06","562 584,33","575 000,00","575 000,00","95,75","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 375,12","0,06","561 375,12","600 000,00","600 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","561 279,34","0,06","561 279,34","550 000,00","550 000,00","100,74","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","561 202,51","0,06","561 202,51","700 000,00","700 000,00","79,07","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","561 037,56","0,06","561 037,56","650 000,00","650 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","560 503,91","0,06","560 503,91","600 000,00","600 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","560 055,98","0,06","560 055,98","550 000,00","550 000,00","98,57","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 901,58","0,06","559 901,58","600 000,00","600 000,00","92,29","France","-","3,11","22.Jan.2030","1,38","EUR","22.Jan.2018"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","559 224,12","0,06","559 224,12","550 000,00","550 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","559 245,80","0,06","559 245,80","693 000,00","693 000,00","80,06","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557 321,47","0,06","557 321,47","550 000,00","550 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","556 995,79","0,06","556 995,79","600 000,00","600 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","556 956,24","0,06","556 956,24","580 000,00","580 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","555 949,40","0,06","555 949,40","575 000,00","575 000,00","94,23","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","555 124,84","0,06","555 124,84","600 000,00","600 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"V","VISA INC","Other","Fixed Income","555 040,28","0,06","555 040,28","575 000,00","575 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","554 873,36","0,06","554 873,36","575 000,00","575 000,00","94,69","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","554 678,56","0,06","554 678,56","600 000,00","600 000,00","92,22","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","554 524,34","0,06","554 524,34","600 000,00","600 000,00","91,41","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","551 593,47","0,06","551 593,47","575 000,00","575 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 140,46","0,06","551 140,46","600 000,00","600 000,00","90,63","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","551 049,77","0,06","551 049,77","550 000,00","550 000,00","97,76","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","549 913,17","0,06","549 913,17","575 000,00","575 000,00","94,11","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","549 670,16","0,06","549 670,16","550 000,00","550 000,00","99,83","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","549 674,73","0,06","549 674,73","575 000,00","575 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","549 534,86","0,06","549 534,86","550 000,00","550 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","548 218,15","0,06","548 218,15","525 000,00","525 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","548 090,07","0,06","548 090,07","550 000,00","550 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","547 878,97","0,06","547 878,97","600 000,00","600 000,00","91,06","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 246,32","0,06","547 246,32","575 000,00","575 000,00","92,76","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","547 126,66","0,06","547 126,66","565 000,00","565 000,00","96,21","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","547 154,77","0,06","547 154,77","550 000,00","550 000,00","96,89","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","546 923,22","0,06","546 923,22","775 000,00","775 000,00","70,45","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","546 832,73","0,06","546 832,73","550 000,00","550 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","546 534,90","0,06","546 534,90","600 000,00","600 000,00","90,17","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","546 538,69","0,06","546 538,69","550 000,00","550 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 952,38","0,06","545 952,38","600 000,00","600 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","544 536,00","0,06","544 536,00","550 000,00","550 000,00","97,54","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544 149,58","0,06","544 149,58","525 000,00","525 000,00","99,84","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","543 510,20","0,06","543 510,20","550 000,00","550 000,00","95,60","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 537,13","0,06","543 537,13","600 000,00","600 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","543 257,88","0,06","543 257,88","550 000,00","550 000,00","95,90","Italy","-","6,82","23.Jan.2035","3,88","EUR","23.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","542 732,82","0,06","542 732,82","600 000,00","600 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","541 582,46","0,06","541 582,46","550 000,00","550 000,00","98,20","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 882,98","0,06","537 882,98","550 000,00","550 000,00","95,05","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","537 758,39","0,06","537 758,39","575 000,00","575 000,00","93,35","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"T","AT&T INC","Communications","Fixed Income","537 666,44","0,06","537 666,44","550 000,00","550 000,00","96,86","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","537 304,67","0,06","537 304,67","572 000,00","572 000,00","92,51","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","535 162,44","0,06","535 162,44","600 000,00","600 000,00","86,79","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","534 716,43","0,06","534 716,43","550 000,00","550 000,00","95,31","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","534 337,55","0,06","534 337,55","545 000,00","545 000,00","97,23","United Kingdom","-","1,43","07.Apr.2028","1,50","EUR","07.Apr.2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","534 063,46","0,06","534 063,46","525 000,00","525 000,00","100,67","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","533 567,12","0,06","533 567,12","550 000,00","550 000,00","94,35","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","532 159,24","0,06","532 159,24","550 000,00","550 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","531 256,94","0,06","531 256,94","575 000,00","575 000,00","92,14","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","531 153,64","0,06","531 153,64","550 000,00","550 000,00","94,32","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","529 667,77","0,06","529 667,77","544 000,00","544 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","529 723,22","0,06","529 723,22","550 000,00","550 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","528 661,34","0,06","528 661,34","500 000,00","500 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","527 628,15","0,06","527 628,15","500 000,00","500 000,00","103,86","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","527 333,64","0,06","527 333,64","600 000,00","600 000,00","86,53","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","526 615,05","0,06","526 615,05","450 000,00","450 000,00","111,49","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","526 282,76","0,06","526 282,76","525 000,00","525 000,00","97,25","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","526 050,84","0,06","526 050,84","550 000,00","550 000,00","95,11","United States","-","8,04","03.Sept.2036","4,06","EUR","03.Sept.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","525 530,82","0,06","525 530,82","550 000,00","550 000,00","95,33","Italy","-","1,62","14.Jun.2028","0,63","EUR","14.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 479,67","0,06","524 479,67","525 000,00","525 000,00","99,05","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","524 513,98","0,06","524 513,98","550 000,00","550 000,00","92,38","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","524 391,97","0,06","524 391,97","575 000,00","575 000,00","89,82","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524 240,63","0,06","524 240,63","571 000,00","571 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","524 028,24","0,06","524 028,24","560 000,00","560 000,00","92,72","Switzerland","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524 069,22","0,06","524 069,22","525 000,00","525 000,00","98,41","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","522 357,57","0,06","522 357,57","550 000,00","550 000,00","94,64","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","522 048,23","0,06","522 048,23","569 000,00","569 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","520 769,02","0,06","520 769,02","500 000,00","500 000,00","102,15","United States","-","2,37","15.May.2029","4,63","EUR","26.Oct.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","519 940,09","0,06","519 940,09","525 000,00","525 000,00","97,46","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","519 312,20","0,06","519 312,20","500 000,00","500 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","519 038,56","0,06","519 038,56","525 000,00","525 000,00","98,82","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 715,59","0,06","518 715,59","550 000,00","550 000,00","93,77","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","516 919,47","0,06","516 919,47","525 000,00","525 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","516 176,43","0,06","516 176,43","550 000,00","550 000,00","91,46","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515 912,63","0,06","515 912,63","500 000,00","500 000,00","100,29","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","515 184,85","0,06","515 184,85","525 000,00","525 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","515 112,26","0,06","515 112,26","575 000,00","575 000,00","89,36","Italy","-","3,47","31.Dec.2079","1,88","EUR","08.Mar.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","514 725,21","0,06","514 725,21","500 000,00","500 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 264,10","0,06","514 264,10","500 000,00","500 000,00","102,35","Germany","-","3,46","13.Sept.2030","4,88","EUR","13.Sept.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513 394,68","0,06","513 394,68","500 000,00","500 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512 990,07","0,06","512 990,07","525 000,00","525 000,00","96,62","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512 931,32","0,06","512 931,32","500 000,00","500 000,00","100,19","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","512 616,54","0,06","512 616,54","525 000,00","525 000,00","96,88","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","512 189,85","0,06","512 189,85","525 000,00","525 000,00","94,96","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","512 218,52","0,06","512 218,52","550 000,00","550 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","511 921,60","0,06","511 921,60","500 000,00","500 000,00","97,27","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","511 817,03","0,06","511 817,03","525 000,00","525 000,00","96,11","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","509 982,96","0,06","509 982,96","550 000,00","550 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 663,58","0,06","509 663,58","500 000,00","500 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509 623,71","0,06","509 623,71","500 000,00","500 000,00","98,88","Germany","-","1,13","31.Dec.2079","3,75","EUR","28.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509 470,59","0,06","509 470,59","525 000,00","525 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","509 232,06","0,06","509 232,06","500 000,00","500 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","509 246,73","0,06","509 246,73","475 000,00","475 000,00","103,64","United Kingdom","-","3,68","15.Feb.2031","5,25","EUR","15.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","508 236,38","0,06","508 236,38","551 000,00","551 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","508 214,05","0,06","508 214,05","525 000,00","525 000,00","95,25","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","507 634,27","0,06","507 634,27","500 000,00","500 000,00","97,99","Austria","-","3,52","31.Dec.2079","4,37","EUR","30.Jun.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","507 100,76","0,06","507 100,76","500 000,00","500 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","507 143,84","0,06","507 143,84","500 000,00","500 000,00","99,75","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","506 087,80","0,06","506 087,80","535 000,00","535 000,00","93,76","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","505 852,74","0,06","505 852,74","500 000,00","500 000,00","99,70","Czech Republic","-","2,77","10.Jan.2031","5,25","EUR","10.Jul.2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","505 082,65","0,06","505 082,65","501 000,00","501 000,00","99,13","United Kingdom","-","1,35","07.Apr.2028","3,13","EUR","07.Apr.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","504 929,79","0,06","504 929,79","506 000,00","506 000,00","98,43","United Kingdom","-","1,42","07.Apr.2028","2,52","EUR","07.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","504 655,91","0,06","504 655,91","500 000,00","500 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","504 304,36","0,06","504 304,36","500 000,00","500 000,00","97,47","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","504 195,66","0,06","504 195,66","500 000,00","500 000,00","97,62","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","503 909,49","0,06","503 909,49","500 000,00","500 000,00","98,41","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","503 219,74","0,06","503 219,74","600 000,00","600 000,00","83,37","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","503 241,09","0,06","503 241,09","525 000,00","525 000,00","94,56","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","503 252,50","0,06","503 252,50","500 000,00","500 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","502 564,12","0,06","502 564,12","525 000,00","525 000,00","93,31","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","501 708,23","0,06","501 708,23","500 000,00","500 000,00","100,04","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","501 256,16","0,06","501 256,16","500 000,00","500 000,00","97,29","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500 524,84","0,06","500 524,84","525 000,00","525 000,00","92,93","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","500 440,39","0,06","500 440,39","516 000,00","516 000,00","96,87","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500 285,10","0,06","500 285,10","500 000,00","500 000,00","98,66","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499 569,46","0,06","499 569,46","500 000,00","500 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","499 127,70","0,06","499 127,70","525 000,00","525 000,00","93,84","Italy","-","3,12","31.Dec.2079","2,75","EUR","11.May.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","497 908,31","0,06","497 908,31","500 000,00","500 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 394,93","0,06","497 394,93","500 000,00","500 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","496 778,83","0,06","496 778,83","608 000,00","608 000,00","81,25","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","496 709,96","0,06","496 709,96","675 000,00","675 000,00","73,02","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","496 655,47","0,06","496 655,47","500 000,00","500 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","495 904,21","0,06","495 904,21","500 000,00","500 000,00","98,61","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","495 170,15","0,06","495 170,15","500 000,00","500 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","494 888,65","0,06","494 888,65","500 000,00","500 000,00","95,82","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","494 747,61","0,06","494 747,61","500 000,00","500 000,00","98,63","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494 319,24","0,06","494 319,24","500 000,00","500 000,00","98,47","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","494 229,33","0,06","494 229,33","500 000,00","500 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","494 179,10","0,06","494 179,10","500 000,00","500 000,00","98,64","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","493 681,65","0,06","493 681,65","500 000,00","500 000,00","95,74","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","493 698,78","0,06","493 698,78","500 000,00","500 000,00","95,93","Spain","-","4,47","31.Dec.2079","4,20","EUR","19.Nov.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","493 724,46","0,06","493 724,46","500 000,00","500 000,00","96,73","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","493 585,08","0,06","493 585,08","500 000,00","500 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","493 355,92","0,06","493 355,92","527 000,00","527 000,00","92,32","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","492 953,33","0,06","492 953,33","500 000,00","500 000,00","94,99","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","492 819,47","0,06","492 819,47","500 000,00","500 000,00","96,52","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","492 642,72","0,06","492 642,72","500 000,00","500 000,00","98,03","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 828,46","0,06","490 828,46","500 000,00","500 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","490 722,24","0,06","490 722,24","615 000,00","615 000,00","78,92","France","-","11,15","09.Jun.2040","2,38","EUR","09.Jun.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","490 423,42","0,06","490 423,42","500 000,00","500 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490 458,48","0,06","490 458,48","500 000,00","500 000,00","96,96","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","490 266,73","0,06","490 266,73","475 000,00","475 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 993,31","0,06","489 993,31","500 000,00","500 000,00","95,14","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","489 710,68","0,06","489 710,68","500 000,00","500 000,00","95,15","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489 558,47","0,06","489 558,47","500 000,00","500 000,00","97,06","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","489 348,74","0,06","489 348,74","500 000,00","500 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 257,56","0,06","489 257,56","500 000,00","500 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","488 872,76","0,06","488 872,76","500 000,00","500 000,00","97,08","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 741,56","0,06","488 741,56","500 000,00","500 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488 805,37","0,06","488 805,37","600 000,00","600 000,00","80,60","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","488 694,47","0,06","488 694,47","500 000,00","500 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","488 555,24","0,06","488 555,24","500 000,00","500 000,00","95,86","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","488 566,88","0,06","488 566,88","500 000,00","500 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","488 377,93","0,06","488 377,93","500 000,00","500 000,00","95,04","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","488 337,39","0,06","488 337,39","520 000,00","520 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","488 370,37","0,06","488 370,37","525 000,00","525 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","488 069,17","0,06","488 069,17","500 000,00","500 000,00","94,99","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487 865,01","0,06","487 865,01","500 000,00","500 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","487 896,21","0,06","487 896,21","500 000,00","500 000,00","96,64","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","487 428,03","0,06","487 428,03","500 000,00","500 000,00","95,41","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 458,61","0,06","487 458,61","500 000,00","500 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","486 927,01","0,06","486 927,01","500 000,00","500 000,00","95,33","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 788,49","0,06","486 788,49","475 000,00","475 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","486 825,43","0,06","486 825,43","475 000,00","475 000,00","99,14","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","486 727,40","0,06","486 727,40","500 000,00","500 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","486 778,66","0,06","486 778,66","500 000,00","500 000,00","94,24","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486 284,61","0,06","486 284,61","500 000,00","500 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","486 078,38","0,06","486 078,38","450 000,00","450 000,00","104,38","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486 156,35","0,06","486 156,35","500 000,00","500 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","486 067,14","0,06","486 067,14","500 000,00","500 000,00","96,23","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 914,00","0,06","485 914,00","600 000,00","600 000,00","80,92","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","485 952,42","0,06","485 952,42","500 000,00","500 000,00","95,79","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","485 985,66","0,06","485 985,66","500 000,00","500 000,00","97,03","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","485 796,08","0,06","485 796,08","500 000,00","500 000,00","94,39","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","485 558,58","0,06","485 558,58","500 000,00","500 000,00","94,68","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","485 566,86","0,06","485 566,86","500 000,00","500 000,00","95,24","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 486,14","0,06","485 486,14","500 000,00","500 000,00","94,37","United States","-","4,19","26.Feb.2056","4,20","EUR","26.Feb.2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","485 377,89","0,06","485 377,89","500 000,00","500 000,00","96,72","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","485 460,03","0,06","485 460,03","500 000,00","500 000,00","95,08","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","485 105,61","0,06","485 105,61","475 000,00","475 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"FISV","FISERV INC","Other","Fixed Income","484 957,48","0,05","484 957,48","480 000,00","480 000,00","99,18","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 516,71","0,05","484 516,71","500 000,00","500 000,00","95,28","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"V","VISA INC","Other","Fixed Income","484 426,24","0,05","484 426,24","500 000,00","500 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","484 166,29","0,05","484 166,29","525 000,00","525 000,00","92,15","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483 986,27","0,05","483 986,27","500 000,00","500 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","484 017,73","0,05","484 017,73","550 000,00","550 000,00","86,47","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","484 044,55","0,05","484 044,55","500 000,00","500 000,00","94,04","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","483 940,66","0,05","483 940,66","500 000,00","500 000,00","93,86","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 761,19","0,05","483 761,19","500 000,00","500 000,00","95,42","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","483 440,79","0,05","483 440,79","500 000,00","500 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 482,45","0,05","483 482,45","500 000,00","500 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","483 375,91","0,05","483 375,91","500 000,00","500 000,00","96,61","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482 946,17","0,05","482 946,17","500 000,00","500 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","482 865,60","0,05","482 865,60","500 000,00","500 000,00","95,88","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 790,99","0,05","481 790,99","500 000,00","500 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","481 622,76","0,05","481 622,76","475 000,00","475 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","481 313,11","0,05","481 313,11","500 000,00","500 000,00","93,89","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","480 617,01","0,05","480 617,01","500 000,00","500 000,00","96,09","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","479 855,68","0,05","479 855,68","475 000,00","475 000,00","98,85","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 652,94","0,05","479 652,94","500 000,00","500 000,00","94,48","Spain","-","2,93","29.Nov.2029","1,62","EUR","29.Nov.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","479 632,54","0,05","479 632,54","500 000,00","500 000,00","95,04","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","478 821,30","0,05","478 821,30","525 000,00","525 000,00","90,19","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","478 446,02","0,05","478 446,02","555 000,00","555 000,00","85,74","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","477 930,57","0,05","477 930,57","475 000,00","475 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477 491,05","0,05","477 491,05","500 000,00","500 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477 215,25","0,05","477 215,25","475 000,00","475 000,00","99,01","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","476 677,12","0,05","476 677,12","700 000,00","700 000,00","68,08","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","476 004,18","0,05","476 004,18","500 000,00","500 000,00","93,67","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","475 137,34","0,05","475 137,34","500 000,00","500 000,00","93,78","France","-","10,26","01.Jul.2040","4,06","EUR","01.Jul.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","474 420,80","0,05","474 420,80","475 000,00","475 000,00","98,41","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","474 292,83","0,05","474 292,83","540 000,00","540 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","474 336,75","0,05","474 336,75","515 000,00","515 000,00","91,17","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 211,07","0,05","474 211,07","475 000,00","475 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","473 868,22","0,05","473 868,22","475 000,00","475 000,00","97,55","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","473 669,16","0,05","473 669,16","500 000,00","500 000,00","94,18","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472 226,57","0,05","472 226,57","475 000,00","475 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471 264,53","0,05","471 264,53","500 000,00","500 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","470 696,93","0,05","470 696,93","500 000,00","500 000,00","92,88","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","470 551,61","0,05","470 551,61","475 000,00","475 000,00","96,07","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","470 446,49","0,05","470 446,49","491 000,00","491 000,00","95,14","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","470 462,82","0,05","470 462,82","500 000,00","500 000,00","92,27","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470 359,11","0,05","470 359,11","500 000,00","500 000,00","93,13","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","469 945,31","0,05","469 945,31","500 000,00","500 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470 022,72","0,05","470 022,72","500 000,00","500 000,00","93,14","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469 457,95","0,05","469 457,95","500 000,00","500 000,00","93,86","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","469 390,59","0,05","469 390,59","599 000,00","599 000,00","78,30","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","468 829,00","0,05","468 829,00","650 000,00","650 000,00","71,33","Netherlands","-","11,47","07.May.2040","1,75","EUR","07.May.2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","467 495,24","0,05","467 495,24","449 000,00","449 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","467 499,57","0,05","467 499,57","550 000,00","550 000,00","83,52","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","467 385,51","0,05","467 385,51","500 000,00","500 000,00","91,55","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467 055,57","0,05","467 055,57","475 000,00","475 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466 076,43","0,05","466 076,43","500 000,00","500 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","466 043,60","0,05","466 043,60","500 000,00","500 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","464 938,96","0,05","464 938,96","500 000,00","500 000,00","92,62","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 990,42","0,05","464 990,42","500 000,00","500 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","464 317,49","0,05","464 317,49","500 000,00","500 000,00","91,12","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","464 127,28","0,05","464 127,28","475 000,00","475 000,00","95,85","United States","-","3,98","08.Mar.2031","3,00","EUR","26.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 908,98","0,05","463 908,98","500 000,00","500 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 629,34","0,05","463 629,34","507 000,00","507 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","462 236,82","0,05","462 236,82","500 000,00","500 000,00","92,19","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","462 088,56","0,05","462 088,56","475 000,00","475 000,00","96,85","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 731,67","0,05","461 731,67","500 000,00","500 000,00","91,57","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","460 805,82","0,05","460 805,82","575 000,00","575 000,00","80,13","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460 761,08","0,05","460 761,08","475 000,00","475 000,00","95,47","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","460 654,07","0,05","460 654,07","475 000,00","475 000,00","93,89","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","460 196,11","0,05","460 196,11","500 000,00","500 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","460 131,29","0,05","460 131,29","500 000,00","500 000,00","91,13","Germany","-","4,17","17.Mar.2031","1,50","EUR","17.Mar.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 609,19","0,05","459 609,19","500 000,00","500 000,00","91,78","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","459 245,27","0,05","459 245,27","450 000,00","450 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458 783,10","0,05","458 783,10","525 000,00","525 000,00","86,96","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 652,39","0,05","458 652,39","500 000,00","500 000,00","91,06","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","457 448,77","0,05","457 448,77","565 000,00","565 000,00","79,56","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","457 008,13","0,05","457 008,13","475 000,00","475 000,00","95,21","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","457 045,22","0,05","457 045,22","500 000,00","500 000,00","91,18","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","456 701,43","0,05","456 701,43","450 000,00","450 000,00","99,81","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456 356,30","0,05","456 356,30","477 000,00","477 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456 041,44","0,05","456 041,44","500 000,00","500 000,00","90,97","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","456 043,21","0,05","456 043,21","475 000,00","475 000,00","94,47","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","455 940,72","0,05","455 940,72","500 000,00","500 000,00","90,61","Germany","-","9,92","27.Aug.2039","3,85","EUR","27.Aug.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","455 954,89","0,05","455 954,89","475 000,00","475 000,00","93,82","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","454 699,42","0,05","454 699,42","500 000,00","500 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454 717,27","0,05","454 717,27","450 000,00","450 000,00","97,94","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","454 167,22","0,05","454 167,22","450 000,00","450 000,00","97,99","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","453 477,01","0,05","453 477,01","500 000,00","500 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","453 499,96","0,05","453 499,96","500 000,00","500 000,00","89,79","France","-","4,12","21.Feb.2031","1,38","EUR","21.Feb.2019"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","453 129,58","0,05","453 129,58","450 000,00","450 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 420,52","0,05","452 420,52","500 000,00","500 000,00","90,11","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","452 238,80","0,05","452 238,80","450 000,00","450 000,00","98,31","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451 835,90","0,05","451 835,90","450 000,00","450 000,00","97,70","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","451 178,94","0,05","451 178,94","450 000,00","450 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450 948,92","0,05","450 948,92","450 000,00","450 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","450 004,01","0,05","450 004,01","500 000,00","500 000,00","88,82","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","449 758,33","0,05","449 758,33","500 000,00","500 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","449 815,65","0,05","449 815,65","450 000,00","450 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","449 724,28","0,05","449 724,28","450 000,00","450 000,00","97,28","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","449 465,64","0,05","449 465,64","450 000,00","450 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","449 058,66","0,05","449 058,66","517 000,00","517 000,00","85,68","United Kingdom","-","5,68","11.Nov.2032","1,25","EUR","11.May.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","447 790,77","0,05","447 790,77","450 000,00","450 000,00","98,09","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447 466,79","0,05","447 466,79","465 000,00","465 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","447 393,26","0,05","447 393,26","450 000,00","450 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446 853,57","0,05","446 853,57","450 000,00","450 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","446 269,30","0,05","446 269,30","532 000,00","532 000,00","83,72","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","445 892,57","0,05","445 892,57","425 000,00","425 000,00","103,10","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","445 900,09","0,05","445 900,09","425 000,00","425 000,00","101,51","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","445 483,83","0,05","445 483,83","475 000,00","475 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444 951,52","0,05","444 951,52","455 000,00","455 000,00","97,11","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","444 959,61","0,05","444 959,61","450 000,00","450 000,00","98,77","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 846,95","0,05","444 846,95","450 000,00","450 000,00","95,65","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","444 521,97","0,05","444 521,97","460 000,00","460 000,00","95,41","Italy","-","2,16","18.Jan.2029","1,63","EUR","18.Sept.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443 725,49","0,05","443 725,49","450 000,00","450 000,00","96,76","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","443 134,71","0,05","443 134,71","500 000,00","500 000,00","87,78","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442 933,83","0,05","442 933,83","450 000,00","450 000,00","97,43","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","442 508,76","0,05","442 508,76","500 000,00","500 000,00","88,37","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","442 174,90","0,05","442 174,90","450 000,00","450 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442 086,98","0,05","442 086,98","450 000,00","450 000,00","97,80","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","441 744,70","0,05","441 744,70","450 000,00","450 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","441 775,23","0,05","441 775,23","575 000,00","575 000,00","76,78","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 937,11","0,05","440 937,11","400 000,00","400 000,00","104,00","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","440 777,53","0,05","440 777,53","500 000,00","500 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","440 532,24","0,05","440 532,24","450 000,00","450 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","440 443,98","0,05","440 443,98","425 000,00","425 000,00","100,72","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","440 020,31","0,05","440 020,31","425 000,00","425 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","439 520,65","0,05","439 520,65","450 000,00","450 000,00","96,39","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439 270,13","0,05","439 270,13","450 000,00","450 000,00","95,66","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","438 861,76","0,05","438 861,76","500 000,00","500 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","438 522,50","0,05","438 522,50","475 000,00","475 000,00","89,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","438 444,29","0,05","438 444,29","450 000,00","450 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438 283,00","0,05","438 283,00","500 000,00","500 000,00","87,16","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","438 319,54","0,05","438 319,54","500 000,00","500 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","438 081,65","0,05","438 081,65","550 000,00","550 000,00","78,62","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437 866,31","0,05","437 866,31","450 000,00","450 000,00","96,75","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437 556,27","0,05","437 556,27","525 000,00","525 000,00","82,91","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","437 440,45","0,05","437 440,45","440 000,00","440 000,00","98,98","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437 185,52","0,05","437 185,52","520 000,00","520 000,00","83,56","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436 993,64","0,05","436 993,64","450 000,00","450 000,00","94,93","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","436 840,63","0,05","436 840,63","450 000,00","450 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","436 698,21","0,05","436 698,21","450 000,00","450 000,00","97,04","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436 576,41","0,05","436 576,41","450 000,00","450 000,00","93,97","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436 254,35","0,05","436 254,35","450 000,00","450 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 834,49","0,05","435 834,49","450 000,00","450 000,00","95,28","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","435 677,62","0,05","435 677,62","450 000,00","450 000,00","94,66","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","435 393,86","0,05","435 393,86","425 000,00","425 000,00","100,77","Germany","-","3,20","21.May.2030","4,00","EUR","21.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435 164,88","0,05","435 164,88","425 000,00","425 000,00","99,73","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","435 166,27","0,05","435 166,27","450 000,00","450 000,00","93,96","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","434 956,25","0,05","434 956,25","450 000,00","450 000,00","94,10","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434 903,20","0,05","434 903,20","500 000,00","500 000,00","84,34","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434 592,19","0,05","434 592,19","441 000,00","441 000,00","97,46","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","434 029,01","0,05","434 029,01","447 000,00","447 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","433 676,70","0,05","433 676,70","450 000,00","450 000,00","95,23","Netherlands","-","7,96","04.Jul.2036","3,81","EUR","04.Jul.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","433 275,45","0,05","433 275,45","450 000,00","450 000,00","92,32","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432 811,85","0,05","432 811,85","425 000,00","425 000,00","99,19","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432 693,05","0,05","432 693,05","450 000,00","450 000,00","92,70","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","432 521,89","0,05","432 521,89","430 000,00","430 000,00","98,72","United States","-","1,06","01.Dec.2027","2,10","EUR","01.Dec.2015"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432 437,17","0,05","432 437,17","435 000,00","435 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","432 351,96","0,05","432 351,96","425 000,00","425 000,00","99,35","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","432 244,62","0,05","432 244,62","450 000,00","450 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431 999,86","0,05","431 999,86","425 000,00","425 000,00","98,67","Italy","-","7,38","28.Feb.2036","4,63","EUR","28.Feb.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","431 726,79","0,05","431 726,79","450 000,00","450 000,00","95,09","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431 341,76","0,05","431 341,76","450 000,00","450 000,00","95,61","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","431 112,32","0,05","431 112,32","505 000,00","505 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"T","AT&T INC","Communications","Fixed Income","431 007,93","0,05","431 007,93","440 000,00","440 000,00","95,76","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","430 870,56","0,05","430 870,56","450 000,00","450 000,00","94,45","United States","-","8,03","01.Jun.2036","3,35","EUR","20.May.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","430 608,35","0,05","430 608,35","500 000,00","500 000,00","85,45","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 921,00","0,05","429 921,00","439 000,00","439 000,00","97,24","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","429 977,08","0,05","429 977,08","450 000,00","450 000,00","94,72","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 951,48","0,05","428 951,48","445 000,00","445 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","427 935,65","0,05","427 935,65","425 000,00","425 000,00","98,11","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","427 757,95","0,05","427 757,95","450 000,00","450 000,00","94,56","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427 521,03","0,05","427 521,03","425 000,00","425 000,00","97,63","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","427 503,97","0,05","427 503,97","500 000,00","500 000,00","84,81","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","427 348,60","0,05","427 348,60","425 000,00","425 000,00","99,13","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427 023,51","0,05","427 023,51","500 000,00","500 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","426 909,31","0,05","426 909,31","450 000,00","450 000,00","93,86","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","426 936,23","0,05","426 936,23","500 000,00","500 000,00","83,55","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","426 957,69","0,05","426 957,69","400 000,00","400 000,00","105,77","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426 463,79","0,05","426 463,79","450 000,00","450 000,00","94,72","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","426 439,45","0,05","426 439,45","425 000,00","425 000,00","98,25","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426 253,00","0,05","426 253,00","500 000,00","500 000,00","85,08","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","425 503,15","0,05","425 503,15","455 000,00","455 000,00","92,28","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","425 537,45","0,05","425 537,45","425 000,00","425 000,00","95,49","United Kingdom","-","5,56","31.Dec.2079","4,75","EUR","30.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425 256,35","0,05","425 256,35","444 000,00","444 000,00","95,55","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","425 214,40","0,05","425 214,40","450 000,00","450 000,00","94,36","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","424 722,23","0,05","424 722,23","425 000,00","425 000,00","99,70","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","424 761,69","0,05","424 761,69","450 000,00","450 000,00","94,34","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424 693,61","0,05","424 693,61","450 000,00","450 000,00","93,92","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424 598,99","0,05","424 598,99","500 000,00","500 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","424 399,39","0,05","424 399,39","425 000,00","425 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","424 412,44","0,05","424 412,44","450 000,00","450 000,00","93,83","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424 029,12","0,05","424 029,12","425 000,00","425 000,00","99,42","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422 287,83","0,05","422 287,83","425 000,00","425 000,00","98,01","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","421 989,33","0,05","421 989,33","450 000,00","450 000,00","93,27","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","421 544,79","0,05","421 544,79","425 000,00","425 000,00","98,00","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421 507,55","0,05","421 507,55","475 000,00","475 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","421 397,80","0,05","421 397,80","475 000,00","475 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","421 042,86","0,05","421 042,86","400 000,00","400 000,00","101,24","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","420 946,61","0,05","420 946,61","495 000,00","495 000,00","85,03","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","420 573,51","0,05","420 573,51","425 000,00","425 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","420 314,01","0,05","420 314,01","500 000,00","500 000,00","83,67","France","-","5,05","09.Jan.2032","0,50","EUR","09.Jul.2021"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","420 207,82","0,05","420 207,82","425 000,00","425 000,00","96,79","Denmark","-","6,08","31.Dec.2079","4,88","EUR","18.May.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","419 541,16","0,05","419 541,16","525 000,00","525 000,00","78,88","United Kingdom","-","7,49","15.Nov.2034","1,10","EUR","15.Nov.2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","419 301,95","0,05","419 301,95","425 000,00","425 000,00","98,44","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419 079,05","0,05","419 079,05","478 000,00","478 000,00","86,60","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 954,81","0,05","418 954,81","435 000,00","435 000,00","95,05","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 752,96","0,05","418 752,96","445 000,00","445 000,00","94,03","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","418 209,33","0,05","418 209,33","425 000,00","425 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","418 124,95","0,05","418 124,95","425 000,00","425 000,00","97,97","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","417 969,23","0,05","417 969,23","425 000,00","425 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 734,16","0,05","417 734,16","425 000,00","425 000,00","96,67","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417 564,89","0,05","417 564,89","400 000,00","400 000,00","100,30","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","417 527,61","0,05","417 527,61","450 000,00","450 000,00","92,06","Australia","-","3,37","29.Apr.2030","1,50","EUR","28.Apr.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","417 236,91","0,05","417 236,91","450 000,00","450 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","417 151,74","0,05","417 151,74","425 000,00","425 000,00","95,45","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","416 906,86","0,05","416 906,86","425 000,00","425 000,00","96,00","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","416 220,04","0,05","416 220,04","425 000,00","425 000,00","96,81","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","415 502,31","0,05","415 502,31","425 000,00","425 000,00","97,41","United Kingdom","-","4,50","12.Sept.2031","3,36","EUR","12.Sept.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","415 173,76","0,05","415 173,76","450 000,00","450 000,00","92,19","United States","-","12,77","15.Oct.2045","4,20","EUR","29.Sept.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414 888,27","0,05","414 888,27","400 000,00","400 000,00","99,51","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","414 304,38","0,05","414 304,38","425 000,00","425 000,00","96,64","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","414 307,33","0,05","414 307,33","425 000,00","425 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","414 216,87","0,05","414 216,87","425 000,00","425 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","414 250,35","0,05","414 250,35","425 000,00","425 000,00","93,42","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","413 019,82","0,05","413 019,82","400 000,00","400 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","412 957,86","0,05","412 957,86","400 000,00","400 000,00","99,80","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412 596,50","0,05","412 596,50","500 000,00","500 000,00","81,61","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","412 602,26","0,05","412 602,26","425 000,00","425 000,00","96,90","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","412 205,78","0,05","412 205,78","475 000,00","475 000,00","86,73","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","412 109,59","0,05","412 109,59","400 000,00","400 000,00","99,00","United Kingdom","-","4,21","31.Dec.2079","4,38","EUR","19.Nov.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","412 016,41","0,05","412 016,41","400 000,00","400 000,00","100,05","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","412 060,02","0,05","412 060,02","400 000,00","400 000,00","99,54","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411 969,77","0,05","411 969,77","400 000,00","400 000,00","100,68","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411 709,11","0,05","411 709,11","450 000,00","450 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","411 416,48","0,05","411 416,48","418 000,00","418 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411 336,64","0,05","411 336,64","400 000,00","400 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411 288,22","0,05","411 288,22","400 000,00","400 000,00","100,12","Germany","-","1,07","12.Jan.2028","3,50","EUR","12.Jan.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","411 038,31","0,05","411 038,31","425 000,00","425 000,00","95,02","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","410 981,59","0,05","410 981,59","425 000,00","425 000,00","96,33","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","410 425,28","0,05","410 425,28","425 000,00","425 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","410 437,48","0,05","410 437,48","400 000,00","400 000,00","100,21","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","410 325,55","0,05","410 325,55","421 000,00","421 000,00","95,41","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","410 404,29","0,05","410 404,29","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","410 273,57","0,05","410 273,57","413 000,00","413 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","409 923,44","0,05","409 923,44","425 000,00","425 000,00","94,01","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","409 826,73","0,05","409 826,73","400 000,00","400 000,00","102,07","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 553,61","0,05","409 553,61","400 000,00","400 000,00","100,60","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 438,58","0,05","409 438,58","400 000,00","400 000,00","99,30","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","409 398,39","0,05","409 398,39","400 000,00","400 000,00","99,87","Italy","-","1,28","01.Mar.2028","3,88","EUR","01.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409 417,88","0,05","409 417,88","400 000,00","400 000,00","99,36","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 282,51","0,05","409 282,51","400 000,00","400 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 347,00","0,05","409 347,00","400 000,00","400 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 759,40","0,05","408 759,40","425 000,00","425 000,00","92,72","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 711,58","0,05","408 711,58","400 000,00","400 000,00","99,67","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","408 639,77","0,05","408 639,77","400 000,00","400 000,00","100,25","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408 499,62","0,05","408 499,62","424 000,00","424 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 501,27","0,05","408 501,27","400 000,00","400 000,00","98,98","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"T","AT&T INC","Communications","Fixed Income","408 454,82","0,05","408 454,82","425 000,00","425 000,00","94,71","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408 084,21","0,05","408 084,21","400 000,00","400 000,00","97,64","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","408 101,73","0,05","408 101,73","450 000,00","450 000,00","90,08","France","-","4,34","13.May.2031","1,38","EUR","13.May.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407 918,22","0,05","407 918,22","400 000,00","400 000,00","99,36","France","-","0,99","07.Nov.2027","2,75","EUR","07.Nov.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 708,01","0,05","407 708,01","400 000,00","400 000,00","99,08","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","407 500,37","0,05","407 500,37","425 000,00","425 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407 508,06","0,05","407 508,06","400 000,00","400 000,00","99,29","Germany","-","1,16","14.Jan.2028","3,38","EUR","14.Jan.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","407 138,67","0,05","407 138,67","475 000,00","475 000,00","85,24","United Kingdom","-","4,89","08.Nov.2031","0,50","EUR","08.Nov.2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","406 987,97","0,05","406 987,97","400 000,00","400 000,00","101,25","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","407 017,73","0,05","407 017,73","400 000,00","400 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","406 857,74","0,05","406 857,74","479 000,00","479 000,00","84,67","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","406 748,84","0,05","406 748,84","465 000,00","465 000,00","87,46","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","406 475,38","0,05","406 475,38","425 000,00","425 000,00","95,09","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","405 945,56","0,05","405 945,56","456 000,00","456 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405 768,92","0,05","405 768,92","425 000,00","425 000,00","94,69","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 616,26","0,05","405 616,26","400 000,00","400 000,00","99,06","France","-","1,16","20.Jan.2028","3,13","EUR","20.Jan.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","405 474,72","0,05","405 474,72","400 000,00","400 000,00","97,89","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","405 154,83","0,05","405 154,83","400 000,00","400 000,00","101,11","Germany","-","6,69","06.Oct.2034","4,38","EUR","06.Oct.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","405 162,29","0,05","405 162,29","400 000,00","400 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","405 089,89","0,05","405 089,89","400 000,00","400 000,00","98,83","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404 955,52","0,05","404 955,52","400 000,00","400 000,00","97,41","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","404 421,60","0,05","404 421,60","400 000,00","400 000,00","99,35","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 463,95","0,05","404 463,95","400 000,00","400 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404 486,99","0,05","404 486,99","400 000,00","400 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404 347,02","0,05","404 347,02","400 000,00","400 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","404 073,63","0,05","404 073,63","400 000,00","400 000,00","98,63","France","-","2,98","05.Feb.2030","3,38","EUR","05.Jun.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 107,91","0,05","404 107,91","400 000,00","400 000,00","99,21","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","404 135,51","0,05","404 135,51","400 000,00","400 000,00","99,20","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404 047,75","0,05","404 047,75","400 000,00","400 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403 672,10","0,05","403 672,10","400 000,00","400 000,00","97,55","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","403 366,04","0,05","403 366,04","400 000,00","400 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","403 413,40","0,05","403 413,40","425 000,00","425 000,00","92,51","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","403 177,30","0,05","403 177,30","425 000,00","425 000,00","92,66","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","403 115,68","0,05","403 115,68","400 000,00","400 000,00","98,56","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403 023,10","0,05","403 023,10","400 000,00","400 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402 946,72","0,05","402 946,72","400 000,00","400 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402 993,09","0,05","402 993,09","400 000,00","400 000,00","98,74","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402 764,34","0,05","402 764,34","400 000,00","400 000,00","100,52","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 774,92","0,05","402 774,92","400 000,00","400 000,00","100,66","France","-","1,80","18.Oct.2028","4,13","EUR","18.Oct.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","402 586,83","0,05","402 586,83","425 000,00","425 000,00","93,49","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402 630,00","0,05","402 630,00","425 000,00","425 000,00","94,48","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","402 373,36","0,05","402 373,36","400 000,00","400 000,00","99,20","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","402 031,52","0,05","402 031,52","400 000,00","400 000,00","99,17","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","402 111,00","0,05","402 111,00","450 000,00","450 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401 950,66","0,05","401 950,66","400 000,00","400 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 998,10","0,05","401 998,10","400 000,00","400 000,00","98,76","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 931,93","0,05","401 931,93","400 000,00","400 000,00","98,60","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","401 792,28","0,05","401 792,28","400 000,00","400 000,00","99,24","United States","-","2,42","12.Jun.2029","3,38","EUR","12.Jun.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401 830,70","0,05","401 830,70","400 000,00","400 000,00","98,57","United States","-","1,06","30.Nov.2027","2,13","EUR","30.Nov.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","401 603,55","0,05","401 603,55","400 000,00","400 000,00","98,26","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","401 554,90","0,05","401 554,90","400 000,00","400 000,00","100,39","Australia","-","8,35","21.Apr.2037","4,74","EUR","21.Oct.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401 420,81","0,05","401 420,81","375 000,00","375 000,00","105,28","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","401 456,58","0,05","401 456,58","437 000,00","437 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","401 156,18","0,05","401 156,18","400 000,00","400 000,00","97,83","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 191,30","0,05","401 191,30","400 000,00","400 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","400 932,13","0,05","400 932,13","400 000,00","400 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","400 804,01","0,05","400 804,01","400 000,00","400 000,00","98,55","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","400 805,41","0,05","400 805,41","400 000,00","400 000,00","99,03","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","400 709,51","0,05","400 709,51","400 000,00","400 000,00","98,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 663,77","0,05","400 663,77","400 000,00","400 000,00","98,69","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400 570,05","0,05","400 570,05","400 000,00","400 000,00","99,26","United Kingdom","-","0,59","31.May.2027","2,25","EUR","31.May.2017"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400 424,58","0,05","400 424,58","400 000,00","400 000,00","97,39","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","400 084,02","0,05","400 084,02","400 000,00","400 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","399 757,34","0,05","399 757,34","551 000,00","551 000,00","72,10","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 812,54","0,05","399 812,54","450 000,00","450 000,00","88,85","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","399 668,32","0,05","399 668,32","400 000,00","400 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399 562,56","0,05","399 562,56","400 000,00","400 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","399 618,07","0,05","399 618,07","400 000,00","400 000,00","98,28","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","399 487,77","0,05","399 487,77","400 000,00","400 000,00","97,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","399 547,24","0,05","399 547,24","400 000,00","400 000,00","97,82","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","399 136,02","0,05","399 136,02","400 000,00","400 000,00","96,29","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","398 897,67","0,05","398 897,67","400 000,00","400 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","398 789,56","0,05","398 789,56","400 000,00","400 000,00","96,89","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","398 791,16","0,05","398 791,16","400 000,00","400 000,00","98,41","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398 814,12","0,05","398 814,12","425 000,00","425 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 815,49","0,05","398 815,49","400 000,00","400 000,00","96,62","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","398 705,35","0,05","398 705,35","400 000,00","400 000,00","98,09","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","398 630,26","0,05","398 630,26","400 000,00","400 000,00","98,04","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","398 503,89","0,05","398 503,89","400 000,00","400 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","398 423,49","0,05","398 423,49","400 000,00","400 000,00","99,11","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398 297,80","0,05","398 297,80","400 000,00","400 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","398 076,32","0,05","398 076,32","400 000,00","400 000,00","98,44","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","397 995,90","0,05","397 995,90","400 000,00","400 000,00","95,94","Slovak Republic","-","5,19","20.Nov.2032","3,88","EUR","20.Nov.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397 894,46","0,05","397 894,46","400 000,00","400 000,00","97,67","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397 843,24","0,05","397 843,24","390 000,00","390 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","397 427,40","0,05","397 427,40","400 000,00","400 000,00","97,91","Spain","-","3,99","31.Dec.2079","4,50","EUR","26.Jun.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397 213,92","0,05","397 213,92","400 000,00","400 000,00","97,86","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","397 125,39","0,05","397 125,39","400 000,00","400 000,00","96,94","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","397 063,05","0,05","397 063,05","425 000,00","425 000,00","92,60","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","396 918,66","0,05","396 918,66","400 000,00","400 000,00","96,52","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","396 870,97","0,05","396 870,97","425 000,00","425 000,00","92,84","Australia","-","3,54","15.Jul.2030","2,00","EUR","30.Apr.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396 663,61","0,04","396 663,61","400 000,00","400 000,00","97,40","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 719,39","0,04","396 719,39","400 000,00","400 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 599,99","0,04","396 599,99","400 000,00","400 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 414,25","0,04","396 414,25","400 000,00","400 000,00","97,72","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396 151,37","0,04","396 151,37","400 000,00","400 000,00","98,60","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","396 094,26","0,04","396 094,26","400 000,00","400 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395 902,66","0,04","395 902,66","400 000,00","400 000,00","98,04","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","395 800,50","0,04","395 800,50","400 000,00","400 000,00","98,30","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","395 817,73","0,04","395 817,73","400 000,00","400 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395 727,42","0,04","395 727,42","434 000,00","434 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","395 616,84","0,04","395 616,84","400 000,00","400 000,00","96,44","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","395 649,81","0,04","395 649,81","400 000,00","400 000,00","98,28","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 668,26","0,04","395 668,26","375 000,00","375 000,00","101,32","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","395 542,97","0,04","395 542,97","400 000,00","400 000,00","96,74","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","395 454,86","0,04","395 454,86","425 000,00","425 000,00","92,19","Italy","-","4,30","18.May.2031","2,00","EUR","18.May.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","395 473,07","0,04","395 473,07","400 000,00","400 000,00","95,64","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 480,87","0,04","395 480,87","400 000,00","400 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","395 497,58","0,04","395 497,58","400 000,00","400 000,00","96,86","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","395 409,02","0,04","395 409,02","400 000,00","400 000,00","97,52","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","395 254,75","0,04","395 254,75","400 000,00","400 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","395 273,55","0,04","395 273,55","425 000,00","425 000,00","92,55","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 295,30","0,04","395 295,30","400 000,00","400 000,00","95,96","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","395 194,75","0,04","395 194,75","400 000,00","400 000,00","97,45","Netherlands","-","3,29","23.May.2030","3,25","EUR","23.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","395 208,91","0,04","395 208,91","387 000,00","387 000,00","99,47","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394 906,48","0,04","394 906,48","450 000,00","450 000,00","87,45","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 972,82","0,04","394 972,82","400 000,00","400 000,00","96,33","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","394 883,03","0,04","394 883,03","400 000,00","400 000,00","98,04","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","394 379,82","0,04","394 379,82","400 000,00","400 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","394 226,10","0,04","394 226,10","400 000,00","400 000,00","97,47","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394 040,37","0,04","394 040,37","400 000,00","400 000,00","95,27","Germany","-","5,31","10.Dec.2032","3,75","EUR","10.Dec.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","394 000,81","0,04","394 000,81","400 000,00","400 000,00","98,21","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393 880,08","0,04","393 880,08","400 000,00","400 000,00","98,25","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393 768,10","0,04","393 768,10","400 000,00","400 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","393 780,22","0,04","393 780,22","400 000,00","400 000,00","97,53","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","393 793,73","0,04","393 793,73","425 000,00","425 000,00","92,35","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393 678,03","0,04","393 678,03","400 000,00","400 000,00","96,74","United States","-","4,89","08.May.2032","3,70","EUR","08.May.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393 699,01","0,04","393 699,01","400 000,00","400 000,00","97,93","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","393 706,06","0,04","393 706,06","400 000,00","400 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","393 603,19","0,04","393 603,19","400 000,00","400 000,00","95,42","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 491,00","0,04","393 491,00","400 000,00","400 000,00","97,93","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393 496,76","0,04","393 496,76","400 000,00","400 000,00","97,56","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 446,27","0,04","393 446,27","400 000,00","400 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393 308,84","0,04","393 308,84","425 000,00","425 000,00","90,13","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","393 311,18","0,04","393 311,18","400 000,00","400 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","393 344,47","0,04","393 344,47","400 000,00","400 000,00","95,48","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","393 380,91","0,04","393 380,91","400 000,00","400 000,00","96,61","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","393 246,27","0,04","393 246,27","400 000,00","400 000,00","97,31","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","393 069,59","0,04","393 069,59","400 000,00","400 000,00","96,46","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","393 097,48","0,04","393 097,48","400 000,00","400 000,00","94,45","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","393 114,03","0,04","393 114,03","400 000,00","400 000,00","97,47","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392 959,33","0,04","392 959,33","395 000,00","395 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","392 880,07","0,04","392 880,07","400 000,00","400 000,00","97,23","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","392 584,76","0,04","392 584,76","600 000,00","600 000,00","64,60","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","391 997,37","0,04","391 997,37","580 000,00","580 000,00","67,56","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391 897,48","0,04","391 897,48","400 000,00","400 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","391 906,94","0,04","391 906,94","400 000,00","400 000,00","96,82","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","391 736,69","0,04","391 736,69","400 000,00","400 000,00","95,80","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","391 778,34","0,04","391 778,34","400 000,00","400 000,00","96,36","Germany","-","5,49","18.Jun.2055","4,63","EUR","18.Jun.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391 671,60","0,04","391 671,60","400 000,00","400 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","391 576,90","0,04","391 576,90","400 000,00","400 000,00","96,53","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391 608,73","0,04","391 608,73","400 000,00","400 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391 484,87","0,04","391 484,87","400 000,00","400 000,00","95,55","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391 506,00","0,04","391 506,00","400 000,00","400 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","391 317,46","0,04","391 317,46","400 000,00","400 000,00","95,38","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","391 204,33","0,04","391 204,33","400 000,00","400 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","391 141,81","0,04","391 141,81","470 000,00","470 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","390 928,66","0,04","390 928,66","400 000,00","400 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","390 947,84","0,04","390 947,84","425 000,00","425 000,00","90,32","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390 868,87","0,04","390 868,87","400 000,00","400 000,00","94,28","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","390 894,10","0,04","390 894,10","400 000,00","400 000,00","95,95","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390 594,58","0,04","390 594,58","400 000,00","400 000,00","96,35","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","390 627,49","0,04","390 627,49","400 000,00","400 000,00","94,90","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","390 517,95","0,04","390 517,95","400 000,00","400 000,00","96,85","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","390 559,55","0,04","390 559,55","400 000,00","400 000,00","96,44","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","390 402,75","0,04","390 402,75","400 000,00","400 000,00","94,49","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390 312,92","0,04","390 312,92","400 000,00","400 000,00","96,89","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","390 203,47","0,04","390 203,47","400 000,00","400 000,00","96,05","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 112,89","0,04","390 112,89","400 000,00","400 000,00","95,31","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","390 029,22","0,04","390 029,22","400 000,00","400 000,00","96,56","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 899,10","0,04","389 899,10","400 000,00","400 000,00","97,25","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","389 758,24","0,04","389 758,24","390 000,00","390 000,00","97,92","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 769,84","0,04","389 769,84","500 000,00","500 000,00","77,42","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","389 560,28","0,04","389 560,28","400 000,00","400 000,00","95,13","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389 492,47","0,04","389 492,47","420 000,00","420 000,00","92,48","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","389 366,57","0,04","389 366,57","400 000,00","400 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","389 387,79","0,04","389 387,79","400 000,00","400 000,00","96,01","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389 312,30","0,04","389 312,30","400 000,00","400 000,00","94,65","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 173,19","0,04","389 173,19","400 000,00","400 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","389 137,15","0,04","389 137,15","400 000,00","400 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","389 009,15","0,04","389 009,15","400 000,00","400 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388 971,12","0,04","388 971,12","400 000,00","400 000,00","94,87","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","388 974,58","0,04","388 974,58","400 000,00","400 000,00","95,26","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 760,42","0,04","388 760,42","400 000,00","400 000,00","95,12","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","388 448,33","0,04","388 448,33","400 000,00","400 000,00","96,94","Spain","-","3,65","02.Oct.2030","3,25","EUR","02.Oct.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","388 367,83","0,04","388 367,83","400 000,00","400 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","388 371,66","0,04","388 371,66","400 000,00","400 000,00","95,50","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","388 346,15","0,04","388 346,15","400 000,00","400 000,00","94,90","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 215,72","0,04","388 215,72","400 000,00","400 000,00","93,56","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 115,72","0,04","388 115,72","400 000,00","400 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","388 121,52","0,04","388 121,52","400 000,00","400 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388 064,86","0,04","388 064,86","400 000,00","400 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","387 850,44","0,04","387 850,44","400 000,00","400 000,00","95,87","United States","-","11,89","03.Aug.2045","5,05","EUR","03.Aug.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387 850,52","0,04","387 850,52","400 000,00","400 000,00","95,79","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","387 799,93","0,04","387 799,93","400 000,00","400 000,00","96,83","United Kingdom","-","1,03","08.Nov.2027","0,13","EUR","08.Nov.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","387 656,34","0,04","387 656,34","400 000,00","400 000,00","93,93","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 456,06","0,04","387 456,06","400 000,00","400 000,00","96,41","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 157,18","0,04","387 157,18","400 000,00","400 000,00","95,75","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386 943,66","0,04","386 943,66","400 000,00","400 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","386 945,88","0,04","386 945,88","400 000,00","400 000,00","95,56","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 796,98","0,04","386 796,98","400 000,00","400 000,00","95,85","France","-","3,44","25.Jun.2030","2,63","EUR","23.Feb.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","386 638,94","0,04","386 638,94","400 000,00","400 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 555,53","0,04","386 555,53","400 000,00","400 000,00","96,19","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 153,42","0,04","386 153,42","397 000,00","397 000,00","96,73","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 034,72","0,04","386 034,72","400 000,00","400 000,00","94,06","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","386 040,81","0,04","386 040,81","400 000,00","400 000,00","96,10","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","385 930,87","0,04","385 930,87","400 000,00","400 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385 946,96","0,04","385 946,96","400 000,00","400 000,00","95,34","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385 749,26","0,04","385 749,26","400 000,00","400 000,00","94,92","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385 566,57","0,04","385 566,57","375 000,00","375 000,00","100,41","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","385 285,37","0,04","385 285,37","400 000,00","400 000,00","95,89","France","-","1,53","15.May.2028","1,00","EUR","14.May.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","385 053,60","0,04","385 053,60","400 000,00","400 000,00","94,08","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","384 950,07","0,04","384 950,07","415 000,00","415 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","384 842,46","0,04","384 842,46","400 000,00","400 000,00","95,75","Spain","-","6,76","05.Sept.2034","3,63","EUR","05.Sept.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","384 868,87","0,04","384 868,87","400 000,00","400 000,00","94,56","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","384 345,01","0,04","384 345,01","400 000,00","400 000,00","95,91","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","384 368,41","0,04","384 368,41","400 000,00","400 000,00","94,83","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","384 376,34","0,04","384 376,34","400 000,00","400 000,00","95,11","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","384 204,11","0,04","384 204,11","400 000,00","400 000,00","94,45","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384 056,65","0,04","384 056,65","400 000,00","400 000,00","92,66","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 994,93","0,04","383 994,93","400 000,00","400 000,00","94,52","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","383 829,94","0,04","383 829,94","400 000,00","400 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","383 704,66","0,04","383 704,66","425 000,00","425 000,00","87,92","United States","-","6,20","19.Mar.2034","4,00","EUR","19.Nov.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","383 639,71","0,04","383 639,71","450 000,00","450 000,00","84,21","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","383 570,29","0,04","383 570,29","400 000,00","400 000,00","93,47","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383 335,13","0,04","383 335,13","400 000,00","400 000,00","95,56","France","-","1,58","31.May.2028","0,70","EUR","31.May.2019"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","383 337,67","0,04","383 337,67","400 000,00","400 000,00","92,52","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383 356,65","0,04","383 356,65","500 000,00","500 000,00","76,44","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383 104,08","0,04","383 104,08","400 000,00","400 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382 949,02","0,04","382 949,02","400 000,00","400 000,00","95,70","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","382 832,33","0,04","382 832,33","400 000,00","400 000,00","94,18","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382 834,84","0,04","382 834,84","400 000,00","400 000,00","95,48","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382 861,76","0,04","382 861,76","400 000,00","400 000,00","94,90","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382 628,31","0,04","382 628,31","400 000,00","400 000,00","92,74","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 633,09","0,04","382 633,09","400 000,00","400 000,00","94,16","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","382 422,60","0,04","382 422,60","375 000,00","375 000,00","99,70","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","382 029,39","0,04","382 029,39","400 000,00","400 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","381 882,33","0,04","381 882,33","400 000,00","400 000,00","94,21","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","381 906,41","0,04","381 906,41","400 000,00","400 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381 224,99","0,04","381 224,99","400 000,00","400 000,00","94,38","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381 055,19","0,04","381 055,19","450 000,00","450 000,00","84,00","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"SSELN","SSE PLC RegS","Electric","Fixed Income","381 093,11","0,04","381 093,11","375 000,00","375 000,00","99,62","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","380 967,85","0,04","380 967,85","400 000,00","400 000,00","94,50","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","381 016,46","0,04","381 016,46","400 000,00","400 000,00","93,39","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","380 910,84","0,04","380 910,84","400 000,00","400 000,00","92,14","United States","-","7,16","26.Feb.2056","4,75","EUR","26.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","380 714,48","0,04","380 714,48","400 000,00","400 000,00","92,46","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 637,84","0,04","380 637,84","400 000,00","400 000,00","94,20","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","380 272,66","0,04","380 272,66","400 000,00","400 000,00","93,11","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","380 311,44","0,04","380 311,44","400 000,00","400 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380 330,43","0,04","380 330,43","400 000,00","400 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","380 198,65","0,04","380 198,65","400 000,00","400 000,00","94,07","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","379 992,42","0,04","379 992,42","400 000,00","400 000,00","92,26","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380 044,83","0,04","380 044,83","450 000,00","450 000,00","83,91","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","380 055,02","0,04","380 055,02","400 000,00","400 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379 791,49","0,04","379 791,49","400 000,00","400 000,00","94,39","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","379 796,80","0,04","379 796,80","400 000,00","400 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379 640,01","0,04","379 640,01","375 000,00","375 000,00","99,73","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379 618,99","0,04","379 618,99","400 000,00","400 000,00","93,29","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379 623,83","0,04","379 623,83","400 000,00","400 000,00","92,58","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379 539,81","0,04","379 539,81","381 000,00","381 000,00","98,12","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","379 345,26","0,04","379 345,26","400 000,00","400 000,00","94,39","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379 132,12","0,04","379 132,12","400 000,00","400 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","379 157,79","0,04","379 157,79","418 000,00","418 000,00","89,93","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","379 062,91","0,04","379 062,91","400 000,00","400 000,00","91,70","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","379 073,39","0,04","379 073,39","400 000,00","400 000,00","93,70","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","379 009,26","0,04","379 009,26","400 000,00","400 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","378 815,55","0,04","378 815,55","372 000,00","372 000,00","101,49","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","378 692,34","0,04","378 692,34","400 000,00","400 000,00","94,49","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","378 708,07","0,04","378 708,07","400 000,00","400 000,00","91,91","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 592,56","0,04","378 592,56","400 000,00","400 000,00","94,56","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378 615,09","0,04","378 615,09","400 000,00","400 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","378 265,60","0,04","378 265,60","350 000,00","350 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","377 966,72","0,04","377 966,72","400 000,00","400 000,00","92,27","France","-","8,40","03.Mar.2037","3,50","EUR","03.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 977,54","0,04","377 977,54","400 000,00","400 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377 989,60","0,04","377 989,60","375 000,00","375 000,00","99,40","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","377 928,46","0,04","377 928,46","375 000,00","375 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377 813,77","0,04","377 813,77","375 000,00","375 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","377 836,96","0,04","377 836,96","400 000,00","400 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 728,25","0,04","377 728,25","400 000,00","400 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 752,57","0,04","377 752,57","400 000,00","400 000,00","91,14","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 482,83","0,04","377 482,83","400 000,00","400 000,00","93,14","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","377 305,56","0,04","377 305,56","375 000,00","375 000,00","99,49","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377 205,47","0,04","377 205,47","400 000,00","400 000,00","92,39","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 897,08","0,04","376 897,08","400 000,00","400 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","376 779,47","0,04","376 779,47","400 000,00","400 000,00","93,77","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","376 794,50","0,04","376 794,50","400 000,00","400 000,00","93,72","United Kingdom","-","7,54","30.Aug.2035","3,38","EUR","30.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376 523,09","0,04","376 523,09","375 000,00","375 000,00","98,69","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","376 149,83","0,04","376 149,83","400 000,00","400 000,00","92,55","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","376 158,91","0,04","376 158,91","375 000,00","375 000,00","98,80","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","376 052,78","0,04","376 052,78","375 000,00","375 000,00","98,06","Switzerland","-","3,13","19.Mar.2030","3,75","EUR","19.Mar.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","375 877,46","0,04","375 877,46","400 000,00","400 000,00","92,42","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","375 702,06","0,04","375 702,06","400 000,00","400 000,00","93,86","France","-","2,87","04.Oct.2029","1,38","EUR","04.Oct.2017"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375 421,17","0,04","375 421,17","375 000,00","375 000,00","96,71","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375 455,06","0,04","375 455,06","400 000,00","400 000,00","93,14","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","375 274,80","0,04","375 274,80","375 000,00","375 000,00","96,73","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375 207,05","0,04","375 207,05","400 000,00","400 000,00","93,30","Norway","-","2,49","12.May.2029","1,13","EUR","12.May.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","375 217,23","0,04","375 217,23","400 000,00","400 000,00","93,61","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374 809,10","0,04","374 809,10","375 000,00","375 000,00","98,29","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","374 764,76","0,04","374 764,76","375 000,00","375 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 554,30","0,04","374 554,30","400 000,00","400 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","373 709,15","0,04","373 709,15","375 000,00","375 000,00","99,60","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373 712,32","0,04","373 712,32","375 000,00","375 000,00","97,62","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","373 464,50","0,04","373 464,50","400 000,00","400 000,00","93,18","Switzerland","-","3,71","17.Sept.2030","2,00","EUR","17.Sept.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","373 287,76","0,04","373 287,76","400 000,00","400 000,00","92,56","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","373 072,40","0,04","373 072,40","375 000,00","375 000,00","98,56","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372 943,05","0,04","372 943,05","409 000,00","409 000,00","90,66","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372 952,00","0,04","372 952,00","400 000,00","400 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","372 869,31","0,04","372 869,31","400 000,00","400 000,00","92,84","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","372 604,07","0,04","372 604,07","400 000,00","400 000,00","92,71","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 378,39","0,04","372 378,39","375 000,00","375 000,00","97,09","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 287,80","0,04","372 287,80","400 000,00","400 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","372 198,65","0,04","372 198,65","400 000,00","400 000,00","89,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","371 905,64","0,04","371 905,64","500 000,00","500 000,00","73,61","Germany","-","8,55","12.Jan.2036","1,00","EUR","12.Jan.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","371 539,02","0,04","371 539,02","375 000,00","375 000,00","97,68","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","371 586,04","0,04","371 586,04","330 000,00","330 000,00","108,68","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370 998,07","0,04","370 998,07","400 000,00","400 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","370 974,54","0,04","370 974,54","400 000,00","400 000,00","90,08","France","-","11,67","06.Mar.2044","4,25","EUR","06.Mar.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","370 980,10","0,04","370 980,10","400 000,00","400 000,00","92,64","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","370 735,54","0,04","370 735,54","400 000,00","400 000,00","92,03","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","370 735,87","0,04","370 735,87","375 000,00","375 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370 746,51","0,04","370 746,51","400 000,00","400 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 422,72","0,04","370 422,72","400 000,00","400 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","370 134,98","0,04","370 134,98","450 000,00","450 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","369 971,67","0,04","369 971,67","475 000,00","475 000,00","77,88","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 975,54","0,04","369 975,54","400 000,00","400 000,00","92,40","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 780,22","0,04","369 780,22","375 000,00","375 000,00","97,19","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","369 622,82","0,04","369 622,82","350 000,00","350 000,00","102,09","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","369 246,46","0,04","369 246,46","400 000,00","400 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 267,29","0,04","369 267,29","350 000,00","350 000,00","102,84","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369 292,23","0,04","369 292,23","395 000,00","395 000,00","93,48","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","369 160,38","0,04","369 160,38","375 000,00","375 000,00","96,88","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","368 647,77","0,04","368 647,77","400 000,00","400 000,00","89,79","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","368 679,66","0,04","368 679,66","354 000,00","354 000,00","100,16","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","368 466,54","0,04","368 466,54","375 000,00","375 000,00","96,33","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368 479,16","0,04","368 479,16","375 000,00","375 000,00","98,13","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 417,30","0,04","368 417,30","375 000,00","375 000,00","96,46","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 236,47","0,04","368 236,47","375 000,00","375 000,00","97,33","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","368 097,88","0,04","368 097,88","400 000,00","400 000,00","91,83","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367 889,37","0,04","367 889,37","425 000,00","425 000,00","85,96","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","367 315,73","0,04","367 315,73","500 000,00","500 000,00","72,48","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 349,59","0,04","367 349,59","375 000,00","375 000,00","96,92","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","367 129,50","0,04","367 129,50","375 000,00","375 000,00","96,41","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","367 077,45","0,04","367 077,45","525 000,00","525 000,00","69,74","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366 976,12","0,04","366 976,12","400 000,00","400 000,00","91,74","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366 541,69","0,04","366 541,69","350 000,00","350 000,00","100,81","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","366 059,90","0,04","366 059,90","375 000,00","375 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365 931,54","0,04","365 931,54","400 000,00","400 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365 796,22","0,04","365 796,22","400 000,00","400 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365 834,62","0,04","365 834,62","369 000,00","369 000,00","97,17","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365 707,32","0,04","365 707,32","375 000,00","375 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","365 142,74","0,04","365 142,74","369 000,00","369 000,00","98,83","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","364 285,40","0,04","364 285,40","375 000,00","375 000,00","93,54","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","364 085,83","0,04","364 085,83","375 000,00","375 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363 872,68","0,04","363 872,68","375 000,00","375 000,00","96,76","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","363 565,18","0,04","363 565,18","375 000,00","375 000,00","95,96","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363 470,06","0,04","363 470,06","370 000,00","370 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","363 375,78","0,04","363 375,78","375 000,00","375 000,00","94,56","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","362 707,00","0,04","362 707,00","350 000,00","350 000,00","99,98","Spain","-","1,76","31.Dec.2079","4,25","EUR","11.Jun.2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362 764,17","0,04","362 764,17","350 000,00","350 000,00","100,43","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 546,80","0,04","362 546,80","376 000,00","376 000,00","95,37","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","362 485,20","0,04","362 485,20","375 000,00","375 000,00","94,96","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","362 382,34","0,04","362 382,34","400 000,00","400 000,00","90,57","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","362 330,51","0,04","362 330,51","375 000,00","375 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","362 227,28","0,04","362 227,28","350 000,00","350 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","361 908,62","0,04","361 908,62","375 000,00","375 000,00","93,10","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361 979,26","0,04","361 979,26","375 000,00","375 000,00","96,19","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361 817,54","0,04","361 817,54","375 000,00","375 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","361 459,33","0,04","361 459,33","375 000,00","375 000,00","95,30","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","361 235,50","0,04","361 235,50","350 000,00","350 000,00","99,98","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","361 145,78","0,04","361 145,78","400 000,00","400 000,00","89,66","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 581,61","0,04","360 581,61","375 000,00","375 000,00","95,84","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","360 618,17","0,04","360 618,17","400 000,00","400 000,00","90,13","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","360 576,86","0,04","360 576,86","375 000,00","375 000,00","94,64","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","360 481,11","0,04","360 481,11","375 000,00","375 000,00","94,72","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","359 941,29","0,04","359 941,29","400 000,00","400 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 611,84","0,04","359 611,84","350 000,00","350 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359 676,98","0,04","359 676,98","375 000,00","375 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","359 571,36","0,04","359 571,36","600 000,00","600 000,00","59,83","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357 739,45","0,04","357 739,45","350 000,00","350 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","357 580,92","0,04","357 580,92","400 000,00","400 000,00","88,42","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 495,60","0,04","357 495,60","350 000,00","350 000,00","99,76","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 477,47","0,04","357 477,47","400 000,00","400 000,00","88,30","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","357 298,44","0,04","357 298,44","375 000,00","375 000,00","91,61","Denmark","-","12,51","20.Nov.2045","4,00","EUR","20.Nov.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357 134,45","0,04","357 134,45","375 000,00","375 000,00","95,24","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356 693,78","0,04","356 693,78","350 000,00","350 000,00","100,14","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 559,68","0,04","356 559,68","350 000,00","350 000,00","98,40","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","356 606,12","0,04","356 606,12","375 000,00","375 000,00","94,64","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","356 503,49","0,04","356 503,49","375 000,00","375 000,00","93,49","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","356 170,37","0,04","356 170,37","350 000,00","350 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","355 905,02","0,04","355 905,02","375 000,00","375 000,00","94,51","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355 972,67","0,04","355 972,67","350 000,00","350 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","355 556,44","0,04","355 556,44","375 000,00","375 000,00","93,43","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","355 495,24","0,04","355 495,24","355 000,00","355 000,00","99,78","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","355 515,79","0,04","355 515,79","350 000,00","350 000,00","99,09","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355 288,37","0,04","355 288,37","375 000,00","375 000,00","94,43","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","355 285,25","0,04","355 285,25","350 000,00","350 000,00","99,87","Italy","-","5,63","06.Jun.2033","4,38","EUR","06.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","355 113,16","0,04","355 113,16","350 000,00","350 000,00","98,81","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","354 923,15","0,04","354 923,15","377 000,00","377 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","354 616,94","0,04","354 616,94","350 000,00","350 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","354 278,73","0,04","354 278,73","400 000,00","400 000,00","87,69","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","354 302,25","0,04","354 302,25","500 000,00","500 000,00","70,41","United States","-","11,16","26.Jun.2039","1,41","EUR","26.Jun.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","354 075,14","0,04","354 075,14","379 000,00","379 000,00","92,94","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","354 025,07","0,04","354 025,07","350 000,00","350 000,00","99,53","Finland","-","4,07","21.May.2031","3,88","EUR","21.Nov.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353 934,50","0,04","353 934,50","376 000,00","376 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353 835,95","0,04","353 835,95","350 000,00","350 000,00","99,00","United States","-","2,17","08.Mar.2029","3,38","EUR","27.Feb.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","353 435,52","0,04","353 435,52","375 000,00","375 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353 429,13","0,04","353 429,13","350 000,00","350 000,00","99,80","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","353 220,01","0,04","353 220,01","375 000,00","375 000,00","93,89","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","353 244,85","0,04","353 244,85","350 000,00","350 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","353 248,39","0,04","353 248,39","350 000,00","350 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 049,76","0,04","353 049,76","350 000,00","350 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","352 956,55","0,04","352 956,55","400 000,00","400 000,00","87,67","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352 866,26","0,04","352 866,26","360 000,00","360 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352 877,85","0,04","352 877,85","400 000,00","400 000,00","85,59","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","352 710,73","0,04","352 710,73","400 000,00","400 000,00","87,42","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 535,71","0,04","352 535,71","400 000,00","400 000,00","88,02","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 391,93","0,04","352 391,93","400 000,00","400 000,00","87,61","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 362,93","0,04","352 362,93","350 000,00","350 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","352 264,60","0,04","352 264,60","425 000,00","425 000,00","82,87","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352 066,60","0,04","352 066,60","400 000,00","400 000,00","87,82","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351 747,77","0,04","351 747,77","350 000,00","350 000,00","99,56","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351 541,76","0,04","351 541,76","350 000,00","350 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351 424,74","0,04","351 424,74","350 000,00","350 000,00","98,45","United Kingdom","-","2,19","06.Mar.2029","3,13","EUR","06.Mar.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","351 324,65","0,04","351 324,65","490 000,00","490 000,00","71,62","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","351 348,98","0,04","351 348,98","425 000,00","425 000,00","82,64","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","351 368,76","0,04","351 368,76","400 000,00","400 000,00","87,39","France","-","4,25","17.Mar.2031","0,75","EUR","16.Mar.2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","351 198,61","0,04","351 198,61","350 000,00","350 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","350 719,03","0,04","350 719,03","400 000,00","400 000,00","86,48","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","350 397,42","0,04","350 397,42","346 000,00","346 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","350 428,99","0,04","350 428,99","380 000,00","380 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350 163,88","0,04","350 163,88","400 000,00","400 000,00","86,40","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","349 824,79","0,04","349 824,79","350 000,00","350 000,00","99,68","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349 711,44","0,04","349 711,44","400 000,00","400 000,00","84,80","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348 943,54","0,04","348 943,54","375 000,00","375 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348 980,66","0,04","348 980,66","350 000,00","350 000,00","97,45","Japan","-","1,86","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348 718,07","0,04","348 718,07","350 000,00","350 000,00","99,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348 612,63","0,04","348 612,63","325 000,00","325 000,00","102,80","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 567,76","0,04","348 567,76","350 000,00","350 000,00","97,58","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","348 488,25","0,04","348 488,25","350 000,00","350 000,00","98,00","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 394,81","0,04","348 394,81","375 000,00","375 000,00","92,50","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 235,36","0,04","348 235,36","350 000,00","350 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","348 181,33","0,04","348 181,33","350 000,00","350 000,00","96,67","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 207,25","0,04","348 207,25","350 000,00","350 000,00","97,70","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","347 914,97","0,04","347 914,97","350 000,00","350 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","347 817,03","0,04","347 817,03","375 000,00","375 000,00","91,91","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","347 532,04","0,04","347 532,04","350 000,00","350 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347 316,12","0,04","347 316,12","350 000,00","350 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 343,43","0,04","347 343,43","350 000,00","350 000,00","96,72","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 225,86","0,04","347 225,86","350 000,00","350 000,00","97,54","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","347 092,40","0,04","347 092,40","350 000,00","350 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","347 060,15","0,04","347 060,15","300 000,00","300 000,00","114,90","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","346 965,72","0,04","346 965,72","350 000,00","350 000,00","97,66","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","346 869,01","0,04","346 869,01","350 000,00","350 000,00","96,53","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","346 553,16","0,04","346 553,16","350 000,00","350 000,00","97,55","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","346 402,24","0,04","346 402,24","350 000,00","350 000,00","96,06","United States","-","12,20","11.Mar.2046","4,74","EUR","11.Mar.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","346 167,93","0,04","346 167,93","375 000,00","375 000,00","91,27","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","345 815,75","0,04","345 815,75","362 000,00","362 000,00","94,32","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345 684,13","0,04","345 684,13","350 000,00","350 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","345 618,62","0,04","345 618,62","400 000,00","400 000,00","85,95","Switzerland","-","5,32","26.May.2032","1,13","EUR","26.May.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","345 666,97","0,04","345 666,97","400 000,00","400 000,00","84,93","Belgium","-","7,34","23.Jan.2035","2,00","EUR","23.Jan.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","345 537,24","0,04","345 537,24","350 000,00","350 000,00","96,32","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","345 441,10","0,04","345 441,10","350 000,00","350 000,00","96,67","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","345 170,23","0,04","345 170,23","350 000,00","350 000,00","96,76","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 227,71","0,04","345 227,71","350 000,00","350 000,00","95,53","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345 130,06","0,04","345 130,06","375 000,00","375 000,00","89,70","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","344 964,99","0,04","344 964,99","350 000,00","350 000,00","96,10","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","344 796,75","0,04","344 796,75","350 000,00","350 000,00","97,35","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","344 734,67","0,04","344 734,67","350 000,00","350 000,00","98,11","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344 650,28","0,04","344 650,28","350 000,00","350 000,00","96,47","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","344 682,76","0,04","344 682,76","400 000,00","400 000,00","83,90","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","344 692,55","0,04","344 692,55","350 000,00","350 000,00","98,09","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","344 593,59","0,04","344 593,59","350 000,00","350 000,00","95,93","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","344 483,43","0,04","344 483,43","350 000,00","350 000,00","95,03","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","344 414,04","0,04","344 414,04","350 000,00","350 000,00","97,16","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","344 205,98","0,04","344 205,98","350 000,00","350 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 106,04","0,04","344 106,04","350 000,00","350 000,00","96,83","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","344 164,75","0,04","344 164,75","395 000,00","395 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344 006,83","0,04","344 006,83","350 000,00","350 000,00","94,92","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","343 870,87","0,04","343 870,87","350 000,00","350 000,00","95,94","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","343 796,42","0,04","343 796,42","350 000,00","350 000,00","96,62","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343 815,93","0,04","343 815,93","350 000,00","350 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343 438,53","0,04","343 438,53","365 000,00","365 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343 163,50","0,04","343 163,50","350 000,00","350 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","342 915,81","0,04","342 915,81","350 000,00","350 000,00","95,33","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","342 938,51","0,04","342 938,51","350 000,00","350 000,00","95,68","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","342 435,54","0,04","342 435,54","360 000,00","360 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","342 238,16","0,04","342 238,16","350 000,00","350 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","341 986,04","0,04","341 986,04","350 000,00","350 000,00","97,28","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","341 304,38","0,04","341 304,38","350 000,00","350 000,00","97,04","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 137,43","0,04","341 137,43","350 000,00","350 000,00","95,36","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 073,53","0,04","341 073,53","350 000,00","350 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","341 085,23","0,04","341 085,23","375 000,00","375 000,00","90,49","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 923,41","0,04","340 923,41","350 000,00","350 000,00","95,40","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340 955,80","0,04","340 955,80","325 000,00","325 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340 890,65","0,04","340 890,65","350 000,00","350 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","340 682,83","0,04","340 682,83","350 000,00","350 000,00","96,96","United Kingdom","-","3,58","10.Sept.2030","3,38","EUR","10.Sept.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","339 973,13","0,04","339 973,13","350 000,00","350 000,00","94,20","Germany","-","8,76","19.Jan.2038","3,90","EUR","19.Jan.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339 979,66","0,04","339 979,66","350 000,00","350 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","339 487,32","0,04","339 487,32","350 000,00","350 000,00","94,86","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","339 401,66","0,04","339 401,66","345 000,00","345 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"FISV","FISERV INC","Other","Fixed Income","339 157,94","0,04","339 157,94","350 000,00","350 000,00","96,84","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339 185,98","0,04","339 185,98","365 000,00","365 000,00","91,89","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","338 812,89","0,04","338 812,89","350 000,00","350 000,00","94,89","Japan","-","6,37","11.Apr.2034","3,63","EUR","11.Apr.2024"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338 790,44","0,04","338 790,44","304 000,00","304 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","338 594,43","0,04","338 594,43","375 000,00","375 000,00","88,83","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338 379,98","0,04","338 379,98","375 000,00","375 000,00","89,88","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","338 391,56","0,04","338 391,56","350 000,00","350 000,00","95,41","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","338 170,34","0,04","338 170,34","330 000,00","330 000,00","100,01","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","337 829,45","0,04","337 829,45","350 000,00","350 000,00","95,33","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337 400,75","0,04","337 400,75","400 000,00","400 000,00","84,33","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","337 173,80","0,04","337 173,80","325 000,00","325 000,00","101,90","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336 777,61","0,04","336 777,61","350 000,00","350 000,00","95,77","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 760,21","0,04","336 760,21","400 000,00","400 000,00","84,18","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","336 398,27","0,04","336 398,27","325 000,00","325 000,00","101,51","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","336 105,31","0,04","336 105,31","425 000,00","425 000,00","78,13","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","335 635,42","0,04","335 635,42","350 000,00","350 000,00","95,46","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"FISV","FISERV INC","Other","Fixed Income","335 567,57","0,04","335 567,57","350 000,00","350 000,00","94,48","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335 508,79","0,04","335 508,79","375 000,00","375 000,00","89,13","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","335 219,42","0,04","335 219,42","345 000,00","345 000,00","97,09","United States","-","1,90","08.Oct.2028","2,00","EUR","08.Oct.2018"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","335 261,87","0,04","335 261,87","350 000,00","350 000,00","95,69","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334 771,93","0,04","334 771,93","375 000,00","375 000,00","88,57","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 608,48","0,04","334 608,48","350 000,00","350 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","334 483,33","0,04","334 483,33","350 000,00","350 000,00","95,50","United Kingdom","-","3,77","04.Jun.2031","4,00","EUR","04.Jun.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334 338,24","0,04","334 338,24","350 000,00","350 000,00","95,38","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","333 893,21","0,04","333 893,21","400 000,00","400 000,00","82,74","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333 828,75","0,04","333 828,75","365 000,00","365 000,00","91,30","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","333 109,21","0,04","333 109,21","371 000,00","371 000,00","89,42","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","333 002,14","0,04","333 002,14","338 000,00","338 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 913,53","0,04","332 913,53","335 000,00","335 000,00","98,02","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","332 714,24","0,04","332 714,24","445 000,00","445 000,00","74,22","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332 583,42","0,04","332 583,42","369 000,00","369 000,00","90,09","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 509,12","0,04","332 509,12","350 000,00","350 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","332 315,78","0,04","332 315,78","350 000,00","350 000,00","93,72","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","331 932,25","0,04","331 932,25","350 000,00","350 000,00","94,79","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331 508,46","0,04","331 508,46","400 000,00","400 000,00","82,03","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","331 277,57","0,04","331 277,57","365 000,00","365 000,00","90,73","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 204,82","0,04","331 204,82","400 000,00","400 000,00","82,71","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330 981,90","0,04","330 981,90","325 000,00","325 000,00","101,19","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","330 888,70","0,04","330 888,70","400 000,00","400 000,00","82,00","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330 808,35","0,04","330 808,35","350 000,00","350 000,00","92,95","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","330 526,54","0,04","330 526,54","350 000,00","350 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","330 332,87","0,04","330 332,87","325 000,00","325 000,00","99,43","Finland","-","3,07","20.Mar.2030","3,75","EUR","20.Mar.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","330 135,74","0,04","330 135,74","325 000,00","325 000,00","100,32","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 749,28","0,04","329 749,28","350 000,00","350 000,00","93,23","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","329 404,67","0,04","329 404,67","421 000,00","421 000,00","76,73","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","329 138,21","0,04","329 138,21","335 000,00","335 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328 715,71","0,04","328 715,71","325 000,00","325 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","328 608,89","0,04","328 608,89","350 000,00","350 000,00","93,40","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","328 528,79","0,04","328 528,79","325 000,00","325 000,00","98,69","Netherlands","-","6,93","23.Mar.2035","4,13","EUR","23.Mar.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","328 254,21","0,04","328 254,21","350 000,00","350 000,00","93,42","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328 162,51","0,04","328 162,51","325 000,00","325 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","327 882,84","0,04","327 882,84","334 000,00","334 000,00","96,74","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","327 911,38","0,04","327 911,38","325 000,00","325 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","327 481,20","0,04","327 481,20","325 000,00","325 000,00","98,65","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327 294,27","0,04","327 294,27","350 000,00","350 000,00","92,28","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","326 294,55","0,04","326 294,55","400 000,00","400 000,00","80,76","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","326 303,61","0,04","326 303,61","400 000,00","400 000,00","81,25","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","326 125,69","0,04","326 125,69","350 000,00","350 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","326 087,37","0,04","326 087,37","350 000,00","350 000,00","93,10","United States","-","11,94","15.Oct.2043","4,15","EUR","03.Jun.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325 996,48","0,04","325 996,48","320 000,00","320 000,00","99,62","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325 768,74","0,04","325 768,74","325 000,00","325 000,00","99,11","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","325 599,30","0,04","325 599,30","325 000,00","325 000,00","100,13","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325 411,58","0,04","325 411,58","325 000,00","325 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325 321,53","0,04","325 321,53","325 000,00","325 000,00","98,35","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","325 245,07","0,04","325 245,07","332 000,00","332 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","325 280,82","0,04","325 280,82","300 000,00","300 000,00","103,18","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","324 694,03","0,04","324 694,03","350 000,00","350 000,00","91,94","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324 708,84","0,04","324 708,84","325 000,00","325 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 619,92","0,04","324 619,92","325 000,00","325 000,00","99,00","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","324 655,66","0,04","324 655,66","325 000,00","325 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","324 570,74","0,04","324 570,74","375 000,00","375 000,00","85,76","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","324 329,10","0,04","324 329,10","375 000,00","375 000,00","84,02","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323 904,74","0,04","323 904,74","375 000,00","375 000,00","85,60","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323 490,04","0,04","323 490,04","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","323 114,50","0,04","323 114,50","350 000,00","350 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","322 969,02","0,04","322 969,02","325 000,00","325 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322 608,43","0,04","322 608,43","325 000,00","325 000,00","98,04","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321 985,93","0,04","321 985,93","325 000,00","325 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321 934,54","0,04","321 934,54","325 000,00","325 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","321 938,73","0,04","321 938,73","350 000,00","350 000,00","90,32","Italy","-","4,83","25.Jan.2032","2,25","EUR","25.Jan.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","321 843,50","0,04","321 843,50","325 000,00","325 000,00","97,07","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","321 700,54","0,04","321 700,54","400 000,00","400 000,00","80,07","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321 681,49","0,04","321 681,49","400 000,00","400 000,00","79,95","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 319,79","0,04","321 319,79","325 000,00","325 000,00","98,37","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","321 192,29","0,04","321 192,29","400 000,00","400 000,00","80,07","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 241,42","0,04","321 241,42","340 000,00","340 000,00","94,40","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","321 079,77","0,04","321 079,77","325 000,00","325 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","321 156,12","0,04","321 156,12","358 000,00","358 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321 037,50","0,04","321 037,50","325 000,00","325 000,00","96,32","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","320 968,92","0,04","320 968,92","325 000,00","325 000,00","97,74","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","320 607,42","0,04","320 607,42","325 000,00","325 000,00","95,78","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","320 459,69","0,04","320 459,69","325 000,00","325 000,00","97,02","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","320 211,03","0,04","320 211,03","325 000,00","325 000,00","97,06","United States","-","4,18","21.May.2031","3,50","EUR","21.May.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320 214,03","0,04","320 214,03","325 000,00","325 000,00","97,31","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","320 045,02","0,04","320 045,02","325 000,00","325 000,00","98,11","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","319 869,21","0,04","319 869,21","325 000,00","325 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","319 906,50","0,04","319 906,50","325 000,00","325 000,00","96,80","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","319 443,34","0,04","319 443,34","325 000,00","325 000,00","95,79","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319 360,82","0,04","319 360,82","335 000,00","335 000,00","94,13","United States","-","5,89","03.Jun.2033","3,13","EUR","03.Jun.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","319 295,61","0,04","319 295,61","450 000,00","450 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","319 298,98","0,04","319 298,98","325 000,00","325 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","319 024,99","0,04","319 024,99","300 000,00","300 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318 838,70","0,04","318 838,70","325 000,00","325 000,00","97,63","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318 548,99","0,04","318 548,99","585 000,00","585 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","317 825,15","0,04","317 825,15","325 000,00","325 000,00","96,52","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","317 689,82","0,04","317 689,82","325 000,00","325 000,00","94,99","Canada","-","7,51","12.Feb.2036","4,01","EUR","12.Feb.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","317 518,18","0,04","317 518,18","325 000,00","325 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317 313,96","0,04","317 313,96","325 000,00","325 000,00","96,25","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317 189,53","0,04","317 189,53","300 000,00","300 000,00","103,17","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 922,98","0,04","316 922,98","330 000,00","330 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316 887,57","0,04","316 887,57","325 000,00","325 000,00","94,50","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316 921,39","0,04","316 921,39","350 000,00","350 000,00","89,74","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","316 829,85","0,04","316 829,85","350 000,00","350 000,00","89,39","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316 522,49","0,04","316 522,49","340 000,00","340 000,00","93,01","Germany","-","2,13","19.Dec.2028","0,10","EUR","19.Jan.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","316 238,40","0,04","316 238,40","340 000,00","340 000,00","92,62","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","316 295,07","0,04","316 295,07","400 000,00","400 000,00","78,97","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316 105,54","0,04","316 105,54","300 000,00","300 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","315 966,00","0,04","315 966,00","300 000,00","300 000,00","102,01","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315 889,23","0,04","315 889,23","325 000,00","325 000,00","94,96","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","315 416,29","0,04","315 416,29","325 000,00","325 000,00","95,24","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","315 204,64","0,04","315 204,64","325 000,00","325 000,00","93,56","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","315 028,97","0,04","315 028,97","350 000,00","350 000,00","89,69","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314 698,05","0,04","314 698,05","325 000,00","325 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314 381,65","0,04","314 381,65","375 000,00","375 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","313 979,74","0,04","313 979,74","350 000,00","350 000,00","89,45","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313 819,33","0,04","313 819,33","350 000,00","350 000,00","89,44","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 640,99","0,04","313 640,99","300 000,00","300 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","313 221,96","0,04","313 221,96","360 000,00","360 000,00","86,12","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","313 062,73","0,04","313 062,73","325 000,00","325 000,00","95,24","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312 945,10","0,04","312 945,10","325 000,00","325 000,00","95,86","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","312 487,72","0,04","312 487,72","400 000,00","400 000,00","78,07","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","312 387,46","0,04","312 387,46","325 000,00","325 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","312 325,60","0,04","312 325,60","350 000,00","350 000,00","89,05","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","312 187,96","0,04","312 187,96","300 000,00","300 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","312 234,93","0,04","312 234,93","325 000,00","325 000,00","95,77","Switzerland","-","1,56","26.May.2028","0,75","EUR","26.May.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 841,58","0,04","311 841,58","325 000,00","325 000,00","95,83","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","311 869,58","0,04","311 869,58","500 000,00","500 000,00","60,73","United States","-","16,97","01.Nov.2049","1,70","EUR","07.Nov.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 879,46","0,04","311 879,46","300 000,00","300 000,00","100,37","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","311 764,07","0,04","311 764,07","340 000,00","340 000,00","90,78","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 673,67","0,04","311 673,67","300 000,00","300 000,00","101,23","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311 210,40","0,04","311 210,40","300 000,00","300 000,00","100,99","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","310 874,03","0,04","310 874,03","375 000,00","375 000,00","82,72","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310 749,38","0,04","310 749,38","325 000,00","325 000,00","93,86","United States","-","7,79","08.May.2036","3,85","EUR","08.May.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","310 588,50","0,04","310 588,50","300 000,00","300 000,00","99,83","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","310 398,50","0,04","310 398,50","400 000,00","400 000,00","77,05","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","310 371,37","0,04","310 371,37","300 000,00","300 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","310 160,22","0,04","310 160,22","350 000,00","350 000,00","88,47","United States","-","4,65","17.Sept.2031","1,63","EUR","17.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","310 219,75","0,04","310 219,75","300 000,00","300 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","310 095,58","0,04","310 095,58","475 000,00","475 000,00","65,16","United Kingdom","-","12,79","21.Sept.2041","1,47","EUR","21.Sept.2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 720,17","0,04","309 720,17","300 000,00","300 000,00","101,82","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","309 472,02","0,04","309 472,02","325 000,00","325 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","309 165,96","0,04","309 165,96","300 000,00","300 000,00","100,76","France","-","3,09","18.Apr.2030","4,50","EUR","18.Oct.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","309 218,81","0,04","309 218,81","300 000,00","300 000,00","101,72","Belgium","-","3,29","17.Jul.2030","5,13","EUR","17.Jul.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 098,41","0,04","309 098,41","300 000,00","300 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","308 942,32","0,04","308 942,32","325 000,00","325 000,00","94,87","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308 740,77","0,04","308 740,77","350 000,00","350 000,00","87,69","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308 755,10","0,04","308 755,10","300 000,00","300 000,00","100,76","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308 759,70","0,04","308 759,70","300 000,00","300 000,00","100,44","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"MA","MASTERCARD INC","Other","Fixed Income","308 424,14","0,03","308 424,14","325 000,00","325 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308 363,14","0,03","308 363,14","325 000,00","325 000,00","93,61","Austria","-","5,03","09.Apr.2032","2,38","EUR","09.Apr.2020"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","308 006,80","0,03","308 006,80","325 000,00","325 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 587,49","0,03","307 587,49","300 000,00","300 000,00","100,79","Spain","-","1,42","06.Jun.2028","4,63","EUR","06.Jun.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307 440,53","0,03","307 440,53","300 000,00","300 000,00","100,43","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307 396,67","0,03","307 396,67","300 000,00","300 000,00","101,16","Poland","-","3,31","13.Jul.2030","4,75","EUR","13.Jul.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307 037,10","0,03","307 037,10","300 000,00","300 000,00","99,28","France","-","2,77","23.Nov.2029","3,38","EUR","23.Nov.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306 602,79","0,03","306 602,79","300 000,00","300 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 471,89","0,03","306 471,89","300 000,00","300 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","306 079,72","0,03","306 079,72","300 000,00","300 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305 916,61","0,03","305 916,61","300 000,00","300 000,00","99,39","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 965,68","0,03","305 965,68","300 000,00","300 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305 775,02","0,03","305 775,02","300 000,00","300 000,00","99,38","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 720,73","0,03","305 720,73","300 000,00","300 000,00","100,06","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305 572,39","0,03","305 572,39","325 000,00","325 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 576,87","0,03","305 576,87","300 000,00","300 000,00","99,87","Spain","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","305 478,59","0,03","305 478,59","300 000,00","300 000,00","101,51","Germany","-","5,14","26.Sept.2032","4,63","EUR","26.Sept.2022"
"V","VISA INC","Other","Fixed Income","305 480,93","0,03","305 480,93","325 000,00","325 000,00","92,31","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305 497,79","0,03","305 497,79","300 000,00","300 000,00","99,15","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","305 105,05","0,03","305 105,05","300 000,00","300 000,00","101,26","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","305 162,13","0,03","305 162,13","350 000,00","350 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304 757,49","0,03","304 757,49","300 000,00","300 000,00","99,10","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 767,15","0,03","304 767,15","330 000,00","330 000,00","92,28","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","304 598,49","0,03","304 598,49","300 000,00","300 000,00","101,36","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304 556,53","0,03","304 556,53","300 000,00","300 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","304 429,53","0,03","304 429,53","300 000,00","300 000,00","101,11","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304 209,64","0,03","304 209,64","300 000,00","300 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","304 216,33","0,03","304 216,33","300 000,00","300 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304 028,81","0,03","304 028,81","300 000,00","300 000,00","101,15","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 942,93","0,03","303 942,93","300 000,00","300 000,00","100,87","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303 868,97","0,03","303 868,97","300 000,00","300 000,00","98,53","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 700,27","0,03","303 700,27","300 000,00","300 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 569,27","0,03","303 569,27","300 000,00","300 000,00","98,96","France","-","1,08","15.Dec.2027","2,63","EUR","01.Apr.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 422,82","0,03","303 422,82","300 000,00","300 000,00","99,09","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 300,08","0,03","303 300,08","300 000,00","300 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303 213,91","0,03","303 213,91","300 000,00","300 000,00","98,58","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","303 088,62","0,03","303 088,62","300 000,00","300 000,00","100,99","France","-","4,44","18.Oct.2031","4,25","EUR","18.Oct.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","302 953,77","0,03","302 953,77","379 000,00","379 000,00","78,24","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","302 966,21","0,03","302 966,21","300 000,00","300 000,00","99,26","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302 971,80","0,03","302 971,80","300 000,00","300 000,00","97,67","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","302 755,56","0,03","302 755,56","325 000,00","325 000,00","93,05","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302 775,20","0,03","302 775,20","300 000,00","300 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 538,69","0,03","302 538,69","300 000,00","300 000,00","99,23","United States","-","2,38","08.May.2029","3,55","EUR","08.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302 449,76","0,03","302 449,76","300 000,00","300 000,00","97,25","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","302 326,54","0,03","302 326,54","300 000,00","300 000,00","97,37","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","302 030,04","0,03","302 030,04","300 000,00","300 000,00","100,31","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 988,17","0,03","301 988,17","300 000,00","300 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","302 014,14","0,03","302 014,14","300 000,00","300 000,00","98,57","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 778,00","0,03","301 778,00","300 000,00","300 000,00","99,31","France","-","2,42","14.Jun.2029","3,63","EUR","14.Jun.2023"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","301 801,70","0,03","301 801,70","325 000,00","325 000,00","91,46","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301 730,54","0,03","301 730,54","300 000,00","300 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 742,03","0,03","301 742,03","300 000,00","300 000,00","100,11","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","301 637,93","0,03","301 637,93","300 000,00","300 000,00","100,03","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 664,36","0,03","301 664,36","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","301 512,11","0,03","301 512,11","300 000,00","300 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","301 553,65","0,03","301 553,65","300 000,00","300 000,00","98,15","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 460,53","0,03","301 460,53","400 000,00","400 000,00","74,78","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 361,63","0,03","301 361,63","300 000,00","300 000,00","97,14","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","301 075,94","0,03","301 075,94","300 000,00","300 000,00","99,85","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","301 079,80","0,03","301 079,80","325 000,00","325 000,00","91,74","Japan","-","2,99","26.Nov.2029","1,00","EUR","26.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301 098,22","0,03","301 098,22","300 000,00","300 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 102,37","0,03","301 102,37","300 000,00","300 000,00","98,09","France","-","3,90","06.Mar.2031","3,63","EUR","06.Mar.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","300 972,68","0,03","300 972,68","300 000,00","300 000,00","98,58","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301 018,89","0,03","301 018,89","300 000,00","300 000,00","98,28","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","300 913,58","0,03","300 913,58","300 000,00","300 000,00","97,93","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300 634,72","0,03","300 634,72","304 000,00","304 000,00","97,81","France","-","1,41","07.Apr.2028","2,00","EUR","07.Apr.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 585,58","0,03","300 585,58","300 000,00","300 000,00","97,70","France","-","2,00","08.Dec.2028","2,88","EUR","08.Sept.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 594,46","0,03","300 594,46","300 000,00","300 000,00","99,03","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 474,51","0,03","300 474,51","300 000,00","300 000,00","98,94","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300 475,19","0,03","300 475,19","300 000,00","300 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 409,42","0,03","300 409,42","300 000,00","300 000,00","99,75","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","300 263,67","0,03","300 263,67","300 000,00","300 000,00","97,82","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 213,16","0,03","300 213,16","300 000,00","300 000,00","98,19","France","-","3,16","01.Apr.2030","3,38","EUR","01.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 115,57","0,03","300 115,57","300 000,00","300 000,00","98,41","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 123,45","0,03","300 123,45","300 000,00","300 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 064,72","0,03","300 064,72","300 000,00","300 000,00","98,05","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","300 076,01","0,03","300 076,01","300 000,00","300 000,00","96,84","United States","-","3,70","13.Dec.2030","3,75","EUR","15.Dec.2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","299 985,96","0,03","299 985,96","300 000,00","300 000,00","97,55","Italy","-","6,02","31.Dec.2079","4,88","EUR","21.Jan.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299 858,54","0,03","299 858,54","300 000,00","300 000,00","98,26","France","-","2,31","21.Apr.2029","3,38","EUR","21.Jan.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299 790,40","0,03","299 790,40","300 000,00","300 000,00","99,35","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 646,07","0,03","299 646,07","300 000,00","300 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299 697,62","0,03","299 697,62","300 000,00","300 000,00","98,81","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","299 622,73","0,03","299 622,73","300 000,00","300 000,00","98,59","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","299 402,53","0,03","299 402,53","300 000,00","300 000,00","97,89","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","299 406,64","0,03","299 406,64","300 000,00","300 000,00","97,17","Germany","-","2,85","05.Dec.2029","3,00","EUR","05.Jun.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","299 414,27","0,03","299 414,27","300 000,00","300 000,00","96,76","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","299 219,46","0,03","299 219,46","300 000,00","300 000,00","98,55","Romania","-","3,43","14.Jul.2030","4,38","EUR","14.Jul.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298 952,77","0,03","298 952,77","300 000,00","300 000,00","98,29","Germany","-","2,45","21.May.2029","3,25","EUR","21.May.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","298 999,81","0,03","298 999,81","300 000,00","300 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 845,03","0,03","298 845,03","300 000,00","300 000,00","98,88","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298 882,24","0,03","298 882,24","300 000,00","300 000,00","96,68","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298 771,95","0,03","298 771,95","300 000,00","300 000,00","98,23","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 741,43","0,03","298 741,43","300 000,00","300 000,00","97,96","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","298 553,82","0,03","298 553,82","300 000,00","300 000,00","99,52","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 468,58","0,03","298 468,58","300 000,00","300 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","298 350,03","0,03","298 350,03","300 000,00","300 000,00","97,16","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","298 238,77","0,03","298 238,77","300 000,00","300 000,00","97,69","United States","-","6,40","12.May.2034","3,88","EUR","12.May.2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","298 276,64","0,03","298 276,64","300 000,00","300 000,00","98,02","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","298 299,15","0,03","298 299,15","300 000,00","300 000,00","98,03","Czech Republic","-","4,92","02.Jul.2032","4,63","EUR","02.Jul.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","298 168,29","0,03","298 168,29","300 000,00","300 000,00","95,98","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298 060,51","0,03","298 060,51","300 000,00","300 000,00","96,84","France","-","2,81","05.Nov.2029","2,63","EUR","05.Nov.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","298 128,35","0,03","298 128,35","300 000,00","300 000,00","97,76","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","298 133,46","0,03","298 133,46","300 000,00","300 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 874,92","0,03","297 874,92","300 000,00","300 000,00","98,34","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","297 880,65","0,03","297 880,65","300 000,00","300 000,00","95,63","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 959,70","0,03","297 959,70","300 000,00","300 000,00","96,14","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 716,35","0,03","297 716,35","300 000,00","300 000,00","98,24","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297 723,87","0,03","297 723,87","300 000,00","300 000,00","98,02","France","-","2,49","23.Jun.2029","3,70","EUR","23.Jun.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","297 726,51","0,03","297 726,51","300 000,00","300 000,00","97,34","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 743,03","0,03","297 743,03","300 000,00","300 000,00","99,02","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297 691,17","0,03","297 691,17","300 000,00","300 000,00","96,92","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","297 526,05","0,03","297 526,05","325 000,00","325 000,00","90,54","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","297 538,50","0,03","297 538,50","300 000,00","300 000,00","96,31","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","297 562,70","0,03","297 562,70","300 000,00","300 000,00","97,04","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","297 567,64","0,03","297 567,64","300 000,00","300 000,00","99,00","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297 573,81","0,03","297 573,81","325 000,00","325 000,00","91,47","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","297 604,90","0,03","297 604,90","300 000,00","300 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 459,85","0,03","297 459,85","300 000,00","300 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","297 503,85","0,03","297 503,85","300 000,00","300 000,00","97,16","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297 416,82","0,03","297 416,82","300 000,00","300 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 272,84","0,03","297 272,84","300 000,00","300 000,00","97,63","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","297 294,40","0,03","297 294,40","300 000,00","300 000,00","98,99","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","297 334,73","0,03","297 334,73","300 000,00","300 000,00","97,03","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","297 172,61","0,03","297 172,61","300 000,00","300 000,00","96,72","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297 157,03","0,03","297 157,03","325 000,00","325 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","297 007,13","0,03","297 007,13","425 000,00","425 000,00","69,19","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296 923,51","0,03","296 923,51","300 000,00","300 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","296 867,42","0,03","296 867,42","350 000,00","350 000,00","84,28","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296 876,12","0,03","296 876,12","312 000,00","312 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","296 877,62","0,03","296 877,62","300 000,00","300 000,00","98,48","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296 782,11","0,03","296 782,11","300 000,00","300 000,00","98,38","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 786,11","0,03","296 786,11","300 000,00","300 000,00","96,00","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","296 705,17","0,03","296 705,17","325 000,00","325 000,00","89,56","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","296 556,76","0,03","296 556,76","300 000,00","300 000,00","95,86","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","296 585,46","0,03","296 585,46","300 000,00","300 000,00","97,41","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","296 594,78","0,03","296 594,78","300 000,00","300 000,00","98,15","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 410,92","0,03","296 410,92","300 000,00","300 000,00","97,57","France","-","1,19","10.Jan.2028","1,59","EUR","09.Apr.2015"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 294,28","0,03","296 294,28","300 000,00","300 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","296 312,07","0,03","296 312,07","300 000,00","300 000,00","96,90","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","296 133,17","0,03","296 133,17","300 000,00","300 000,00","98,19","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","296 030,50","0,03","296 030,50","450 000,00","450 000,00","64,96","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","296 072,13","0,03","296 072,13","300 000,00","300 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","295 780,52","0,03","295 780,52","300 000,00","300 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","295 784,13","0,03","295 784,13","300 000,00","300 000,00","98,07","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295 818,86","0,03","295 818,86","300 000,00","300 000,00","97,41","Italy","-","1,23","25.Jan.2028","1,63","EUR","25.Jan.2022"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295 736,03","0,03","295 736,03","300 000,00","300 000,00","97,02","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","295 748,81","0,03","295 748,81","300 000,00","300 000,00","98,06","France","-","3,55","27.Aug.2030","3,50","EUR","27.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","295 586,28","0,03","295 586,28","300 000,00","300 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","295 450,68","0,03","295 450,68","300 000,00","300 000,00","98,10","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 340,37","0,03","295 340,37","300 000,00","300 000,00","96,60","France","-","4,85","24.Apr.2032","3,75","EUR","24.Apr.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 355,53","0,03","295 355,53","300 000,00","300 000,00","97,44","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 372,49","0,03","295 372,49","300 000,00","300 000,00","97,14","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","295 300,69","0,03","295 300,69","300 000,00","300 000,00","96,87","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","295 305,73","0,03","295 305,73","250 000,00","250 000,00","114,26","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","295 213,56","0,03","295 213,56","300 000,00","300 000,00","97,11","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","295 055,15","0,03","295 055,15","300 000,00","300 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","295 074,77","0,03","295 074,77","300 000,00","300 000,00","96,71","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 037,10","0,03","295 037,10","300 000,00","300 000,00","96,60","Japan","-","3,14","03.Mar.2030","2,75","EUR","03.Mar.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","294 885,23","0,03","294 885,23","300 000,00","300 000,00","96,88","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 904,51","0,03","294 904,51","300 000,00","300 000,00","97,36","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 932,02","0,03","294 932,02","300 000,00","300 000,00","95,44","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","294 819,77","0,03","294 819,77","300 000,00","300 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","294 841,63","0,03","294 841,63","300 000,00","300 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 700,82","0,03","294 700,82","300 000,00","300 000,00","97,20","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","294 749,69","0,03","294 749,69","300 000,00","300 000,00","95,87","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","294 763,23","0,03","294 763,23","300 000,00","300 000,00","95,66","France","-","3,82","23.Jan.2031","3,50","EUR","23.Jan.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","294 766,17","0,03","294 766,17","300 000,00","300 000,00","96,95","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","294 612,84","0,03","294 612,84","300 000,00","300 000,00","95,62","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","294 628,02","0,03","294 628,02","300 000,00","300 000,00","97,95","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 650,15","0,03","294 650,15","300 000,00","300 000,00","98,10","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 687,98","0,03","294 687,98","300 000,00","300 000,00","97,81","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","294 438,07","0,03","294 438,07","300 000,00","300 000,00","96,02","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 403,69","0,03","294 403,69","300 000,00","300 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 268,13","0,03","294 268,13","300 000,00","300 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294 275,89","0,03","294 275,89","300 000,00","300 000,00","97,54","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","294 091,88","0,03","294 091,88","300 000,00","300 000,00","96,68","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 008,48","0,03","294 008,48","300 000,00","300 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","294 025,04","0,03","294 025,04","320 000,00","320 000,00","91,71","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","293 934,22","0,03","293 934,22","300 000,00","300 000,00","95,30","Spain","-","6,16","24.Jan.2034","3,63","EUR","24.Jan.2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","293 960,34","0,03","293 960,34","300 000,00","300 000,00","97,93","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 971,58","0,03","293 971,58","300 000,00","300 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293 857,88","0,03","293 857,88","300 000,00","300 000,00","97,31","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 874,34","0,03","293 874,34","300 000,00","300 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293 903,46","0,03","293 903,46","300 000,00","300 000,00","96,23","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","293 793,16","0,03","293 793,16","300 000,00","300 000,00","95,56","United Kingdom","-","6,93","19.Mar.2035","4,00","EUR","19.Mar.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293 644,92","0,03","293 644,92","300 000,00","300 000,00","95,85","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","293 681,70","0,03","293 681,70","300 000,00","300 000,00","94,94","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","293 684,29","0,03","293 684,29","300 000,00","300 000,00","96,64","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","293 709,71","0,03","293 709,71","300 000,00","300 000,00","97,53","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 513,84","0,03","293 513,84","300 000,00","300 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293 543,76","0,03","293 543,76","300 000,00","300 000,00","95,77","France","-","2,85","29.Oct.2029","2,13","EUR","29.Oct.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 459,01","0,03","293 459,01","300 000,00","300 000,00","95,31","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293 304,43","0,03","293 304,43","300 000,00","300 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 210,55","0,03","293 210,55","300 000,00","300 000,00","97,00","United Kingdom","-","1,51","09.May.2028","1,63","EUR","09.May.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","293 191,84","0,03","293 191,84","292 000,00","292 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","293 192,84","0,03","293 192,84","300 000,00","300 000,00","95,60","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","292 940,08","0,03","292 940,08","300 000,00","300 000,00","94,84","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","292 952,48","0,03","292 952,48","300 000,00","300 000,00","97,60","United Kingdom","-","3,66","16.Oct.2030","3,50","EUR","16.Oct.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292 992,89","0,03","292 992,89","300 000,00","300 000,00","94,38","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292 996,09","0,03","292 996,09","300 000,00","300 000,00","95,37","Germany","-","7,72","24.Feb.2036","3,50","EUR","24.Feb.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 006,69","0,03","293 006,69","300 000,00","300 000,00","96,61","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","293 007,22","0,03","293 007,22","300 000,00","300 000,00","95,98","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293 017,04","0,03","293 017,04","300 000,00","300 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","292 854,44","0,03","292 854,44","300 000,00","300 000,00","96,63","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","292 868,55","0,03","292 868,55","300 000,00","300 000,00","96,28","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","292 883,98","0,03","292 883,98","300 000,00","300 000,00","95,65","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292 892,04","0,03","292 892,04","300 000,00","300 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","292 892,23","0,03","292 892,23","300 000,00","300 000,00","94,96","Czech Republic","-","5,42","27.Feb.2033","4,13","EUR","27.Nov.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","292 774,90","0,03","292 774,90","300 000,00","300 000,00","94,20","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","292 727,68","0,03","292 727,68","300 000,00","300 000,00","94,59","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","292 405,31","0,03","292 405,31","450 000,00","450 000,00","64,50","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 453,91","0,03","292 453,91","300 000,00","300 000,00","96,13","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 490,21","0,03","292 490,21","300 000,00","300 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292 348,84","0,03","292 348,84","300 000,00","300 000,00","96,19","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 294,21","0,03","292 294,21","300 000,00","300 000,00","95,17","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","292 301,75","0,03","292 301,75","300 000,00","300 000,00","96,08","Spain","-","2,33","06.Apr.2029","2,50","EUR","06.Apr.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","292 310,65","0,03","292 310,65","300 000,00","300 000,00","96,17","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","292 056,96","0,03","292 056,96","300 000,00","300 000,00","96,19","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","292 109,23","0,03","292 109,23","300 000,00","300 000,00","95,75","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","292 010,33","0,03","292 010,33","350 000,00","350 000,00","83,19","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292 024,28","0,03","292 024,28","300 000,00","300 000,00","95,74","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291 938,01","0,03","291 938,01","300 000,00","300 000,00","95,42","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","291 945,18","0,03","291 945,18","300 000,00","300 000,00","96,16","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 962,70","0,03","291 962,70","300 000,00","300 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291 963,40","0,03","291 963,40","300 000,00","300 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 824,51","0,03","291 824,51","300 000,00","300 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","291 722,01","0,03","291 722,01","300 000,00","300 000,00","95,81","Netherlands","-","7,81","16.Jun.2036","4,13","EUR","16.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291 724,28","0,03","291 724,28","300 000,00","300 000,00","94,27","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 770,55","0,03","291 770,55","300 000,00","300 000,00","96,79","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","291 617,37","0,03","291 617,37","300 000,00","300 000,00","95,53","Germany","-","7,78","21.May.2036","4,00","EUR","21.May.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","291 622,23","0,03","291 622,23","300 000,00","300 000,00","96,02","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","291 628,44","0,03","291 628,44","300 000,00","300 000,00","95,17","Netherlands","-","2,85","05.Nov.2029","2,13","EUR","05.May.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 653,73","0,03","291 653,73","300 000,00","300 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 655,17","0,03","291 655,17","300 000,00","300 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","291 576,98","0,03","291 576,98","300 000,00","300 000,00","94,91","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","291 523,04","0,03","291 523,04","500 000,00","500 000,00","57,77","United States","-","16,82","02.Jul.2049","1,75","EUR","02.Jul.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291 289,41","0,03","291 289,41","300 000,00","300 000,00","94,10","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","291 211,26","0,03","291 211,26","300 000,00","300 000,00","95,43","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","291 013,12","0,03","291 013,12","300 000,00","300 000,00","95,80","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290 885,82","0,03","290 885,82","328 000,00","328 000,00","88,43","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290 764,39","0,03","290 764,39","300 000,00","300 000,00","95,18","United Kingdom","-","6,15","31.Dec.2079","4,75","EUR","09.Jun.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 796,15","0,03","290 796,15","300 000,00","300 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","290 805,91","0,03","290 805,91","350 000,00","350 000,00","82,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","290 677,96","0,03","290 677,96","300 000,00","300 000,00","95,50","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","290 709,10","0,03","290 709,10","300 000,00","300 000,00","96,77","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 729,35","0,03","290 729,35","300 000,00","300 000,00","96,57","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290 436,52","0,03","290 436,52","300 000,00","300 000,00","93,50","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","290 257,81","0,03","290 257,81","300 000,00","300 000,00","95,46","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","290 135,09","0,03","290 135,09","300 000,00","300 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","290 045,25","0,03","290 045,25","400 000,00","400 000,00","72,01","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290 081,76","0,03","290 081,76","300 000,00","300 000,00","96,26","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","290 096,39","0,03","290 096,39","300 000,00","300 000,00","95,60","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","289 982,88","0,03","289 982,88","300 000,00","300 000,00","93,43","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","289 999,17","0,03","289 999,17","430 000,00","430 000,00","67,33","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","290 016,52","0,03","290 016,52","300 000,00","300 000,00","95,71","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 742,72","0,03","289 742,72","300 000,00","300 000,00","94,14","Spain","-","5,32","31.Dec.2079","3,95","EUR","09.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 589,43","0,03","289 589,43","300 000,00","300 000,00","92,92","France","-","8,15","04.Feb.2037","3,75","EUR","04.Nov.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","289 655,48","0,03","289 655,48","300 000,00","300 000,00","93,46","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","289 664,14","0,03","289 664,14","300 000,00","300 000,00","94,79","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 566,48","0,03","289 566,48","300 000,00","300 000,00","94,98","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","289 436,17","0,03","289 436,17","400 000,00","400 000,00","72,06","Italy","-","9,02","17.Jun.2036","0,88","EUR","17.Jun.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289 373,97","0,03","289 373,97","300 000,00","300 000,00","93,51","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","289 314,01","0,03","289 314,01","300 000,00","300 000,00","93,37","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 150,97","0,03","289 150,97","300 000,00","300 000,00","94,37","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","289 155,24","0,03","289 155,24","300 000,00","300 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 194,31","0,03","289 194,31","300 000,00","300 000,00","96,03","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289 133,90","0,03","289 133,90","300 000,00","300 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288 969,35","0,03","288 969,35","300 000,00","300 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","288 886,03","0,03","288 886,03","300 000,00","300 000,00","96,12","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","288 935,29","0,03","288 935,29","300 000,00","300 000,00","96,16","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288 846,89","0,03","288 846,89","300 000,00","300 000,00","96,09","United Kingdom","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","288 710,68","0,03","288 710,68","275 000,00","275 000,00","100,82","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","288 738,05","0,03","288 738,05","300 000,00","300 000,00","96,07","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288 753,53","0,03","288 753,53","300 000,00","300 000,00","95,42","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","288 614,95","0,03","288 614,95","300 000,00","300 000,00","95,19","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288 535,36","0,03","288 535,36","300 000,00","300 000,00","93,80","United Kingdom","-","8,37","15.Feb.2037","3,50","EUR","15.Feb.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288 513,37","0,03","288 513,37","300 000,00","300 000,00","94,06","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","288 356,51","0,03","288 356,51","295 000,00","295 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288 357,03","0,03","288 357,03","300 000,00","300 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","288 331,44","0,03","288 331,44","300 000,00","300 000,00","95,71","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 342,60","0,03","288 342,60","300 000,00","300 000,00","94,83","Italy","-","7,91","22.Jun.2036","3,88","EUR","22.Jun.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 194,22","0,03","288 194,22","300 000,00","300 000,00","93,75","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","288 231,30","0,03","288 231,30","300 000,00","300 000,00","95,70","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288 235,70","0,03","288 235,70","300 000,00","300 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 064,39","0,03","288 064,39","300 000,00","300 000,00","95,87","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","287 919,96","0,03","287 919,96","300 000,00","300 000,00","92,31","Austria","-","10,28","10.Nov.2040","3,88","EUR","10.Nov.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 946,61","0,03","287 946,61","300 000,00","300 000,00","95,88","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","287 749,00","0,03","287 749,00","300 000,00","300 000,00","95,52","Austria","-","2,51","31.Dec.2079","2,88","EUR","01.Sept.2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 563,27","0,03","287 563,27","300 000,00","300 000,00","93,64","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","287 550,71","0,03","287 550,71","300 000,00","300 000,00","93,70","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287 338,83","0,03","287 338,83","325 000,00","325 000,00","87,75","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 367,23","0,03","287 367,23","300 000,00","300 000,00","95,31","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 289,53","0,03","287 289,53","300 000,00","300 000,00","95,30","France","-","5,04","31.Dec.2079","3,95","EUR","08.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 064,15","0,03","287 064,15","300 000,00","300 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286 772,89","0,03","286 772,89","300 000,00","300 000,00","94,76","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286 776,20","0,03","286 776,20","300 000,00","300 000,00","93,37","France","-","7,75","25.Feb.2036","3,38","EUR","23.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286 516,25","0,03","286 516,25","300 000,00","300 000,00","92,64","United States","-","13,01","11.Feb.2047","4,15","EUR","11.Feb.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286 468,63","0,03","286 468,63","300 000,00","300 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"V","VISA INC","Other","Fixed Income","286 359,43","0,03","286 359,43","300 000,00","300 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","286 276,62","0,03","286 276,62","300 000,00","300 000,00","93,47","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 299,15","0,03","286 299,15","300 000,00","300 000,00","92,99","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","286 206,34","0,03","286 206,34","300 000,00","300 000,00","94,67","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","285 956,39","0,03","285 956,39","300 000,00","300 000,00","93,30","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285 711,76","0,03","285 711,76","300 000,00","300 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","285 733,35","0,03","285 733,35","300 000,00","300 000,00","93,86","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285 735,98","0,03","285 735,98","300 000,00","300 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 526,97","0,03","285 526,97","300 000,00","300 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","285 556,30","0,03","285 556,30","300 000,00","300 000,00","94,97","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","285 566,11","0,03","285 566,11","375 000,00","375 000,00","75,32","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285 443,09","0,03","285 443,09","275 000,00","275 000,00","101,05","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 281,46","0,03","285 281,46","300 000,00","300 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","285 174,99","0,03","285 174,99","300 000,00","300 000,00","94,75","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 089,23","0,03","285 089,23","300 000,00","300 000,00","94,66","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","284 957,92","0,03","284 957,92","300 000,00","300 000,00","91,99","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 827,79","0,03","284 827,79","300 000,00","300 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 575,42","0,03","284 575,42","300 000,00","300 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","284 498,65","0,03","284 498,65","300 000,00","300 000,00","94,06","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 405,47","0,03","284 405,47","300 000,00","300 000,00","94,07","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","284 447,56","0,03","284 447,56","300 000,00","300 000,00","94,26","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 295,29","0,03","284 295,29","300 000,00","300 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 304,63","0,03","284 304,63","300 000,00","300 000,00","92,49","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","284 055,53","0,03","284 055,53","300 000,00","300 000,00","93,68","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 064,51","0,03","284 064,51","300 000,00","300 000,00","94,28","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","284 018,43","0,03","284 018,43","300 000,00","300 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283 904,89","0,03","283 904,89","275 000,00","275 000,00","99,83","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","283 826,39","0,03","283 826,39","400 000,00","400 000,00","70,27","France","-","11,62","18.May.2040","1,62","EUR","18.May.2020"
"EOANGR","E.ON SE","Electric","Fixed Income","283 688,32","0,03","283 688,32","300 000,00","300 000,00","91,11","Germany","-","8,73","26.Oct.2037","3,50","EUR","26.Oct.2019"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","283 746,08","0,03","283 746,08","275 000,00","275 000,00","100,63","Finland","-","5,43","16.Mar.2033","4,25","EUR","16.Mar.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","283 606,74","0,03","283 606,74","300 000,00","300 000,00","92,92","Germany","-","12,63","27.May.2045","4,00","EUR","27.May.2025"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","283 329,44","0,03","283 329,44","300 000,00","300 000,00","93,61","Belgium","-","1,99","08.Nov.2028","0,88","EUR","08.Nov.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","283 240,64","0,03","283 240,64","275 000,00","275 000,00","100,43","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","283 191,48","0,03","283 191,48","300 000,00","300 000,00","92,17","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 921,20","0,03","282 921,20","300 000,00","300 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","282 713,62","0,03","282 713,62","300 000,00","300 000,00","93,00","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282 551,15","0,03","282 551,15","275 000,00","275 000,00","100,09","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","282 580,59","0,03","282 580,59","275 000,00","275 000,00","100,27","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282 475,14","0,03","282 475,14","275 000,00","275 000,00","101,58","Denmark","-","2,47","02.Aug.2029","5,19","EUR","02.May.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","282 327,22","0,03","282 327,22","290 000,00","290 000,00","95,02","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","282 327,91","0,03","282 327,91","275 000,00","275 000,00","99,60","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","282 102,91","0,03","282 102,91","275 000,00","275 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 025,04","0,03","282 025,04","300 000,00","300 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","282 057,71","0,03","282 057,71","275 000,00","275 000,00","99,87","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 059,88","0,03","282 059,88","300 000,00","300 000,00","92,71","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281 839,23","0,03","281 839,23","275 000,00","275 000,00","100,82","Germany","-","3,22","31.May.2030","4,25","EUR","31.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","281 790,53","0,03","281 790,53","300 000,00","300 000,00","93,81","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 683,89","0,03","281 683,89","275 000,00","275 000,00","101,84","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","281 638,06","0,03","281 638,06","300 000,00","300 000,00","92,98","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281 508,46","0,03","281 508,46","275 000,00","275 000,00","101,11","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 140,23","0,03","281 140,23","325 000,00","325 000,00","86,13","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","281 094,53","0,03","281 094,53","300 000,00","300 000,00","91,23","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","280 864,84","0,03","280 864,84","300 000,00","300 000,00","92,79","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280 870,07","0,03","280 870,07","275 000,00","275 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","280 918,09","0,03","280 918,09","300 000,00","300 000,00","92,18","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","280 765,46","0,03","280 765,46","405 000,00","405 000,00","69,00","United States","-","11,21","01.Aug.2039","1,45","EUR","01.Aug.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","280 752,34","0,03","280 752,34","450 000,00","450 000,00","61,60","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","280 531,06","0,03","280 531,06","300 000,00","300 000,00","93,45","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280 459,00","0,03","280 459,00","300 000,00","300 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280 256,41","0,03","280 256,41","325 000,00","325 000,00","85,94","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","280 282,35","0,03","280 282,35","350 000,00","350 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 293,70","0,03","280 293,70","300 000,00","300 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 140,10","0,03","280 140,10","300 000,00","300 000,00","91,20","United States","-","8,46","18.Feb.2037","3,25","EUR","18.Feb.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","280 045,75","0,03","280 045,75","300 000,00","300 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279 943,54","0,03","279 943,54","275 000,00","275 000,00","99,89","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 680,05","0,03","279 680,05","300 000,00","300 000,00","92,09","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 493,91","0,03","279 493,91","300 000,00","300 000,00","89,30","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","278 947,51","0,03","278 947,51","275 000,00","275 000,00","98,61","Germany","-","4,57","10.Jan.2032","3,63","EUR","10.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278 591,19","0,03","278 591,19","275 000,00","275 000,00","99,20","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 629,01","0,03","278 629,01","275 000,00","275 000,00","99,63","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 635,32","0,03","278 635,32","300 000,00","300 000,00","92,88","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 483,85","0,03","278 483,85","300 000,00","300 000,00","92,56","Denmark","-","2,63","01.Jul.2029","0,88","EUR","01.Jul.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278 367,48","0,03","278 367,48","275 000,00","275 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","278 223,89","0,03","278 223,89","275 000,00","275 000,00","99,65","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","278 140,79","0,03","278 140,79","300 000,00","300 000,00","91,73","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278 057,48","0,03","278 057,48","300 000,00","300 000,00","92,69","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","277 907,68","0,03","277 907,68","275 000,00","275 000,00","98,06","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277 781,95","0,03","277 781,95","295 000,00","295 000,00","93,74","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","277 239,70","0,03","277 239,70","400 000,00","400 000,00","68,85","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277 248,84","0,03","277 248,84","300 000,00","300 000,00","92,32","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276 796,57","0,03","276 796,57","275 000,00","275 000,00","100,25","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276 515,00","0,03","276 515,00","275 000,00","275 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","276 209,44","0,03","276 209,44","275 000,00","275 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","276 093,88","0,03","276 093,88","300 000,00","300 000,00","90,00","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","275 938,00","0,03","275 938,00","282 000,00","282 000,00","97,43","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","275 835,73","0,03","275 835,73","301 000,00","301 000,00","91,62","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","275 796,92","0,03","275 796,92","275 000,00","275 000,00","97,63","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","275 671,26","0,03","275 671,26","275 000,00","275 000,00","97,70","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","275 691,75","0,03","275 691,75","305 000,00","305 000,00","90,13","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","275 716,28","0,03","275 716,28","275 000,00","275 000,00","100,07","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","275 408,53","0,03","275 408,53","275 000,00","275 000,00","97,67","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","275 417,92","0,03","275 417,92","350 000,00","350 000,00","78,37","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 442,75","0,03","275 442,75","300 000,00","300 000,00","90,80","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 347,12","0,03","275 347,12","300 000,00","300 000,00","91,12","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","275 278,47","0,03","275 278,47","300 000,00","300 000,00","91,60","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","275 203,64","0,03","275 203,64","275 000,00","275 000,00","98,54","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","275 086,57","0,03","275 086,57","275 000,00","275 000,00","98,52","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","274 880,03","0,03","274 880,03","300 000,00","300 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274 662,15","0,03","274 662,15","300 000,00","300 000,00","91,40","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274 672,68","0,03","274 672,68","275 000,00","275 000,00","99,88","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274 434,87","0,03","274 434,87","274 000,00","274 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274 361,78","0,03","274 361,78","300 000,00","300 000,00","90,26","France","-","5,01","30.Mar.2032","2,13","EUR","27.Mar.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273 947,15","0,03","273 947,15","300 000,00","300 000,00","91,03","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","273 821,20","0,03","273 821,20","425 000,00","425 000,00","63,81","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 649,09","0,03","273 649,09","275 000,00","275 000,00","99,04","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273 669,61","0,03","273 669,61","275 000,00","275 000,00","98,21","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273 362,31","0,03","273 362,31","275 000,00","275 000,00","97,08","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","273 292,70","0,03","273 292,70","275 000,00","275 000,00","97,51","United Kingdom","-","3,10","08.Mar.2030","3,00","EUR","08.Sept.2022"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","273 297,71","0,03","273 297,71","275 000,00","275 000,00","98,64","United States","-","2,58","07.Aug.2029","3,63","EUR","07.Feb.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","272 599,92","0,03","272 599,92","300 000,00","300 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272 499,92","0,03","272 499,92","300 000,00","300 000,00","90,46","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 415,67","0,03","272 415,67","300 000,00","300 000,00","90,78","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","272 332,24","0,03","272 332,24","300 000,00","300 000,00","89,10","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","272 341,60","0,03","272 341,60","265 000,00","265 000,00","102,24","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 372,75","0,03","272 372,75","425 000,00","425 000,00","63,22","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","272 219,00","0,03","272 219,00","300 000,00","300 000,00","89,31","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","272 249,78","0,03","272 249,78","250 000,00","250 000,00","103,67","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272 165,37","0,03","272 165,37","275 000,00","275 000,00","96,65","United States","-","4,73","06.Mar.2032","3,70","EUR","06.Mar.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","272 094,05","0,03","272 094,05","275 000,00","275 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","271 897,66","0,03","271 897,66","275 000,00","275 000,00","96,80","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","271 783,22","0,03","271 783,22","275 000,00","275 000,00","97,18","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","271 741,77","0,03","271 741,77","275 000,00","275 000,00","98,28","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","271 604,85","0,03","271 604,85","325 000,00","325 000,00","82,77","Switzerland","-","5,97","01.Mar.2033","1,25","EUR","01.Mar.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271 411,35","0,03","271 411,35","300 000,00","300 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","271 082,26","0,03","271 082,26","275 000,00","275 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271 098,21","0,03","271 098,21","275 000,00","275 000,00","97,71","Italy","-","3,48","27.Jul.2030","3,70","EUR","27.Jul.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 984,26","0,03","270 984,26","300 000,00","300 000,00","90,23","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270 826,36","0,03","270 826,36","300 000,00","300 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","270 782,08","0,03","270 782,08","420 000,00","420 000,00","64,33","United States","-","12,98","09.Sept.2041","1,25","EUR","09.Sept.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 465,69","0,03","270 465,69","300 000,00","300 000,00","88,90","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","270 383,86","0,03","270 383,86","275 000,00","275 000,00","96,61","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","270 403,80","0,03","270 403,80","275 000,00","275 000,00","97,30","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","270 108,03","0,03","270 108,03","275 000,00","275 000,00","96,96","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 924,78","0,03","269 924,78","300 000,00","300 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","269 942,57","0,03","269 942,57","300 000,00","300 000,00","89,40","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269 769,72","0,03","269 769,72","300 000,00","300 000,00","88,98","United States","-","16,09","28.Jul.2055","4,05","EUR","28.Jul.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 802,82","0,03","269 802,82","280 000,00","280 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269 821,05","0,03","269 821,05","275 000,00","275 000,00","97,20","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269 715,46","0,03","269 715,46","275 000,00","275 000,00","95,89","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","269 498,89","0,03","269 498,89","285 000,00","285 000,00","93,51","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 549,94","0,03","269 549,94","300 000,00","300 000,00","89,53","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","269 555,18","0,03","269 555,18","325 000,00","325 000,00","82,85","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 317,10","0,03","269 317,10","300 000,00","300 000,00","89,76","Germany","-","2,84","10.Sept.2029","0,13","EUR","10.Sept.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","269 178,19","0,03","269 178,19","275 000,00","275 000,00","96,74","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","269 191,57","0,03","269 191,57","300 000,00","300 000,00","89,52","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 201,62","0,03","269 201,62","275 000,00","275 000,00","96,75","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268 869,92","0,03","268 869,92","300 000,00","300 000,00","89,40","Netherlands","-","3,33","18.Mar.2030","0,38","EUR","18.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","268 526,44","0,03","268 526,44","275 000,00","275 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268 554,44","0,03","268 554,44","275 000,00","275 000,00","95,50","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","268 423,35","0,03","268 423,35","275 000,00","275 000,00","96,01","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","268 497,04","0,03","268 497,04","325 000,00","325 000,00","81,70","United States","-","9,16","17.May.2037","2,13","EUR","17.May.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","268 366,75","0,03","268 366,75","300 000,00","300 000,00","87,36","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","268 290,58","0,03","268 290,58","285 000,00","285 000,00","92,86","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","268 315,35","0,03","268 315,35","275 000,00","275 000,00","95,57","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","268 060,28","0,03","268 060,28","275 000,00","275 000,00","97,44","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 693,43","0,03","267 693,43","276 000,00","276 000,00","96,49","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","267 695,76","0,03","267 695,76","325 000,00","325 000,00","82,30","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","267 369,21","0,03","267 369,21","300 000,00","300 000,00","89,08","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 441,50","0,03","267 441,50","278 000,00","278 000,00","96,06","United States","-","1,85","12.Sept.2028","1,38","EUR","12.Sept.2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","267 352,25","0,03","267 352,25","275 000,00","275 000,00","96,87","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266 964,87","0,03","266 964,87","286 000,00","286 000,00","92,58","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266 586,42","0,03","266 586,42","275 000,00","275 000,00","95,41","United Kingdom","-","5,51","31.Dec.2079","4,50","EUR","19.Jun.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266 451,23","0,03","266 451,23","275 000,00","275 000,00","95,65","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","266 127,53","0,03","266 127,53","275 000,00","275 000,00","94,53","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265 849,17","0,03","265 849,17","270 000,00","270 000,00","97,33","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","265 590,20","0,03","265 590,20","275 000,00","275 000,00","96,53","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","265 476,65","0,03","265 476,65","250 000,00","250 000,00","103,18","South Africa","-","3,78","15.Mar.2031","5,00","EUR","15.Mar.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 411,92","0,03","265 411,92","270 000,00","270 000,00","98,19","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","265 169,88","0,03","265 169,88","300 000,00","300 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","265 210,90","0,03","265 210,90","370 000,00","370 000,00","71,08","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","265 229,85","0,03","265 229,85","260 000,00","260 000,00","100,09","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","264 572,70","0,03","264 572,70","275 000,00","275 000,00","95,81","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","264 575,71","0,03","264 575,71","275 000,00","275 000,00","95,73","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","264 345,26","0,03","264 345,26","288 000,00","288 000,00","91,69","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263 753,72","0,03","263 753,72","285 000,00","285 000,00","91,60","United Kingdom","-","3,27","23.Mar.2030","1,63","EUR","23.Mar.2015"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","263 018,93","0,03","263 018,93","275 000,00","275 000,00","93,53","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","262 853,95","0,03","262 853,95","325 000,00","325 000,00","80,44","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262 394,46","0,03","262 394,46","275 000,00","275 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262 283,23","0,03","262 283,23","325 000,00","325 000,00","80,28","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","262 323,84","0,03","262 323,84","325 000,00","325 000,00","79,61","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262 164,75","0,03","262 164,75","300 000,00","300 000,00","86,88","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","262 077,30","0,03","262 077,30","275 000,00","275 000,00","95,07","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","262 039,25","0,03","262 039,25","275 000,00","275 000,00","94,85","Australia","-","6,03","05.Sept.2033","3,50","EUR","05.Mar.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","261 803,09","0,03","261 803,09","275 000,00","275 000,00","93,75","United States","-","4,15","06.Jun.2031","3,88","EUR","06.Jun.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261 762,33","0,03","261 762,33","275 000,00","275 000,00","91,88","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 406,70","0,03","261 406,70","300 000,00","300 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","261 258,36","0,03","261 258,36","300 000,00","300 000,00","86,41","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260 734,59","0,03","260 734,59","325 000,00","325 000,00","80,15","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","260 587,36","0,03","260 587,36","275 000,00","275 000,00","94,01","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 651,76","0,03","260 651,76","300 000,00","300 000,00","86,02","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260 483,09","0,03","260 483,09","300 000,00","300 000,00","86,68","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","260 338,52","0,03","260 338,52","275 000,00","275 000,00","93,67","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 907,99","0,03","259 907,99","300 000,00","300 000,00","86,47","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","259 928,55","0,03","259 928,55","275 000,00","275 000,00","94,06","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","259 454,22","0,03","259 454,22","300 000,00","300 000,00","86,35","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","259 043,83","0,03","259 043,83","275 000,00","275 000,00","90,77","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 719,14","0,03","258 719,14","275 000,00","275 000,00","94,05","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258 387,09","0,03","258 387,09","300 000,00","300 000,00","85,95","United States","-","4,62","01.Aug.2031","0,80","EUR","01.Aug.2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","258 440,02","0,03","258 440,02","300 000,00","300 000,00","85,45","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 189,39","0,03","258 189,39","250 000,00","250 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257 926,87","0,03","257 926,87","275 000,00","275 000,00","92,82","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257 878,41","0,03","257 878,41","275 000,00","275 000,00","93,51","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","257 800,80","0,03","257 800,80","250 000,00","250 000,00","100,51","Canada","-","4,65","17.Mar.2032","4,38","EUR","17.Mar.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 736,30","0,03","257 736,30","250 000,00","250 000,00","101,11","Denmark","-","1,39","31.May.2028","5,06","EUR","31.May.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 274,43","0,03","257 274,43","300 000,00","300 000,00","85,59","France","-","6,38","19.Sept.2033","1,88","EUR","19.Sept.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 288,44","0,03","257 288,44","300 000,00","300 000,00","85,61","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","257 186,34","0,03","257 186,34","275 000,00","275 000,00","91,77","Belgium","-","12,44","19.May.2045","4,13","EUR","19.May.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256 616,62","0,03","256 616,62","250 000,00","250 000,00","100,33","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","256 532,65","0,03","256 532,65","300 000,00","300 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","256 565,34","0,03","256 565,34","300 000,00","300 000,00","85,00","Sweden","-","5,09","08.Feb.2032","0,75","EUR","08.Feb.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","256 167,30","0,03","256 167,30","250 000,00","250 000,00","99,70","Germany","-","2,03","25.Jan.2029","3,75","EUR","25.Jan.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","255 250,51","0,03","255 250,51","400 000,00","400 000,00","63,56","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 593,86","0,03","254 593,86","275 000,00","275 000,00","92,58","Italy","-","2,10","07.Dec.2028","0,00","EUR","07.Dec.2020"
"GLW","CORNING INC","Other","Fixed Income","254 355,08","0,03","254 355,08","250 000,00","250 000,00","99,95","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 194,08","0,03","254 194,08","325 000,00","325 000,00","78,11","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 214,41","0,03","254 214,41","250 000,00","250 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253 986,56","0,03","253 986,56","276 000,00","276 000,00","91,53","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","253 992,91","0,03","253 992,91","300 000,00","300 000,00","84,05","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","254 033,11","0,03","254 033,11","250 000,00","250 000,00","99,62","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 712,87","0,03","253 712,87","250 000,00","250 000,00","99,68","Switzerland","-","1,32","15.Mar.2028","3,00","EUR","15.Nov.2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253 640,10","0,03","253 640,10","250 000,00","250 000,00","100,21","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","253 571,82","0,03","253 571,82","250 000,00","250 000,00","99,22","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","253 428,19","0,03","253 428,19","295 000,00","295 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 152,21","0,03","253 152,21","250 000,00","250 000,00","98,78","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 021,21","0,03","253 021,21","250 000,00","250 000,00","99,41","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","252 777,03","0,03","252 777,03","250 000,00","250 000,00","100,61","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252 682,05","0,03","252 682,05","277 000,00","277 000,00","90,73","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 609,82","0,03","252 609,82","300 000,00","300 000,00","83,63","Netherlands","-","6,15","07.May.2033","1,25","EUR","07.May.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","252 486,27","0,03","252 486,27","250 000,00","250 000,00","98,83","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252 536,89","0,03","252 536,89","250 000,00","250 000,00","100,28","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252 308,52","0,03","252 308,52","250 000,00","250 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 066,06","0,03","252 066,06","250 000,00","250 000,00","98,25","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251 666,66","0,03","251 666,66","250 000,00","250 000,00","99,43","United Kingdom","-","2,40","06.Jun.2029","3,30","EUR","06.Jun.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","251 600,31","0,03","251 600,31","350 000,00","350 000,00","71,23","Switzerland","-","11,66","26.May.2040","1,63","EUR","26.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 457,33","0,03","251 457,33","275 000,00","275 000,00","90,73","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","250 731,30","0,03","250 731,30","280 000,00","280 000,00","88,39","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","250 603,79","0,03","250 603,79","250 000,00","250 000,00","100,15","Italy","-","0,93","12.Oct.2027","3,88","EUR","12.Jul.2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250 493,08","0,03","250 493,08","275 000,00","275 000,00","91,04","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250 387,30","0,03","250 387,30","310 000,00","310 000,00","78,94","United States","-","10,26","30.Oct.2038","1,88","EUR","30.Oct.2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","250 397,16","0,03","250 397,16","250 000,00","250 000,00","99,79","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 313,98","0,03","250 313,98","250 000,00","250 000,00","98,24","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","250 240,01","0,03","250 240,01","250 000,00","250 000,00","98,52","France","-","3,81","15.Mar.2032","4,50","EUR","20.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","250 100,68","0,03","250 100,68","250 000,00","250 000,00","97,71","United States","-","1,98","20.Nov.2028","2,54","EUR","20.Nov.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250 016,31","0,03","250 016,31","300 000,00","300 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","249 890,00","0,03","249 890,00","250 000,00","250 000,00","99,96","Italy","-","2,83","28.Oct.2029","4,35","EUR","28.Oct.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249 747,59","0,03","249 747,59","250 000,00","250 000,00","97,51","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249 797,14","0,03","249 797,14","250 000,00","250 000,00","97,94","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","249 603,42","0,03","249 603,42","255 000,00","255 000,00","95,48","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249 617,12","0,03","249 617,12","250 000,00","250 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249 504,63","0,03","249 504,63","250 000,00","250 000,00","97,38","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","249 252,40","0,03","249 252,40","250 000,00","250 000,00","96,56","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","249 177,79","0,03","249 177,79","250 000,00","250 000,00","95,06","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248 926,07","0,03","248 926,07","250 000,00","250 000,00","97,43","Korea (South)","-","2,14","21.Jan.2029","2,86","EUR","21.Jan.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248 781,79","0,03","248 781,79","250 000,00","250 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 695,21","0,03","248 695,21","275 000,00","275 000,00","90,00","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248 722,19","0,03","248 722,19","250 000,00","250 000,00","97,71","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248 569,37","0,03","248 569,37","250 000,00","250 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 426,32","0,03","248 426,32","250 000,00","250 000,00","98,22","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","248 480,27","0,03","248 480,27","250 000,00","250 000,00","97,95","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 370,38","0,03","248 370,38","250 000,00","250 000,00","97,95","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 241,08","0,03","248 241,08","295 000,00","295 000,00","83,69","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 281,65","0,03","248 281,65","250 000,00","250 000,00","98,35","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 286,46","0,03","248 286,46","300 000,00","300 000,00","82,02","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","248 213,82","0,03","248 213,82","275 000,00","275 000,00","89,87","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 829,01","0,03","247 829,01","275 000,00","275 000,00","89,81","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247 726,64","0,03","247 726,64","250 000,00","250 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","247 541,03","0,03","247 541,03","250 000,00","250 000,00","96,65","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247 567,60","0,03","247 567,60","250 000,00","250 000,00","97,51","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 326,79","0,03","247 326,79","250 000,00","250 000,00","97,67","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","247 179,07","0,03","247 179,07","275 000,00","275 000,00","89,51","United Kingdom","-","3,32","19.Mar.2030","0,63","EUR","19.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","247 197,48","0,03","247 197,48","365 000,00","365 000,00","66,89","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","247 234,20","0,03","247 234,20","250 000,00","250 000,00","95,48","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","247 062,94","0,03","247 062,94","250 000,00","250 000,00","98,77","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","246 741,16","0,03","246 741,16","250 000,00","250 000,00","97,27","Japan","-","7,15","17.Jun.2035","4,13","EUR","17.Apr.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","246 749,10","0,03","246 749,10","265 000,00","265 000,00","91,90","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246 759,07","0,03","246 759,07","250 000,00","250 000,00","95,28","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 681,75","0,03","246 681,75","250 000,00","250 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 547,79","0,03","246 547,79","250 000,00","250 000,00","97,49","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","246 324,87","0,03","246 324,87","250 000,00","250 000,00","95,21","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 361,22","0,03","246 361,22","250 000,00","250 000,00","98,20","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","246 364,62","0,03","246 364,62","250 000,00","250 000,00","98,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","246 177,03","0,03","246 177,03","250 000,00","250 000,00","98,20","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","246 064,62","0,03","246 064,62","250 000,00","250 000,00","97,77","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245 969,08","0,03","245 969,08","300 000,00","300 000,00","81,53","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","245 861,82","0,03","245 861,82","250 000,00","250 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","245 757,94","0,03","245 757,94","250 000,00","250 000,00","96,32","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","245 834,01","0,03","245 834,01","250 000,00","250 000,00","96,70","United Kingdom","-","7,83","20.May.2036","3,88","EUR","20.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","245 688,49","0,03","245 688,49","250 000,00","250 000,00","96,37","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","245 704,25","0,03","245 704,25","250 000,00","250 000,00","97,69","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245 643,50","0,03","245 643,50","250 000,00","250 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","245 526,87","0,03","245 526,87","250 000,00","250 000,00","95,45","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 555,23","0,03","245 555,23","250 000,00","250 000,00","96,31","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245 315,25","0,03","245 315,25","250 000,00","250 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","245 239,22","0,03","245 239,22","250 000,00","250 000,00","95,70","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245 306,39","0,03","245 306,39","250 000,00","250 000,00","95,19","United States","-","3,63","29.Oct.2030","3,00","EUR","29.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245 183,69","0,03","245 183,69","250 000,00","250 000,00","95,87","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","245 059,86","0,03","245 059,86","250 000,00","250 000,00","96,71","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244 991,13","0,03","244 991,13","275 000,00","275 000,00","88,30","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244 894,62","0,03","244 894,62","250 000,00","250 000,00","96,66","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 572,15","0,03","244 572,15","250 000,00","250 000,00","96,72","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","244 429,35","0,03","244 429,35","250 000,00","250 000,00","95,82","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","244 433,59","0,03","244 433,59","300 000,00","300 000,00","81,22","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","244 510,36","0,03","244 510,36","275 000,00","275 000,00","86,35","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","244 145,20","0,03","244 145,20","250 000,00","250 000,00","96,48","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","244 065,85","0,03","244 065,85","245 000,00","245 000,00","98,13","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","243 904,99","0,03","243 904,99","250 000,00","250 000,00","95,95","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","243 770,30","0,03","243 770,30","250 000,00","250 000,00","94,85","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243 776,78","0,03","243 776,78","250 000,00","250 000,00","96,14","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243 680,85","0,03","243 680,85","250 000,00","250 000,00","96,06","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","243 695,94","0,03","243 695,94","250 000,00","250 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","243 471,97","0,03","243 471,97","250 000,00","250 000,00","96,08","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243 399,41","0,03","243 399,41","250 000,00","250 000,00","96,71","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","243 192,86","0,03","243 192,86","250 000,00","250 000,00","96,80","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","243 023,61","0,03","243 023,61","250 000,00","250 000,00","95,41","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","243 023,86","0,03","243 023,86","250 000,00","250 000,00","94,34","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 028,07","0,03","243 028,07","300 000,00","300 000,00","80,70","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242 846,78","0,03","242 846,78","250 000,00","250 000,00","95,79","United States","-","6,49","15.Jun.2034","3,85","EUR","15.Jun.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242 821,90","0,03","242 821,90","250 000,00","250 000,00","95,80","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 725,81","0,03","242 725,81","250 000,00","250 000,00","96,26","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 266,02","0,03","242 266,02","250 000,00","250 000,00","96,73","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","242 047,12","0,03","242 047,12","250 000,00","250 000,00","96,63","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","242 000,96","0,03","242 000,96","250 000,00","250 000,00","94,63","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","241 631,58","0,03","241 631,58","250 000,00","250 000,00","96,26","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","241 693,81","0,03","241 693,81","225 000,00","225 000,00","104,89","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241 543,15","0,03","241 543,15","250 000,00","250 000,00","95,01","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 578,98","0,03","241 578,98","250 000,00","250 000,00","95,50","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241 465,20","0,03","241 465,20","250 000,00","250 000,00","94,94","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241 363,72","0,03","241 363,72","300 000,00","300 000,00","79,54","France","-","7,66","13.Mar.2035","1,50","EUR","13.Mar.2015"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","241 139,43","0,03","241 139,43","250 000,00","250 000,00","94,31","Japan","-","6,32","03.Mar.2034","3,38","EUR","03.Mar.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","240 872,40","0,03","240 872,40","250 000,00","250 000,00","94,64","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 730,14","0,03","240 730,14","195 000,00","195 000,00","117,90","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 746,85","0,03","240 746,85","275 000,00","275 000,00","86,15","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240 473,45","0,03","240 473,45","300 000,00","300 000,00","79,34","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240 392,09","0,03","240 392,09","300 000,00","300 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","240 265,72","0,03","240 265,72","300 000,00","300 000,00","80,09","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 075,27","0,03","240 075,27","250 000,00","250 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","239 948,36","0,03","239 948,36","285 000,00","285 000,00","83,37","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","240 004,91","0,03","240 004,91","300 000,00","300 000,00","79,76","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","239 645,98","0,03","239 645,98","300 000,00","300 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","239 660,50","0,03","239 660,50","250 000,00","250 000,00","95,41","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","239 198,28","0,03","239 198,28","250 000,00","250 000,00","95,20","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","239 199,77","0,03","239 199,77","250 000,00","250 000,00","95,52","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","239 106,05","0,03","239 106,05","250 000,00","250 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239 131,44","0,03","239 131,44","275 000,00","275 000,00","86,92","Australia","-","4,79","07.Oct.2031","0,88","EUR","07.Oct.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","238 790,93","0,03","238 790,93","275 000,00","275 000,00","86,47","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","238 345,01","0,03","238 345,01","250 000,00","250 000,00","95,31","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","238 359,83","0,03","238 359,83","250 000,00","250 000,00","94,87","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","238 225,10","0,03","238 225,10","250 000,00","250 000,00","94,77","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","238 006,64","0,03","238 006,64","250 000,00","250 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237 919,73","0,03","237 919,73","250 000,00","250 000,00","94,28","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","237 676,43","0,03","237 676,43","250 000,00","250 000,00","93,83","Finland","-","5,82","09.Jun.2033","3,38","EUR","09.Oct.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237 462,17","0,03","237 462,17","250 000,00","250 000,00","94,91","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","237 484,35","0,03","237 484,35","240 000,00","240 000,00","97,88","Austria","-","1,43","09.Apr.2028","2,00","EUR","09.Apr.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","237 440,87","0,03","237 440,87","250 000,00","250 000,00","94,35","Germany","-","3,41","22.May.2030","1,50","EUR","22.May.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","237 196,42","0,03","237 196,42","250 000,00","250 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","237 192,47","0,03","237 192,47","250 000,00","250 000,00","94,69","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","236 905,34","0,03","236 905,34","250 000,00","250 000,00","92,47","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","236 731,01","0,03","236 731,01","265 000,00","265 000,00","88,70","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","236 141,25","0,03","236 141,25","250 000,00","250 000,00","92,10","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","236 122,45","0,03","236 122,45","275 000,00","275 000,00","85,75","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","235 837,30","0,03","235 837,30","375 000,00","375 000,00","62,58","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","235 695,10","0,03","235 695,10","250 000,00","250 000,00","93,79","Germany","-","9,38","05.Sept.2038","3,88","EUR","05.Sept.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","235 540,12","0,03","235 540,12","250 000,00","250 000,00","93,82","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","235 223,56","0,03","235 223,56","350 000,00","350 000,00","66,38","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","234 887,11","0,03","234 887,11","300 000,00","300 000,00","78,17","France","-","9,56","28.Sept.2037","2,00","EUR","28.Sept.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 641,53","0,03","234 641,53","300 000,00","300 000,00","78,18","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234 682,52","0,03","234 682,52","250 000,00","250 000,00","93,27","Australia","-","2,51","28.May.2029","1,50","EUR","28.May.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","234 721,42","0,03","234 721,42","300 000,00","300 000,00","78,21","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","234 543,10","0,03","234 543,10","500 000,00","500 000,00","46,85","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 413,63","0,03","234 413,63","225 000,00","225 000,00","103,96","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","234 285,61","0,03","234 285,61","250 000,00","250 000,00","92,95","Denmark","-","3,29","31.Mar.2030","1,38","EUR","31.Mar.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","234 056,18","0,03","234 056,18","250 000,00","250 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","234 057,35","0,03","234 057,35","250 000,00","250 000,00","92,46","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","234 000,26","0,03","234 000,26","250 000,00","250 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","233 777,11","0,03","233 777,11","269 000,00","269 000,00","86,05","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","233 163,94","0,03","233 163,94","235 000,00","235 000,00","97,90","Portugal","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232 947,00","0,03","232 947,00","250 000,00","250 000,00","92,73","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","232 594,09","0,03","232 594,09","275 000,00","275 000,00","83,44","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232 517,64","0,03","232 517,64","250 000,00","250 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232 208,88","0,03","232 208,88","225 000,00","225 000,00","100,21","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","232 121,69","0,03","232 121,69","225 000,00","225 000,00","101,79","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 248,69","0,03","231 248,69","250 000,00","250 000,00","91,32","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230 779,36","0,03","230 779,36","225 000,00","225 000,00","101,18","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","230 595,96","0,03","230 595,96","260 000,00","260 000,00","88,31","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230 662,07","0,03","230 662,07","247 000,00","247 000,00","92,27","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","230 414,77","0,03","230 414,77","250 000,00","250 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","230 492,07","0,03","230 492,07","350 000,00","350 000,00","65,84","United States","-","11,89","16.Oct.2039","0,88","EUR","16.Oct.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","229 837,69","0,03","229 837,69","250 000,00","250 000,00","90,72","Netherlands","-","5,86","05.May.2033","2,63","EUR","05.May.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 646,45","0,03","229 646,45","225 000,00","225 000,00","98,44","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229 277,52","0,03","229 277,52","250 000,00","250 000,00","90,99","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","229 176,42","0,03","229 176,42","260 000,00","260 000,00","88,05","Australia","-","3,75","25.Aug.2030","0,63","EUR","25.Feb.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228 963,96","0,03","228 963,96","225 000,00","225 000,00","101,51","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","228 772,25","0,03","228 772,25","225 000,00","225 000,00","101,55","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228 528,68","0,03","228 528,68","265 000,00","265 000,00","85,57","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228 431,38","0,03","228 431,38","225 000,00","225 000,00","99,28","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227 987,09","0,03","227 987,09","225 000,00","225 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227 823,55","0,03","227 823,55","225 000,00","225 000,00","97,75","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","227 706,82","0,03","227 706,82","250 000,00","250 000,00","88,40","Switzerland","-","12,67","14.Jan.2045","3,50","EUR","14.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 605,94","0,03","227 605,94","232 000,00","232 000,00","95,97","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 200,17","0,03","227 200,17","225 000,00","225 000,00","99,66","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","226 822,85","0,03","226 822,85","225 000,00","225 000,00","99,42","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","226 631,23","0,03","226 631,23","250 000,00","250 000,00","90,15","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226 674,25","0,03","226 674,25","225 000,00","225 000,00","98,56","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 572,89","0,03","226 572,89","225 000,00","225 000,00","100,42","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 476,40","0,03","226 476,40","225 000,00","225 000,00","98,91","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","226 160,54","0,03","226 160,54","225 000,00","225 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226 165,91","0,03","226 165,91","225 000,00","225 000,00","100,46","United States","-","7,45","16.Oct.2035","4,25","EUR","16.Oct.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","226 010,70","0,03","226 010,70","225 000,00","225 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225 797,19","0,03","225 797,19","225 000,00","225 000,00","99,85","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","225 729,86","0,03","225 729,86","225 000,00","225 000,00","100,24","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"V","VISA INC","Other","Fixed Income","225 564,10","0,03","225 564,10","250 000,00","250 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225 609,84","0,03","225 609,84","225 000,00","225 000,00","98,26","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","225 165,07","0,03","225 165,07","500 000,00","500 000,00","44,89","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225 100,79","0,03","225 100,79","300 000,00","300 000,00","74,93","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","224 816,90","0,03","224 816,90","375 000,00","375 000,00","59,93","United States","-","17,59","18.Oct.2051","2,00","EUR","18.Oct.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 695,44","0,03","224 695,44","235 000,00","235 000,00","95,38","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","224 523,36","0,03","224 523,36","225 000,00","225 000,00","96,80","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 423,00","0,03","224 423,00","225 000,00","225 000,00","98,18","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224 380,85","0,03","224 380,85","250 000,00","250 000,00","89,71","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223 989,91","0,03","223 989,91","225 000,00","225 000,00","97,82","Netherlands","-","3,20","30.Apr.2030","3,63","EUR","05.Sept.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223 990,96","0,03","223 990,96","225 000,00","225 000,00","97,99","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223 892,69","0,03","223 892,69","250 000,00","250 000,00","89,40","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","223 813,73","0,03","223 813,73","225 000,00","225 000,00","97,24","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223 514,09","0,03","223 514,09","225 000,00","225 000,00","98,82","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","223 196,27","0,03","223 196,27","225 000,00","225 000,00","96,62","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 862,28","0,03","222 862,28","225 000,00","225 000,00","98,04","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 891,63","0,03","222 891,63","250 000,00","250 000,00","88,35","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222 744,38","0,03","222 744,38","260 000,00","260 000,00","84,91","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","222 793,25","0,03","222 793,25","235 000,00","235 000,00","94,32","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 646,47","0,03","222 646,47","225 000,00","225 000,00","96,88","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222 693,65","0,03","222 693,65","225 000,00","225 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 708,25","0,03","222 708,25","225 000,00","225 000,00","98,00","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 184,88","0,03","222 184,88","225 000,00","225 000,00","97,57","Netherlands","-","3,39","16.Jun.2030","3,38","EUR","16.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","222 029,47","0,03","222 029,47","225 000,00","225 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","221 624,91","0,03","221 624,91","250 000,00","250 000,00","88,58","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","221 645,07","0,03","221 645,07","225 000,00","225 000,00","97,00","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 531,37","0,03","221 531,37","225 000,00","225 000,00","97,25","United States","-","3,32","03.Jun.2030","3,15","EUR","03.Jun.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 556,09","0,03","221 556,09","225 000,00","225 000,00","96,81","United Kingdom","-","3,17","30.Mar.2030","2,95","EUR","30.May.2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221 459,88","0,03","221 459,88","225 000,00","225 000,00","98,37","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221 372,47","0,03","221 372,47","225 000,00","225 000,00","97,33","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","221 168,01","0,03","221 168,01","225 000,00","225 000,00","94,69","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221 173,75","0,03","221 173,75","250 000,00","250 000,00","86,94","United States","-","12,47","14.May.2044","3,50","EUR","14.May.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","221 079,39","0,03","221 079,39","225 000,00","225 000,00","96,09","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 038,36","0,03","221 038,36","225 000,00","225 000,00","96,44","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220 893,42","0,03","220 893,42","225 000,00","225 000,00","96,39","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","220 649,40","0,03","220 649,40","285 000,00","285 000,00","77,34","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","220 451,07","0,03","220 451,07","225 000,00","225 000,00","96,61","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","220 233,54","0,02","220 233,54","225 000,00","225 000,00","95,97","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","220 153,74","0,02","220 153,74","225 000,00","225 000,00","94,23","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","219 876,65","0,02","219 876,65","225 000,00","225 000,00","95,18","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","219 510,44","0,02","219 510,44","225 000,00","225 000,00","97,12","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","219 173,31","0,02","219 173,31","225 000,00","225 000,00","95,92","France","-","5,74","13.May.2033","3,38","EUR","13.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","218 698,22","0,02","218 698,22","225 000,00","225 000,00","95,70","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","218 757,63","0,02","218 757,63","225 000,00","225 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","218 541,93","0,02","218 541,93","225 000,00","225 000,00","95,49","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","218 334,38","0,02","218 334,38","265 000,00","265 000,00","81,32","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","218 292,44","0,02","218 292,44","275 000,00","275 000,00","79,15","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","218 303,23","0,02","218 303,23","250 000,00","250 000,00","86,90","Italy","-","4,14","29.Jan.2031","0,58","EUR","29.Jan.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217 978,91","0,02","217 978,91","225 000,00","225 000,00","95,85","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","218 052,54","0,02","218 052,54","225 000,00","225 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217 926,44","0,02","217 926,44","225 000,00","225 000,00","93,55","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 648,29","0,02","217 648,29","225 000,00","225 000,00","96,40","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 653,48","0,02","217 653,48","225 000,00","225 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 669,30","0,02","217 669,30","225 000,00","225 000,00","93,95","United States","-","6,15","03.Nov.2033","2,90","EUR","03.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217 692,93","0,02","217 692,93","225 000,00","225 000,00","95,53","United States","-","5,03","06.Jun.2032","3,25","EUR","06.Jun.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","217 400,90","0,02","217 400,90","225 000,00","225 000,00","94,18","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 307,39","0,02","217 307,39","225 000,00","225 000,00","95,77","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","217 149,99","0,02","217 149,99","225 000,00","225 000,00","96,30","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216 589,41","0,02","216 589,41","300 000,00","300 000,00","71,60","France","-","11,00","31.May.2039","1,53","EUR","31.May.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216 044,48","0,02","216 044,48","225 000,00","225 000,00","93,33","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215 676,24","0,02","215 676,24","225 000,00","225 000,00","94,69","United Kingdom","-","7,95","07.Jul.2036","4,00","EUR","07.Jul.2026"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","215 567,31","0,02","215 567,31","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","215 484,08","0,02","215 484,08","225 000,00","225 000,00","94,84","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","215 176,79","0,02","215 176,79","225 000,00","225 000,00","94,71","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 933,49","0,02","214 933,49","250 000,00","250 000,00","85,93","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214 695,34","0,02","214 695,34","250 000,00","250 000,00","84,71","United States","-","6,70","08.Mar.2034","1,88","EUR","08.Mar.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214 580,46","0,02","214 580,46","250 000,00","250 000,00","85,76","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 618,33","0,02","214 618,33","225 000,00","225 000,00","94,26","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 284,97","0,02","214 284,97","200 000,00","200 000,00","102,66","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","214 050,93","0,02","214 050,93","245 000,00","245 000,00","86,93","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 081,19","0,02","214 081,19","225 000,00","225 000,00","94,68","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213 545,78","0,02","213 545,78","400 000,00","400 000,00","53,21","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","212 642,28","0,02","212 642,28","225 000,00","225 000,00","94,16","Germany","-","3,63","23.Aug.2030","2,13","EUR","23.May.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 498,14","0,02","212 498,14","200 000,00","200 000,00","102,29","Denmark","-","2,82","06.Feb.2030","5,62","EUR","06.Feb.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 106,07","0,02","212 106,07","200 000,00","200 000,00","101,63","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212 139,12","0,02","212 139,12","225 000,00","225 000,00","93,77","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211 886,81","0,02","211 886,81","215 000,00","215 000,00","97,47","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","210 522,21","0,02","210 522,21","225 000,00","225 000,00","91,57","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210 466,83","0,02","210 466,83","245 000,00","245 000,00","85,31","Germany","-","4,86","07.Nov.2031","0,63","EUR","07.Nov.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","209 615,96","0,02","209 615,96","225 000,00","225 000,00","92,54","United States","-","8,90","15.Aug.2037","3,38","EUR","15.Aug.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 237,16","0,02","209 237,16","200 000,00","200 000,00","101,82","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208 415,88","0,02","208 415,88","200 000,00","200 000,00","102,77","France","-","2,41","22.Jul.2029","5,75","EUR","22.Jul.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","208 157,50","0,02","208 157,50","200 000,00","200 000,00","102,28","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 783,74","0,02","207 783,74","200 000,00","200 000,00","101,25","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","207 810,79","0,02","207 810,79","300 000,00","300 000,00","68,76","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","207 711,72","0,02","207 711,72","250 000,00","250 000,00","82,33","Australia","-","6,01","15.Mar.2033","1,25","EUR","15.Mar.2021"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207 631,82","0,02","207 631,82","200 000,00","200 000,00","100,93","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207 432,31","0,02","207 432,31","200 000,00","200 000,00","102,20","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206 832,42","0,02","206 832,42","215 000,00","215 000,00","95,77","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 110,95","0,02","206 110,95","225 000,00","225 000,00","89,77","United States","-","7,75","12.Jan.2037","5,13","EUR","12.Jun.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205 953,72","0,02","205 953,72","200 000,00","200 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205 660,80","0,02","205 660,80","200 000,00","200 000,00","99,75","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 696,92","0,02","205 696,92","200 000,00","200 000,00","100,35","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205 502,13","0,02","205 502,13","200 000,00","200 000,00","101,28","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205 510,82","0,02","205 510,82","200 000,00","200 000,00","101,38","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","205 287,63","0,02","205 287,63","200 000,00","200 000,00","99,47","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205 097,14","0,02","205 097,14","200 000,00","200 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","205 122,36","0,02","205 122,36","250 000,00","250 000,00","80,81","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 004,37","0,02","205 004,37","200 000,00","200 000,00","99,98","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204 847,01","0,02","204 847,01","250 000,00","250 000,00","81,03","United States","-","8,43","09.May.2036","2,00","EUR","09.May.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 685,26","0,02","204 685,26","200 000,00","200 000,00","100,50","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","204 623,05","0,02","204 623,05","200 000,00","200 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","204 628,95","0,02","204 628,95","270 000,00","270 000,00","75,35","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204 371,76","0,02","204 371,76","200 000,00","200 000,00","100,74","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 291,57","0,02","204 291,57","200 000,00","200 000,00","99,98","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203 996,76","0,02","203 996,76","250 000,00","250 000,00","80,70","Germany","-","6,67","26.Nov.2033","1,00","EUR","26.Nov.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","203 880,42","0,02","203 880,42","200 000,00","200 000,00","99,11","Germany","-","6,82","13.Feb.2035","4,13","EUR","13.Feb.2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203 797,75","0,02","203 797,75","200 000,00","200 000,00","98,90","France","-","2,92","29.Jan.2030","4,13","EUR","29.Jan.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","203 803,62","0,02","203 803,62","200 000,00","200 000,00","100,37","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","203 569,14","0,02","203 569,14","200 000,00","200 000,00","101,58","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","203 161,27","0,02","203 161,27","325 000,00","325 000,00","61,69","United Kingdom","-","12,58","04.Dec.2040","0,93","EUR","04.Dec.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","203 187,49","0,02","203 187,49","200 000,00","200 000,00","101,49","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","203 054,09","0,02","203 054,09","200 000,00","200 000,00","98,67","Germany","-","2,79","21.Nov.2029","3,13","EUR","21.Nov.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 941,09","0,02","202 941,09","200 000,00","200 000,00","99,08","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 721,32","0,02","202 721,32","250 000,00","250 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202 775,71","0,02","202 775,71","250 000,00","250 000,00","80,14","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","202 629,78","0,02","202 629,78","250 000,00","250 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202 656,03","0,02","202 656,03","200 000,00","200 000,00","100,01","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202 531,56","0,02","202 531,56","200 000,00","200 000,00","98,47","France","-","2,92","22.Jan.2030","3,75","EUR","22.Jan.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202 344,12","0,02","202 344,12","200 000,00","200 000,00","98,50","Luxembourg","-","2,01","13.Dec.2028","3,13","EUR","13.Dec.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 113,62","0,02","202 113,62","200 000,00","200 000,00","99,69","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","202 170,57","0,02","202 170,57","200 000,00","200 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","202 183,12","0,02","202 183,12","200 000,00","200 000,00","100,99","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 950,35","0,02","201 950,35","200 000,00","200 000,00","97,35","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201 892,78","0,02","201 892,78","225 000,00","225 000,00","89,33","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","201 714,87","0,02","201 714,87","200 000,00","200 000,00","100,41","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","201 567,83","0,02","201 567,83","200 000,00","200 000,00","100,75","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","201 557,81","0,02","201 557,81","200 000,00","200 000,00","100,68","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","201 564,90","0,02","201 564,90","200 000,00","200 000,00","98,58","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 230,68","0,02","201 230,68","200 000,00","200 000,00","100,34","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","201 255,35","0,02","201 255,35","200 000,00","200 000,00","99,11","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 955,34","0,02","200 955,34","200 000,00","200 000,00","100,22","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200 965,92","0,02","200 965,92","200 000,00","200 000,00","100,19","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 810,25","0,02","200 810,25","200 000,00","200 000,00","98,91","United States","-","2,40","12.May.2029","3,38","EUR","12.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","200 848,07","0,02","200 848,07","300 000,00","300 000,00","66,13","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","200 727,36","0,02","200 727,36","250 000,00","250 000,00","79,99","Austria","-","7,26","03.Jul.2034","1,00","EUR","03.Jul.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 666,21","0,02","200 666,21","200 000,00","200 000,00","97,46","Germany","-","3,76","14.Jan.2031","3,75","EUR","14.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 524,97","0,02","200 524,97","200 000,00","200 000,00","99,86","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 566,21","0,02","200 566,21","200 000,00","200 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","200 591,39","0,02","200 591,39","200 000,00","200 000,00","99,98","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","200 423,03","0,02","200 423,03","200 000,00","200 000,00","98,37","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","200 484,80","0,02","200 484,80","226 000,00","226 000,00","88,67","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200 345,35","0,02","200 345,35","200 000,00","200 000,00","96,07","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 364,96","0,02","200 364,96","200 000,00","200 000,00","99,81","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","200 289,53","0,02","200 289,53","200 000,00","200 000,00","99,78","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 314,17","0,02","200 314,17","200 000,00","200 000,00","100,07","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200 317,24","0,02","200 317,24","200 000,00","200 000,00","99,91","Sweden","-","2,72","27.Sept.2029","3,75","EUR","27.Sept.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 163,26","0,02","200 163,26","200 000,00","200 000,00","97,48","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 120,64","0,02","200 120,64","200 000,00","200 000,00","98,65","Denmark","-","2,43","22.May.2029","3,38","EUR","22.May.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","199 866,82","0,02","199 866,82","200 000,00","200 000,00","99,52","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199 638,16","0,02","199 638,16","200 000,00","200 000,00","97,08","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","199 652,11","0,02","199 652,11","200 000,00","200 000,00","99,47","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","199 556,34","0,02","199 556,34","200 000,00","200 000,00","97,82","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","199 563,32","0,02","199 563,32","200 000,00","200 000,00","96,62","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","199 613,38","0,02","199 613,38","200 000,00","200 000,00","99,78","Denmark","-","4,85","19.Apr.2032","4,25","EUR","19.Oct.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 477,26","0,02","199 477,26","200 000,00","200 000,00","98,32","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","199 522,87","0,02","199 522,87","200 000,00","200 000,00","98,21","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","199 275,26","0,02","199 275,26","250 000,00","250 000,00","79,37","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199 328,44","0,02","199 328,44","200 000,00","200 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","199 358,81","0,02","199 358,81","200 000,00","200 000,00","96,99","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 230,20","0,02","199 230,20","200 000,00","200 000,00","97,67","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","199 119,05","0,02","199 119,05","200 000,00","200 000,00","98,04","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 155,04","0,02","199 155,04","200 000,00","200 000,00","99,55","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","199 162,45","0,02","199 162,45","200 000,00","200 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 019,23","0,02","199 019,23","200 000,00","200 000,00","97,58","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","198 995,20","0,02","198 995,20","200 000,00","200 000,00","97,33","France","-","2,10","19.Jan.2029","2,88","EUR","19.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198 754,79","0,02","198 754,79","200 000,00","200 000,00","98,57","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","198 759,10","0,02","198 759,10","200 000,00","200 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198 759,21","0,02","198 759,21","200 000,00","200 000,00","96,77","Italy","-","4,63","22.Jan.2032","3,50","EUR","22.Jan.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 785,28","0,02","198 785,28","200 000,00","200 000,00","97,87","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","198 786,07","0,02","198 786,07","200 000,00","200 000,00","97,73","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 669,06","0,02","198 669,06","200 000,00","200 000,00","98,89","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 676,04","0,02","198 676,04","200 000,00","200 000,00","97,76","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198 700,12","0,02","198 700,12","225 000,00","225 000,00","87,91","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 606,51","0,02","198 606,51","200 000,00","200 000,00","98,24","United States","-","2,54","25.Jun.2029","3,28","EUR","25.Jun.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","198 488,89","0,02","198 488,89","200 000,00","200 000,00","96,99","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 562,53","0,02","198 562,53","200 000,00","200 000,00","96,81","United Kingdom","-","2,89","27.Nov.2029","2,75","EUR","27.Nov.2014"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","198 391,75","0,02","198 391,75","200 000,00","200 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","198 462,00","0,02","198 462,00","200 000,00","200 000,00","99,23","France","-","6,30","31.Dec.2079","6,13","EUR","28.Oct.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 380,57","0,02","198 380,57","200 000,00","200 000,00","97,09","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 253,76","0,02","198 253,76","200 000,00","200 000,00","98,30","Germany","-","1,64","03.Jul.2028","2,75","EUR","03.Jul.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198 153,50","0,02","198 153,50","200 000,00","200 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","198 161,94","0,02","198 161,94","200 000,00","200 000,00","96,79","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","198 202,51","0,02","198 202,51","200 000,00","200 000,00","96,02","Spain","-","5,31","21.Jan.2033","4,13","EUR","21.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 065,82","0,02","198 065,82","200 000,00","200 000,00","98,54","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198 120,96","0,02","198 120,96","200 000,00","200 000,00","96,80","Portugal","-","4,72","27.Feb.2032","3,50","EUR","27.Feb.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","197 934,30","0,02","197 934,30","200 000,00","200 000,00","98,48","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197 944,82","0,02","197 944,82","200 000,00","200 000,00","98,64","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197 668,64","0,02","197 668,64","225 000,00","225 000,00","86,44","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 559,56","0,02","197 559,56","200 000,00","200 000,00","96,04","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 445,63","0,02","197 445,63","200 000,00","200 000,00","96,09","Germany","-","3,67","06.Nov.2030","2,75","EUR","06.Nov.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 495,12","0,02","197 495,12","200 000,00","200 000,00","96,25","Spain","-","4,67","12.Feb.2032","3,63","EUR","12.Jun.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 344,65","0,02","197 344,65","200 000,00","200 000,00","97,06","Denmark","-","5,68","22.May.2033","3,88","EUR","22.May.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","197 293,19","0,02","197 293,19","200 000,00","200 000,00","95,47","Czech Republic","-","6,01","29.Jan.2034","4,38","EUR","29.Jan.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 203,31","0,02","197 203,31","200 000,00","200 000,00","98,10","Italy","-","6,10","10.Dec.2033","4,25","EUR","08.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 224,98","0,02","197 224,98","200 000,00","200 000,00","95,86","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 242,41","0,02","197 242,41","250 000,00","250 000,00","77,57","United States","-","9,01","02.Nov.2036","1,38","EUR","02.Nov.2016"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","197 018,16","0,02","197 018,16","200 000,00","200 000,00","97,78","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","197 022,43","0,02","197 022,43","200 000,00","200 000,00","96,78","Belgium","-","4,87","25.May.2032","4,25","EUR","25.Nov.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","197 050,75","0,02","197 050,75","200 000,00","200 000,00","96,88","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196 893,57","0,02","196 893,57","200 000,00","200 000,00","97,84","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 910,26","0,02","196 910,26","200 000,00","200 000,00","96,26","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 927,52","0,02","196 927,52","200 000,00","200 000,00","95,55","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196 963,95","0,02","196 963,95","200 000,00","200 000,00","95,30","New Zealand","-","5,31","26.Nov.2032","3,53","EUR","26.Nov.2025"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","196 838,48","0,02","196 838,48","200 000,00","200 000,00","96,19","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 845,20","0,02","196 845,20","200 000,00","200 000,00","97,43","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","196 734,94","0,02","196 734,94","225 000,00","225 000,00","87,21","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","196 788,77","0,02","196 788,77","200 000,00","200 000,00","96,18","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196 635,88","0,02","196 635,88","225 000,00","225 000,00","86,71","United States","-","15,96","15.Aug.2053","3,75","EUR","15.Aug.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 703,33","0,02","196 703,33","200 000,00","200 000,00","95,86","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","196 465,24","0,02","196 465,24","200 000,00","200 000,00","96,27","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","196 466,10","0,02","196 466,10","200 000,00","200 000,00","96,56","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","196 497,37","0,02","196 497,37","200 000,00","200 000,00","97,71","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 369,87","0,02","196 369,87","200 000,00","200 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 414,94","0,02","196 414,94","200 000,00","200 000,00","95,69","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 320,71","0,02","196 320,71","200 000,00","200 000,00","97,64","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196 134,77","0,02","196 134,77","207 000,00","207 000,00","93,83","United States","-","3,38","18.May.2030","2,15","EUR","18.May.2018"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","196 068,40","0,02","196 068,40","200 000,00","200 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195 965,44","0,02","195 965,44","200 000,00","200 000,00","96,36","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 969,64","0,02","195 969,64","200 000,00","200 000,00","95,54","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195 974,20","0,02","195 974,20","200 000,00","200 000,00","95,84","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195 984,36","0,02","195 984,36","200 000,00","200 000,00","96,79","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195 818,81","0,02","195 818,81","200 000,00","200 000,00","97,24","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 724,68","0,02","195 724,68","200 000,00","200 000,00","95,55","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 577,81","0,02","195 577,81","200 000,00","200 000,00","96,32","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 639,51","0,02","195 639,51","200 000,00","200 000,00","95,53","Germany","-","6,05","28.Apr.2056","4,75","EUR","28.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 645,57","0,02","195 645,57","200 000,00","200 000,00","97,27","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","195 498,74","0,02","195 498,74","200 000,00","200 000,00","95,00","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195 546,62","0,02","195 546,62","200 000,00","200 000,00","97,03","Switzerland","-","6,85","26.Aug.2056","4,88","EUR","26.Aug.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 549,44","0,02","195 549,44","200 000,00","200 000,00","97,75","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 555,60","0,02","195 555,60","200 000,00","200 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 401,28","0,02","195 401,28","200 000,00","200 000,00","96,24","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 437,74","0,02","195 437,74","200 000,00","200 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195 460,10","0,02","195 460,10","200 000,00","200 000,00","94,75","United Kingdom","-","6,08","15.Dec.2033","3,51","EUR","23.Jan.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","195 297,34","0,02","195 297,34","200 000,00","200 000,00","97,15","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","195 161,41","0,02","195 161,41","200 000,00","200 000,00","96,31","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","195 191,23","0,02","195 191,23","200 000,00","200 000,00","96,04","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","195 105,62","0,02","195 105,62","325 000,00","325 000,00","59,87","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194 966,13","0,02","194 966,13","200 000,00","200 000,00","95,77","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 002,28","0,02","195 002,28","200 000,00","200 000,00","95,30","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","195 029,41","0,02","195 029,41","200 000,00","200 000,00","96,16","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 875,12","0,02","194 875,12","200 000,00","200 000,00","95,52","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","194 914,90","0,02","194 914,90","200 000,00","200 000,00","95,83","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194 779,23","0,02","194 779,23","200 000,00","200 000,00","97,04","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 755,11","0,02","194 755,11","200 000,00","200 000,00","95,88","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194 568,45","0,02","194 568,45","215 000,00","215 000,00","90,48","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 494,52","0,02","194 494,52","200 000,00","200 000,00","94,90","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","194 505,39","0,02","194 505,39","200 000,00","200 000,00","95,83","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 401,00","0,02","194 401,00","200 000,00","200 000,00","95,70","Germany","-","6,47","28.May.2034","3,75","EUR","28.May.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 418,58","0,02","194 418,58","200 000,00","200 000,00","95,55","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","194 256,39","0,02","194 256,39","225 000,00","225 000,00","86,02","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","194 301,26","0,02","194 301,26","200 000,00","200 000,00","96,40","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 165,01","0,02","194 165,01","200 000,00","200 000,00","93,96","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194 075,23","0,02","194 075,23","245 000,00","245 000,00","79,21","Switzerland","-","6,26","03.Mar.2033","0,00","EUR","03.Dec.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","194 010,27","0,02","194 010,27","200 000,00","200 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","194 060,66","0,02","194 060,66","200 000,00","200 000,00","96,66","United Kingdom","-","3,59","11.Sept.2030","3,35","EUR","11.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 062,88","0,02","194 062,88","200 000,00","200 000,00","94,98","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 963,78","0,02","193 963,78","200 000,00","200 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","193 853,88","0,02","193 853,88","200 000,00","200 000,00","96,44","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 721,95","0,02","193 721,95","200 000,00","200 000,00","96,30","France","-","6,72","27.Aug.2034","3,75","EUR","27.Aug.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 750,90","0,02","193 750,90","200 000,00","200 000,00","95,82","Germany","-","5,07","03.Jul.2032","3,50","EUR","03.Jul.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193 630,05","0,02","193 630,05","200 000,00","200 000,00","94,27","France","-","6,20","19.Jan.2034","3,38","EUR","19.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193 392,71","0,02","193 392,71","200 000,00","200 000,00","95,36","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 426,06","0,02","193 426,06","200 000,00","200 000,00","94,31","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 214,01","0,02","193 214,01","200 000,00","200 000,00","95,53","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","193 239,34","0,02","193 239,34","200 000,00","200 000,00","94,62","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 038,86","0,02","193 038,86","200 000,00","200 000,00","96,01","France","-","6,59","31.Dec.2079","5,00","EUR","14.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 894,36","0,02","192 894,36","200 000,00","200 000,00","95,23","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192 674,12","0,02","192 674,12","200 000,00","200 000,00","95,94","Germany","-","4,45","03.Sept.2031","3,00","EUR","03.Sept.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192 630,68","0,02","192 630,68","225 000,00","225 000,00","85,15","United States","-","5,17","10.Mar.2032","0,75","EUR","10.Mar.2020"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","192 220,92","0,02","192 220,92","200 000,00","200 000,00","94,02","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","192 233,77","0,02","192 233,77","200 000,00","200 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","192 272,71","0,02","192 272,71","200 000,00","200 000,00","94,67","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","192 133,25","0,02","192 133,25","200 000,00","200 000,00","95,79","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 201,05","0,02","192 201,05","200 000,00","200 000,00","93,56","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","192 215,57","0,02","192 215,57","200 000,00","200 000,00","95,65","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 056,50","0,02","192 056,50","245 000,00","245 000,00","76,60","United States","-","9,49","06.Nov.2037","1,88","EUR","08.Nov.2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 759,34","0,02","191 759,34","200 000,00","200 000,00","95,45","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191 762,83","0,02","191 762,83","200 000,00","200 000,00","95,60","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","191 226,12","0,02","191 226,12","200 000,00","200 000,00","95,53","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190 974,07","0,02","190 974,07","200 000,00","200 000,00","95,36","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","190 719,59","0,02","190 719,59","200 000,00","200 000,00","93,97","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","190 528,40","0,02","190 528,40","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","190 285,69","0,02","190 285,69","200 000,00","200 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 276,20","0,02","190 276,20","193 000,00","193 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 029,98","0,02","190 029,98","200 000,00","200 000,00","94,83","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189 949,92","0,02","189 949,92","200 000,00","200 000,00","93,74","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","189 862,78","0,02","189 862,78","200 000,00","200 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","189 750,98","0,02","189 750,98","200 000,00","200 000,00","94,69","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 484,79","0,02","189 484,79","200 000,00","200 000,00","93,89","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","189 541,11","0,02","189 541,11","200 000,00","200 000,00","94,44","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189 450,92","0,02","189 450,92","200 000,00","200 000,00","94,60","Ireland","-","1,63","18.Jun.2028","0,38","EUR","18.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","189 130,91","0,02","189 130,91","200 000,00","200 000,00","92,10","France","-","6,22","06.Jan.2034","3,13","EUR","26.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189 134,72","0,02","189 134,72","200 000,00","200 000,00","91,05","United States","-","12,94","03.Nov.2045","3,65","EUR","03.Nov.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189 001,04","0,02","189 001,04","200 000,00","200 000,00","94,10","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","188 910,54","0,02","188 910,54","200 000,00","200 000,00","92,42","United States","-","6,35","15.Mar.2034","3,38","EUR","11.Jun.2014"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","188 574,16","0,02","188 574,16","200 000,00","200 000,00","92,83","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","188 574,82","0,02","188 574,82","200 000,00","200 000,00","93,93","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187 742,49","0,02","187 742,49","175 000,00","175 000,00","102,46","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 632,18","0,02","187 632,18","300 000,00","300 000,00","61,30","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 661,76","0,02","187 661,76","200 000,00","200 000,00","92,73","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186 965,35","0,02","186 965,35","200 000,00","200 000,00","92,00","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186 968,82","0,02","186 968,82","200 000,00","200 000,00","93,48","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186 787,22","0,02","186 787,22","200 000,00","200 000,00","92,59","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186 410,45","0,02","186 410,45","190 000,00","190 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 272,12","0,02","186 272,12","225 000,00","225 000,00","82,26","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184 829,02","0,02","184 829,02","200 000,00","200 000,00","91,90","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","183 635,17","0,02","183 635,17","186 000,00","186 000,00","98,31","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","183 228,34","0,02","183 228,34","210 000,00","210 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182 550,62","0,02","182 550,62","201 000,00","201 000,00","90,11","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182 355,54","0,02","182 355,54","275 000,00","275 000,00","65,09","United Kingdom","-","14,11","13.Mar.2045","2,00","EUR","13.Mar.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 407,85","0,02","182 407,85","200 000,00","200 000,00","90,24","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","182 002,54","0,02","182 002,54","191 000,00","191 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181 965,69","0,02","181 965,69","200 000,00","200 000,00","90,93","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181 819,85","0,02","181 819,85","175 000,00","175 000,00","100,25","Denmark","-","2,75","02.Dec.2029","4,13","EUR","02.Jun.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 392,91","0,02","181 392,91","200 000,00","200 000,00","90,66","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","181 427,81","0,02","181 427,81","250 000,00","250 000,00","72,49","Denmark","-","9,27","17.Sept.2036","0,88","EUR","17.Sept.2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","181 429,73","0,02","181 429,73","200 000,00","200 000,00","89,48","Germany","-","5,71","13.Dec.2032","1,45","EUR","13.Jan.2017"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181 052,28","0,02","181 052,28","200 000,00","200 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","181 068,86","0,02","181 068,86","200 000,00","200 000,00","90,06","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 917,54","0,02","180 917,54","300 000,00","300 000,00","59,70","France","-","12,88","02.Nov.2040","0,63","EUR","02.Nov.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 665,87","0,02","180 665,87","200 000,00","200 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","180 077,91","0,02","180 077,91","232 000,00","232 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 907,17","0,02","179 907,17","175 000,00","175 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179 930,63","0,02","179 930,63","200 000,00","200 000,00","89,96","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","179 380,02","0,02","179 380,02","200 000,00","200 000,00","88,53","Czech Republic","-","4,10","02.Mar.2031","1,82","EUR","02.Mar.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","179 011,15","0,02","179 011,15","150 000,00","150 000,00","115,77","France","-","18,86","16.Mar.2111","5,95","EUR","16.Mar.2011"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","179 055,11","0,02","179 055,11","200 000,00","200 000,00","89,30","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","179 059,79","0,02","179 059,79","175 000,00","175 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 165,96","0,02","178 165,96","175 000,00","175 000,00","101,37","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 826,57","0,02","177 826,57","175 000,00","175 000,00","98,75","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177 699,93","0,02","177 699,93","175 000,00","175 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177 714,34","0,02","177 714,34","175 000,00","175 000,00","99,16","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","177 410,60","0,02","177 410,60","175 000,00","175 000,00","100,92","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","176 611,60","0,02","176 611,60","200 000,00","200 000,00","87,90","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176 620,04","0,02","176 620,04","200 000,00","200 000,00","88,23","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 528,42","0,02","176 528,42","360 000,00","360 000,00","49,00","United States","-","19,31","09.Oct.2050","1,05","EUR","09.Oct.2020"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175 877,55","0,02","175 877,55","175 000,00","175 000,00","98,17","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","175 242,44","0,02","175 242,44","175 000,00","175 000,00","98,00","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 280,16","0,02","175 280,16","200 000,00","200 000,00","86,15","United States","-","7,35","06.Mar.2035","2,38","EUR","06.Mar.2015"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","175 065,01","0,02","175 065,01","175 000,00","175 000,00","97,97","Germany","-","5,57","08.Dec.2032","2,38","EUR","08.Dec.2017"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174 805,60","0,02","174 805,60","200 000,00","200 000,00","87,37","Germany","-","4,78","06.Oct.2031","0,88","EUR","06.Oct.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174 663,30","0,02","174 663,30","175 000,00","175 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","174 096,02","0,02","174 096,02","175 000,00","175 000,00","97,47","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","174 133,48","0,02","174 133,48","175 000,00","175 000,00","99,14","United States","-","6,10","23.Jan.2034","4,75","EUR","23.Sept.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 946,52","0,02","173 946,52","175 000,00","175 000,00","97,60","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","173 720,91","0,02","173 720,91","175 000,00","175 000,00","97,09","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","173 550,00","0,02","173 550,00","175 000,00","175 000,00","97,60","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","173 129,07","0,02","173 129,07","185 000,00","185 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 954,65","0,02","172 954,65","290 000,00","290 000,00","59,31","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172 592,58","0,02","172 592,58","175 000,00","175 000,00","97,12","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","172 025,36","0,02","172 025,36","175 000,00","175 000,00","96,65","Austria","-","2,03","04.Dec.2028","1,88","EUR","04.Dec.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 584,85","0,02","171 584,85","200 000,00","200 000,00","85,60","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","171 597,07","0,02","171 597,07","175 000,00","175 000,00","96,25","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","171 341,64","0,02","171 341,64","175 000,00","175 000,00","95,95","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","171 364,27","0,02","171 364,27","175 000,00","175 000,00","95,62","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170 972,56","0,02","170 972,56","200 000,00","200 000,00","85,30","Italy","-","4,15","17.Jan.2031","0,25","EUR","17.Dec.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170 005,57","0,02","170 005,57","225 000,00","225 000,00","75,41","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","169 863,28","0,02","169 863,28","175 000,00","175 000,00","94,82","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169 361,18","0,02","169 361,18","200 000,00","200 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","169 261,50","0,02","169 261,50","175 000,00","175 000,00","93,12","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","168 611,39","0,02","168 611,39","175 000,00","175 000,00","94,15","Italy","-","6,30","06.Mar.2034","3,50","EUR","06.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","168 103,59","0,02","168 103,59","200 000,00","200 000,00","81,83","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167 717,04","0,02","167 717,04","175 000,00","175 000,00","93,55","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166 969,78","0,02","166 969,78","183 000,00","183 000,00","90,67","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 212,17","0,02","166 212,17","200 000,00","200 000,00","82,90","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","165 778,60","0,02","165 778,60","275 000,00","275 000,00","58,77","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 744,53","0,02","165 744,53","175 000,00","175 000,00","93,01","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 262,17","0,02","165 262,17","175 000,00","175 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","163 062,10","0,02","163 062,10","170 000,00","170 000,00","95,85","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162 702,27","0,02","162 702,27","200 000,00","200 000,00","80,90","United States","-","6,12","17.Mar.2033","0,75","EUR","17.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161 625,16","0,02","161 625,16","180 000,00","180 000,00","89,12","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161 566,69","0,02","161 566,69","225 000,00","225 000,00","71,44","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161 390,88","0,02","161 390,88","150 000,00","150 000,00","103,18","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160 581,74","0,02","160 581,74","200 000,00","200 000,00","80,14","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160 495,01","0,02","160 495,01","200 000,00","200 000,00","79,88","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","160 402,63","0,02","160 402,63","175 000,00","175 000,00","88,89","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 010,48","0,02","160 010,48","200 000,00","200 000,00","79,58","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159 877,75","0,02","159 877,75","200 000,00","200 000,00","79,55","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158 612,72","0,02","158 612,72","175 000,00","175 000,00","89,96","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","156 991,60","0,02","156 991,60","200 000,00","200 000,00","78,47","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","157 015,71","0,02","157 015,71","160 000,00","160 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","156 249,65","0,02","156 249,65","225 000,00","225 000,00","68,31","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","156 105,83","0,02","156 105,83","160 000,00","160 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","154 794,82","0,02","154 794,82","175 000,00","175 000,00","87,92","United Kingdom","-","12,52","30.Aug.2044","3,75","EUR","30.Aug.2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","153 086,99","0,02","153 086,99","150 000,00","150 000,00","100,35","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","152 276,52","0,02","152 276,52","200 000,00","200 000,00","74,25","Luxembourg","-","10,72","19.Dec.2039","2,25","EUR","18.Dec.2019"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152 262,55","0,02","152 262,55","150 000,00","150 000,00","100,99","Denmark","-","2,60","12.Sept.2029","4,88","EUR","12.Sept.2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","151 767,24","0,02","151 767,24","150 000,00","150 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151 298,95","0,02","151 298,95","150 000,00","150 000,00","98,79","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","151 227,61","0,02","151 227,61","150 000,00","150 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","151 079,93","0,02","151 079,93","150 000,00","150 000,00","100,39","Sweden","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","150 682,85","0,02","150 682,85","200 000,00","200 000,00","75,29","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 509,57","0,02","150 509,57","150 000,00","150 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150 440,99","0,02","150 440,99","150 000,00","150 000,00","99,98","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","150 114,25","0,02","150 114,25","150 000,00","150 000,00","98,57","United Kingdom","-","2,35","11.May.2029","3,38","EUR","11.May.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150 014,07","0,02","150 014,07","150 000,00","150 000,00","98,09","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149 796,31","0,02","149 796,31","175 000,00","175 000,00","84,92","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149 603,93","0,02","149 603,93","150 000,00","150 000,00","97,39","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","149 160,53","0,02","149 160,53","150 000,00","150 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148 759,33","0,02","148 759,33","150 000,00","150 000,00","97,75","United Kingdom","-","4,17","20.May.2031","3,38","EUR","20.May.2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148 791,75","0,02","148 791,75","150 000,00","150 000,00","98,79","Sweden","-","2,67","10.Sept.2029","3,63","EUR","10.Sept.2024"
"MMM","3M CO","Capital Goods","Fixed Income","148 718,09","0,02","148 718,09","150 000,00","150 000,00","98,71","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","148 415,35","0,02","148 415,35","150 000,00","150 000,00","97,32","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 437,99","0,02","148 437,99","150 000,00","150 000,00","97,95","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 237,09","0,02","148 237,09","200 000,00","200 000,00","74,05","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","147 971,00","0,02","147 971,00","150 000,00","150 000,00","95,01","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"MMM","3M CO","Capital Goods","Fixed Income","147 604,76","0,02","147 604,76","150 000,00","150 000,00","97,94","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147 677,96","0,02","147 677,96","150 000,00","150 000,00","97,35","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","147 420,09","0,02","147 420,09","175 000,00","175 000,00","83,87","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147 426,02","0,02","147 426,02","150 000,00","150 000,00","96,40","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","147 340,01","0,02","147 340,01","150 000,00","150 000,00","97,44","United Kingdom","-","1,03","08.Nov.2027","0,83","EUR","08.May.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","147 032,72","0,02","147 032,72","175 000,00","175 000,00","83,16","United States","-","6,83","06.Mar.2034","1,38","EUR","06.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 807,97","0,02","146 807,97","150 000,00","150 000,00","96,50","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","146 745,60","0,02","146 745,60","150 000,00","150 000,00","96,29","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 377,32","0,02","146 377,32","150 000,00","150 000,00","96,61","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146 126,71","0,02","146 126,71","150 000,00","150 000,00","96,50","France","-","2,10","01.Feb.2029","2,63","EUR","24.Sept.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 986,65","0,02","145 986,65","150 000,00","150 000,00","94,81","Netherlands","-","8,88","26.Feb.2038","3,88","EUR","26.Feb.2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145 988,59","0,02","145 988,59","150 000,00","150 000,00","96,14","Spain","-","2,35","11.Apr.2029","2,25","EUR","11.Apr.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","144 771,18","0,02","144 771,18","150 000,00","150 000,00","96,03","Austria","-","8,16","04.Sept.2036","3,75","EUR","04.Sept.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","144 200,30","0,02","144 200,30","150 000,00","150 000,00","94,97","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143 659,39","0,02","143 659,39","150 000,00","150 000,00","95,61","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140 294,10","0,02","140 294,10","150 000,00","150 000,00","93,12","United States","-","4,18","15.Aug.2031","2,25","EUR","16.Aug.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139 727,85","0,02","139 727,85","175 000,00","175 000,00","79,80","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138 887,34","0,02","138 887,34","150 000,00","150 000,00","92,33","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","129 461,08","0,01","129 461,08","200 000,00","200 000,00","63,61","Germany","-","12,05","21.Jan.2041","1,50","EUR","21.Jan.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 596,17","0,01","128 596,17","130 000,00","130 000,00","98,51","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","125 021,33","0,01","125 021,33","125 000,00","125 000,00","97,86","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"MMM","3M CO","Capital Goods","Fixed Income","125 026,11","0,01","125 026,11","125 000,00","125 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124 825,42","0,01","124 825,42","125 000,00","125 000,00","98,42","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124 542,09","0,01","124 542,09","125 000,00","125 000,00","98,27","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 968,89","0,01","123 968,89","125 000,00","125 000,00","98,91","Sweden","-","5,50","28.Feb.2033","4,38","EUR","29.Sept.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123 841,41","0,01","123 841,41","125 000,00","125 000,00","97,39","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","123 533,86","0,01","123 533,86","125 000,00","125 000,00","98,83","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123 316,20","0,01","123 316,20","125 000,00","125 000,00","97,17","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","122 970,20","0,01","122 970,20","125 000,00","125 000,00","98,32","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 004,17","0,01","122 004,17","150 000,00","150 000,00","80,07","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 737,94","0,01","121 737,94","125 000,00","125 000,00","95,44","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120 587,26","0,01","120 587,26","125 000,00","125 000,00","96,02","Finland","-","4,41","04.Sept.2031","3,50","EUR","04.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","119 619,01","0,01","119 619,01","240 000,00","240 000,00","49,73","United States","-","19,63","14.Sept.2051","1,13","EUR","14.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","117 543,42","0,01","117 543,42","150 000,00","150 000,00","78,35","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116 503,70","0,01","116 503,70","125 000,00","125 000,00","92,06","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115 399,05","0,01","115 399,05","125 000,00","125 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 529,99","0,01","112 529,99","165 000,00","165 000,00","68,07","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107 493,12","0,01","107 493,12","100 000,00","100 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 561,48","0,01","105 561,48","100 000,00","100 000,00","101,68","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105 076,55","0,01","105 076,55","100 000,00","100 000,00","101,09","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 383,39","0,01","104 383,39","100 000,00","100 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103 345,42","0,01","103 345,42","107 000,00","107 000,00","95,53","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 923,89","0,01","100 923,89","100 000,00","100 000,00","100,84","Germany","-","5,86","15.Oct.2033","5,25","EUR","15.Oct.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 803,62","0,01","100 803,62","100 000,00","100 000,00","100,62","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 848,44","0,01","100 848,44","100 000,00","100 000,00","100,52","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 500,66","0,01","100 500,66","100 000,00","100 000,00","100,42","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 434,81","0,01","100 434,81","100 000,00","100 000,00","100,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100 435,91","0,01","100 435,91","100 000,00","100 000,00","98,40","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100 438,76","0,01","100 438,76","100 000,00","100 000,00","100,09","Finland","-","5,40","23.Jan.2033","4,50","EUR","23.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 462,27","0,01","100 462,27","100 000,00","100 000,00","98,99","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 390,01","0,01","100 390,01","100 000,00","100 000,00","100,10","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 246,49","0,01","100 246,49","100 000,00","100 000,00","100,25","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 299,14","0,01","100 299,14","100 000,00","100 000,00","100,05","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 177,73","0,01","100 177,73","100 000,00","100 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 117,63","0,01","100 117,63","100 000,00","100 000,00","99,78","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99 855,41","0,01","99 855,41","100 000,00","100 000,00","98,20","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 707,02","0,01","99 707,02","100 000,00","100 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 748,93","0,01","99 748,93","100 000,00","100 000,00","97,62","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 618,26","0,01","99 618,26","100 000,00","100 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99 661,89","0,01","99 661,89","100 000,00","100 000,00","97,40","Japan","-","2,03","11.Dec.2028","2,63","EUR","11.Dec.2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99 538,43","0,01","99 538,43","100 000,00","100 000,00","99,13","Sweden","-","4,37","15.Sept.2031","4,13","EUR","15.Sept.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 582,32","0,01","99 582,32","100 000,00","100 000,00","99,10","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","99 476,00","0,01","99 476,00","100 000,00","100 000,00","99,48","France","-","4,43","31.Dec.2079","5,63","EUR","28.Oct.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 365,37","0,01","99 365,37","100 000,00","100 000,00","98,93","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 288,43","0,01","99 288,43","100 000,00","100 000,00","98,89","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 309,68","0,01","99 309,68","100 000,00","100 000,00","99,01","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 324,51","0,01","99 324,51","100 000,00","100 000,00","97,91","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 256,97","0,01","99 256,97","100 000,00","100 000,00","96,19","France","-","3,70","16.Dec.2030","3,63","EUR","16.Jul.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 131,46","0,01","99 131,46","100 000,00","100 000,00","97,12","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","98 992,23","0,01","98 992,23","100 000,00","100 000,00","97,40","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 767,78","0,01","98 767,78","100 000,00","100 000,00","98,18","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 789,31","0,01","98 789,31","100 000,00","100 000,00","98,22","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 712,58","0,01","98 712,58","100 000,00","100 000,00","97,36","Germany","-","4,15","28.May.2031","3,38","EUR","28.May.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 579,29","0,01","98 579,29","100 000,00","100 000,00","98,04","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 549,52","0,01","98 549,52","100 000,00","100 000,00","98,11","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","98 242,46","0,01","98 242,46","100 000,00","100 000,00","95,76","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98 260,53","0,01","98 260,53","100 000,00","100 000,00","98,05","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 269,99","0,01","98 269,99","100 000,00","100 000,00","97,72","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","97 678,21","0,01","97 678,21","100 000,00","100 000,00","97,68","Germany","-","3,68","21.Oct.2030","3,50","EUR","21.Apr.2026"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","97 529,55","0,01","97 529,55","100 000,00","100 000,00","97,49","Finland","-","4,50","17.Oct.2031","3,75","EUR","17.Oct.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 307,22","0,01","97 307,22","100 000,00","100 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96 889,77","0,01","96 889,77","100 000,00","100 000,00","94,62","Portugal","-","6,29","18.Feb.2034","3,38","EUR","18.Feb.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 944,12","0,01","96 944,12","100 000,00","100 000,00","96,79","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96 477,60","0,01","96 477,60","100 000,00","100 000,00","95,66","Sweden","-","2,94","15.Nov.2029","0,88","EUR","15.Nov.2019"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96 015,74","0,01","96 015,74","100 000,00","100 000,00","95,90","Spain","-","3,71","09.Oct.2030","3,38","EUR","09.Oct.2025"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","96 032,40","0,01","96 032,40","100 000,00","100 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","96 039,59","0,01","96 039,59","100 000,00","100 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","95 177,91","0,01","95 177,91","100 000,00","100 000,00","94,24","United States","-","8,56","30.Jul.2037","4,13","EUR","30.Jul.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94 787,66","0,01","94 787,66","100 000,00","100 000,00","94,62","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94 731,04","0,01","94 731,04","100 000,00","100 000,00","94,61","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 240,24","0,01","94 240,24","100 000,00","100 000,00","92,87","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93 997,70","0,01","93 997,70","100 000,00","100 000,00","91,64","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 614,47","0,01","90 614,47","100 000,00","100 000,00","90,26","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85 778,10","0,01","85 778,10","100 000,00","100 000,00","85,39","France","-","4,43","01.Jun.2031","1,00","EUR","01.Jun.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","85 484,17","0,01","85 484,17","100 000,00","100 000,00","85,22","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 128,42","0,01","83 128,42","100 000,00","100 000,00","82,37","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 875,81","0,01","79 875,81","100 000,00","100 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 301,01","0,01","79 301,01","100 000,00","100 000,00","78,26","France","-","6,69","18.Jan.2034","1,38","EUR","18.Jan.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 108,76","0,01","50 108,76","42 022,00","42 022,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 099 468,78","-0,12","-1 099 468,78","-1 099 469,00","-1 099 469,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"