Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 979,45","0,10","1 725 979,45","1 740 000,00","1 740 000,00","98,01","Belgium","-","1,37","17.03.2028","2,00","EUR","29.03.2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 380 335,63","0,08","1 380 335,63","1 525 000,00","1 525 000,00","88,88","Belgium","-","8,06","17.03.2036","2,75","EUR","29.03.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 315 003,59","0,08","1 315 003,59","1 350 000,00","1 350 000,00","95,20","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 305 336,94","0,08","1 305 336,94","1 350 000,00","1 350 000,00","95,56","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 305 014,92","0,08","1 305 014,92","1 325 000,00","1 325 000,00","96,49","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1 289 841,55","0,08","1 289 841,55","1 300 000,00","1 300 000,00","98,03","United Kingdom","-","2,30","31.12.2079","3,63","EUR","22.06.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 257 307,27","0,08","1 257 307,27","1 300 000,00","1 300 000,00","94,30","United States","-","9,43","16.03.2039","4,05","EUR","16.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 213 330,35","0,07","1 213 330,35","1 150 000,00","1 150 000,00","101,34","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 213 111,98","0,07","1 213 111,98","1 300 000,00","1 300 000,00","92,55","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 212 815,71","0,07","1 212 815,71","1 200 000,00","1 200 000,00","99,28","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 211 753,61","0,07","1 211 753,61","1 275 000,00","1 275 000,00","93,65","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 198 612,43","0,07","1 198 612,43","943 000,00","943 000,00","121,21","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 159 810,73","0,07","1 159 810,73","1 175 000,00","1 175 000,00","96,40","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 145 107,52","0,07","1 145 107,52","1 150 000,00","1 150 000,00","97,72","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 870,20","0,07","1 143 870,20","1 100 000,00","1 100 000,00","101,03","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 134 138,42","0,07","1 134 138,42","1 100 000,00","1 100 000,00","103,08","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 122 491,73","0,07","1 122 491,73","1 200 000,00","1 200 000,00","92,74","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 104 163,63","0,07","1 104 163,63","1 175 000,00","1 175 000,00","93,48","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 100 977,40","0,07","1 100 977,40","1 146 000,00","1 146 000,00","95,89","United States","-","1,25","26.01.2028","0,25","EUR","26.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 083 907,65","0,06","1 083 907,65","1 125 000,00","1 125 000,00","93,57","United States","-","8,37","17.02.2039","4,14","EUR","17.02.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 081 914,41","0,06","1 081 914,41","1 100 000,00","1 100 000,00","97,06","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 053 551,61","0,06","1 053 551,61","1 100 000,00","1 100 000,00","95,69","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 047 446,97","0,06","1 047 446,97","1 050 000,00","1 050 000,00","98,86","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 046 262,08","0,06","1 046 262,08","1 050 000,00","1 050 000,00","99,25","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 042 543,56","0,06","1 042 543,56","1 000 000,00","1 000 000,00","102,26","United Kingdom","-","4,77","23.05.2033","4,86","EUR","23.05.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 042 100,79","0,06","1 042 100,79","1 050 000,00","1 050 000,00","98,73","Switzerland","-","7,69","08.09.2037","4,52","EUR","08.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 041 534,30","0,06","1 041 534,30","1 050 000,00","1 050 000,00","96,69","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 024 866,46","0,06","1 024 866,46","1 050 000,00","1 050 000,00","94,66","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 022 379,63","0,06","1 022 379,63","1 000 000,00","1 000 000,00","99,52","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 022 017,52","0,06","1 022 017,52","950 000,00","950 000,00","103,80","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 021 869,09","0,06","1 021 869,09","1 025 000,00","1 025 000,00","97,33","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 015 800,94","0,06","1 015 800,94","1 050 000,00","1 050 000,00","94,09","United States","-","6,76","23.01.2036","3,59","EUR","23.01.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 008 513,88","0,06","1 008 513,88","1 075 000,00","1 075 000,00","91,78","Belgium","-","10,18","02.04.2040","3,70","EUR","02.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 006 655,90","0,06","1 006 655,90","1 000 000,00","1 000 000,00","97,94","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","997 892,32","0,06","997 892,32","950 000,00","950 000,00","104,31","Italy","-","4,34","29.08.2031","5,13","EUR","29.08.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","989 920,85","0,06","989 920,85","1 000 000,00","1 000 000,00","96,80","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","985 794,28","0,06","985 794,28","1 053 000,00","1 053 000,00","93,62","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","984 978,78","0,06","984 978,78","1 144 000,00","1 144 000,00","86,03","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","983 226,23","0,06","983 226,23","1 026 000,00","1 026 000,00","95,22","United States","-","5,15","17.08.2033","3,51","EUR","17.02.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","972 433,03","0,06","972 433,03","950 000,00","950 000,00","100,43","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","967 504,66","0,06","967 504,66","1 000 000,00","1 000 000,00","94,93","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","964 464,85","0,06","964 464,85","1 200 000,00","1 200 000,00","79,48","France","-","6,68","29.11.2033","1,00","EUR","29.11.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","962 355,02","0,06","962 355,02","975 000,00","975 000,00","98,03","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","954 288,51","0,06","954 288,51","950 000,00","950 000,00","98,61","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","950 196,43","0,06","950 196,43","900 000,00","900 000,00","101,14","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","947 121,54","0,06","947 121,54","1 000 000,00","1 000 000,00","93,11","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","944 805,97","0,06","944 805,97","950 000,00","950 000,00","97,06","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","944 282,73","0,06","944 282,73","900 000,00","900 000,00","101,16","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","940 996,44","0,06","940 996,44","950 000,00","950 000,00","96,06","United States","-","3,66","07.11.2031","3,15","EUR","07.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","937 979,77","0,06","937 979,77","950 000,00","950 000,00","97,20","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","936 289,82","0,06","936 289,82","1 050 000,00","1 050 000,00","88,82","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","936 334,50","0,06","936 334,50","950 000,00","950 000,00","95,66","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","932 384,56","0,06","932 384,56","940 000,00","940 000,00","96,45","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","928 346,03","0,06","928 346,03","900 000,00","900 000,00","102,24","Spain","-","1,53","23.08.2033","5,75","EUR","23.05.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 877,57","0,06","925 877,57","900 000,00","900 000,00","101,03","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","925 672,94","0,06","925 672,94","900 000,00","900 000,00","102,24","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","920 943,45","0,06","920 943,45","950 000,00","950 000,00","96,88","Italy","-","2,61","31.12.2079","3,38","EUR","13.10.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","919 109,56","0,06","919 109,56","929 000,00","929 000,00","97,00","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","916 197,80","0,05","916 197,80","900 000,00","900 000,00","97,82","Italy","-","4,41","14.11.2036","4,27","EUR","14.11.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","915 999,38","0,05","915 999,38","900 000,00","900 000,00","99,57","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","915 477,15","0,05","915 477,15","951 000,00","951 000,00","95,21","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"C","CITIGROUP INC MTN","Banking","Fixed Income","914 490,68","0,05","914 490,68","925 000,00","925 000,00","96,90","United States","-","6,87","29.04.2036","4,11","EUR","29.04.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","905 767,82","0,05","905 767,82","940 000,00","940 000,00","94,78","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","901 440,44","0,05","901 440,44","900 000,00","900 000,00","96,70","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","899 383,80","0,05","899 383,80","900 000,00","900 000,00","99,66","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 998,84","0,05","895 998,84","900 000,00","900 000,00","98,52","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","894 745,66","0,05","894 745,66","1 004 000,00","1 004 000,00","89,11","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","894 039,17","0,05","894 039,17","900 000,00","900 000,00","97,87","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","892 841,16","0,05","892 841,16","900 000,00","900 000,00","98,72","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","888 420,18","0,05","888 420,18","900 000,00","900 000,00","97,00","Germany","-","6,06","26.05.2044","4,25","EUR","21.05.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","885 084,16","0,05","885 084,16","850 000,00","850 000,00","101,88","France","-","3,21","26.04.2030","4,63","EUR","27.04.2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","884 567,55","0,05","884 567,55","905 000,00","905 000,00","94,40","United States","-","7,16","18.12.2036","3,98","EUR","18.12.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","884 574,01","0,05","884 574,01","900 000,00","900 000,00","95,75","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","883 770,57","0,05","883 770,57","900 000,00","900 000,00","97,84","Italy","-","4,41","16.09.2032","3,85","EUR","16.09.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","883 311,89","0,05","883 311,89","900 000,00","900 000,00","95,51","France","-","4,70","18.02.2037","3,94","EUR","18.02.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","883 189,34","0,05","883 189,34","875 000,00","875 000,00","100,57","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","882 386,14","0,05","882 386,14","900 000,00","900 000,00","95,95","United States","-","3,94","18.02.2032","3,14","EUR","18.02.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","882 414,51","0,05","882 414,51","901 000,00","901 000,00","97,12","Germany","-","1,42","03.04.2028","1,50","EUR","23.03.2016"
"T","AT&T INC","Communications","Fixed Income","877 571,18","0,05","877 571,18","900 000,00","900 000,00","96,83","United States","-","1,54","19.05.2028","1,60","EUR","27.05.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","873 644,53","0,05","873 644,53","1 000 000,00","1 000 000,00","86,36","United States","-","4,76","04.11.2032","1,05","EUR","04.11.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","873 645,69","0,05","873 645,69","900 000,00","900 000,00","96,91","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","872 878,94","0,05","872 878,94","900 000,00","900 000,00","96,65","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","872 551,46","0,05","872 551,46","900 000,00","900 000,00","95,08","France","-","5,54","20.04.2034","3,74","EUR","20.01.2026"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","872 037,04","0,05","872 037,04","900 000,00","900 000,00","95,57","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","870 233,90","0,05","870 233,90","900 000,00","900 000,00","95,53","France","-","1,97","03.11.2028","1,21","EUR","03.11.2016"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","869 382,77","0,05","869 382,77","900 000,00","900 000,00","95,37","France","-","2,16","18.01.2029","1,63","EUR","18.01.2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","868 194,83","0,05","868 194,83","900 000,00","900 000,00","94,67","Germany","-","2,97","15.12.2029","2,13","EUR","26.06.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","865 597,76","0,05","865 597,76","900 000,00","900 000,00","94,59","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","864 871,11","0,05","864 871,11","800 000,00","800 000,00","102,22","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","863 582,09","0,05","863 582,09","900 000,00","900 000,00","94,86","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","861 288,90","0,05","861 288,90","900 000,00","900 000,00","94,62","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","860 010,12","0,05","860 010,12","900 000,00","900 000,00","95,35","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","856 065,26","0,05","856 065,26","1 010 000,00","1 010 000,00","84,23","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","855 132,50","0,05","855 132,50","900 000,00","900 000,00","93,34","Germany","-","11,44","02.06.2043","4,38","EUR","02.06.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","852 998,94","0,05","852 998,94","875 000,00","875 000,00","94,51","Switzerland","-","7,26","13.01.2037","3,88","EUR","13.01.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","851 306,09","0,05","851 306,09","900 000,00","900 000,00","94,27","France","-","5,22","17.09.2033","3,49","EUR","17.09.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","850 115,82","0,05","850 115,82","875 000,00","875 000,00","95,63","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"T","AT&T INC","Communications","Fixed Income","848 814,66","0,05","848 814,66","971 000,00","971 000,00","87,02","United States","-","8,32","04.09.2036","3,15","EUR","21.06.2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","848 384,71","0,05","848 384,71","850 000,00","850 000,00","98,67","United Kingdom","-","2,53","17.06.2029","3,32","EUR","17.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","846 869,16","0,05","846 869,16","900 000,00","900 000,00","93,55","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","846 650,16","0,05","846 650,16","900 000,00","900 000,00","92,71","United States","-","4,94","27.04.2033","2,82","EUR","27.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","845 690,79","0,05","845 690,79","850 000,00","850 000,00","98,07","United States","-","3,31","11.05.2030","3,20","EUR","11.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845 803,78","0,05","845 803,78","900 000,00","900 000,00","93,38","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","841 208,84","0,05","841 208,84","900 000,00","900 000,00","92,85","Netherlands","-","7,30","17.08.2036","3,50","EUR","17.02.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 838,60","0,05","839 838,60","825 000,00","825 000,00","99,77","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","836 926,37","0,05","836 926,37","850 000,00","850 000,00","97,32","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","836 953,50","0,05","836 953,50","850 000,00","850 000,00","97,14","Switzerland","-","4,34","01.08.2032","3,42","EUR","01.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","835 881,17","0,05","835 881,17","850 000,00","850 000,00","95,75","United States","-","4,62","23.01.2033","3,50","EUR","23.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","830 849,08","0,05","830 849,08","800 000,00","800 000,00","101,90","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830 875,40","0,05","830 875,40","900 000,00","900 000,00","91,43","Germany","-","3,10","06.01.2030","1,13","EUR","06.07.2020"
"C","CITIGROUP INC","Banking","Fixed Income","827 826,56","0,05","827 826,56","850 000,00","850 000,00","93,92","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","827 871,16","0,05","827 871,16","800 000,00","800 000,00","100,68","Netherlands","-","3,06","21.02.2030","4,25","EUR","21.11.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","827 746,24","0,05","827 746,24","800 000,00","800 000,00","99,77","France","-","2,81","06.12.2030","4,25","EUR","08.12.2022"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","827 313,73","0,05","827 313,73","850 000,00","850 000,00","95,45","Canada","-","4,84","13.02.2032","2,75","EUR","13.02.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","825 848,62","0,05","825 848,62","900 000,00","900 000,00","90,70","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","825 249,68","0,05","825 249,68","825 000,00","825 000,00","100,03","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","823 503,13","0,05","823 503,13","825 000,00","825 000,00","98,57","United States","-","2,50","11.06.2030","3,48","EUR","11.06.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","822 398,56","0,05","822 398,56","825 000,00","825 000,00","98,23","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","821 514,25","0,05","821 514,25","900 000,00","900 000,00","88,90","Germany","-","12,17","22.02.2044","3,63","EUR","22.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","820 117,10","0,05","820 117,10","825 000,00","825 000,00","97,95","United States","-","3,30","22.05.2031","3,52","EUR","22.04.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","815 387,39","0,05","815 387,39","800 000,00","800 000,00","98,36","France","-","5,26","29.11.2032","4,00","EUR","29.11.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","814 558,97","0,05","814 558,97","850 000,00","850 000,00","93,60","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","811 752,91","0,05","811 752,91","800 000,00","800 000,00","98,73","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","811 482,23","0,05","811 482,23","875 000,00","875 000,00","90,45","Belgium","-","11,97","22.03.2044","3,95","EUR","22.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","809 558,00","0,05","809 558,00","800 000,00","800 000,00","98,24","Spain","-","6,16","15.01.2034","3,88","EUR","15.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","809 257,47","0,05","809 257,47","800 000,00","800 000,00","99,47","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","809 071,48","0,05","809 071,48","1 000 000,00","1 000 000,00","80,36","France","-","5,88","03.12.2032","0,63","EUR","03.12.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","808 364,51","0,05","808 364,51","830 000,00","830 000,00","96,78","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","807 828,87","0,05","807 828,87","800 000,00","800 000,00","99,04","France","-","4,08","20.04.2031","3,88","EUR","20.04.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","807 497,05","0,05","807 497,05","850 000,00","850 000,00","93,63","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","805 209,97","0,05","805 209,97","850 000,00","850 000,00","92,68","Germany","-","3,16","31.12.2079","3,50","EUR","20.03.2015"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","803 940,73","0,05","803 940,73","800 000,00","800 000,00","99,04","Germany","-","1,62","31.12.2079","4,63","EUR","27.06.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","803 613,09","0,05","803 613,09","775 000,00","775 000,00","101,83","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","803 630,37","0,05","803 630,37","850 000,00","850 000,00","93,50","Canada","-","3,30","08.04.2030","1,95","EUR","08.04.2022"
"T","AT&T INC","Communications","Fixed Income","801 723,90","0,05","801 723,90","815 000,00","815 000,00","95,39","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","801 090,56","0,05","801 090,56","800 000,00","800 000,00","99,72","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","800 230,44","0,05","800 230,44","800 000,00","800 000,00","97,24","France","-","6,18","13.02.2034","4,09","EUR","13.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","799 624,63","0,05","799 624,63","800 000,00","800 000,00","97,04","Spain","-","6,16","09.01.2034","3,75","EUR","09.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","797 985,36","0,05","797 985,36","800 000,00","800 000,00","97,19","France","-","4,63","08.03.2033","4,13","EUR","08.03.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","797 279,34","0,05","797 279,34","800 000,00","800 000,00","97,69","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","796 266,17","0,05","796 266,17","800 000,00","800 000,00","98,89","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","794 305,68","0,05","794 305,68","837 000,00","837 000,00","94,45","Germany","-","2,62","03.07.2029","1,50","EUR","03.07.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793 643,85","0,05","793 643,85","800 000,00","800 000,00","97,27","France","-","2,23","16.02.2030","2,88","EUR","16.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","791 772,29","0,05","791 772,29","800 000,00","800 000,00","96,19","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791 779,44","0,05","791 779,44","800 000,00","800 000,00","98,37","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","791 298,13","0,05","791 298,13","800 000,00","800 000,00","96,23","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","789 984,98","0,05","789 984,98","775 000,00","775 000,00","99,30","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","788 679,11","0,05","788 679,11","800 000,00","800 000,00","98,35","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","787 725,65","0,05","787 725,65","825 000,00","825 000,00","94,68","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","785 845,57","0,05","785 845,57","900 000,00","900 000,00","85,76","France","-","5,28","31.12.2079","2,13","EUR","25.01.2021"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","785 624,13","0,05","785 624,13","800 000,00","800 000,00","96,67","Germany","-","7,15","02.06.2035","4,00","EUR","02.06.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","783 217,79","0,05","783 217,79","800 000,00","800 000,00","96,29","United States","-","6,46","11.05.2034","3,63","EUR","11.05.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","782 584,43","0,05","782 584,43","800 000,00","800 000,00","95,67","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","782 292,72","0,05","782 292,72","775 000,00","775 000,00","98,30","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","781 646,37","0,05","781 646,37","900 000,00","900 000,00","86,59","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","780 928,03","0,05","780 928,03","800 000,00","800 000,00","96,25","France","-","3,32","07.05.2030","3,00","EUR","07.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780 724,37","0,05","780 724,37","775 000,00","775 000,00","99,07","United States","-","1,36","16.03.2028","2,80","EUR","16.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","780 525,48","0,05","780 525,48","775 000,00","775 000,00","98,17","United States","-","3,83","06.02.2031","3,63","EUR","06.02.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","780 269,54","0,05","780 269,54","800 000,00","800 000,00","95,36","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","779 602,29","0,05","779 602,29","800 000,00","800 000,00","95,54","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","779 116,88","0,05","779 116,88","800 000,00","800 000,00","96,84","Germany","-","4,39","03.12.2056","4,25","EUR","03.09.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","778 832,59","0,05","778 832,59","800 000,00","800 000,00","95,84","France","-","3,20","02.04.2030","2,75","EUR","02.04.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","778 720,54","0,05","778 720,54","775 000,00","775 000,00","97,97","Italy","-","6,26","05.03.2034","4,00","EUR","05.03.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 504,31","0,05","778 504,31","825 000,00","825 000,00","94,25","United Kingdom","-","1,68","09.08.2029","0,58","EUR","09.08.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776 523,22","0,05","776 523,22","865 000,00","865 000,00","89,37","United States","-","3,32","22.03.2031","0,69","EUR","22.03.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","776 552,39","0,05","776 552,39","800 000,00","800 000,00","96,66","France","-","6,04","07.09.2033","3,50","EUR","07.09.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","776 255,68","0,05","776 255,68","800 000,00","800 000,00","95,63","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","775 596,15","0,05","775 596,15","800 000,00","800 000,00","96,02","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","775 171,62","0,05","775 171,62","775 000,00","775 000,00","98,02","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","774 307,67","0,05","774 307,67","800 000,00","800 000,00","94,97","France","-","6,88","06.05.2036","3,98","EUR","06.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","773 804,30","0,05","773 804,30","800 000,00","800 000,00","94,40","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","771 609,15","0,05","771 609,15","800 000,00","800 000,00","95,84","Germany","-","6,73","03.03.2057","4,75","EUR","03.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","771 721,43","0,05","771 721,43","775 000,00","775 000,00","97,50","United States","-","4,05","22.04.2036","4,19","EUR","22.04.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","770 376,91","0,05","770 376,91","775 000,00","775 000,00","97,77","United States","-","4,10","14.05.2032","3,75","EUR","14.05.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","769 163,85","0,05","769 163,85","855 000,00","855 000,00","89,72","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","766 917,98","0,05","766 917,98","750 000,00","750 000,00","99,16","Canada","-","2,90","13.12.2029","3,63","EUR","13.12.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","766 590,59","0,05","766 590,59","800 000,00","800 000,00","95,69","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","766 145,13","0,05","766 145,13","800 000,00","800 000,00","95,58","France","-","2,81","18.09.2029","2,13","EUR","18.09.2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","765 301,67","0,05","765 301,67","800 000,00","800 000,00","94,65","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 906,19","0,05","764 906,19","800 000,00","800 000,00","95,45","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","764 827,46","0,05","764 827,46","800 000,00","800 000,00","95,58","France","-","4,61","17.10.2031","3,25","EUR","17.10.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","762 757,29","0,05","762 757,29","800 000,00","800 000,00","95,16","France","-","1,60","05.06.2028","0,50","EUR","05.06.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761 648,35","0,05","761 648,35","725 000,00","725 000,00","102,12","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","761 050,45","0,05","761 050,45","775 000,00","775 000,00","96,40","United Kingdom","-","6,91","12.05.2036","4,09","EUR","12.05.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","759 383,94","0,05","759 383,94","800 000,00","800 000,00","94,77","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","758 809,85","0,05","758 809,85","725 000,00","725 000,00","100,54","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","758 426,59","0,05","758 426,59","800 000,00","800 000,00","92,19","France","-","8,86","16.02.2038","3,88","EUR","16.02.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","758 013,33","0,05","758 013,33","775 000,00","775 000,00","94,66","Italy","-","4,38","31.12.2079","4,13","EUR","14.01.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","756 130,19","0,05","756 130,19","750 000,00","750 000,00","97,70","Switzerland","-","4,48","29.11.2031","3,50","EUR","29.05.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","752 927,30","0,05","752 927,30","775 000,00","775 000,00","95,01","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","752 076,50","0,05","752 076,50","800 000,00","800 000,00","92,83","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","750 625,79","0,04","750 625,79","700 000,00","700 000,00","105,84","Germany","-","5,30","25.07.2053","5,82","EUR","05.06.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","750 487,69","0,04","750 487,69","775 000,00","775 000,00","95,20","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","749 714,58","0,04","749 714,58","800 000,00","800 000,00","91,06","France","-","8,27","27.02.2039","4,13","EUR","27.02.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","748 570,05","0,04","748 570,05","775 000,00","775 000,00","95,12","United States","-","4,15","16.06.2031","4,25","EUR","16.06.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","748 185,33","0,04","748 185,33","750 000,00","750 000,00","98,80","United States","-","4,32","22.07.2032","3,90","EUR","22.07.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","747 268,33","0,04","747 268,33","775 000,00","775 000,00","96,18","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","747 052,87","0,04","747 052,87","775 000,00","775 000,00","95,32","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","745 862,27","0,04","745 862,27","895 000,00","895 000,00","82,94","United States","-","5,08","17.02.2033","0,60","EUR","17.02.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","745 089,81","0,04","745 089,81","800 000,00","800 000,00","92,70","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","744 084,53","0,04","744 084,53","750 000,00","750 000,00","98,26","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","743 751,33","0,04","743 751,33","775 000,00","775 000,00","94,63","United States","-","4,14","07.05.2032","2,95","EUR","10.05.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","743 830,06","0,04","743 830,06","775 000,00","775 000,00","95,72","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","743 391,01","0,04","743 391,01","864 000,00","864 000,00","83,85","United States","-","9,18","15.01.2038","2,88","EUR","27.10.2017"
"V","VISA INC","Other","Fixed Income","742 606,22","0,04","742 606,22","750 000,00","750 000,00","98,04","United States","-","1,52","15.05.2028","2,25","EUR","15.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","741 671,86","0,04","741 671,86","700 000,00","700 000,00","101,48","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","741 028,70","0,04","741 028,70","700 000,00","700 000,00","101,41","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","740 675,67","0,04","740 675,67","700 000,00","700 000,00","101,20","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","739 835,54","0,04","739 835,54","775 000,00","775 000,00","93,47","United States","-","12,10","11.05.2045","4,50","EUR","11.05.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","739 395,47","0,04","739 395,47","850 000,00","850 000,00","86,46","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","739 460,69","0,04","739 460,69","750 000,00","750 000,00","97,68","United States","-","1,53","25.05.2028","2,25","EUR","25.05.2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","738 415,26","0,04","738 415,26","800 000,00","800 000,00","92,12","Netherlands","-","2,25","01.02.2030","0,25","EUR","11.01.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","737 718,91","0,04","737 718,91","750 000,00","750 000,00","96,65","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","737 071,07","0,04","737 071,07","700 000,00","700 000,00","101,36","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","735 093,71","0,04","735 093,71","800 000,00","800 000,00","91,64","France","-","2,66","11.07.2030","0,88","EUR","11.01.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","734 730,31","0,04","734 730,31","750 000,00","750 000,00","97,20","Italy","-","2,62","15.07.2030","2,88","EUR","15.01.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","734 372,17","0,04","734 372,17","700 000,00","700 000,00","102,85","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","733 891,46","0,04","733 891,46","700 000,00","700 000,00","100,91","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","732 612,49","0,04","732 612,49","700 000,00","700 000,00","103,14","France","-","5,29","11.07.2043","5,50","EUR","11.04.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","731 480,00","0,04","731 480,00","700 000,00","700 000,00","101,28","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","730 263,21","0,04","730 263,21","700 000,00","700 000,00","100,93","Spain","-","3,60","08.02.2036","4,88","EUR","08.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","728 042,96","0,04","728 042,96","865 000,00","865 000,00","83,72","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","727 597,27","0,04","727 597,27","700 000,00","700 000,00","102,23","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726 374,68","0,04","726 374,68","700 000,00","700 000,00","101,29","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","726 243,98","0,04","726 243,98","650 000,00","650 000,00","105,96","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","725 836,07","0,04","725 836,07","675 000,00","675 000,00","103,73","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","725 921,76","0,04","725 921,76","750 000,00","750 000,00","93,23","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","725 175,08","0,04","725 175,08","825 000,00","825 000,00","87,26","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","723 202,34","0,04","723 202,34","725 000,00","725 000,00","98,74","Japan","-","2,56","07.07.2029","3,50","EUR","07.07.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","723 276,57","0,04","723 276,57","800 000,00","800 000,00","87,97","France","-","12,40","03.03.2045","3,85","EUR","03.03.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","723 012,74","0,04","723 012,74","750 000,00","750 000,00","93,74","United States","-","12,01","16.03.2045","4,45","EUR","16.03.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","722 742,80","0,04","722 742,80","825 000,00","825 000,00","87,16","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","722 500,87","0,04","722 500,87","700 000,00","700 000,00","100,11","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","721 550,00","0,04","721 550,00","860 000,00","860 000,00","82,90","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","721 475,54","0,04","721 475,54","762 000,00","762 000,00","94,02","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","721 010,18","0,04","721 010,18","750 000,00","750 000,00","94,68","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","720 805,63","0,04","720 805,63","700 000,00","700 000,00","100,47","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","719 420,94","0,04","719 420,94","675 000,00","675 000,00","102,18","Netherlands","-","6,46","28.10.2034","4,50","EUR","28.10.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","719 295,41","0,04","719 295,41","700 000,00","700 000,00","99,90","Spain","-","3,82","09.02.2032","4,13","EUR","09.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 936,56","0,04","718 936,56","700 000,00","700 000,00","100,64","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","718 945,45","0,04","718 945,45","800 000,00","800 000,00","88,74","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","718 173,24","0,04","718 173,24","700 000,00","700 000,00","102,22","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","717 123,83","0,04","717 123,83","700 000,00","700 000,00","99,44","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","716 620,01","0,04","716 620,01","700 000,00","700 000,00","100,32","France","-","3,24","02.05.2030","4,38","EUR","02.05.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","716 440,23","0,04","716 440,23","700 000,00","700 000,00","98,90","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715 971,48","0,04","715 971,48","715 000,00","715 000,00","98,98","United Kingdom","-","1,58","07.06.2028","3,13","EUR","07.06.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","715 517,69","0,04","715 517,69","700 000,00","700 000,00","99,65","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","715 552,88","0,04","715 552,88","700 000,00","700 000,00","100,43","Italy","-","5,69","19.05.2033","4,25","EUR","19.05.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","714 421,50","0,04","714 421,50","700 000,00","700 000,00","100,20","France","-","1,48","03.05.2028","4,00","EUR","03.05.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 583,31","0,04","713 583,31","750 000,00","750 000,00","95,10","Canada","-","1,56","19.05.2028","0,10","EUR","19.05.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","713 613,71","0,04","713 613,71","700 000,00","700 000,00","100,02","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712 916,71","0,04","712 916,71","700 000,00","700 000,00","100,66","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"T","AT&T INC","Communications","Fixed Income","712 380,66","0,04","712 380,66","700 000,00","700 000,00","97,81","United States","-","6,55","18.11.2034","4,30","EUR","18.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","712 312,78","0,04","712 312,78","700 000,00","700 000,00","101,25","Spain","-","3,59","06.09.2030","4,25","EUR","06.09.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","710 964,93","0,04","710 964,93","750 000,00","750 000,00","92,85","United States","-","6,13","15.05.2056","4,50","EUR","12.11.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","710 100,70","0,04","710 100,70","725 000,00","725 000,00","96,19","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","709 536,73","0,04","709 536,73","700 000,00","700 000,00","95,80","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","709 358,07","0,04","709 358,07","700 000,00","700 000,00","98,71","United Kingdom","-","4,74","26.03.2037","4,62","EUR","26.03.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","709 284,27","0,04","709 284,27","700 000,00","700 000,00","100,78","Germany","-","1,58","07.09.2038","4,60","EUR","07.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","708 723,13","0,04","708 723,13","725 000,00","725 000,00","96,90","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","707 962,01","0,04","707 962,01","700 000,00","700 000,00","101,14","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","707 768,18","0,04","707 768,18","750 000,00","750 000,00","92,24","United States","-","16,24","11.05.2063","4,80","EUR","11.05.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","706 115,20","0,04","706 115,20","700 000,00","700 000,00","100,77","France","-","6,64","12.10.2034","4,75","EUR","12.10.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","705 523,04","0,04","705 523,04","700 000,00","700 000,00","100,00","Netherlands","-","2,43","15.08.2034","4,38","EUR","15.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","705 557,20","0,04","705 557,20","700 000,00","700 000,00","97,75","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","705 157,14","0,04","705 157,14","700 000,00","700 000,00","100,00","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","705 285,85","0,04","705 285,85","770 000,00","770 000,00","90,97","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","704 163,72","0,04","704 163,72","700 000,00","700 000,00","99,36","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","703 982,11","0,04","703 982,11","600 000,00","600 000,00","111,25","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","703 691,96","0,04","703 691,96","700 000,00","700 000,00","97,51","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","702 992,71","0,04","702 992,71","700 000,00","700 000,00","97,33","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","702 744,21","0,04","702 744,21","700 000,00","700 000,00","98,57","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","702 456,30","0,04","702 456,30","700 000,00","700 000,00","100,02","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","702 210,27","0,04","702 210,27","700 000,00","700 000,00","98,74","Canada","-","2,35","11.04.2029","3,00","EUR","11.04.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701 708,15","0,04","701 708,15","725 000,00","725 000,00","96,55","Switzerland","-","0,87","05.11.2028","0,25","EUR","05.11.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","701 791,59","0,04","701 791,59","650 000,00","650 000,00","103,87","Italy","-","1,92","20.02.2034","6,18","EUR","20.02.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","701 232,15","0,04","701 232,15","700 000,00","700 000,00","97,09","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","701 130,00","0,04","701 130,00","750 000,00","750 000,00","92,38","Italy","-","3,12","25.01.2030","1,50","EUR","25.11.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","700 823,73","0,04","700 823,73","700 000,00","700 000,00","98,32","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","700 962,99","0,04","700 962,99","700 000,00","700 000,00","99,68","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","700 579,71","0,04","700 579,71","700 000,00","700 000,00","97,34","Netherlands","-","6,04","12.02.2035","4,00","EUR","12.02.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","699 907,46","0,04","699 907,46","850 000,00","850 000,00","82,34","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","699 404,91","0,04","699 404,91","700 000,00","700 000,00","98,11","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","699 159,98","0,04","699 159,98","700 000,00","700 000,00","95,75","France","-","6,36","31.12.2079","4,50","EUR","19.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","698 651,22","0,04","698 651,22","700 000,00","700 000,00","96,43","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","698 230,24","0,04","698 230,24","700 000,00","700 000,00","98,50","Germany","-","4,65","05.07.2052","4,25","EUR","02.06.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698 011,09","0,04","698 011,09","700 000,00","700 000,00","97,99","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 507,88","0,04","697 507,88","725 000,00","725 000,00","96,02","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","696 995,71","0,04","696 995,71","700 000,00","700 000,00","98,12","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","697 092,44","0,04","697 092,44","700 000,00","700 000,00","98,16","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","696 808,48","0,04","696 808,48","700 000,00","700 000,00","96,94","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","696 517,51","0,04","696 517,51","700 000,00","700 000,00","99,27","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","696 358,07","0,04","696 358,07","700 000,00","700 000,00","98,95","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 609,30","0,04","695 609,30","675 000,00","675 000,00","102,07","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","695 322,79","0,04","695 322,79","700 000,00","700 000,00","97,85","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","694 890,00","0,04","694 890,00","700 000,00","700 000,00","97,50","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","694 920,76","0,04","694 920,76","700 000,00","700 000,00","97,49","Italy","-","4,12","19.05.2036","4,23","EUR","19.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","694 196,48","0,04","694 196,48","700 000,00","700 000,00","97,85","Spain","-","1,20","12.01.2028","1,72","EUR","12.09.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","694 247,01","0,04","694 247,01","700 000,00","700 000,00","98,73","Netherlands","-","2,69","03.09.2030","3,50","EUR","03.09.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","693 467,89","0,04","693 467,89","825 000,00","825 000,00","83,37","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","693 352,62","0,04","693 352,62","700 000,00","700 000,00","97,74","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","693 092,31","0,04","693 092,31","750 000,00","750 000,00","91,85","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 121,43","0,04","693 121,43","700 000,00","700 000,00","97,51","Italy","-","6,48","11.06.2034","4,20","EUR","11.06.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","692 431,13","0,04","692 431,13","725 000,00","725 000,00","92,61","United States","-","16,16","16.03.2064","4,85","EUR","16.03.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","690 596,07","0,04","690 596,07","700 000,00","700 000,00","95,66","France","-","5,24","20.01.2034","4,00","EUR","20.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","689 786,57","0,04","689 786,57","700 000,00","700 000,00","97,22","France","-","2,42","06.05.2030","2,88","EUR","06.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","689 289,67","0,04","689 289,67","700 000,00","700 000,00","95,80","France","-","7,57","26.02.2036","4,13","EUR","26.02.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","687 717,48","0,04","687 717,48","800 000,00","800 000,00","85,57","Germany","-","5,40","06.07.2032","1,38","EUR","06.07.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","686 978,57","0,04","686 978,57","700 000,00","700 000,00","95,29","France","-","7,56","25.01.2036","3,88","EUR","25.01.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","686 642,95","0,04","686 642,95","750 000,00","750 000,00","90,69","Canada","-","5,17","03.05.2032","1,85","EUR","03.05.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","686 288,39","0,04","686 288,39","700 000,00","700 000,00","96,75","Germany","-","5,01","22.05.2032","3,13","EUR","22.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686 312,91","0,04","686 312,91","700 000,00","700 000,00","97,03","United States","-","5,74","22.07.2034","4,10","EUR","22.07.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","686 423,89","0,04","686 423,89","700 000,00","700 000,00","97,00","Germany","-","6,88","25.07.2055","4,43","EUR","27.03.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","686 433,28","0,04","686 433,28","700 000,00","700 000,00","96,21","Australia","-","7,69","21.05.2037","4,45","EUR","21.05.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","685 410,37","0,04","685 410,37","700 000,00","700 000,00","96,39","France","-","2,13","15.01.2029","2,00","EUR","15.01.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","684 837,49","0,04","684 837,49","700 000,00","700 000,00","94,94","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 884,66","0,04","684 884,66","675 000,00","675 000,00","99,89","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","684 225,62","0,04","684 225,62","700 000,00","700 000,00","97,44","Spain","-","4,44","19.09.2032","3,63","EUR","19.09.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","683 198,05","0,04","683 198,05","700 000,00","700 000,00","94,85","United Kingdom","-","6,71","27.01.2036","3,77","EUR","27.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","682 462,51","0,04","682 462,51","700 000,00","700 000,00","94,64","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","681 232,45","0,04","681 232,45","847 000,00","847 000,00","79,96","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","680 413,27","0,04","680 413,27","700 000,00","700 000,00","92,88","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","679 042,49","0,04","679 042,49","700 000,00","700 000,00","93,33","United Kingdom","-","7,06","31.10.2036","3,79","EUR","31.10.2025"
"T","AT&T INC","Communications","Fixed Income","679 060,95","0,04","679 060,95","750 000,00","750 000,00","90,04","United States","-","3,27","04.03.2030","0,80","EUR","11.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679 073,80","0,04","679 073,80","700 000,00","700 000,00","93,74","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","678 826,53","0,04","678 826,53","700 000,00","700 000,00","95,89","United States","-","4,24","15.06.2031","3,13","EUR","15.02.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678 632,46","0,04","678 632,46","700 000,00","700 000,00","96,81","France","-","1,89","27.09.2028","2,13","EUR","27.09.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","678 545,05","0,04","678 545,05","700 000,00","700 000,00","94,93","France","-","5,49","14.04.2034","3,88","EUR","14.04.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","678 566,57","0,04","678 566,57","700 000,00","700 000,00","96,50","France","-","1,61","13.06.2028","1,25","EUR","13.06.2016"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","678 353,24","0,04","678 353,24","700 000,00","700 000,00","95,94","Netherlands","-","6,64","15.07.2034","3,63","EUR","15.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","677 801,56","0,04","677 801,56","700 000,00","700 000,00","96,47","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","677 581,74","0,04","677 581,74","700 000,00","700 000,00","96,41","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","676 480,45","0,04","676 480,45","700 000,00","700 000,00","95,67","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675 684,04","0,04","675 684,04","700 000,00","700 000,00","93,94","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","675 690,29","0,04","675 690,29","612 000,00","612 000,00","105,46","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 603,23","0,04","675 603,23","700 000,00","700 000,00","95,94","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675 279,34","0,04","675 279,34","700 000,00","700 000,00","95,94","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","675 332,25","0,04","675 332,25","700 000,00","700 000,00","94,13","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","675 135,34","0,04","675 135,34","700 000,00","700 000,00","96,11","France","-","1,73","29.07.2028","1,50","EUR","29.06.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","675 052,54","0,04","675 052,54","740 000,00","740 000,00","90,64","Sweden","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 753,49","0,04","674 753,49","700 000,00","700 000,00","96,05","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","673 963,13","0,04","673 963,13","675 000,00","675 000,00","98,44","Italy","-","3,33","26.05.2030","3,50","EUR","26.05.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 814,94","0,04","673 814,94","700 000,00","700 000,00","96,15","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","673 826,33","0,04","673 826,33","675 000,00","675 000,00","97,15","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 475,47","0,04","673 475,47","690 000,00","690 000,00","96,96","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"C","CITIGROUP INC","Banking","Fixed Income","673 120,10","0,04","673 120,10","675 000,00","675 000,00","96,81","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673 209,19","0,04","673 209,19","650 000,00","650 000,00","100,17","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","673 074,93","0,04","673 074,93","700 000,00","700 000,00","94,49","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","672 593,49","0,04","672 593,49","751 000,00","751 000,00","89,00","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","671 939,92","0,04","671 939,92","725 000,00","725 000,00","88,87","United States","-","11,95","06.11.2044","4,00","EUR","06.11.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","671 805,37","0,04","671 805,37","750 000,00","750 000,00","89,32","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671 509,91","0,04","671 509,91","700 000,00","700 000,00","95,45","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","670 711,55","0,04","670 711,55","700 000,00","700 000,00","94,30","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","670 281,43","0,04","670 281,43","700 000,00","700 000,00","95,26","France","-","5,14","02.09.2033","3,75","EUR","05.09.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","669 498,46","0,04","669 498,46","675 000,00","675 000,00","97,62","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","669 157,37","0,04","669 157,37","700 000,00","700 000,00","93,09","France","-","6,67","26.02.2036","3,88","EUR","26.02.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","668 620,67","0,04","668 620,67","700 000,00","700 000,00","93,30","Germany","-","8,45","22.02.2037","3,38","EUR","22.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 448,49","0,04","668 448,49","700 000,00","700 000,00","95,41","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","668 133,62","0,04","668 133,62","700 000,00","700 000,00","94,95","France","-","4,41","25.08.2032","3,25","EUR","25.08.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","667 956,80","0,04","667 956,80","796 000,00","796 000,00","83,42","United States","-","5,13","20.02.2032","0,75","EUR","20.02.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 592,07","0,04","667 592,07","650 000,00","650 000,00","100,09","Sweden","-","1,25","07.02.2028","3,75","EUR","07.02.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","667 165,17","0,04","667 165,17","700 000,00","700 000,00","94,83","France","-","7,43","05.09.2035","3,88","EUR","05.09.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","666 542,33","0,04","666 542,33","700 000,00","700 000,00","91,40","Germany","-","9,06","16.11.2038","4,13","EUR","16.11.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","666 359,34","0,04","666 359,34","700 000,00","700 000,00","94,98","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","666 403,62","0,04","666 403,62","675 000,00","675 000,00","95,53","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","666 117,88","0,04","666 117,88","824 000,00","824 000,00","80,20","Germany","-","9,30","03.07.2037","2,13","EUR","03.07.2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665 734,87","0,04","665 734,87","675 000,00","675 000,00","96,67","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","665 592,36","0,04","665 592,36","700 000,00","700 000,00","93,46","France","-","11,56","17.06.2044","4,75","EUR","17.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","664 141,34","0,04","664 141,34","650 000,00","650 000,00","99,91","Sweden","-","1,28","17.02.2028","3,38","EUR","17.02.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","663 522,09","0,04","663 522,09","665 000,00","665 000,00","98,43","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","663 219,68","0,04","663 219,68","759 000,00","759 000,00","86,89","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","661 992,34","0,04","661 992,34","750 000,00","750 000,00","86,49","United States","-","12,50","06.05.2045","3,88","EUR","06.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","661 886,74","0,04","661 886,74","700 000,00","700 000,00","92,09","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","661 391,97","0,04","661 391,97","675 000,00","675 000,00","96,70","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 842,15","0,04","660 842,15","700 000,00","700 000,00","93,92","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","660 429,55","0,04","660 429,55","650 000,00","650 000,00","100,26","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","660 276,42","0,04","660 276,42","700 000,00","700 000,00","94,26","Germany","-","1,89","22.09.2028","0,88","EUR","23.09.2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","659 862,34","0,04","659 862,34","705 000,00","705 000,00","92,74","Switzerland","-","3,28","26.03.2030","1,50","EUR","26.03.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","659 608,82","0,04","659 608,82","671 000,00","671 000,00","97,28","Italy","-","1,38","20.03.2028","1,75","EUR","20.03.2018"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","659 665,42","0,04","659 665,42","675 000,00","675 000,00","96,41","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","658 199,64","0,04","658 199,64","700 000,00","700 000,00","93,98","United Kingdom","-","1,90","24.09.2029","0,64","EUR","24.09.2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","656 976,41","0,04","656 976,41","650 000,00","650 000,00","99,61","Czech Republic","-","2,80","10.01.2031","5,25","EUR","10.07.2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","656 460,90","0,04","656 460,90","750 000,00","750 000,00","86,91","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","656 139,25","0,04","656 139,25","700 000,00","700 000,00","93,67","France","-","1,72","19.07.2028","0,25","EUR","19.01.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","654 749,61","0,04","654 749,61","625 000,00","625 000,00","100,91","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","654 676,32","0,04","654 676,32","600 000,00","600 000,00","104,11","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","654 099,69","0,04","654 099,69","650 000,00","650 000,00","98,68","Japan","-","3,20","02.04.2030","3,54","EUR","02.04.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","653 649,56","0,04","653 649,56","675 000,00","675 000,00","96,21","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","653 272,95","0,04","653 272,95","680 000,00","680 000,00","95,86","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","652 627,26","0,04","652 627,26","700 000,00","700 000,00","91,59","France","-","9,11","13.05.2038","3,75","EUR","13.11.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","651 409,81","0,04","651 409,81","696 000,00","696 000,00","93,00","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","651 474,36","0,04","651 474,36","625 000,00","625 000,00","100,86","Switzerland","-","2,94","11.01.2031","4,38","EUR","11.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","649 533,36","0,04","649 533,36","650 000,00","650 000,00","99,08","United States","-","1,71","27.07.2028","3,62","EUR","27.06.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","649 240,66","0,04","649 240,66","700 000,00","700 000,00","92,51","France","-","6,85","25.09.2034","3,50","EUR","25.09.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","648 927,42","0,04","648 927,42","650 000,00","650 000,00","98,07","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","648 618,91","0,04","648 618,91","650 000,00","650 000,00","97,21","Italy","-","6,19","19.02.2034","3,88","EUR","19.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 724,90","0,04","648 724,90","700 000,00","700 000,00","92,48","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","648 440,34","0,04","648 440,34","650 000,00","650 000,00","97,77","United Kingdom","-","2,26","16.02.2030","2,96","EUR","16.02.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","648 119,43","0,04","648 119,43","625 000,00","625 000,00","100,70","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","647 953,32","0,04","647 953,32","700 000,00","700 000,00","91,57","France","-","8,83","30.06.2037","3,25","EUR","24.05.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","646 082,43","0,04","646 082,43","700 000,00","700 000,00","91,30","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 960,75","0,04","645 960,75","675 000,00","675 000,00","95,53","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","645 740,79","0,04","645 740,79","654 000,00","654 000,00","97,83","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","644 945,34","0,04","644 945,34","600 000,00","600 000,00","102,68","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","644 946,83","0,04","644 946,83","675 000,00","675 000,00","95,33","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","644 654,25","0,04","644 654,25","655 000,00","655 000,00","94,98","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644 552,36","0,04","644 552,36","700 000,00","700 000,00","91,96","France","-","3,76","26.09.2030","1,75","EUR","26.09.2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","643 913,16","0,04","643 913,16","600 000,00","600 000,00","103,77","United Kingdom","-","3,69","15.02.2031","5,25","EUR","15.02.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","643 393,80","0,04","643 393,80","650 000,00","650 000,00","95,77","United States","-","7,46","01.12.2035","3,63","EUR","01.12.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","642 569,92","0,04","642 569,92","696 000,00","696 000,00","91,07","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","641 530,22","0,04","641 530,22","650 000,00","650 000,00","96,02","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","640 484,03","0,04","640 484,03","683 000,00","683 000,00","93,01","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","640 528,65","0,04","640 528,65","650 000,00","650 000,00","96,93","Italy","-","7,19","26.05.2035","4,00","EUR","26.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","640 129,03","0,04","640 129,03","750 000,00","750 000,00","83,52","United States","-","15,30","06.05.2054","4,00","EUR","06.05.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","640 055,10","0,04","640 055,10","690 000,00","690 000,00","91,29","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","639 083,32","0,04","639 083,32","700 000,00","700 000,00","91,29","Germany","-","2,66","31.12.2079","1,60","EUR","18.10.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","638 401,16","0,04","638 401,16","650 000,00","650 000,00","97,73","United Kingdom","-","2,69","24.08.2030","3,13","EUR","24.08.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","638 197,38","0,04","638 197,38","700 000,00","700 000,00","90,92","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","637 850,56","0,04","637 850,56","660 000,00","660 000,00","94,94","United Kingdom","-","3,04","16.01.2030","2,25","EUR","16.08.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 405,33","0,04","637 405,33","625 000,00","625 000,00","100,51","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","637 470,13","0,04","637 470,13","650 000,00","650 000,00","97,04","Finland","-","2,48","23.05.2029","2,50","EUR","23.05.2022"
"T","AT&T INC","Communications","Fixed Income","636 999,02","0,04","636 999,02","650 000,00","650 000,00","96,78","United States","-","3,37","01.06.2030","3,15","EUR","31.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","636 580,01","0,04","636 580,01","600 000,00","600 000,00","103,70","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","636 224,01","0,04","636 224,01","674 000,00","674 000,00","93,77","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","636 366,83","0,04","636 366,83","625 000,00","625 000,00","98,84","Denmark","-","1,89","06.11.2028","3,13","EUR","06.11.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","636 075,71","0,04","636 075,71","665 000,00","665 000,00","94,75","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","635 767,11","0,04","635 767,11","650 000,00","650 000,00","97,06","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","634 993,86","0,04","634 993,86","650 000,00","650 000,00","96,27","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","634 760,51","0,04","634 760,51","650 000,00","650 000,00","96,56","Netherlands","-","9,16","15.07.2038","4,13","EUR","15.07.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","634 497,39","0,04","634 497,39","650 000,00","650 000,00","96,24","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","634 357,16","0,04","634 357,16","600 000,00","600 000,00","101,28","France","-","1,74","03.11.2028","4,63","EUR","03.11.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","633 863,49","0,04","633 863,49","600 000,00","600 000,00","103,99","France","-","10,61","30.06.2042","5,38","EUR","03.11.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","633 379,17","0,04","633 379,17","600 000,00","600 000,00","103,41","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","631 264,26","0,04","631 264,26","600 000,00","600 000,00","101,11","Netherlands","-","6,58","21.11.2034","4,50","EUR","21.11.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","630 832,79","0,04","630 832,79","600 000,00","600 000,00","101,24","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629 373,74","0,04","629 373,74","685 000,00","685 000,00","91,21","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","628 747,31","0,04","628 747,31","650 000,00","650 000,00","94,49","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 561,67","0,04","628 561,67","645 000,00","645 000,00","95,98","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628 674,66","0,04","628 674,66","600 000,00","600 000,00","103,88","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","627 341,12","0,04","627 341,12","640 000,00","640 000,00","97,22","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","626 554,41","0,04","626 554,41","650 000,00","650 000,00","94,03","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","626 257,02","0,04","626 257,02","625 000,00","625 000,00","98,21","Sweden","-","3,17","19.03.2030","3,38","EUR","19.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","626 207,74","0,04","626 207,74","600 000,00","600 000,00","100,60","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","625 716,55","0,04","625 716,55","600 000,00","600 000,00","102,61","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","625 719,87","0,04","625 719,87","650 000,00","650 000,00","94,53","United States","-","3,92","15.05.2056","4,00","EUR","12.11.2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","625 060,79","0,04","625 060,79","700 000,00","700 000,00","88,81","France","-","5,35","29.07.2032","2,13","EUR","29.06.2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","625 127,64","0,04","625 127,64","600 000,00","600 000,00","102,20","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","624 775,93","0,04","624 775,93","650 000,00","650 000,00","93,94","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","624 606,88","0,04","624 606,88","625 000,00","625 000,00","98,14","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","624 057,34","0,04","624 057,34","600 000,00","600 000,00","101,07","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","623 886,69","0,04","623 886,69","600 000,00","600 000,00","101,26","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","623 616,07","0,04","623 616,07","656 000,00","656 000,00","92,74","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","623 284,49","0,04","623 284,49","600 000,00","600 000,00","100,68","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","622 875,18","0,04","622 875,18","705 000,00","705 000,00","87,63","United Kingdom","-","3,89","13.11.2031","0,77","EUR","13.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","621 954,59","0,04","621 954,59","700 000,00","700 000,00","88,36","France","-","4,46","02.07.2031","1,63","EUR","02.07.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","621 986,52","0,04","621 986,52","650 000,00","650 000,00","95,43","Canada","-","5,36","22.09.2032","3,36","EUR","22.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 717,38","0,04","621 717,38","644 000,00","644 000,00","96,09","Italy","-","1,38","16.03.2028","0,75","EUR","16.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","619 574,54","0,04","619 574,54","600 000,00","600 000,00","100,32","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","619 444,34","0,04","619 444,34","625 000,00","625 000,00","98,15","United Kingdom","-","2,57","30.06.2029","3,13","EUR","30.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","619 300,26","0,04","619 300,26","650 000,00","650 000,00","94,61","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","618 699,47","0,04","618 699,47","600 000,00","600 000,00","100,70","Belgium","-","2,97","17.04.2035","4,75","EUR","17.01.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","618 730,99","0,04","618 730,99","600 000,00","600 000,00","99,67","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"AAPL","APPLE INC","Other","Fixed Income","617 890,61","0,04","617 890,61","646 000,00","646 000,00","95,09","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","617 585,92","0,04","617 585,92","600 000,00","600 000,00","101,10","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","617 221,19","0,04","617 221,19","625 000,00","625 000,00","95,12","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","617 246,82","0,04","617 246,82","600 000,00","600 000,00","98,95","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","617 347,27","0,04","617 347,27","655 000,00","655 000,00","94,19","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","617 136,71","0,04","617 136,71","600 000,00","600 000,00","100,45","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","617 142,50","0,04","617 142,50","700 000,00","700 000,00","87,66","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","616 619,11","0,04","616 619,11","700 000,00","700 000,00","86,74","Spain","-","5,78","15.02.2033","2,00","EUR","15.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616 250,21","0,04","616 250,21","600 000,00","600 000,00","100,17","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","616 339,54","0,04","616 339,54","600 000,00","600 000,00","99,89","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 787,74","0,04","615 787,74","600 000,00","600 000,00","101,83","France","-","1,78","28.08.2033","5,50","EUR","28.08.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","615 607,35","0,04","615 607,35","600 000,00","600 000,00","99,75","Germany","-","2,08","15.01.2030","3,75","EUR","15.01.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","615 196,64","0,04","615 196,64","600 000,00","600 000,00","98,66","Italy","-","2,63","31.12.2079","4,50","EUR","10.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","615 219,33","0,04","615 219,33","600 000,00","600 000,00","99,52","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614 623,49","0,04","614 623,49","625 000,00","625 000,00","97,69","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","614 670,57","0,04","614 670,57","600 000,00","600 000,00","99,45","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","614 391,32","0,04","614 391,32","600 000,00","600 000,00","100,15","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","614 502,56","0,04","614 502,56","625 000,00","625 000,00","96,57","United Kingdom","-","6,95","13.05.2036","3,98","EUR","13.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","613 563,02","0,04","613 563,02","700 000,00","700 000,00","86,45","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","613 666,30","0,04","613 666,30","654 000,00","654 000,00","93,83","United States","-","1,96","15.10.2028","0,38","EUR","29.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","612 947,97","0,04","612 947,97","641 000,00","641 000,00","95,01","United States","-","2,51","23.05.2029","1,50","EUR","23.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","612 620,65","0,04","612 620,65","650 000,00","650 000,00","94,16","United States","-","1,69","07.07.2028","0,30","EUR","09.07.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 639,53","0,04","612 639,53","630 000,00","630 000,00","96,64","France","-","1,56","25.05.2028","1,50","EUR","25.05.2016"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","612 417,70","0,04","612 417,70","625 000,00","625 000,00","95,16","United Kingdom","-","6,65","31.01.2036","3,94","EUR","04.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","612 064,97","0,04","612 064,97","600 000,00","600 000,00","99,29","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612 079,33","0,04","612 079,33","630 000,00","630 000,00","96,60","United Kingdom","-","1,53","12.05.2028","1,25","EUR","12.05.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","611 875,79","0,04","611 875,79","600 000,00","600 000,00","101,91","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611 729,92","0,04","611 729,92","600 000,00","600 000,00","100,79","Spain","-","1,46","31.12.2079","4,88","EUR","25.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","611 392,42","0,04","611 392,42","600 000,00","600 000,00","99,17","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611 308,60","0,04","611 308,60","650 000,00","650 000,00","93,99","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","611 323,66","0,04","611 323,66","600 000,00","600 000,00","101,70","France","-","1,89","06.10.2028","4,88","EUR","06.10.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","610 747,71","0,04","610 747,71","600 000,00","600 000,00","98,99","France","-","2,90","11.01.2030","3,63","EUR","11.01.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","610 819,89","0,04","610 819,89","695 000,00","695 000,00","87,82","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","609 449,44","0,04","609 449,44","600 000,00","600 000,00","100,40","France","-","1,66","11.07.2029","4,25","EUR","11.01.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","609 517,33","0,04","609 517,33","625 000,00","625 000,00","95,85","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","609 126,06","0,04","609 126,06","600 000,00","600 000,00","99,62","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608 602,82","0,04","608 602,82","600 000,00","600 000,00","98,05","France","-","2,80","13.11.2030","3,63","EUR","13.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","608 189,51","0,04","608 189,51","625 000,00","625 000,00","95,91","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","608 108,46","0,04","608 108,46","600 000,00","600 000,00","98,40","Netherlands","-","4,63","15.01.2032","3,88","EUR","15.01.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","608 117,08","0,04","608 117,08","600 000,00","600 000,00","99,02","Denmark","-","2,09","21.01.2029","3,13","EUR","21.05.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","607 739,89","0,04","607 739,89","575 000,00","575 000,00","101,28","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","606 584,18","0,04","606 584,18","625 000,00","625 000,00","96,02","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","606 330,53","0,04","606 330,53","600 000,00","600 000,00","100,64","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","605 884,51","0,04","605 884,51","600 000,00","600 000,00","99,57","France","-","4,13","17.06.2031","4,13","EUR","17.06.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","605 738,11","0,04","605 738,11","600 000,00","600 000,00","99,17","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 841,69","0,04","605 841,69","636 000,00","636 000,00","94,38","United States","-","2,23","07.02.2029","1,25","EUR","07.02.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","604 980,28","0,04","604 980,28","700 000,00","700 000,00","86,04","Japan","-","5,41","09.07.2032","1,38","EUR","09.07.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","603 931,67","0,04","603 931,67","600 000,00","600 000,00","99,06","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","603 544,92","0,04","603 544,92","600 000,00","600 000,00","100,15","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","603 043,49","0,04","603 043,49","600 000,00","600 000,00","99,86","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","603 082,20","0,04","603 082,20","600 000,00","600 000,00","99,26","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","603 095,46","0,04","603 095,46","625 000,00","625 000,00","95,15","Italy","-","7,29","10.06.2035","3,73","EUR","10.06.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","602 928,31","0,04","602 928,31","600 000,00","600 000,00","99,03","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","602 615,77","0,04","602 615,77","600 000,00","600 000,00","98,93","Switzerland","-","4,90","09.06.2033","4,13","EUR","09.01.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","602 669,43","0,04","602 669,43","644 000,00","644 000,00","92,35","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","602 591,69","0,04","602 591,69","700 000,00","700 000,00","85,40","France","-","5,20","21.04.2032","1,38","EUR","21.04.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","602 330,37","0,04","602 330,37","625 000,00","625 000,00","95,43","United States","-","7,16","23.07.2036","3,87","EUR","23.07.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","601 803,21","0,04","601 803,21","600 000,00","600 000,00","98,06","Italy","-","3,82","31.12.2079","4,50","EUR","21.01.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","601 513,64","0,04","601 513,64","625 000,00","625 000,00","95,82","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601 566,81","0,04","601 566,81","600 000,00","600 000,00","99,21","Canada","-","2,57","10.07.2030","3,75","EUR","10.07.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","601 078,54","0,04","601 078,54","675 000,00","675 000,00","84,88","United States","-","16,27","06.11.2064","4,38","EUR","06.11.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","601 086,44","0,04","601 086,44","650 000,00","650 000,00","92,23","Italy","-","2,54","28.05.2029","0,63","EUR","28.09.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","601 089,55","0,04","601 089,55","625 000,00","625 000,00","96,13","United States","-","4,56","15.10.2031","3,13","EUR","21.09.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","600 900,31","0,04","600 900,31","600 000,00","600 000,00","98,62","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","600 925,15","0,04","600 925,15","850 000,00","850 000,00","70,58","United States","-","11,44","18.09.2039","1,35","EUR","18.09.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","600 678,09","0,04","600 678,09","600 000,00","600 000,00","100,11","United States","-","5,93","26.10.2034","4,50","EUR","26.10.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600 828,91","0,04","600 828,91","600 000,00","600 000,00","98,70","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","600 021,72","0,04","600 021,72","620 000,00","620 000,00","95,45","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","600 029,92","0,04","600 029,92","700 000,00","700 000,00","84,87","France","-","4,99","19.01.2032","1,13","EUR","19.01.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","599 980,75","0,04","599 980,75","600 000,00","600 000,00","98,19","France","-","3,16","08.04.2030","3,38","EUR","08.04.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 678,97","0,04","599 678,97","600 000,00","600 000,00","97,06","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","599 619,96","0,04","599 619,96","600 000,00","600 000,00","98,14","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 075,85","0,04","599 075,85","600 000,00","600 000,00","98,98","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","599 130,29","0,04","599 130,29","600 000,00","600 000,00","99,62","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","599 164,25","0,04","599 164,25","600 000,00","600 000,00","97,94","United Kingdom","-","3,19","25.03.2030","3,35","EUR","25.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","598 902,00","0,04","598 902,00","600 000,00","600 000,00","98,94","Spain","-","3,92","08.08.2036","4,38","EUR","08.08.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","598 919,07","0,04","598 919,07","600 000,00","600 000,00","97,09","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598 937,28","0,04","598 937,28","600 000,00","600 000,00","97,41","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","598 624,29","0,04","598 624,29","700 000,00","700 000,00","85,33","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","597 368,28","0,04","597 368,28","653 000,00","653 000,00","90,83","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","597 376,05","0,04","597 376,05","600 000,00","600 000,00","98,47","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","597 169,36","0,04","597 169,36","600 000,00","600 000,00","96,84","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","596 674,50","0,04","596 674,50","600 000,00","600 000,00","95,90","France","-","3,66","20.11.2035","3,88","EUR","20.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","596 691,07","0,04","596 691,07","600 000,00","600 000,00","98,35","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","596 724,29","0,04","596 724,29","600 000,00","600 000,00","96,74","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","596 464,18","0,04","596 464,18","600 000,00","600 000,00","99,13","France","-","5,82","28.09.2034","4,63","EUR","28.09.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","595 771,67","0,04","595 771,67","600 000,00","600 000,00","98,67","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","595 564,83","0,04","595 564,83","575 000,00","575 000,00","100,40","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","595 651,52","0,04","595 651,52","600 000,00","600 000,00","96,75","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","595 401,11","0,04","595 401,11","600 000,00","600 000,00","96,72","Spain","-","4,34","05.03.2037","4,00","EUR","05.03.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","595 470,02","0,04","595 470,02","600 000,00","600 000,00","98,06","United Kingdom","-","1,32","03.03.2028","1,88","EUR","03.03.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","594 877,56","0,04","594 877,56","600 000,00","600 000,00","98,04","France","-","3,45","16.07.2035","4,20","EUR","16.01.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","594 906,93","0,04","594 906,93","600 000,00","600 000,00","98,85","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","594 715,29","0,04","594 715,29","600 000,00","600 000,00","97,49","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","594 521,00","0,04","594 521,00","650 000,00","650 000,00","90,09","United States","-","12,59","01.06.2044","3,55","EUR","20.05.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","594 639,17","0,04","594 639,17","550 000,00","550 000,00","104,49","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594 359,80","0,04","594 359,80","600 000,00","600 000,00","96,61","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","593 788,42","0,04","593 788,42","600 000,00","600 000,00","98,58","France","-","2,68","07.09.2029","3,25","EUR","07.09.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","593 402,22","0,04","593 402,22","600 000,00","600 000,00","96,80","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","593 499,96","0,04","593 499,96","600 000,00","600 000,00","95,92","Germany","-","3,71","18.11.2030","3,25","EUR","16.11.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","593 177,25","0,04","593 177,25","625 000,00","625 000,00","94,19","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","593 319,26","0,04","593 319,26","675 000,00","675 000,00","87,60","United States","-","4,52","02.07.2031","1,00","EUR","02.07.2019"
"T","AT&T INC","Communications","Fixed Income","592 845,99","0,04","592 845,99","600 000,00","600 000,00","98,04","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","592 902,16","0,04","592 902,16","600 000,00","600 000,00","97,78","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","592 718,74","0,04","592 718,74","700 000,00","700 000,00","84,01","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","592 187,78","0,04","592 187,78","600 000,00","600 000,00","97,10","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","592 221,75","0,04","592 221,75","600 000,00","600 000,00","97,71","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","592 046,97","0,04","592 046,97","648 000,00","648 000,00","91,29","Switzerland","-","2,83","10.09.2029","0,65","EUR","10.09.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","591 966,98","0,04","591 966,98","600 000,00","600 000,00","96,63","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","591 025,14","0,04","591 025,14","625 000,00","625 000,00","94,52","United States","-","6,94","15.10.2034","3,38","EUR","21.09.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","591 099,04","0,04","591 099,04","600 000,00","600 000,00","95,63","Spain","-","7,58","12.01.2036","3,75","EUR","12.01.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","591 099,78","0,04","591 099,78","600 000,00","600 000,00","96,62","Romania","-","3,97","27.05.2032","4,75","EUR","22.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","590 494,44","0,04","590 494,44","600 000,00","600 000,00","95,50","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","590 132,03","0,04","590 132,03","575 000,00","575 000,00","100,01","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","589 769,50","0,04","589 769,50","600 000,00","600 000,00","94,71","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","588 268,32","0,04","588 268,32","600 000,00","600 000,00","95,54","France","-","2,85","06.11.2029","2,63","EUR","06.05.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","588 037,96","0,04","588 037,96","575 000,00","575 000,00","100,23","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 914,90","0,04","587 914,90","600 000,00","600 000,00","95,86","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","587 800,09","0,04","587 800,09","600 000,00","600 000,00","96,88","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","587 450,54","0,04","587 450,54","600 000,00","600 000,00","95,30","Netherlands","-","7,58","16.02.2036","3,88","EUR","16.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","587 250,70","0,04","587 250,70","600 000,00","600 000,00","96,53","Italy","-","5,01","24.06.2037","4,17","EUR","24.06.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","587 251,76","0,04","587 251,76","625 000,00","625 000,00","93,93","Switzerland","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","587 020,31","0,04","587 020,31","600 000,00","600 000,00","95,48","Canada","-","7,07","28.01.2035","3,25","EUR","28.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","587 126,49","0,04","587 126,49","625 000,00","625 000,00","91,56","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586 921,71","0,04","586 921,71","575 000,00","575 000,00","100,78","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","586 696,97","0,04","586 696,97","575 000,00","575 000,00","98,79","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","586 739,75","0,04","586 739,75","600 000,00","600 000,00","96,37","France","-","7,17","12.06.2035","4,00","EUR","12.06.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","586 403,86","0,04","586 403,86","600 000,00","600 000,00","95,67","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","586 050,55","0,04","586 050,55","600 000,00","600 000,00","97,30","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","586 053,91","0,04","586 053,91","600 000,00","600 000,00","95,60","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","586 069,11","0,04","586 069,11","600 000,00","600 000,00","96,87","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","585 809,60","0,04","585 809,60","600 000,00","600 000,00","94,53","Germany","-","8,68","15.01.2038","4,07","EUR","15.01.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","585 529,29","0,04","585 529,29","600 000,00","600 000,00","95,54","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","584 897,12","0,04","584 897,12","600 000,00","600 000,00","94,39","France","-","7,63","19.01.2036","3,38","EUR","19.11.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","584 517,89","0,04","584 517,89","600 000,00","600 000,00","96,16","Spain","-","2,32","29.03.2029","2,25","EUR","30.06.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","584 196,57","0,04","584 196,57","600 000,00","600 000,00","96,70","Spain","-","1,21","14.01.2029","0,88","EUR","14.01.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","583 945,26","0,03","583 945,26","600 000,00","600 000,00","95,32","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","583 310,10","0,03","583 310,10","600 000,00","600 000,00","97,06","Germany","-","2,82","02.10.2029","3,13","EUR","02.10.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","583 074,14","0,03","583 074,14","624 000,00","624 000,00","92,94","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","582 865,15","0,03","582 865,15","600 000,00","600 000,00","95,26","Germany","-","4,86","05.03.2032","3,00","EUR","05.03.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","582 487,92","0,03","582 487,92","600 000,00","600 000,00","95,78","Spain","-","5,06","27.05.2032","3,25","EUR","27.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 426,60","0,03","582 426,60","600 000,00","600 000,00","95,37","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","581 944,52","0,03","581 944,52","600 000,00","600 000,00","94,23","Italy","-","4,46","31.12.2079","3,88","EUR","02.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","581 973,95","0,03","581 973,95","600 000,00","600 000,00","95,36","France","-","6,24","26.05.2035","4,13","EUR","28.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 731,21","0,03","581 731,21","550 000,00","550 000,00","101,45","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"V","VISA INC","Other","Fixed Income","581 489,82","0,03","581 489,82","600 000,00","600 000,00","96,22","United States","-","2,54","15.06.2029","2,00","EUR","01.06.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","581 345,20","0,03","581 345,20","600 000,00","600 000,00","95,86","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","581 245,01","0,03","581 245,01","600 000,00","600 000,00","95,08","France","-","6,84","14.05.2036","4,13","EUR","14.05.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","581 133,21","0,03","581 133,21","600 000,00","600 000,00","96,16","France","-","2,56","29.06.2029","2,25","EUR","24.05.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581 150,60","0,03","581 150,60","600 000,00","600 000,00","95,17","Spain","-","5,33","14.05.2038","3,88","EUR","14.11.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","580 673,74","0,03","580 673,74","600 000,00","600 000,00","96,40","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","580 789,25","0,03","580 789,25","600 000,00","600 000,00","95,69","France","-","7,32","01.07.2035","3,65","EUR","01.07.2025"
"V","VISA INC","Other","Fixed Income","580 512,30","0,03","580 512,30","600 000,00","600 000,00","95,40","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","580 542,42","0,03","580 542,42","575 000,00","575 000,00","98,61","Norway","-","3,90","12.03.2031","3,88","EUR","12.03.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","580 642,05","0,03","580 642,05","550 000,00","550 000,00","101,39","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","580 424,42","0,03","580 424,42","600 000,00","600 000,00","95,50","Italy","-","5,72","22.06.2034","3,75","EUR","22.06.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","579 592,48","0,03","579 592,48","600 000,00","600 000,00","95,51","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","579 624,29","0,03","579 624,29","600 000,00","600 000,00","96,04","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","578 852,62","0,03","578 852,62","600 000,00","600 000,00","95,49","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 792,57","0,03","578 792,57","605 000,00","605 000,00","95,51","Switzerland","-","1,33","24.02.2028","0,25","EUR","24.02.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","578 553,61","0,03","578 553,61","575 000,00","575 000,00","99,17","Germany","-","4,20","30.05.2031","3,70","EUR","30.05.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","578 376,04","0,03","578 376,04","600 000,00","600 000,00","95,99","Germany","-","3,61","03.09.2031","3,13","EUR","03.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","578 173,88","0,03","578 173,88","600 000,00","600 000,00","96,00","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","578 311,92","0,03","578 311,92","600 000,00","600 000,00","96,36","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","577 492,21","0,03","577 492,21","600 000,00","600 000,00","95,25","Italy","-","2,18","30.04.2029","2,13","EUR","29.04.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","577 634,50","0,03","577 634,50","600 000,00","600 000,00","93,45","France","-","7,23","04.02.2037","4,00","EUR","20.01.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","577 193,02","0,03","577 193,02","750 000,00","750 000,00","76,91","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","577 074,32","0,03","577 074,32","600 000,00","600 000,00","95,53","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","576 855,66","0,03","576 855,66","600 000,00","600 000,00","93,74","Germany","-","6,29","02.02.2034","3,38","EUR","02.02.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","576 963,46","0,03","576 963,46","600 000,00","600 000,00","95,11","France","-","6,88","24.07.2055","4,38","EUR","02.06.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","576 724,48","0,03","576 724,48","600 000,00","600 000,00","94,59","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","576 322,68","0,03","576 322,68","550 000,00","550 000,00","101,96","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","575 568,44","0,03","575 568,44","600 000,00","600 000,00","95,66","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575 410,65","0,03","575 410,65","600 000,00","600 000,00","94,76","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","575 385,42","0,03","575 385,42","600 000,00","600 000,00","92,50","France","-","10,84","25.01.2043","4,63","EUR","25.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","575 160,62","0,03","575 160,62","575 000,00","575 000,00","97,76","United States","-","1,94","06.11.2028","2,38","EUR","06.11.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","575 035,32","0,03","575 035,32","585 000,00","585 000,00","97,46","Germany","-","1,13","17.12.2027","1,00","EUR","18.01.2018"
"AAPL","APPLE INC","Other","Fixed Income","573 961,86","0,03","573 961,86","665 000,00","665 000,00","85,85","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","573 690,25","0,03","573 690,25","650 000,00","650 000,00","86,74","United States","-","4,94","01.04.2032","2,75","EUR","01.04.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","573 715,54","0,03","573 715,54","660 000,00","660 000,00","85,75","United Kingdom","-","5,69","11.11.2032","1,25","EUR","11.05.2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","573 499,38","0,03","573 499,38","610 000,00","610 000,00","93,58","Norway","-","2,53","31.05.2029","1,13","EUR","31.05.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","573 570,31","0,03","573 570,31","615 000,00","615 000,00","92,26","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","573 328,24","0,03","573 328,24","600 000,00","600 000,00","94,91","United States","-","2,48","17.05.2029","1,50","EUR","17.05.2017"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","573 000,83","0,03","573 000,83","550 000,00","550 000,00","103,79","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","571 837,18","0,03","571 837,18","575 000,00","575 000,00","97,54","Germany","-","2,17","27.01.2029","2,63","EUR","27.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","571 692,12","0,03","571 692,12","600 000,00","600 000,00","95,05","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","571 711,86","0,03","571 711,86","625 000,00","625 000,00","90,87","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","571 563,27","0,03","571 563,27","575 000,00","575 000,00","97,60","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","571 600,34","0,03","571 600,34","694 000,00","694 000,00","81,77","United States","-","6,07","18.03.2033","1,00","EUR","19.03.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","571 049,53","0,03","571 049,53","600 000,00","600 000,00","93,87","France","-","7,91","23.06.2036","4,00","EUR","23.06.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","570 532,33","0,03","570 532,33","575 000,00","575 000,00","97,06","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 549,15","0,03","570 549,15","600 000,00","600 000,00","94,89","Spain","-","1,42","24.06.2029","0,63","EUR","24.06.2021"
"T","AT&T INC","Communications","Fixed Income","570 577,36","0,03","570 577,36","594 000,00","594 000,00","95,76","United States","-","2,74","05.09.2029","2,35","EUR","03.12.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","570 592,64","0,03","570 592,64","600 000,00","600 000,00","94,03","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","569 968,34","0,03","569 968,34","600 000,00","600 000,00","93,94","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","569 531,27","0,03","569 531,27","600 000,00","600 000,00","93,70","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 927,39","0,03","568 927,39","600 000,00","600 000,00","94,09","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","568 345,54","0,03","568 345,54","600 000,00","600 000,00","94,61","Netherlands","-","7,66","08.10.2035","3,55","EUR","08.10.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","568 188,80","0,03","568 188,80","550 000,00","550 000,00","100,07","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","568 206,49","0,03","568 206,49","575 000,00","575 000,00","95,51","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","568 222,91","0,03","568 222,91","600 000,00","600 000,00","92,88","France","-","8,38","07.05.2037","4,00","EUR","07.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","568 288,93","0,03","568 288,93","575 000,00","575 000,00","98,06","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 745,87","0,03","567 745,87","600 000,00","600 000,00","94,45","France","-","1,62","12.06.2029","0,50","EUR","12.01.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","567 758,68","0,03","567 758,68","600 000,00","600 000,00","93,99","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","567 383,95","0,03","567 383,95","675 000,00","675 000,00","83,62","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","567 109,84","0,03","567 109,84","575 000,00","575 000,00","98,36","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","566 939,58","0,03","566 939,58","680 000,00","680 000,00","82,40","United States","-","7,63","16.03.2035","1,63","EUR","16.03.2015"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","566 735,03","0,03","566 735,03","600 000,00","600 000,00","94,27","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 995,92","0,03","564 995,92","550 000,00","550 000,00","99,49","Italy","-","1,95","28.11.2028","3,63","EUR","28.11.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","565 060,09","0,03","565 060,09","600 000,00","600 000,00","93,24","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","564 488,80","0,03","564 488,80","600 000,00","600 000,00","93,25","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","564 545,60","0,03","564 545,60","575 000,00","575 000,00","96,72","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","564 180,16","0,03","564 180,16","550 000,00","550 000,00","100,68","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","564 279,88","0,03","564 279,88","550 000,00","550 000,00","101,71","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","563 243,84","0,03","563 243,84","600 000,00","600 000,00","93,75","France","-","1,83","31.08.2033","0,88","EUR","31.08.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","562 540,39","0,03","562 540,39","550 000,00","550 000,00","99,78","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","562 139,64","0,03","562 139,64","600 000,00","600 000,00","92,42","Spain","-","2,68","31.12.2079","1,83","EUR","09.02.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","562 037,72","0,03","562 037,72","695 000,00","695 000,00","79,73","Switzerland","-","9,83","26.03.2038","2,00","EUR","26.03.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","561 959,89","0,03","561 959,89","550 000,00","550 000,00","99,53","United Kingdom","-","3,87","04.03.2032","4,20","EUR","04.03.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","561 578,98","0,03","561 578,98","700 000,00","700 000,00","79,13","United States","-","9,89","21.03.2038","1,88","EUR","21.03.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561 608,74","0,03","561 608,74","600 000,00","600 000,00","93,56","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 115,82","0,03","561 115,82","600 000,00","600 000,00","92,48","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","560 501,02","0,03","560 501,02","700 000,00","700 000,00","79,97","Germany","-","5,65","01.09.2032","0,75","EUR","01.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560 557,45","0,03","560 557,45","550 000,00","550 000,00","98,58","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","560 317,96","0,03","560 317,96","575 000,00","575 000,00","97,02","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"T","AT&T INC","Communications","Fixed Income","559 640,57","0,03","559 640,57","650 000,00","650 000,00","84,63","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","559 683,90","0,03","559 683,90","600 000,00","600 000,00","92,26","France","-","3,12","22.01.2030","1,38","EUR","22.01.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","559 691,24","0,03","559 691,24","575 000,00","575 000,00","94,60","United Kingdom","-","7,36","03.02.2037","3,85","EUR","03.02.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","559 605,25","0,03","559 605,25","600 000,00","600 000,00","93,23","Germany","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","558 965,10","0,03","558 965,10","675 000,00","675 000,00","82,26","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558 983,48","0,03","558 983,48","600 000,00","600 000,00","92,80","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","558 897,43","0,03","558 897,43","552 000,00","552 000,00","99,49","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","558 754,27","0,03","558 754,27","625 000,00","625 000,00","89,18","Italy","-","3,48","31.12.2079","1,88","EUR","08.03.2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","558 384,94","0,03","558 384,94","550 000,00","550 000,00","97,57","Canada","-","4,40","12.12.2031","4,63","EUR","12.12.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","557 921,50","0,03","557 921,50","600 000,00","600 000,00","91,25","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","557 753,58","0,03","557 753,58","600 000,00","600 000,00","91,83","France","-","4,15","15.03.2031","1,88","EUR","15.03.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557 758,18","0,03","557 758,18","625 000,00","625 000,00","86,85","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","557 309,44","0,03","557 309,44","600 000,00","600 000,00","92,65","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","557 199,30","0,03","557 199,30","600 000,00","600 000,00","92,26","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 993,45","0,03","556 993,45","600 000,00","600 000,00","92,46","France","-","2,21","19.01.2030","0,50","EUR","19.01.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","556 582,31","0,03","556 582,31","600 000,00","600 000,00","92,41","China","-","2,65","13.07.2029","1,29","EUR","13.07.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","556 606,79","0,03","556 606,79","575 000,00","575 000,00","96,68","United States","-","1,03","05.11.2027","0,13","EUR","06.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","556 298,88","0,03","556 298,88","575 000,00","575 000,00","95,65","United States","-","5,06","28.06.2032","3,50","EUR","28.02.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","556 299,22","0,03","556 299,22","575 000,00","575 000,00","96,71","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","555 997,32","0,03","555 997,32","600 000,00","600 000,00","92,57","France","-","3,75","02.10.2030","2,00","EUR","02.10.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","555 597,58","0,03","555 597,58","600 000,00","600 000,00","90,98","Spain","-","3,78","22.10.2030","1,63","EUR","22.10.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","555 365,53","0,03","555 365,53","600 000,00","600 000,00","92,34","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554 301,54","0,03","554 301,54","600 000,00","600 000,00","89,58","United States","-","11,31","06.02.2043","4,00","EUR","06.02.2023"
"T","AT&T INC","Communications","Fixed Income","554 025,18","0,03","554 025,18","575 000,00","575 000,00","94,96","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","553 750,25","0,03","553 750,25","600 000,00","600 000,00","90,75","United States","-","8,62","06.05.2037","3,38","EUR","06.05.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","553 350,78","0,03","553 350,78","600 000,00","600 000,00","91,33","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","553 389,81","0,03","553 389,81","607 000,00","607 000,00","90,25","United States","-","5,14","06.05.2032","2,00","EUR","06.05.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","553 177,43","0,03","553 177,43","525 000,00","525 000,00","100,72","Netherlands","-","10,72","28.10.2042","4,75","EUR","28.10.2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","553 248,10","0,03","553 248,10","550 000,00","550 000,00","99,64","New Zealand","-","2,60","17.07.2029","3,66","EUR","17.07.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","552 849,67","0,03","552 849,67","620 000,00","620 000,00","89,09","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","552 591,54","0,03","552 591,54","550 000,00","550 000,00","97,52","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","552 396,79","0,03","552 396,79","575 000,00","575 000,00","93,90","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","552 409,28","0,03","552 409,28","550 000,00","550 000,00","99,23","Finland","-","2,51","11.06.2029","3,38","EUR","11.06.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","551 734,67","0,03","551 734,67","600 000,00","600 000,00","90,73","France","-","5,03","15.04.2032","2,38","EUR","15.04.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","551 167,61","0,03","551 167,61","600 000,00","600 000,00","91,34","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","550 755,30","0,03","550 755,30","675 000,00","675 000,00","80,73","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","549 889,67","0,03","549 889,67","600 000,00","600 000,00","91,43","Germany","-","10,50","30.09.2040","4,00","EUR","30.09.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 579,82","0,03","549 579,82","550 000,00","550 000,00","98,24","United Kingdom","-","4,13","14.05.2032","3,88","EUR","14.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","549 145,92","0,03","549 145,92","550 000,00","550 000,00","97,66","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","548 935,60","0,03","548 935,60","550 000,00","550 000,00","98,24","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548 299,41","0,03","548 299,41","575 000,00","575 000,00","92,95","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","548 350,80","0,03","548 350,80","525 000,00","525 000,00","100,97","United Kingdom","-","1,17","11.01.2029","4,50","EUR","11.01.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 834,00","0,03","547 834,00","500 000,00","500 000,00","104,68","Netherlands","-","4,95","14.11.2033","5,25","EUR","14.11.2022"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","547 611,65","0,03","547 611,65","550 000,00","550 000,00","97,37","Italy","-","2,98","31.12.2079","4,25","EUR","14.01.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","547 297,82","0,03","547 297,82","550 000,00","550 000,00","97,94","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 801,38","0,03","546 801,38","550 000,00","550 000,00","98,10","United Kingdom","-","1,39","01.04.2028","2,38","EUR","01.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","546 837,50","0,03","546 837,50","550 000,00","550 000,00","97,63","United States","-","4,10","23.04.2031","3,65","EUR","23.07.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","546 726,49","0,03","546 726,49","550 000,00","550 000,00","98,94","Canada","-","2,74","06.09.2030","3,64","EUR","03.09.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","546 163,33","0,03","546 163,33","600 000,00","600 000,00","90,99","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","545 838,67","0,03","545 838,67","800 000,00","800 000,00","68,22","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 722,88","0,03","545 722,88","550 000,00","550 000,00","97,69","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","545 365,42","0,03","545 365,42","550 000,00","550 000,00","97,30","Denmark","-","4,70","22.01.2032","3,75","EUR","22.04.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","545 392,65","0,03","545 392,65","550 000,00","550 000,00","97,71","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","545 129,56","0,03","545 129,56","600 000,00","600 000,00","89,95","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","545 169,26","0,03","545 169,26","575 000,00","575 000,00","94,69","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","545 095,91","0,03","545 095,91","550 000,00","550 000,00","96,19","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","544 783,99","0,03","544 783,99","600 000,00","600 000,00","89,69","France","-","4,03","18.01.2031","1,48","EUR","18.01.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544 889,89","0,03","544 889,89","575 000,00","575 000,00","92,17","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 953,74","0,03","543 953,74","600 000,00","600 000,00","90,19","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","543 710,49","0,03","543 710,49","600 000,00","600 000,00","90,17","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","542 950,22","0,03","542 950,22","550 000,00","550 000,00","95,86","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","542 956,24","0,03","542 956,24","625 000,00","625 000,00","86,83","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","542 812,94","0,03","542 812,94","550 000,00","550 000,00","95,52","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","542 927,38","0,03","542 927,38","550 000,00","550 000,00","96,81","United States","-","9,02","29.04.2038","4,00","EUR","29.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","541 919,82","0,03","541 919,82","550 000,00","550 000,00","97,66","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","541 528,90","0,03","541 528,90","525 000,00","525 000,00","100,17","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","540 975,36","0,03","540 975,36","600 000,00","600 000,00","88,99","France","-","6,66","24.05.2034","2,88","EUR","24.05.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","540 353,16","0,03","540 353,16","550 000,00","550 000,00","96,81","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","540 119,30","0,03","540 119,30","564 000,00","564 000,00","95,54","United States","-","1,71","18.07.2028","0,88","EUR","18.07.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","539 989,89","0,03","539 989,89","600 000,00","600 000,00","89,65","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","539 459,31","0,03","539 459,31","550 000,00","550 000,00","96,39","United States","-","6,92","22.05.2036","4,10","EUR","22.04.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","539 321,88","0,03","539 321,88","600 000,00","600 000,00","89,89","France","-","2,70","18.07.2029","0,00","EUR","18.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","539 119,00","0,03","539 119,00","555 000,00","555 000,00","96,52","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","538 678,74","0,03","538 678,74","625 000,00","625 000,00","85,35","Switzerland","-","4,82","03.11.2031","0,88","EUR","03.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","538 716,09","0,03","538 716,09","525 000,00","525 000,00","100,22","Italy","-","2,14","09.03.2029","3,88","EUR","09.09.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","538 230,56","0,03","538 230,56","550 000,00","550 000,00","97,62","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","537 868,97","0,03","537 868,97","550 000,00","550 000,00","96,52","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","537 138,09","0,03","537 138,09","550 000,00","550 000,00","97,43","United Kingdom","-","2,56","31.12.2079","3,75","EUR","27.09.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","536 988,33","0,03","536 988,33","600 000,00","600 000,00","88,58","Germany","-","4,12","17.02.2032","1,38","EUR","17.02.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","536 608,77","0,03","536 608,77","550 000,00","550 000,00","97,24","Sweden","-","2,76","05.09.2029","2,63","EUR","05.09.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","536 349,96","0,03","536 349,96","525 000,00","525 000,00","100,99","Sweden","-","1,66","11.07.2028","4,25","EUR","11.01.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","536 219,28","0,03","536 219,28","525 000,00","525 000,00","100,40","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","535 923,75","0,03","535 923,75","550 000,00","550 000,00","95,54","Switzerland","-","7,76","24.04.2036","3,88","EUR","24.04.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535 089,62","0,03","535 089,62","585 000,00","585 000,00","91,45","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","534 791,18","0,03","534 791,18","565 000,00","565 000,00","93,82","Switzerland","-","3,29","01.04.2030","1,50","EUR","01.04.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","534 803,85","0,03","534 803,85","550 000,00","550 000,00","95,07","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","534 848,28","0,03","534 848,28","549 000,00","549 000,00","95,65","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","533 745,39","0,03","533 745,39","550 000,00","550 000,00","95,50","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","533 334,49","0,03","533 334,49","550 000,00","550 000,00","96,77","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","533 384,97","0,03","533 384,97","593 000,00","593 000,00","89,58","United Kingdom","-","4,54","29.07.2031","1,60","EUR","29.07.2016"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","533 106,82","0,03","533 106,82","550 000,00","550 000,00","95,96","United States","-","7,33","18.07.2035","3,75","EUR","03.04.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","532 966,19","0,03","532 966,19","600 000,00","600 000,00","87,99","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","533 051,48","0,03","533 051,48","600 000,00","600 000,00","86,70","Italy","-","6,29","25.11.2033","2,38","EUR","25.11.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","532 697,78","0,03","532 697,78","585 000,00","585 000,00","90,60","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","531 940,58","0,03","531 940,58","500 000,00","500 000,00","105,44","Germany","-","4,84","31.12.2079","7,88","EUR","06.09.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","531 962,06","0,03","531 962,06","600 000,00","600 000,00","88,54","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","531 179,35","0,03","531 179,35","550 000,00","550 000,00","95,45","Netherlands","-","7,97","04.07.2036","3,81","EUR","04.07.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","530 732,30","0,03","530 732,30","575 000,00","575 000,00","92,23","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530 572,97","0,03","530 572,97","525 000,00","525 000,00","100,74","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","530 015,75","0,03","530 015,75","575 000,00","575 000,00","91,25","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","529 310,26","0,03","529 310,26","550 000,00","550 000,00","95,93","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528 739,41","0,03","528 739,41","550 000,00","550 000,00","95,82","United States","-","1,36","08.03.2028","0,50","EUR","08.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","527 926,86","0,03","527 926,86","550 000,00","550 000,00","95,66","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","527 943,26","0,03","527 943,26","554 000,00","554 000,00","94,78","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","527 730,21","0,03","527 730,21","525 000,00","525 000,00","97,54","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","527 436,01","0,03","527 436,01","550 000,00","550 000,00","95,08","United Kingdom","-","7,35","04.08.2035","3,88","EUR","04.02.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","527 180,69","0,03","527 180,69","600 000,00","600 000,00","87,44","France","-","4,40","19.05.2031","1,00","EUR","19.05.2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","526 987,66","0,03","526 987,66","500 000,00","500 000,00","101,71","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","526 613,70","0,03","526 613,70","600 000,00","600 000,00","87,27","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","526 683,68","0,03","526 683,68","500 000,00","500 000,00","101,79","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","526 724,21","0,03","526 724,21","557 000,00","557 000,00","94,45","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","526 345,93","0,03","526 345,93","525 000,00","525 000,00","98,38","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","525 729,92","0,03","525 729,92","525 000,00","525 000,00","98,17","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","524 820,13","0,03","524 820,13","500 000,00","500 000,00","101,57","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 843,05","0,03","524 843,05","525 000,00","525 000,00","97,55","United Kingdom","-","3,00","10.01.2030","3,13","EUR","10.01.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","524 582,89","0,03","524 582,89","525 000,00","525 000,00","98,52","Germany","-","2,43","13.05.2029","3,20","EUR","13.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","524 319,59","0,03","524 319,59","500 000,00","500 000,00","102,11","Italy","-","2,09","16.04.2034","5,38","EUR","16.01.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","523 919,59","0,03","523 919,59","550 000,00","550 000,00","93,73","Italy","-","3,06","15.01.2030","2,00","EUR","15.01.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","523 936,75","0,03","523 936,75","557 000,00","557 000,00","92,65","United Kingdom","-","4,96","27.03.2032","2,50","EUR","27.03.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","523 580,31","0,03","523 580,31","500 000,00","500 000,00","100,64","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","523 613,94","0,03","523 613,94","473 000,00","473 000,00","106,99","France","-","5,27","21.02.2033","5,63","EUR","21.02.2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","523 291,05","0,03","523 291,05","525 000,00","525 000,00","98,71","United States","-","4,33","15.07.2031","3,63","EUR","15.07.2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","523 203,39","0,03","523 203,39","532 000,00","532 000,00","97,53","Germany","-","1,05","15.11.2027","0,88","EUR","15.11.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 854,19","0,03","522 854,19","525 000,00","525 000,00","99,16","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","522 318,44","0,03","522 318,44","600 000,00","600 000,00","87,00","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","522 151,96","0,03","522 151,96","525 000,00","525 000,00","98,04","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","522 040,72","0,03","522 040,72","500 000,00","500 000,00","101,04","Netherlands","-","1,04","22.02.2033","5,13","EUR","22.11.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 815,14","0,03","521 815,14","500 000,00","500 000,00","102,19","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","521 854,93","0,03","521 854,93","550 000,00","550 000,00","94,43","Germany","-","2,06","26.11.2028","0,50","EUR","26.11.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","521 285,42","0,03","521 285,42","525 000,00","525 000,00","96,31","Italy","-","11,11","20.02.2043","4,50","EUR","20.02.2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","521 370,94","0,03","521 370,94","550 000,00","550 000,00","94,79","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","521 211,82","0,03","521 211,82","525 000,00","525 000,00","97,75","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521 238,69","0,03","521 238,69","520 000,00","520 000,00","99,06","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","520 921,00","0,03","520 921,00","570 000,00","570 000,00","90,38","United Kingdom","-","5,10","07.04.2032","1,88","EUR","07.04.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","521 058,23","0,03","521 058,23","650 000,00","650 000,00","79,76","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","520 204,61","0,03","520 204,61","600 000,00","600 000,00","86,23","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 950,02","0,03","519 950,02","525 000,00","525 000,00","97,95","Switzerland","-","2,51","15.06.2030","3,13","EUR","15.06.2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","520 050,73","0,03","520 050,73","500 000,00","500 000,00","100,46","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","519 002,41","0,03","519 002,41","525 000,00","525 000,00","98,54","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 834,16","0,03","518 834,16","550 000,00","550 000,00","93,80","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","518 382,67","0,03","518 382,67","550 000,00","550 000,00","94,19","United States","-","1,79","13.08.2028","0,33","EUR","13.08.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","517 914,33","0,03","517 914,33","500 000,00","500 000,00","99,93","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517 776,35","0,03","517 776,35","517 000,00","517 000,00","98,10","United States","-","3,97","12.02.2031","3,00","EUR","12.02.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","517 888,97","0,03","517 888,97","500 000,00","500 000,00","100,67","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","517 269,99","0,03","517 269,99","500 000,00","500 000,00","100,63","Germany","-","3,02","04.02.2030","4,00","EUR","03.02.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","517 122,48","0,03","517 122,48","500 000,00","500 000,00","100,39","Netherlands","-","1,19","16.01.2028","4,00","EUR","16.01.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","517 192,92","0,03","517 192,92","550 000,00","550 000,00","93,97","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","516 641,55","0,03","516 641,55","500 000,00","500 000,00","99,90","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516 439,76","0,03","516 439,76","500 000,00","500 000,00","102,01","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","516 113,31","0,03","516 113,31","525 000,00","525 000,00","95,33","Denmark","-","5,25","02.12.2033","3,38","EUR","02.12.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","516 175,92","0,03","516 175,92","550 000,00","550 000,00","93,82","New Zealand","-","1,86","08.09.2028","0,25","EUR","08.09.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","516 016,23","0,03","516 016,23","500 000,00","500 000,00","100,16","Spain","-","2,07","15.01.2030","4,00","EUR","15.01.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","516 019,22","0,03","516 019,22","550 000,00","550 000,00","93,34","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","515 753,85","0,03","515 753,85","500 000,00","500 000,00","100,59","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","515 579,44","0,03","515 579,44","500 000,00","500 000,00","100,09","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","515 484,43","0,03","515 484,43","600 000,00","600 000,00","85,50","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","515 547,79","0,03","515 547,79","500 000,00","500 000,00","99,65","France","-","2,73","13.11.2029","3,71","EUR","13.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515 302,15","0,03","515 302,15","500 000,00","500 000,00","102,51","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515 190,90","0,03","515 190,90","500 000,00","500 000,00","100,83","Belgium","-","2,33","19.04.2030","4,38","EUR","19.04.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514 908,35","0,03","514 908,35","500 000,00","500 000,00","100,31","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 827,64","0,03","514 827,64","500 000,00","500 000,00","102,47","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514 418,36","0,03","514 418,36","525 000,00","525 000,00","97,05","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","514 268,36","0,03","514 268,36","500 000,00","500 000,00","100,00","France","-","1,21","24.01.2028","3,88","EUR","24.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","514 301,37","0,03","514 301,37","525 000,00","525 000,00","96,84","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","513 979,60","0,03","513 979,60","550 000,00","550 000,00","92,62","United States","-","3,40","21.05.2030","2,00","EUR","21.05.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","514 027,74","0,03","514 027,74","500 000,00","500 000,00","99,69","France","-","4,54","25.01.2032","4,25","EUR","25.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 650,45","0,03","513 650,45","500 000,00","500 000,00","99,90","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","513 510,51","0,03","513 510,51","503 000,00","503 000,00","99,44","France","-","1,13","17.01.2028","3,50","EUR","17.01.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","513 517,20","0,03","513 517,20","500 000,00","500 000,00","99,36","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","513 277,43","0,03","513 277,43","500 000,00","500 000,00","100,27","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","512 578,26","0,03","512 578,26","500 000,00","500 000,00","98,71","Belgium","-","5,88","17.11.2033","4,13","EUR","17.11.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","512 674,88","0,03","512 674,88","600 000,00","600 000,00","85,27","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512 512,39","0,03","512 512,39","550 000,00","550 000,00","92,79","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512 366,24","0,03","512 366,24","475 000,00","475 000,00","103,84","Italy","-","2,91","13.01.2030","5,25","EUR","13.10.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","512 125,53","0,03","512 125,53","500 000,00","500 000,00","101,99","Netherlands","-","1,61","21.09.2033","5,50","EUR","21.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","512 160,85","0,03","512 160,85","500 000,00","500 000,00","101,30","Ireland","-","1,65","23.07.2029","4,63","EUR","23.01.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","512 178,49","0,03","512 178,49","500 000,00","500 000,00","100,92","Spain","-","3,36","12.06.2030","4,25","EUR","12.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","511 948,89","0,03","511 948,89","500 000,00","500 000,00","100,18","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","511 174,09","0,03","511 174,09","500 000,00","500 000,00","98,96","United States","-","3,72","05.12.2030","3,75","EUR","05.12.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","510 640,87","0,03","510 640,87","500 000,00","500 000,00","99,13","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","510 241,44","0,03","510 241,44","500 000,00","500 000,00","100,63","Finland","-","1,59","13.06.2028","4,00","EUR","13.06.2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","510 340,06","0,03","510 340,06","550 000,00","550 000,00","92,41","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","509 743,53","0,03","509 743,53","500 000,00","500 000,00","99,11","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 776,53","0,03","509 776,53","500 000,00","500 000,00","100,75","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","509 515,89","0,03","509 515,89","500 000,00","500 000,00","99,78","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","508 801,74","0,03","508 801,74","500 000,00","500 000,00","99,75","Italy","-","6,29","23.05.2034","4,90","EUR","23.05.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","508 613,73","0,03","508 613,73","500 000,00","500 000,00","100,58","Germany","-","6,13","26.07.2054","4,85","EUR","10.01.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","508 209,05","0,03","508 209,05","500 000,00","500 000,00","99,17","South Africa","-","4,69","15.03.2032","4,13","EUR","15.03.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","507 850,60","0,03","507 850,60","525 000,00","525 000,00","96,33","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","507 572,68","0,03","507 572,68","500 000,00","500 000,00","100,28","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507 667,54","0,03","507 667,54","500 000,00","500 000,00","99,92","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 524,98","0,03","507 524,98","500 000,00","500 000,00","100,12","Belgium","-","1,58","12.06.2028","3,88","EUR","12.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","507 145,41","0,03","507 145,41","500 000,00","500 000,00","101,14","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 976,73","0,03","506 976,73","500 000,00","500 000,00","99,36","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 559,55","0,03","506 559,55","500 000,00","500 000,00","99,02","Canada","-","2,14","25.01.2029","3,13","EUR","25.01.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","506 564,10","0,03","506 564,10","500 000,00","500 000,00","99,35","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","506 619,07","0,03","506 619,07","550 000,00","550 000,00","91,97","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"OMVAV","OMV AG RegS","Energy","Fixed Income","506 721,23","0,03","506 721,23","500 000,00","500 000,00","97,82","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","506 451,73","0,03","506 451,73","500 000,00","500 000,00","97,82","Germany","-","2,62","27.08.2054","3,88","EUR","27.08.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","506 381,20","0,03","506 381,20","500 000,00","500 000,00","101,18","France","-","2,69","12.10.2029","4,38","EUR","12.10.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","506 129,16","0,03","506 129,16","625 000,00","625 000,00","79,58","United States","-","10,32","07.03.2039","2,25","EUR","07.03.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","506 134,56","0,03","506 134,56","500 000,00","500 000,00","98,80","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","506 221,57","0,03","506 221,57","500 000,00","500 000,00","99,58","France","-","3,12","31.12.2079","4,75","EUR","14.06.2024"
"FISV","FISERV INC","Other","Fixed Income","505 890,68","0,03","505 890,68","500 000,00","500 000,00","99,34","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","505 912,92","0,03","505 912,92","600 000,00","600 000,00","84,01","France","-","5,46","12.07.2032","1,13","EUR","12.01.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","505 990,24","0,03","505 990,24","500 000,00","500 000,00","97,82","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","506 018,09","0,03","506 018,09","525 000,00","525 000,00","96,07","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","505 578,05","0,03","505 578,05","500 000,00","500 000,00","98,74","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","505 692,60","0,03","505 692,60","500 000,00","500 000,00","97,78","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505 393,58","0,03","505 393,58","500 000,00","500 000,00","100,78","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","505 404,50","0,03","505 404,50","550 000,00","550 000,00","90,88","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","505 427,91","0,03","505 427,91","500 000,00","500 000,00","98,52","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","505 271,67","0,03","505 271,67","500 000,00","500 000,00","101,00","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","505 317,71","0,03","505 317,71","500 000,00","500 000,00","100,63","Belgium","-","2,74","12.09.2029","4,13","EUR","12.09.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504 630,44","0,03","504 630,44","500 000,00","500 000,00","99,13","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","504 487,41","0,03","504 487,41","500 000,00","500 000,00","98,90","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","504 492,13","0,03","504 492,13","500 000,00","500 000,00","98,94","Czech Republic","-","5,59","30.04.2033","4,13","EUR","30.04.2025"
"T","AT&T INC","Communications","Fixed Income","503 933,71","0,03","503 933,71","500 000,00","500 000,00","98,91","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","503 962,72","0,03","503 962,72","500 000,00","500 000,00","99,58","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503 986,00","0,03","503 986,00","570 000,00","570 000,00","88,30","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","504 010,21","0,03","504 010,21","500 000,00","500 000,00","99,12","United Kingdom","-","1,36","07.04.2028","3,13","EUR","07.04.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503 876,75","0,03","503 876,75","500 000,00","500 000,00","99,22","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503 615,39","0,03","503 615,39","520 000,00","520 000,00","95,68","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","503 450,88","0,03","503 450,88","500 000,00","500 000,00","98,60","France","-","2,17","27.02.2029","3,25","EUR","27.02.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","503 223,24","0,03","503 223,24","500 000,00","500 000,00","97,69","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","503 235,88","0,03","503 235,88","500 000,00","500 000,00","98,21","France","-","3,13","18.03.2035","4,13","EUR","18.03.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","503 185,76","0,03","503 185,76","500 000,00","500 000,00","99,26","Germany","-","2,39","29.05.2029","3,50","EUR","29.11.2022"
"MA","MASTERCARD INC","Other","Fixed Income","502 849,28","0,03","502 849,28","500 000,00","500 000,00","98,71","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","502 862,44","0,03","502 862,44","500 000,00","500 000,00","98,40","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 577,07","0,03","502 577,07","500 000,00","500 000,00","100,23","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502 581,82","0,03","502 581,82","529 000,00","529 000,00","94,00","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","502 615,32","0,03","502 615,32","500 000,00","500 000,00","99,32","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","502 481,41","0,03","502 481,41","500 000,00","500 000,00","98,42","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","502 527,06","0,03","502 527,06","525 000,00","525 000,00","95,18","Japan","-","11,78","05.09.2043","4,39","EUR","05.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502 100,37","0,03","502 100,37","500 000,00","500 000,00","98,17","France","-","4,02","15.04.2036","4,38","EUR","15.04.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","502 112,20","0,03","502 112,20","500 000,00","500 000,00","98,43","Spain","-","4,04","26.03.2031","3,50","EUR","26.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","502 141,54","0,03","502 141,54","500 000,00","500 000,00","98,10","Netherlands","-","3,03","21.01.2030","3,13","EUR","21.01.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","502 191,97","0,03","502 191,97","580 000,00","580 000,00","86,31","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","501 885,29","0,03","501 885,29","500 000,00","500 000,00","97,96","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","501 975,54","0,03","501 975,54","600 000,00","600 000,00","83,26","Germany","-","4,89","26.05.2042","1,00","EUR","02.09.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","502 050,86","0,03","502 050,86","500 000,00","500 000,00","100,33","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","501 698,41","0,03","501 698,41","500 000,00","500 000,00","99,33","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","501 389,13","0,03","501 389,13","500 000,00","500 000,00","98,94","France","-","3,30","12.06.2030","3,75","EUR","12.06.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","501 489,28","0,03","501 489,28","500 000,00","500 000,00","97,97","Netherlands","-","2,01","01.12.2028","2,63","EUR","01.12.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","501 347,86","0,03","501 347,86","500 000,00","500 000,00","98,14","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","501 165,30","0,03","501 165,30","500 000,00","500 000,00","97,46","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501 033,47","0,03","501 033,47","500 000,00","500 000,00","98,99","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","500 767,97","0,03","500 767,97","500 000,00","500 000,00","99,90","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","500 573,45","0,03","500 573,45","520 000,00","520 000,00","95,28","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","500 574,08","0,03","500 574,08","500 000,00","500 000,00","98,62","France","-","1,40","04.04.2028","2,75","EUR","04.04.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","500 645,40","0,03","500 645,40","500 000,00","500 000,00","98,74","Germany","-","3,29","02.06.2030","3,63","EUR","02.06.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","500 220,96","0,03","500 220,96","500 000,00","500 000,00","97,51","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","500 138,39","0,03","500 138,39","500 000,00","500 000,00","98,75","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","499 916,61","0,03","499 916,61","500 000,00","500 000,00","98,60","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","499 730,49","0,03","499 730,49","500 000,00","500 000,00","99,85","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","499 568,36","0,03","499 568,36","500 000,00","500 000,00","98,54","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499 619,61","0,03","499 619,61","550 000,00","550 000,00","90,24","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","499 668,05","0,03","499 668,05","500 000,00","500 000,00","97,73","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","499 447,19","0,03","499 447,19","625 000,00","625 000,00","79,05","France","-","11,16","09.06.2040","2,38","EUR","09.06.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","499 492,07","0,03","499 492,07","500 000,00","500 000,00","98,75","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499 256,82","0,03","499 256,82","525 000,00","525 000,00","95,07","Italy","-","1,94","11.10.2028","1,00","EUR","11.10.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","499 272,27","0,03","499 272,27","500 000,00","500 000,00","97,89","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","499 348,33","0,03","499 348,33","525 000,00","525 000,00","94,72","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","499 112,72","0,03","499 112,72","500 000,00","500 000,00","98,55","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","499 140,99","0,03","499 140,99","500 000,00","500 000,00","97,53","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","499 199,82","0,03","499 199,82","700 000,00","700 000,00","70,84","France","-","8,75","18.01.2036","0,63","EUR","18.01.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","499 023,59","0,03","499 023,59","500 000,00","500 000,00","98,19","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 697,02","0,03","498 697,02","500 000,00","500 000,00","97,75","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","498 708,72","0,03","498 708,72","500 000,00","500 000,00","98,39","Germany","-","2,43","21.05.2029","3,25","EUR","21.05.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","498 386,11","0,03","498 386,11","500 000,00","500 000,00","99,39","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","498 347,08","0,03","498 347,08","500 000,00","500 000,00","98,50","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","498 353,76","0,03","498 353,76","500 000,00","500 000,00","97,49","Germany","-","3,97","26.02.2031","3,38","EUR","26.11.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","498 084,48","0,03","498 084,48","500 000,00","500 000,00","98,47","Germany","-","2,48","03.06.2029","3,00","EUR","03.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","498 138,46","0,03","498 138,46","500 000,00","500 000,00","96,34","France","-","5,85","11.01.2035","4,25","EUR","11.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","498 151,45","0,03","498 151,45","500 000,00","500 000,00","97,32","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","497 945,96","0,03","497 945,96","500 000,00","500 000,00","97,79","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","498 001,71","0,03","498 001,71","500 000,00","500 000,00","99,25","France","-","2,74","15.09.2029","3,63","EUR","15.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","497 642,32","0,03","497 642,32","500 000,00","500 000,00","97,77","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","497 664,57","0,03","497 664,57","500 000,00","500 000,00","99,36","Switzerland","-","1,87","01.10.2028","3,38","EUR","01.04.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","497 698,48","0,03","497 698,48","500 000,00","500 000,00","98,47","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","497 224,59","0,03","497 224,59","500 000,00","500 000,00","97,15","United Kingdom","-","4,69","17.03.2033","3,86","EUR","17.03.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","497 233,04","0,03","497 233,04","500 000,00","500 000,00","97,71","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","497 095,03","0,03","497 095,03","500 000,00","500 000,00","97,68","Belgium","-","5,65","09.05.2033","3,88","EUR","09.05.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","497 101,27","0,03","497 101,27","500 000,00","500 000,00","96,16","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","497 148,18","0,03","497 148,18","500 000,00","500 000,00","97,10","United States","-","6,28","11.03.2034","3,81","EUR","11.03.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","497 206,52","0,03","497 206,52","500 000,00","500 000,00","98,01","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","496 916,14","0,03","496 916,14","500 000,00","500 000,00","97,59","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","496 736,74","0,03","496 736,74","500 000,00","500 000,00","98,94","United Kingdom","-","3,61","07.09.2030","3,50","EUR","07.09.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","496 547,24","0,03","496 547,24","500 000,00","500 000,00","98,13","Ireland","-","7,19","11.07.2035","4,25","EUR","11.07.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 575,77","0,03","496 575,77","531 000,00","531 000,00","93,51","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","496 390,16","0,03","496 390,16","523 000,00","523 000,00","94,58","Germany","-","2,68","31.07.2029","1,50","EUR","31.01.2018"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","496 186,53","0,03","496 186,53","500 000,00","500 000,00","95,81","Germany","-","7,38","20.11.2035","3,75","EUR","20.11.2024"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","495 961,69","0,03","495 961,69","525 000,00","525 000,00","93,19","France","-","5,00","07.04.2032","2,38","EUR","07.04.2020"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","495 724,94","0,03","495 724,94","500 000,00","500 000,00","96,58","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","495 866,93","0,03","495 866,93","500 000,00","500 000,00","98,98","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495 641,21","0,03","495 641,21","500 000,00","500 000,00","96,03","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","495 499,17","0,03","495 499,17","550 000,00","550 000,00","89,77","United Kingdom","-","3,48","19.05.2030","0,75","EUR","19.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","495 228,03","0,03","495 228,03","525 000,00","525 000,00","94,12","United States","-","5,34","26.09.2032","3,25","EUR","26.09.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","495 281,48","0,03","495 281,48","500 000,00","500 000,00","97,63","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","495 328,07","0,03","495 328,07","500 000,00","500 000,00","96,96","Spain","-","5,60","22.04.2038","4,25","EUR","22.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","495 110,40","0,03","495 110,40","500 000,00","500 000,00","96,42","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","495 118,41","0,03","495 118,41","500 000,00","500 000,00","98,10","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","494 926,18","0,03","494 926,18","500 000,00","500 000,00","98,34","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","495 037,37","0,03","495 037,37","500 000,00","500 000,00","96,80","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","494 873,48","0,03","494 873,48","415 694,00","415 694,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 767,95","0,03","494 767,95","500 000,00","500 000,00","97,05","United Kingdom","-","3,15","03.03.2030","3,00","EUR","03.03.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 791,50","0,03","494 791,50","500 000,00","500 000,00","97,85","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","494 626,64","0,03","494 626,64","500 000,00","500 000,00","96,52","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 669,46","0,03","494 669,46","500 000,00","500 000,00","97,57","Sweden","-","2,41","30.04.2029","2,88","EUR","31.10.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","494 706,03","0,03","494 706,03","500 000,00","500 000,00","98,90","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","494 422,88","0,03","494 422,88","500 000,00","500 000,00","97,96","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","494 473,99","0,03","494 473,99","500 000,00","500 000,00","98,28","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","494 277,89","0,03","494 277,89","500 000,00","500 000,00","97,36","France","-","7,75","17.06.2036","4,38","EUR","17.06.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","494 357,19","0,03","494 357,19","510 000,00","510 000,00","96,81","United Kingdom","-","1,04","08.11.2027","0,13","EUR","08.11.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","494 098,65","0,03","494 098,65","500 000,00","500 000,00","96,42","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","494 167,12","0,03","494 167,12","500 000,00","500 000,00","96,83","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","494 197,43","0,03","494 197,43","500 000,00","500 000,00","98,80","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 896,96","0,03","493 896,96","535 000,00","535 000,00","92,10","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","493 938,03","0,03","493 938,03","500 000,00","500 000,00","97,24","Finland","-","4,15","29.04.2031","3,25","EUR","29.04.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 984,63","0,03","493 984,63","550 000,00","550 000,00","89,48","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","493 765,18","0,03","493 765,18","500 000,00","500 000,00","96,11","Italy","-","3,72","03.12.2030","3,00","EUR","03.12.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","493 785,07","0,03","493 785,07","500 000,00","500 000,00","96,95","Netherlands","-","5,67","18.05.2038","4,25","EUR","18.05.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","493 824,25","0,03","493 824,25","500 000,00","500 000,00","96,27","Canada","-","4,64","04.12.2031","2,85","EUR","04.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 845,69","0,03","493 845,69","511 000,00","511 000,00","96,55","Finland","-","1,06","16.11.2027","0,10","EUR","16.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","493 609,04","0,03","493 609,04","500 000,00","500 000,00","95,88","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","493 412,88","0,03","493 412,88","500 000,00","500 000,00","97,53","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","493 257,29","0,03","493 257,29","500 000,00","500 000,00","97,24","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","492 959,15","0,03","492 959,15","500 000,00","500 000,00","95,75","Belgium","-","7,54","16.01.2036","3,75","EUR","16.01.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","492 741,43","0,03","492 741,43","500 000,00","500 000,00","97,11","United States","-","4,96","17.05.2032","3,38","EUR","17.05.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 751,72","0,03","492 751,72","500 000,00","500 000,00","98,14","France","-","7,37","15.09.2035","4,25","EUR","15.09.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 625,36","0,03","492 625,36","500 000,00","500 000,00","97,44","Spain","-","1,25","29.01.2028","1,50","EUR","29.01.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","492 683,95","0,03","492 683,95","600 000,00","600 000,00","81,18","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","492 457,34","0,03","492 457,34","500 000,00","500 000,00","95,00","Germany","-","12,20","15.01.2046","4,58","EUR","15.01.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","492 486,72","0,03","492 486,72","500 000,00","500 000,00","97,34","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","492 150,18","0,03","492 150,18","500 000,00","500 000,00","97,44","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","492 167,32","0,03","492 167,32","655 000,00","655 000,00","74,72","United States","-","6,26","20.06.2033","1,25","EUR","18.06.2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","491 925,16","0,03","491 925,16","500 000,00","500 000,00","96,88","France","-","4,13","09.06.2031","4,13","EUR","09.06.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","491 996,39","0,03","491 996,39","500 000,00","500 000,00","95,83","Belgium","-","4,63","15.01.2033","3,38","EUR","15.01.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","491 998,00","0,03","491 998,00","500 000,00","500 000,00","97,42","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","491 731,33","0,03","491 731,33","500 000,00","500 000,00","97,91","Denmark","-","2,71","28.08.2029","3,00","EUR","28.02.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491 737,91","0,03","491 737,91","500 000,00","500 000,00","97,04","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 796,09","0,03","491 796,09","500 000,00","500 000,00","97,19","France","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","491 545,84","0,03","491 545,84","500 000,00","500 000,00","95,52","Spain","-","4,47","31.12.2079","4,20","EUR","19.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","491 564,28","0,03","491 564,28","500 000,00","500 000,00","97,41","Netherlands","-","6,68","26.07.2034","3,82","EUR","26.01.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","491 591,24","0,03","491 591,24","500 000,00","500 000,00","97,15","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","491 238,53","0,03","491 238,53","500 000,00","500 000,00","96,30","Netherlands","-","3,95","25.02.2031","3,00","EUR","25.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","491 324,52","0,03","491 324,52","500 000,00","500 000,00","97,03","Japan","-","5,07","15.06.2032","3,56","EUR","15.06.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","491 080,08","0,03","491 080,08","500 000,00","500 000,00","95,98","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","491 197,65","0,03","491 197,65","500 000,00","500 000,00","95,39","France","-","4,66","16.02.2032","3,75","EUR","16.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","490 875,97","0,03","490 875,97","600 000,00","600 000,00","81,43","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","490 918,47","0,03","490 918,47","500 000,00","500 000,00","97,16","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","490 930,03","0,03","490 930,03","500 000,00","500 000,00","96,85","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","490 842,46","0,03","490 842,46","500 000,00","500 000,00","97,05","Germany","-","3,33","24.05.2030","2,75","EUR","24.05.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","490 851,31","0,03","490 851,31","500 000,00","500 000,00","95,97","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","490 412,33","0,03","490 412,33","500 000,00","500 000,00","97,45","United Kingdom","-","2,61","01.08.2029","2,88","EUR","01.08.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","490 237,60","0,03","490 237,60","500 000,00","500 000,00","97,23","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","490 277,54","0,03","490 277,54","500 000,00","500 000,00","97,61","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","490 353,96","0,03","490 353,96","530 000,00","530 000,00","92,27","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","490 354,71","0,03","490 354,71","500 000,00","500 000,00","95,29","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","490 060,15","0,03","490 060,15","500 000,00","500 000,00","96,31","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","489 905,92","0,03","489 905,92","500 000,00","500 000,00","96,63","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","489 913,46","0,03","489 913,46","500 000,00","500 000,00","95,86","Belgium","-","6,31","27.03.2034","3,75","EUR","27.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","489 924,34","0,03","489 924,34","500 000,00","500 000,00","95,32","France","-","6,22","03.02.2034","3,75","EUR","17.01.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","490 021,74","0,03","490 021,74","500 000,00","500 000,00","95,98","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","489 767,35","0,03","489 767,35","500 000,00","500 000,00","96,50","Germany","-","7,94","27.05.2036","3,63","EUR","27.05.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","489 769,77","0,03","489 769,77","475 000,00","475 000,00","101,21","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","489 776,26","0,03","489 776,26","500 000,00","500 000,00","95,31","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","489 779,78","0,03","489 779,78","500 000,00","500 000,00","95,21","United States","-","4,53","06.11.2031","2,88","EUR","06.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","489 813,35","0,03","489 813,35","500 000,00","500 000,00","96,36","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","489 549,62","0,03","489 549,62","525 000,00","525 000,00","89,91","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","489 594,39","0,03","489 594,39","500 000,00","500 000,00","96,75","Germany","-","1,25","31.01.2028","1,63","EUR","31.01.2018"
"EDENFP","EDENRED RegS","Other","Fixed Income","489 620,16","0,03","489 620,16","500 000,00","500 000,00","97,44","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","489 488,12","0,03","489 488,12","500 000,00","500 000,00","95,96","France","-","6,38","08.04.2034","3,63","EUR","08.04.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","489 519,72","0,03","489 519,72","500 000,00","500 000,00","97,14","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","489 527,03","0,03","489 527,03","500 000,00","500 000,00","95,28","United States","-","6,90","06.02.2035","3,75","EUR","06.02.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","489 233,19","0,03","489 233,19","500 000,00","500 000,00","96,00","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","489 261,50","0,03","489 261,50","500 000,00","500 000,00","97,00","United States","-","1,35","08.03.2028","1,38","EUR","08.03.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","489 272,01","0,03","489 272,01","500 000,00","500 000,00","97,17","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","489 180,73","0,03","489 180,73","575 000,00","575 000,00","85,07","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","488 888,64","0,03","488 888,64","500 000,00","500 000,00","97,57","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","489 006,88","0,03","489 006,88","500 000,00","500 000,00","95,07","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","488 701,84","0,03","488 701,84","500 000,00","500 000,00","96,77","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 733,95","0,03","488 733,95","500 000,00","500 000,00","96,92","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","488 788,78","0,03","488 788,78","500 000,00","500 000,00","96,82","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 729,30","0,03","488 729,30","500 000,00","500 000,00","96,38","Finland","-","2,24","27.02.2029","2,13","EUR","27.02.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","488 569,26","0,03","488 569,26","550 000,00","550 000,00","88,61","Japan","-","3,30","03.03.2030","0,34","EUR","03.03.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","488 652,90","0,03","488 652,90","475 000,00","475 000,00","100,48","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","488 695,43","0,03","488 695,43","500 000,00","500 000,00","96,45","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","488 388,83","0,03","488 388,83","500 000,00","500 000,00","96,50","Germany","-","5,05","05.06.2032","3,13","EUR","05.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 243,44","0,03","488 243,44","500 000,00","500 000,00","97,62","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","487 992,86","0,03","487 992,86","500 000,00","500 000,00","97,21","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","488 023,18","0,03","488 023,18","500 000,00","500 000,00","96,77","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","487 836,61","0,03","487 836,61","500 000,00","500 000,00","95,50","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","487 627,03","0,03","487 627,03","500 000,00","500 000,00","96,89","Spain","-","1,51","05.05.2028","1,38","EUR","05.05.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","487 243,74","0,03","487 243,74","500 000,00","500 000,00","95,03","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487 342,11","0,03","487 342,11","500 000,00","500 000,00","96,89","Belgium","-","6,02","25.08.2033","3,75","EUR","25.08.2026"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487 072,14","0,03","487 072,14","500 000,00","500 000,00","96,10","France","-","4,00","31.12.2079","5,00","EUR","16.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","487 122,35","0,03","487 122,35","525 000,00","525 000,00","90,38","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 993,30","0,03","486 993,30","500 000,00","500 000,00","96,96","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 703,77","0,03","486 703,77","475 000,00","475 000,00","99,57","Germany","-","0,99","02.11.2027","3,00","EUR","02.02.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","486 757,38","0,03","486 757,38","500 000,00","500 000,00","96,20","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","486 774,75","0,03","486 774,75","500 000,00","500 000,00","95,11","Germany","-","6,24","10.04.2034","4,25","EUR","10.04.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 559,29","0,03","486 559,29","500 000,00","500 000,00","96,50","United States","-","3,46","04.07.2030","2,75","EUR","04.12.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","486 565,28","0,03","486 565,28","600 000,00","600 000,00","81,03","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","486 623,64","0,03","486 623,64","500 000,00","500 000,00","95,30","France","-","4,83","26.02.2032","3,13","EUR","26.02.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","486 641,73","0,03","486 641,73","500 000,00","500 000,00","95,27","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 383,30","0,03","486 383,30","500 000,00","500 000,00","96,70","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 423,58","0,03","486 423,58","500 000,00","500 000,00","96,94","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","486 479,69","0,03","486 479,69","500 000,00","500 000,00","97,08","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486 200,54","0,03","486 200,54","500 000,00","500 000,00","95,63","Germany","-","8,44","28.05.2037","4,06","EUR","28.05.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","486 215,40","0,03","486 215,40","500 000,00","500 000,00","94,59","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","486 339,21","0,03","486 339,21","500 000,00","500 000,00","97,25","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 355,87","0,03","486 355,87","500 000,00","500 000,00","95,41","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","486 128,86","0,03","486 128,86","500 000,00","500 000,00","96,15","Netherlands","-","2,34","06.04.2029","2,00","EUR","06.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485 892,20","0,03","485 892,20","500 000,00","500 000,00","95,78","Germany","-","5,66","06.06.2034","3,75","EUR","06.06.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","485 845,95","0,03","485 845,95","500 000,00","500 000,00","96,48","Switzerland","-","1,36","10.03.2028","1,13","EUR","10.09.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","485 400,95","0,03","485 400,95","500 000,00","500 000,00","95,08","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","485 300,65","0,03","485 300,65","500 000,00","500 000,00","94,31","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","485 058,21","0,03","485 058,21","475 000,00","475 000,00","99,85","Switzerland","-","5,52","13.03.2033","3,75","EUR","13.03.2023"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","484 989,48","0,03","484 989,48","500 000,00","500 000,00","95,83","Belgium","-","5,04","19.06.2032","3,48","EUR","19.06.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","484 726,63","0,03","484 726,63","500 000,00","500 000,00","96,30","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","484 731,23","0,03","484 731,23","500 000,00","500 000,00","94,23","United States","-","4,18","26.02.2056","4,20","EUR","26.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","484 610,61","0,03","484 610,61","500 000,00","500 000,00","94,47","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","484 370,17","0,03","484 370,17","500 000,00","500 000,00","96,42","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","484 496,40","0,03","484 496,40","500 000,00","500 000,00","96,50","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","484 509,62","0,03","484 509,62","500 000,00","500 000,00","96,35","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","484 327,70","0,03","484 327,70","500 000,00","500 000,00","95,68","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","484 047,77","0,03","484 047,77","500 000,00","500 000,00","94,81","Belgium","-","7,06","08.04.2035","3,75","EUR","08.04.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","484 137,08","0,03","484 137,08","750 000,00","750 000,00","64,17","Canada","-","13,12","20.05.2041","0,90","EUR","19.05.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","483 963,62","0,03","483 963,62","500 000,00","500 000,00","94,25","United States","-","8,93","11.02.2038","3,70","EUR","11.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","483 725,93","0,03","483 725,93","500 000,00","500 000,00","94,46","United Kingdom","-","6,84","04.03.2036","3,63","EUR","04.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","483 744,47","0,03","483 744,47","500 000,00","500 000,00","96,39","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","483 801,33","0,03","483 801,33","500 000,00","500 000,00","95,37","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","483 604,46","0,03","483 604,46","500 000,00","500 000,00","93,44","Germany","-","5,24","12.11.2032","3,50","EUR","12.11.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","483 621,61","0,03","483 621,61","500 000,00","500 000,00","96,58","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","483 507,14","0,03","483 507,14","500 000,00","500 000,00","96,17","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","483 127,70","0,03","483 127,70","500 000,00","500 000,00","95,12","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","483 183,24","0,03","483 183,24","500 000,00","500 000,00","94,18","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","483 005,58","0,03","483 005,58","500 000,00","500 000,00","95,27","France","-","1,56","31.12.2079","1,50","EUR","30.11.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","482 745,55","0,03","482 745,55","500 000,00","500 000,00","96,19","France","-","6,02","15.09.2033","3,75","EUR","15.09.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482 769,36","0,03","482 769,36","500 000,00","500 000,00","96,07","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","482 821,43","0,03","482 821,43","500 000,00","500 000,00","95,34","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","482 486,75","0,03","482 486,75","500 000,00","500 000,00","95,39","France","-","7,29","04.07.2035","3,75","EUR","04.07.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","482 240,92","0,03","482 240,92","500 000,00","500 000,00","96,06","France","-","3,64","05.09.2030","3,13","EUR","05.09.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 757,60","0,03","481 757,60","500 000,00","500 000,00","95,91","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 793,72","0,03","481 793,72","475 000,00","475 000,00","100,39","Denmark","-","1,68","17.07.2028","4,00","EUR","20.02.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","481 674,68","0,03","481 674,68","500 000,00","500 000,00","95,90","France","-","1,54","15.05.2028","1,00","EUR","14.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","481 459,84","0,03","481 459,84","500 000,00","500 000,00","95,07","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","481 488,39","0,03","481 488,39","500 000,00","500 000,00","94,57","Netherlands","-","7,17","23.04.2035","3,50","EUR","23.04.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","481 238,49","0,03","481 238,49","525 000,00","525 000,00","90,66","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","481 292,41","0,03","481 292,41","500 000,00","500 000,00","94,67","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 029,42","0,03","481 029,42","500 000,00","500 000,00","94,96","France","-","5,31","03.01.2034","3,88","EUR","25.06.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","480 964,03","0,03","480 964,03","500 000,00","500 000,00","95,95","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","480 748,77","0,03","480 748,77","500 000,00","500 000,00","96,12","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","480 643,15","0,03","480 643,15","475 000,00","475 000,00","99,03","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","480 333,21","0,03","480 333,21","500 000,00","500 000,00","95,89","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","480 344,48","0,03","480 344,48","500 000,00","500 000,00","93,66","United States","-","6,96","19.02.2035","3,63","EUR","19.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","480 155,80","0,03","480 155,80","410 000,00","410 000,00","111,59","France","-","5,66","25.11.2033","6,13","EUR","25.11.2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 861,78","0,03","479 861,78","500 000,00","500 000,00","94,53","Spain","-","2,93","29.11.2029","1,62","EUR","29.11.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479 467,06","0,03","479 467,06","450 000,00","450 000,00","102,85","United Kingdom","-","1,95","28.02.2034","5,76","EUR","28.02.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479 195,79","0,03","479 195,79","500 000,00","500 000,00","95,74","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","479 266,51","0,03","479 266,51","500 000,00","500 000,00","94,97","France","-","2,46","12.05.2029","2,00","EUR","12.05.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","479 304,89","0,03","479 304,89","650 000,00","650 000,00","73,17","Japan","-","11,45","09.07.2040","2,00","EUR","09.07.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","478 948,96","0,03","478 948,96","500 000,00","500 000,00","95,32","United Kingdom","-","5,93","03.09.2034","3,63","EUR","03.09.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","478 949,76","0,03","478 949,76","475 000,00","475 000,00","98,62","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","478 623,75","0,03","478 623,75","500 000,00","500 000,00","94,20","France","-","3,04","07.01.2030","1,94","EUR","05.12.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 643,38","0,03","478 643,38","500 000,00","500 000,00","94,85","France","-","2,28","28.02.2029","1,38","EUR","28.09.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 644,44","0,03","478 644,44","500 000,00","500 000,00","95,50","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","478 687,50","0,03","478 687,50","500 000,00","500 000,00","94,69","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","478 392,03","0,03","478 392,03","500 000,00","500 000,00","93,28","United States","-","7,65","01.03.2036","3,75","EUR","01.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","478 261,15","0,03","478 261,15","475 000,00","475 000,00","99,36","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 868,94","0,03","477 868,94","500 000,00","500 000,00","94,75","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","477 915,90","0,03","477 915,90","525 000,00","525 000,00","89,91","Japan","-","5,07","08.04.2032","2,10","EUR","08.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","478 019,36","0,03","478 019,36","500 000,00","500 000,00","92,62","United States","-","6,82","06.11.2034","3,13","EUR","06.11.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 759,30","0,03","477 759,30","500 000,00","500 000,00","95,40","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","477 376,71","0,03","477 376,71","500 000,00","500 000,00","95,31","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","477 432,08","0,03","477 432,08","500 000,00","500 000,00","92,90","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","477 215,31","0,03","477 215,31","500 000,00","500 000,00","95,42","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","477 261,20","0,03","477 261,20","500 000,00","500 000,00","95,43","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","477 075,98","0,03","477 075,98","500 000,00","500 000,00","95,28","United Kingdom","-","1,79","15.08.2028","0,75","EUR","15.08.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","477 112,92","0,03","477 112,92","500 000,00","500 000,00","94,19","France","-","10,27","01.07.2040","4,06","EUR","01.07.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","477 168,28","0,03","477 168,28","450 000,00","450 000,00","101,56","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","476 898,13","0,03","476 898,13","475 000,00","475 000,00","98,90","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476 565,87","0,03","476 565,87","450 000,00","450 000,00","103,20","Italy","-","5,26","20.04.2033","5,40","EUR","20.04.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476 607,68","0,03","476 607,68","500 000,00","500 000,00","94,07","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","476 646,41","0,03","476 646,41","500 000,00","500 000,00","95,15","Canada","-","7,73","30.09.2035","3,25","EUR","30.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","476 422,58","0,03","476 422,58","500 000,00","500 000,00","94,94","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","476 463,28","0,03","476 463,28","500 000,00","500 000,00","94,55","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","476 476,71","0,03","476 476,71","500 000,00","500 000,00","95,20","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","476 196,16","0,03","476 196,16","500 000,00","500 000,00","94,37","France","-","5,07","21.07.2033","3,50","EUR","21.01.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","476 132,83","0,03","476 132,83","475 000,00","475 000,00","96,91","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","476 183,68","0,03","476 183,68","500 000,00","500 000,00","94,75","Japan","-","8,87","02.09.2037","3,73","EUR","02.09.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","475 947,10","0,03","475 947,10","500 000,00","500 000,00","94,59","Spain","-","2,58","26.06.2029","1,88","EUR","26.06.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","475 698,21","0,03","475 698,21","554 000,00","554 000,00","85,39","United Kingdom","-","4,90","08.11.2031","0,50","EUR","08.11.2019"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","475 802,90","0,03","475 802,90","500 000,00","500 000,00","94,19","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 412,09","0,03","475 412,09","475 000,00","475 000,00","98,13","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","475 450,06","0,03","475 450,06","500 000,00","500 000,00","92,02","United States","-","7,16","26.02.2056","4,75","EUR","26.02.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","475 208,52","0,03","475 208,52","500 000,00","500 000,00","94,49","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","475 226,24","0,03","475 226,24","475 000,00","475 000,00","98,04","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","475 345,96","0,03","475 345,96","500 000,00","500 000,00","94,54","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","474 973,53","0,03","474 973,53","475 000,00","475 000,00","98,27","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","474 641,64","0,03","474 641,64","725 000,00","725 000,00","64,64","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474 243,55","0,03","474 243,55","500 000,00","500 000,00","93,35","France","-","7,23","27.05.2035","3,75","EUR","27.05.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","474 291,74","0,03","474 291,74","500 000,00","500 000,00","92,10","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","474 330,72","0,03","474 330,72","500 000,00","500 000,00","93,84","United States","-","6,58","15.07.2034","3,88","EUR","25.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","473 923,83","0,03","473 923,83","500 000,00","500 000,00","94,74","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","473 998,83","0,03","473 998,83","500 000,00","500 000,00","94,26","France","-","11,17","06.09.2042","4,50","EUR","06.09.2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 736,16","0,03","473 736,16","500 000,00","500 000,00","93,96","France","-","2,15","05.01.2029","1,00","EUR","02.07.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473 646,70","0,03","473 646,70","500 000,00","500 000,00","94,64","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","473 667,41","0,03","473 667,41","500 000,00","500 000,00","92,48","France","-","7,04","07.03.2035","3,63","EUR","07.03.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","473 470,98","0,03","473 470,98","554 000,00","554 000,00","85,22","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","473 141,29","0,03","473 141,29","475 000,00","475 000,00","97,67","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","472 824,91","0,03","472 824,91","475 000,00","475 000,00","96,31","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 447,07","0,03","472 447,07","500 000,00","500 000,00","94,44","China","-","1,85","08.09.2028","0,42","EUR","08.09.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","472 211,00","0,03","472 211,00","500 000,00","500 000,00","93,97","United States","-","8,86","02.09.2037","3,62","EUR","02.09.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","472 066,15","0,03","472 066,15","475 000,00","475 000,00","98,46","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471 680,39","0,03","471 680,39","475 000,00","475 000,00","98,40","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471 514,88","0,03","471 514,88","450 000,00","450 000,00","101,16","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","471 541,43","0,03","471 541,43","450 000,00","450 000,00","100,88","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","471 553,41","0,03","471 553,41","500 000,00","500 000,00","93,86","Finland","-","5,34","24.08.2032","2,88","EUR","24.08.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","471 554,05","0,03","471 554,05","500 000,00","500 000,00","94,29","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","471 615,91","0,03","471 615,91","500 000,00","500 000,00","93,84","France","-","2,45","27.04.2029","1,00","EUR","27.04.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","471 623,05","0,03","471 623,05","500 000,00","500 000,00","94,03","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 454,44","0,03","471 454,44","500 000,00","500 000,00","94,21","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","471 209,22","0,03","471 209,22","500 000,00","500 000,00","92,43","United Kingdom","-","6,43","30.03.2034","3,25","EUR","30.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","471 223,55","0,03","471 223,55","500 000,00","500 000,00","94,10","Japan","-","7,39","06.10.2036","3,69","EUR","06.10.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","471 186,59","0,03","471 186,59","500 000,00","500 000,00","91,72","France","-","8,81","04.03.2038","4,00","EUR","04.03.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","470 697,38","0,03","470 697,38","500 000,00","500 000,00","90,39","Germany","-","7,88","12.11.2036","4,00","EUR","12.11.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","470 753,16","0,03","470 753,16","500 000,00","500 000,00","92,67","France","-","7,24","19.05.2035","3,50","EUR","19.05.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470 601,07","0,03","470 601,07","500 000,00","500 000,00","93,26","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","470 366,55","0,03","470 366,55","500 000,00","500 000,00","92,82","France","-","4,84","31.12.2079","3,88","EUR","24.06.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","470 141,00","0,03","470 141,00","500 000,00","500 000,00","92,48","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","470 142,37","0,03","470 142,37","525 000,00","525 000,00","88,58","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","469 919,62","0,03","469 919,62","475 000,00","475 000,00","96,40","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","469 742,47","0,03","469 742,47","465 000,00","465 000,00","99,20","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","469 771,57","0,03","469 771,57","450 000,00","450 000,00","100,42","United States","-","6,56","02.11.2034","4,13","EUR","02.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","469 819,86","0,03","469 819,86","500 000,00","500 000,00","93,78","Spain","-","7,63","30.09.2035","3,38","EUR","30.09.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","469 555,83","0,03","469 555,83","550 000,00","550 000,00","84,34","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","469 421,92","0,03","469 421,92","500 000,00","500 000,00","93,82","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","469 065,01","0,03","469 065,01","500 000,00","500 000,00","91,90","Germany","-","5,66","22.03.2033","3,30","EUR","22.03.2013"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","469 175,23","0,03","469 175,23","480 000,00","480 000,00","97,05","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","468 376,21","0,03","468 376,21","425 000,00","425 000,00","106,72","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","468 337,20","0,03","468 337,20","475 000,00","475 000,00","97,04","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","468 043,23","0,03","468 043,23","450 000,00","450 000,00","101,70","Greece","-","3,17","30.04.2031","4,88","EUR","30.04.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","467 989,50","0,03","467 989,50","550 000,00","550 000,00","84,82","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","467 335,79","0,03","467 335,79","520 000,00","520 000,00","89,51","United States","-","3,34","25.03.2030","0,63","EUR","25.09.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","467 161,30","0,03","467 161,30","500 000,00","500 000,00","92,44","France","-","7,60","24.07.2056","4,13","EUR","16.10.2025"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","467 166,71","0,03","467 166,71","500 000,00","500 000,00","93,25","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","466 877,89","0,03","466 877,89","475 000,00","475 000,00","98,24","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","466 715,44","0,03","466 715,44","475 000,00","475 000,00","96,17","Denmark","-","4,77","28.02.2032","3,25","EUR","28.02.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","466 510,83","0,03","466 510,83","450 000,00","450 000,00","101,28","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466 458,39","0,03","466 458,39","480 000,00","480 000,00","96,64","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 985,82","0,03","465 985,82","500 000,00","500 000,00","93,03","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 836,89","0,03","465 836,89","450 000,00","450 000,00","100,55","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","465 536,88","0,03","465 536,88","425 000,00","425 000,00","104,33","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"T","AT&T INC","Communications","Fixed Income","465 560,18","0,03","465 560,18","475 000,00","475 000,00","95,83","United States","-","2,93","17.12.2029","2,60","EUR","02.12.2014"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","465 360,65","0,03","465 360,65","500 000,00","500 000,00","92,77","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","464 907,36","0,03","464 907,36","525 000,00","525 000,00","87,92","Italy","-","4,10","19.01.2031","0,85","EUR","19.01.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 939,34","0,03","464 939,34","500 000,00","500 000,00","92,70","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","464 700,96","0,03","464 700,96","500 000,00","500 000,00","92,77","France","-","8,30","02.10.2036","3,50","EUR","02.10.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464 776,01","0,03","464 776,01","500 000,00","500 000,00","92,48","France","-","8,80","04.09.2037","3,75","EUR","04.09.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","464 308,02","0,03","464 308,02","500 000,00","500 000,00","92,75","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 006,13","0,03","464 006,13","500 000,00","500 000,00","92,15","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","464 021,16","0,03","464 021,16","590 000,00","590 000,00","78,59","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","463 870,34","0,03","463 870,34","500 000,00","500 000,00","92,06","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","463 919,83","0,03","463 919,83","500 000,00","500 000,00","92,13","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463 931,83","0,03","463 931,83","490 000,00","490 000,00","94,43","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","463 676,64","0,03","463 676,64","450 000,00","450 000,00","100,10","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","463 822,63","0,03","463 822,63","475 000,00","475 000,00","97,18","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","463 123,20","0,03","463 123,20","500 000,00","500 000,00","92,47","United States","-","2,35","11.03.2029","0,25","EUR","11.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","463 131,34","0,03","463 131,34","500 000,00","500 000,00","91,86","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","462 844,22","0,03","462 844,22","475 000,00","475 000,00","94,52","Germany","-","8,77","19.01.2038","3,90","EUR","19.01.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","462 916,63","0,03","462 916,63","475 000,00","475 000,00","97,09","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 804,21","0,03","462 804,21","450 000,00","450 000,00","101,14","France","-","1,43","14.06.2028","4,88","EUR","14.06.2023"
"T","AT&T INC","Communications","Fixed Income","462 834,59","0,03","462 834,59","517 000,00","517 000,00","88,66","United States","-","5,17","19.05.2032","2,05","EUR","27.05.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","462 516,07","0,03","462 516,07","550 000,00","550 000,00","83,93","Switzerland","-","5,41","12.05.2032","0,38","EUR","12.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","462 581,34","0,03","462 581,34","525 000,00","525 000,00","88,09","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","462 365,18","0,03","462 365,18","800 000,00","800 000,00","56,07","France","-","15,98","09.12.2049","2,00","EUR","09.12.2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462 465,14","0,03","462 465,14","450 000,00","450 000,00","99,67","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","462 228,28","0,03","462 228,28","496 000,00","496 000,00","92,34","Italy","-","4,31","18.05.2031","2,00","EUR","18.05.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","462 088,08","0,03","462 088,08","475 000,00","475 000,00","95,88","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","461 867,48","0,03","461 867,48","500 000,00","500 000,00","92,21","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","461 749,20","0,03","461 749,20","500 000,00","500 000,00","92,26","Germany","-","2,85","25.09.2049","1,30","EUR","25.09.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","461 813,20","0,03","461 813,20","475 000,00","475 000,00","94,15","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 514,81","0,03","461 514,81","475 000,00","475 000,00","93,99","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","461 415,39","0,03","461 415,39","500 000,00","500 000,00","89,92","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","461 191,88","0,03","461 191,88","500 000,00","500 000,00","92,05","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","460 847,13","0,03","460 847,13","525 000,00","525 000,00","87,21","Norway","-","5,28","22.05.2032","1,38","EUR","22.05.2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","460 944,34","0,03","460 944,34","475 000,00","475 000,00","96,81","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","460 385,72","0,03","460 385,72","450 000,00","450 000,00","101,10","Greece","-","1,64","17.07.2029","4,63","EUR","17.07.2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","460 430,16","0,03","460 430,16","475 000,00","475 000,00","96,59","United Kingdom","-","3,41","31.12.2079","4,00","EUR","19.06.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","460 043,27","0,03","460 043,27","500 000,00","500 000,00","91,97","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","459 683,56","0,03","459 683,56","475 000,00","475 000,00","96,41","United States","-","5,28","11.09.2032","3,38","EUR","11.09.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","459 700,36","0,03","459 700,36","450 000,00","450 000,00","101,51","Bermuda","-","6,34","10.09.2034","5,88","EUR","10.06.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","459 753,00","0,03","459 753,00","500 000,00","500 000,00","91,81","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","459 804,75","0,03","459 804,75","450 000,00","450 000,00","100,41","Germany","-","6,35","23.05.2034","4,30","EUR","23.11.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 564,75","0,03","459 564,75","472 000,00","472 000,00","96,79","Germany","-","1,22","15.01.2028","0,75","EUR","15.01.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459 492,16","0,03","459 492,16","450 000,00","450 000,00","99,54","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","459 494,58","0,03","459 494,58","475 000,00","475 000,00","94,30","Netherlands","-","8,94","25.02.2038","3,75","EUR","25.02.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","459 249,80","0,03","459 249,80","450 000,00","450 000,00","99,20","Italy","-","3,76","24.01.2031","3,88","EUR","24.01.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","459 066,67","0,03","459 066,67","450 000,00","450 000,00","100,47","Germany","-","1,42","01.06.2028","4,00","EUR","01.06.2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","458 727,42","0,03","458 727,42","500 000,00","500 000,00","91,08","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 735,21","0,03","458 735,21","450 000,00","450 000,00","100,00","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458 528,21","0,03","458 528,21","500 000,00","500 000,00","90,52","France","-","5,02","30.03.2032","2,13","EUR","27.03.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","458 580,24","0,03","458 580,24","466 000,00","466 000,00","97,48","Germany","-","1,05","15.11.2027","1,00","EUR","15.11.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458 382,13","0,03","458 382,13","475 000,00","475 000,00","92,55","Netherlands","-","12,26","14.11.2045","4,24","EUR","14.11.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","458 228,02","0,03","458 228,02","450 000,00","450 000,00","98,86","Italy","-","7,39","28.02.2036","4,63","EUR","28.02.2024"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","458 249,02","0,03","458 249,02","450 000,00","450 000,00","100,79","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"C","CITIGROUP INC","Banking","Fixed Income","458 019,97","0,03","458 019,97","475 000,00","475 000,00","95,38","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","457 840,57","0,03","457 840,57","500 000,00","500 000,00","90,80","France","-","3,93","30.06.2051","2,50","EUR","30.06.2020"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","457 950,68","0,03","457 950,68","500 000,00","500 000,00","91,43","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","457 611,95","0,03","457 611,95","500 000,00","500 000,00","91,52","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","457 064,81","0,03","457 064,81","475 000,00","475 000,00","94,97","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","457 116,37","0,03","457 116,37","450 000,00","450 000,00","99,53","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","457 157,27","0,03","457 157,27","450 000,00","450 000,00","99,93","United Kingdom","-","3,30","12.05.2030","3,77","EUR","12.05.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","456 524,90","0,03","456 524,90","425 000,00","425 000,00","102,97","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","456 180,81","0,03","456 180,81","475 000,00","475 000,00","94,75","Japan","-","9,24","01.11.2038","4,23","EUR","01.07.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","456 258,45","0,03","456 258,45","463 000,00","463 000,00","97,46","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456 128,79","0,03","456 128,79","500 000,00","500 000,00","91,16","France","-","2,86","24.09.2029","0,88","EUR","24.09.2019"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","456 157,23","0,03","456 157,23","450 000,00","450 000,00","99,84","Czech Republic","-","4,90","11.06.2032","4,25","EUR","11.06.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","455 496,28","0,03","455 496,28","475 000,00","475 000,00","95,32","Australia","-","5,23","26.08.2037","3,79","EUR","26.08.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","455 567,26","0,03","455 567,26","450 000,00","450 000,00","98,02","Greece","-","2,80","19.11.2030","3,50","EUR","19.11.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","455 360,87","0,03","455 360,87","450 000,00","450 000,00","99,44","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","455 221,92","0,03","455 221,92","450 000,00","450 000,00","99,07","United States","-","2,18","08.03.2029","3,38","EUR","27.02.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","455 311,68","0,03","455 311,68","450 000,00","450 000,00","100,02","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","454 823,87","0,03","454 823,87","500 000,00","500 000,00","90,50","France","-","3,59","27.07.2050","2,00","EUR","27.11.2019"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","454 207,96","0,03","454 207,96","475 000,00","475 000,00","95,02","United States","-","5,23","22.08.2032","3,72","EUR","22.08.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454 273,99","0,03","454 273,99","450 000,00","450 000,00","98,30","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 896,03","0,03","453 896,03","500 000,00","500 000,00","90,74","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","453 928,44","0,03","453 928,44","500 000,00","500 000,00","90,76","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","453 821,59","0,03","453 821,59","625 000,00","625 000,00","72,16","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453 597,11","0,03","453 597,11","500 000,00","500 000,00","90,19","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","453 331,37","0,03","453 331,37","450 000,00","450 000,00","100,58","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","453 268,93","0,03","453 268,93","450 000,00","450 000,00","99,31","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","453 284,80","0,03","453 284,80","500 000,00","500 000,00","90,29","France","-","3,55","23.06.2030","1,13","EUR","23.06.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453 293,43","0,03","453 293,43","485 000,00","485 000,00","93,30","Germany","-","3,74","06.09.2030","1,38","EUR","06.09.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","453 135,21","0,03","453 135,21","500 000,00","500 000,00","89,27","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","452 680,07","0,03","452 680,07","500 000,00","500 000,00","89,97","France","-","3,15","17.01.2030","0,75","EUR","17.01.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","452 822,13","0,03","452 822,13","450 000,00","450 000,00","99,70","United States","-","3,49","24.07.2030","3,85","EUR","24.07.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","452 572,49","0,03","452 572,49","500 000,00","500 000,00","89,95","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","452 476,69","0,03","452 476,69","450 000,00","450 000,00","97,57","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","452 484,05","0,03","452 484,05","450 000,00","450 000,00","100,06","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","452 029,12","0,03","452 029,12","500 000,00","500 000,00","89,79","France","-","4,39","13.06.2031","1,75","EUR","13.06.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","452 076,04","0,03","452 076,04","500 000,00","500 000,00","89,94","France","-","3,49","03.06.2030","1,25","EUR","03.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","452 094,14","0,03","452 094,14","450 000,00","450 000,00","98,54","United States","-","2,29","21.03.2029","3,30","EUR","21.03.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","451 946,97","0,03","451 946,97","475 000,00","475 000,00","94,38","Germany","-","3,43","24.05.2030","1,88","EUR","24.05.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","451 697,50","0,03","451 697,50","475 000,00","475 000,00","92,77","United States","-","6,95","15.03.2035","3,88","EUR","14.01.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","451 788,75","0,03","451 788,75","500 000,00","500 000,00","89,94","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","451 514,68","0,03","451 514,68","450 000,00","450 000,00","98,69","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","451 626,23","0,03","451 626,23","450 000,00","450 000,00","98,15","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","451 477,57","0,03","451 477,57","500 000,00","500 000,00","90,28","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","450 715,35","0,03","450 715,35","513 000,00","513 000,00","86,79","Germany","-","4,79","06.11.2031","1,13","EUR","06.11.2019"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","449 905,96","0,03","449 905,96","450 000,00","450 000,00","96,50","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","449 975,04","0,03","449 975,04","450 000,00","450 000,00","99,74","United Kingdom","-","5,90","29.09.2034","4,38","EUR","29.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","449 692,12","0,03","449 692,12","450 000,00","450 000,00","98,20","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","449 283,91","0,03","449 283,91","450 000,00","450 000,00","98,23","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","448 985,43","0,03","448 985,43","450 000,00","450 000,00","99,72","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","448 644,18","0,03","448 644,18","450 000,00","450 000,00","99,22","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","448 644,90","0,03","448 644,90","450 000,00","450 000,00","96,07","Germany","-","11,86","23.11.2043","4,00","EUR","23.11.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","448 318,67","0,03","448 318,67","450 000,00","450 000,00","97,34","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","447 688,01","0,03","447 688,01","450 000,00","450 000,00","97,35","Ireland","-","5,49","02.04.2034","3,88","EUR","02.04.2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","447 552,18","0,03","447 552,18","450 000,00","450 000,00","96,82","Denmark","-","6,86","01.03.2035","4,13","EUR","01.03.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","447 463,16","0,03","447 463,16","450 000,00","450 000,00","98,01","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","447 281,87","0,03","447 281,87","450 000,00","450 000,00","96,83","United States","-","8,80","11.03.2038","4,19","EUR","11.03.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","446 717,48","0,03","446 717,48","480 000,00","480 000,00","92,78","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","446 738,49","0,03","446 738,49","450 000,00","450 000,00","96,13","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 517,23","0,03","446 517,23","475 000,00","475 000,00","93,98","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","446 460,72","0,03","446 460,72","525 000,00","525 000,00","83,57","United States","-","15,85","30.05.2054","3,75","EUR","30.05.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","446 461,02","0,03","446 461,02","450 000,00","450 000,00","96,17","Germany","-","8,88","18.12.2037","3,63","EUR","18.01.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","446 283,19","0,03","446 283,19","450 000,00","450 000,00","96,28","United States","-","12,21","11.03.2046","4,74","EUR","11.03.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","445 519,90","0,03","445 519,90","450 000,00","450 000,00","97,15","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","445 345,16","0,03","445 345,16","450 000,00","450 000,00","98,87","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","445 394,18","0,03","445 394,18","450 000,00","450 000,00","96,12","Germany","-","7,54","15.01.2036","3,75","EUR","15.01.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","445 432,61","0,03","445 432,61","450 000,00","450 000,00","96,13","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","445 452,97","0,03","445 452,97","450 000,00","450 000,00","96,12","Italy","-","6,83","23.01.2035","3,88","EUR","23.01.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","445 169,33","0,03","445 169,33","450 000,00","450 000,00","98,72","Germany","-","5,21","03.10.2032","4,36","EUR","03.10.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 250,98","0,03","445 250,98","450 000,00","450 000,00","96,94","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","444 986,32","0,03","444 986,32","450 000,00","450 000,00","96,84","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","445 038,10","0,03","445 038,10","450 000,00","450 000,00","96,83","Denmark","-","6,09","31.12.2079","4,88","EUR","18.05.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 680,64","0,03","444 680,64","475 000,00","475 000,00","93,61","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","444 545,31","0,03","444 545,31","450 000,00","450 000,00","97,77","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","444 642,05","0,03","444 642,05","500 000,00","500 000,00","86,36","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","444 419,89","0,03","444 419,89","450 000,00","450 000,00","98,07","Greece","-","1,55","21.07.2029","1,00","EUR","21.07.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 458,56","0,03","444 458,56","450 000,00","450 000,00","98,58","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","444 260,97","0,03","444 260,97","450 000,00","450 000,00","98,01","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","444 010,31","0,03","444 010,31","450 000,00","450 000,00","97,76","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","444 077,46","0,03","444 077,46","450 000,00","450 000,00","95,38","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","443 828,88","0,03","443 828,88","450 000,00","450 000,00","97,01","Germany","-","7,80","27.05.2036","4,05","EUR","27.05.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","443 647,99","0,03","443 647,99","450 000,00","450 000,00","96,07","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443 729,59","0,03","443 729,59","500 000,00","500 000,00","88,43","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","443 730,41","0,03","443 730,41","500 000,00","500 000,00","87,87","France","-","5,12","07.04.2032","1,63","EUR","07.04.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","443 533,57","0,03","443 533,57","500 000,00","500 000,00","88,20","Netherlands","-","4,36","07.05.2031","1,13","EUR","07.05.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","443 322,75","0,03","443 322,75","450 000,00","450 000,00","96,15","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","443 437,66","0,03","443 437,66","450 000,00","450 000,00","96,91","United States","-","8,50","19.05.2037","3,88","EUR","19.05.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","443 159,40","0,03","443 159,40","450 000,00","450 000,00","96,24","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","443 218,28","0,03","443 218,28","450 000,00","450 000,00","96,76","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","443 010,41","0,03","443 010,41","450 000,00","450 000,00","97,38","United States","-","2,47","01.06.2029","2,75","EUR","25.05.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","443 027,25","0,03","443 027,25","451 000,00","451 000,00","96,81","Germany","-","2,03","05.12.2028","1,63","EUR","05.12.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 878,02","0,03","442 878,02","450 000,00","450 000,00","98,19","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","442 714,43","0,03","442 714,43","450 000,00","450 000,00","95,54","United Kingdom","-","5,28","14.01.2034","3,72","EUR","14.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","442 485,74","0,03","442 485,74","471 000,00","471 000,00","93,22","United Kingdom","-","3,41","21.05.2030","1,75","EUR","21.05.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","442 183,71","0,03","442 183,71","450 000,00","450 000,00","97,70","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","441 934,82","0,03","441 934,82","500 000,00","500 000,00","87,63","Spain","-","5,20","21.05.2032","1,81","EUR","21.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","441 962,28","0,03","441 962,28","450 000,00","450 000,00","96,41","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"T","AT&T INC","Communications","Fixed Income","440 974,75","0,03","440 974,75","450 000,00","450 000,00","97,11","United States","-","6,57","03.08.2034","4,15","EUR","03.08.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 828,77","0,03","440 828,77","425 000,00","425 000,00","102,15","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","440 676,16","0,03","440 676,16","550 000,00","550 000,00","79,10","United Kingdom","-","7,50","15.11.2034","1,10","EUR","15.11.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 778,62","0,03","440 778,62","400 000,00","400 000,00","103,98","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","440 574,19","0,03","440 574,19","500 000,00","500 000,00","87,92","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","440 338,34","0,03","440 338,34","450 000,00","450 000,00","97,01","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 452,98","0,03","440 452,98","450 000,00","450 000,00","97,03","Japan","-","1,44","10.04.2028","1,60","EUR","10.04.2018"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","440 169,24","0,03","440 169,24","500 000,00","500 000,00","87,47","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","440 253,02","0,03","440 253,02","453 000,00","453 000,00","94,15","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","439 949,39","0,03","439 949,39","450 000,00","450 000,00","95,82","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","439 696,63","0,03","439 696,63","500 000,00","500 000,00","87,68","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","439 737,91","0,03","439 737,91","650 000,00","650 000,00","67,63","United States","-","12,23","15.10.2040","1,38","EUR","29.09.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","439 414,21","0,03","439 414,21","450 000,00","450 000,00","96,39","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","439 228,80","0,03","439 228,80","452 000,00","452 000,00","97,00","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","439 030,67","0,03","439 030,67","450 000,00","450 000,00","96,08","United Kingdom","-","6,46","02.06.2034","3,88","EUR","02.06.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","439 124,10","0,03","439 124,10","450 000,00","450 000,00","96,68","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","438 700,59","0,03","438 700,59","500 000,00","500 000,00","87,15","France","-","4,17","17.02.2031","0,88","EUR","17.11.2020"
"T","AT&T INC","Communications","Fixed Income","438 565,22","0,03","438 565,22","450 000,00","450 000,00","96,49","United States","-","9,02","03.08.2038","4,55","EUR","03.08.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","438 572,46","0,03","438 572,46","450 000,00","450 000,00","95,48","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","438 384,89","0,03","438 384,89","500 000,00","500 000,00","87,66","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","438 439,27","0,03","438 439,27","450 000,00","450 000,00","94,20","Switzerland","-","8,12","29.11.2036","3,63","EUR","29.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","438 462,24","0,03","438 462,24","425 000,00","425 000,00","100,17","United States","-","1,18","12.01.2028","3,90","EUR","12.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","437 990,86","0,03","437 990,86","450 000,00","450 000,00","96,20","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 682,87","0,03","437 682,87","450 000,00","450 000,00","95,88","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","437 491,80","0,03","437 491,80","450 000,00","450 000,00","95,69","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","437 335,20","0,03","437 335,20","450 000,00","450 000,00","96,58","Switzerland","-","3,52","11.08.2031","3,16","EUR","11.08.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","437 401,43","0,03","437 401,43","465 000,00","465 000,00","93,99","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","437 292,69","0,03","437 292,69","500 000,00","500 000,00","87,04","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","436 816,85","0,03","436 816,85","450 000,00","450 000,00","95,50","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","436 495,03","0,03","436 495,03","425 000,00","425 000,00","101,04","Germany","-","3,21","21.05.2030","4,00","EUR","21.05.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","436 563,28","0,03","436 563,28","525 000,00","525 000,00","81,65","Switzerland","-","9,49","15.03.2038","2,50","EUR","07.03.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","436 296,01","0,03","436 296,01","500 000,00","500 000,00","86,83","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","435 828,98","0,03","435 828,98","525 000,00","525 000,00","83,00","United States","-","5,77","15.10.2032","0,75","EUR","29.09.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435 835,05","0,03","435 835,05","500 000,00","500 000,00","86,88","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 712,17","0,03","435 712,17","500 000,00","500 000,00","86,18","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","435 519,47","0,03","435 519,47","450 000,00","450 000,00","93,50","Sweden","-","7,49","30.10.2035","3,38","EUR","30.10.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","435 561,35","0,03","435 561,35","600 000,00","600 000,00","72,29","Italy","-","9,03","17.06.2036","0,88","EUR","17.06.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","435 189,73","0,03","435 189,73","425 000,00","425 000,00","100,66","Japan","-","1,53","20.05.2028","4,16","EUR","20.02.2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","435 111,52","0,03","435 111,52","400 000,00","400 000,00","105,98","France","-","5,69","16.05.2044","6,50","EUR","16.11.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","434 812,68","0,03","434 812,68","450 000,00","450 000,00","94,83","United States","-","12,41","19.05.2045","4,25","EUR","19.05.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434 952,51","0,03","434 952,51","499 000,00","499 000,00","84,53","United Kingdom","-","9,04","20.11.2037","2,88","EUR","20.11.2017"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","434 964,21","0,03","434 964,21","450 000,00","450 000,00","93,80","Netherlands","-","8,82","15.01.2038","3,75","EUR","15.01.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 667,77","0,03","434 667,77","426 000,00","426 000,00","99,02","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","434 519,89","0,03","434 519,89","385 000,00","385 000,00","108,96","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","434 529,12","0,03","434 529,12","450 000,00","450 000,00","94,19","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","434 199,99","0,03","434 199,99","400 000,00","400 000,00","103,32","France","-","4,19","22.11.2031","5,75","EUR","22.11.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","433 791,49","0,03","433 791,49","475 000,00","475 000,00","91,09","United States","-","8,26","26.09.2036","3,55","EUR","26.09.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","433 327,14","0,03","433 327,14","500 000,00","500 000,00","86,62","Canada","-","4,03","25.11.2030","0,05","EUR","25.11.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433 405,43","0,03","433 405,43","450 000,00","450 000,00","95,90","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","433 088,50","0,03","433 088,50","500 000,00","500 000,00","85,23","France","-","5,68","13.12.2032","1,63","EUR","11.12.2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","433 098,51","0,03","433 098,51","425 000,00","425 000,00","101,67","France","-","2,65","02.10.2029","4,88","EUR","02.10.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","432 842,67","0,03","432 842,67","525 000,00","525 000,00","82,05","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","432 847,12","0,03","432 847,12","450 000,00","450 000,00","95,74","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 882,14","0,03","432 882,14","400 000,00","400 000,00","104,37","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","432 920,82","0,03","432 920,82","500 000,00","500 000,00","86,53","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","432 934,08","0,03","432 934,08","450 000,00","450 000,00","94,68","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","432 566,42","0,03","432 566,42","400 000,00","400 000,00","103,04","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","432 199,21","0,03","432 199,21","450 000,00","450 000,00","94,88","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","431 929,43","0,03","431 929,43","481 000,00","481 000,00","89,64","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","431 495,02","0,03","431 495,02","495 000,00","495 000,00","86,29","United States","-","4,88","03.12.2031","1,00","EUR","03.12.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 555,38","0,03","431 555,38","425 000,00","425 000,00","99,55","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","431 410,07","0,03","431 410,07","500 000,00","500 000,00","85,83","France","-","5,37","02.07.2032","1,50","EUR","02.07.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","431 415,49","0,03","431 415,49","500 000,00","500 000,00","85,61","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","431 184,71","0,03","431 184,71","425 000,00","425 000,00","97,77","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","431 000,46","0,03","431 000,46","450 000,00","450 000,00","94,04","United States","-","7,80","08.05.2036","3,85","EUR","08.05.2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","431 114,27","0,03","431 114,27","500 000,00","500 000,00","83,77","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","430 802,57","0,03","430 802,57","450 000,00","450 000,00","95,27","Luxembourg","-","1,51","04.05.2028","1,00","EUR","04.05.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","430 330,99","0,03","430 330,99","475 000,00","475 000,00","90,27","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 990,26","0,03","429 990,26","428 000,00","428 000,00","98,51","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","430 073,50","0,03","430 073,50","425 000,00","425 000,00","98,25","Germany","-","6,80","24.01.2035","4,00","EUR","24.01.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","429 633,85","0,03","429 633,85","525 000,00","525 000,00","81,38","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","429 297,36","0,03","429 297,36","450 000,00","450 000,00","91,74","Denmark","-","12,52","20.11.2045","4,00","EUR","20.11.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","429 312,09","0,03","429 312,09","450 000,00","450 000,00","95,35","United Kingdom","-","3,80","04.06.2031","4,00","EUR","04.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","429 140,95","0,03","429 140,95","450 000,00","450 000,00","92,66","Japan","-","11,42","22.02.2043","4,11","EUR","22.02.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","429 269,33","0,03","429 269,33","450 000,00","450 000,00","94,85","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","428 498,13","0,03","428 498,13","500 000,00","500 000,00","85,01","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","428 534,86","0,03","428 534,86","500 000,00","500 000,00","85,46","Germany","-","4,23","21.02.2031","0,38","EUR","21.01.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","428 343,72","0,03","428 343,72","425 000,00","425 000,00","98,22","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","428 406,38","0,03","428 406,38","425 000,00","425 000,00","99,41","United States","-","1,47","17.05.2028","3,25","EUR","17.05.2024"
"MACIFS","MACIF RegS","Insurance","Fixed Income","428 412,81","0,03","428 412,81","500 000,00","500 000,00","84,98","France","-","5,03","21.06.2052","2,13","EUR","21.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","428 192,86","0,03","428 192,86","450 000,00","450 000,00","92,42","United States","-","8,81","03.02.2038","3,85","EUR","03.02.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","428 202,14","0,03","428 202,14","400 000,00","400 000,00","106,31","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","427 959,33","0,03","427 959,33","400 000,00","400 000,00","105,31","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","427 965,41","0,03","427 965,41","500 000,00","500 000,00","85,11","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","427 972,76","0,03","427 972,76","500 000,00","500 000,00","85,42","Sweden","-","4,22","08.02.2031","0,25","EUR","08.02.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","427 974,38","0,03","427 974,38","400 000,00","400 000,00","106,11","Germany","-","5,38","26.08.2043","5,88","EUR","14.11.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","427 830,53","0,03","427 830,53","450 000,00","450 000,00","94,69","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","427 930,62","0,03","427 930,62","425 000,00","425 000,00","99,57","United States","-","3,39","10.07.2030","4,00","EUR","10.05.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 465,18","0,03","427 465,18","400 000,00","400 000,00","105,12","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","426 962,53","0,03","426 962,53","450 000,00","450 000,00","93,51","United States","-","8,66","30.05.2037","3,50","EUR","30.05.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","427 005,52","0,03","427 005,52","600 000,00","600 000,00","70,48","France","-","11,63","18.05.2040","1,62","EUR","18.05.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","427 075,26","0,03","427 075,26","425 000,00","425 000,00","99,15","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","426 799,10","0,03","426 799,10","400 000,00","400 000,00","104,53","Greece","-","1,59","27.06.2029","6,88","EUR","27.06.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","426 903,76","0,03","426 903,76","450 000,00","450 000,00","93,52","Italy","-","3,10","20.01.2030","1,80","EUR","20.01.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 667,46","0,03","426 667,46","400 000,00","400 000,00","102,01","Switzerland","-","1,88","03.11.2028","4,84","EUR","03.05.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","426 502,04","0,03","426 502,04","600 000,00","600 000,00","70,64","United States","-","11,16","26.06.2039","1,41","EUR","26.06.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","426 318,13","0,03","426 318,13","455 000,00","455 000,00","92,41","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","425 938,23","0,03","425 938,23","450 000,00","450 000,00","94,22","Japan","-","6,41","05.03.2034","3,46","EUR","05.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","425 696,29","0,03","425 696,29","450 000,00","450 000,00","93,96","Sweden","-","7,52","14.08.2035","3,50","EUR","14.08.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","425 562,22","0,03","425 562,22","425 000,00","425 000,00","98,02","Australia","-","6,99","17.04.2035","4,14","EUR","17.04.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425 355,05","0,03","425 355,05","400 000,00","400 000,00","102,46","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","425 438,07","0,03","425 438,07","450 000,00","450 000,00","94,23","Germany","-","2,52","20.05.2029","0,75","EUR","20.05.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","425 170,79","0,03","425 170,79","425 000,00","425 000,00","97,01","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","425 019,90","0,03","425 019,90","400 000,00","400 000,00","102,16","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","424 789,63","0,03","424 789,63","425 000,00","425 000,00","98,71","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","424 949,18","0,03","424 949,18","500 000,00","500 000,00","84,66","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 776,69","0,03","424 776,69","400 000,00","400 000,00","102,33","Germany","-","2,04","18.01.2030","5,13","EUR","18.01.2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","424 578,89","0,03","424 578,89","450 000,00","450 000,00","92,80","Germany","-","3,82","06.11.2030","1,63","EUR","06.11.2015"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","424 166,33","0,03","424 166,33","425 000,00","425 000,00","97,83","Greece","-","2,27","12.03.2030","3,25","EUR","12.12.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","423 839,99","0,03","423 839,99","425 000,00","425 000,00","97,70","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 761,76","0,03","423 761,76","400 000,00","400 000,00","101,79","Germany","-","1,16","11.01.2029","5,38","EUR","11.01.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","423 495,56","0,03","423 495,56","425 000,00","425 000,00","98,10","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","423 530,81","0,03","423 530,81","400 000,00","400 000,00","102,37","Australia","-","2,96","23.01.2030","4,75","EUR","23.11.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423 126,83","0,03","423 126,83","439 000,00","439 000,00","95,13","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 967,70","0,03","422 967,70","425 000,00","425 000,00","97,74","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","422 871,18","0,03","422 871,18","500 000,00","500 000,00","84,34","Germany","-","4,54","30.06.2031","0,75","EUR","30.06.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","422 619,34","0,03","422 619,34","500 000,00","500 000,00","83,99","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","422 517,93","0,03","422 517,93","450 000,00","450 000,00","92,34","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422 572,41","0,03","422 572,41","425 000,00","425 000,00","98,06","United States","-","2,44","19.05.2029","3,25","EUR","19.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","422 576,42","0,03","422 576,42","400 000,00","400 000,00","102,14","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","422 357,25","0,03","422 357,25","400 000,00","400 000,00","101,73","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","422 138,21","0,03","422 138,21","450 000,00","450 000,00","93,44","Denmark","-","1,99","28.10.2028","0,38","EUR","28.04.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","422 144,93","0,03","422 144,93","450 000,00","450 000,00","90,76","United States","-","11,12","31.01.2043","4,25","EUR","31.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421 976,48","0,03","421 976,48","400 000,00","400 000,00","102,84","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","422 075,79","0,03","422 075,79","470 000,00","470 000,00","89,55","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 930,23","0,03","421 930,23","430 000,00","430 000,00","97,25","Germany","-","1,20","10.01.2028","1,13","EUR","10.01.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 634,55","0,03","421 634,55","400 000,00","400 000,00","101,74","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","421 455,66","0,03","421 455,66","500 000,00","500 000,00","83,90","France","-","5,06","09.01.2032","0,50","EUR","09.07.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421 502,59","0,03","421 502,59","400 000,00","400 000,00","103,09","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","421 370,17","0,03","421 370,17","425 000,00","425 000,00","98,27","Denmark","-","3,50","24.07.2030","3,63","EUR","24.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","421 370,72","0,03","421 370,72","505 000,00","505 000,00","83,00","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 143,15","0,03","421 143,15","425 000,00","425 000,00","95,66","Germany","-","6,74","20.11.2034","3,75","EUR","20.05.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","421 213,28","0,03","421 213,28","475 000,00","475 000,00","88,62","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","420 964,87","0,03","420 964,87","425 000,00","425 000,00","96,99","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 861,50","0,03","420 861,50","500 000,00","500 000,00","83,66","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","420 891,48","0,03","420 891,48","400 000,00","400 000,00","103,43","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 745,10","0,03","420 745,10","400 000,00","400 000,00","100,93","Denmark","-","0,94","09.11.2028","4,50","EUR","09.11.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420 759,91","0,03","420 759,91","425 000,00","425 000,00","95,81","Netherlands","-","5,24","29.10.2032","3,28","EUR","29.04.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","420 535,25","0,03","420 535,25","450 000,00","450 000,00","92,92","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","420 594,29","0,03","420 594,29","450 000,00","450 000,00","92,99","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","419 987,60","0,03","419 987,60","585 000,00","585 000,00","71,71","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","419 823,43","0,03","419 823,43","450 000,00","450 000,00","92,55","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","419 824,81","0,03","419 824,81","400 000,00","400 000,00","101,07","Germany","-","2,71","23.01.2084","5,25","EUR","23.01.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419 923,89","0,03","419 923,89","425 000,00","425 000,00","97,91","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 688,62","0,03","419 688,62","400 000,00","400 000,00","101,92","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 772,20","0,03","419 772,20","400 000,00","400 000,00","101,45","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","419 775,42","0,03","419 775,42","450 000,00","450 000,00","92,98","Netherlands","-","8,31","17.09.2036","3,38","EUR","17.09.2024"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","419 543,12","0,03","419 543,12","500 000,00","500 000,00","82,82","Norway","-","7,56","17.02.2035","1,63","EUR","17.02.2015"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","419 109,32","0,03","419 109,32","400 000,00","400 000,00","101,10","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 782,49","0,03","418 782,49","450 000,00","450 000,00","92,95","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","418 809,35","0,03","418 809,35","425 000,00","425 000,00","96,06","Denmark","-","4,62","14.01.2033","3,25","EUR","14.01.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","418 506,59","0,03","418 506,59","425 000,00","425 000,00","96,17","Germany","-","10,08","24.03.2040","4,00","EUR","24.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","418 518,85","0,03","418 518,85","425 000,00","425 000,00","97,48","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","418 522,22","0,03","418 522,22","425 000,00","425 000,00","98,43","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418 610,37","0,03","418 610,37","450 000,00","450 000,00","91,99","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","418 293,88","0,03","418 293,88","400 000,00","400 000,00","100,98","Hungary","-","1,20","31.01.2029","5,00","EUR","31.01.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","418 394,64","0,03","418 394,64","500 000,00","500 000,00","83,19","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","418 152,28","0,03","418 152,28","400 000,00","400 000,00","100,74","Belgium","-","1,96","28.11.2029","4,25","EUR","28.11.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","418 191,85","0,03","418 191,85","400 000,00","400 000,00","101,58","Austria","-","2,26","28.03.2029","5,25","EUR","28.03.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 930,33","0,03","417 930,33","425 000,00","425 000,00","96,72","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 772,40","0,03","417 772,40","425 000,00","425 000,00","97,35","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","417 545,99","0,03","417 545,99","450 000,00","450 000,00","91,95","Netherlands","-","3,33","14.04.2030","1,63","EUR","14.04.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","416 934,08","0,02","416 934,08","425 000,00","425 000,00","94,99","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","416 566,69","0,02","416 566,69","472 000,00","472 000,00","87,14","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","416 413,12","0,02","416 413,12","425 000,00","425 000,00","97,63","United Kingdom","-","4,51","12.09.2031","3,36","EUR","12.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","416 429,20","0,02","416 429,20","400 000,00","400 000,00","100,40","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","416 206,68","0,02","416 206,68","450 000,00","450 000,00","92,43","United States","-","12,78","15.10.2045","4,20","EUR","29.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415 946,21","0,02","415 946,21","400 000,00","400 000,00","100,36","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","416 034,38","0,02","416 034,38","400 000,00","400 000,00","101,01","Germany","-","2,16","12.02.2029","4,38","EUR","12.10.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","416 044,29","0,02","416 044,29","425 000,00","425 000,00","96,04","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 787,30","0,02","415 787,30","400 000,00","400 000,00","100,59","France","-","1,17","13.01.2029","4,38","EUR","13.01.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","415 664,84","0,02","415 664,84","400 000,00","400 000,00","99,71","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","415 485,94","0,02","415 485,94","425 000,00","425 000,00","94,34","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","415 562,73","0,02","415 562,73","525 000,00","525 000,00","79,05","United Kingdom","-","6,58","01.09.2033","0,75","EUR","01.09.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","415 321,63","0,02","415 321,63","400 000,00","400 000,00","101,42","Denmark","-","2,99","01.05.2035","5,13","EUR","01.02.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","415 158,86","0,02","415 158,86","425 000,00","425 000,00","95,27","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","415 260,28","0,02","415 260,28","425 000,00","425 000,00","95,72","Denmark","-","4,78","20.02.2032","3,00","EUR","20.11.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","414 907,49","0,02","414 907,49","450 000,00","450 000,00","90,54","Switzerland","-","12,47","03.05.2044","3,56","EUR","03.05.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 634,42","0,02","414 634,42","400 000,00","400 000,00","101,81","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","414 578,98","0,02","414 578,98","425 000,00","425 000,00","96,40","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","414 298,11","0,02","414 298,11","500 000,00","500 000,00","82,83","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 404,62","0,02","414 404,62","438 000,00","438 000,00","94,31","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","414 196,89","0,02","414 196,89","400 000,00","400 000,00","102,48","Spain","-","1,51","16.08.2033","6,00","EUR","16.02.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","413 832,29","0,02","413 832,29","500 000,00","500 000,00","82,05","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413 729,49","0,02","413 729,49","510 000,00","510 000,00","80,82","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","413 365,32","0,02","413 365,32","450 000,00","450 000,00","91,69","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","413 369,15","0,02","413 369,15","400 000,00","400 000,00","100,31","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","413 028,74","0,02","413 028,74","445 000,00","445 000,00","92,56","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 847,99","0,02","412 847,99","400 000,00","400 000,00","100,34","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412 859,79","0,02","412 859,79","400 000,00","400 000,00","100,00","Germany","-","0,97","30.11.2027","3,63","EUR","30.11.2022"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","412 661,02","0,02","412 661,02","400 000,00","400 000,00","100,63","Finland","-","5,44","16.03.2033","4,25","EUR","16.03.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412 690,67","0,02","412 690,67","400 000,00","400 000,00","100,30","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412 692,13","0,02","412 692,13","425 000,00","425 000,00","94,97","United States","-","4,77","19.02.2032","3,20","EUR","19.02.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","412 733,91","0,02","412 733,91","500 000,00","500 000,00","81,42","France","-","6,71","27.02.2034","1,75","EUR","27.02.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","412 487,08","0,02","412 487,08","425 000,00","425 000,00","95,83","United Kingdom","-","4,20","09.06.2031","3,38","EUR","09.06.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","412 303,09","0,02","412 303,09","425 000,00","425 000,00","95,32","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","412 191,36","0,02","412 191,36","425 000,00","425 000,00","94,84","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","411 952,54","0,02","411 952,54","400 000,00","400 000,00","100,84","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","411 979,50","0,02","411 979,50","400 000,00","400 000,00","102,45","Italy","-","5,68","12.09.2033","5,27","EUR","12.09.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","412 091,99","0,02","412 091,99","450 000,00","450 000,00","91,49","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411 859,50","0,02","411 859,50","400 000,00","400 000,00","101,35","Spain","-","2,55","27.06.2034","5,13","EUR","27.03.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","411 612,04","0,02","411 612,04","400 000,00","400 000,00","98,89","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","411 546,10","0,02","411 546,10","400 000,00","400 000,00","101,99","Germany","-","2,42","23.08.2034","5,63","EUR","23.05.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 676,93","0,02","410 676,93","450 000,00","450 000,00","91,21","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 531,51","0,02","410 531,51","425 000,00","425 000,00","95,08","United Kingdom","-","5,51","31.12.2079","4,50","EUR","19.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","410 111,31","0,02","410 111,31","400 000,00","400 000,00","101,86","Japan","-","3,55","28.08.2030","4,61","EUR","28.08.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","409 971,91","0,02","409 971,91","400 000,00","400 000,00","100,71","France","-","3,20","20.05.2030","4,25","EUR","20.11.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409 984,72","0,02","409 984,72","400 000,00","400 000,00","100,46","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410 086,95","0,02","410 086,95","400 000,00","400 000,00","99,47","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","409 815,19","0,02","409 815,19","425 000,00","425 000,00","92,98","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","409 688,45","0,02","409 688,45","491 000,00","491 000,00","83,04","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","409 761,27","0,02","409 761,27","425 000,00","425 000,00","94,91","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","409 592,67","0,02","409 592,67","400 000,00","400 000,00","99,34","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","409 312,71","0,02","409 312,71","400 000,00","400 000,00","99,75","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","409 337,25","0,02","409 337,25","400 000,00","400 000,00","101,95","Italy","-","3,50","19.09.2030","4,50","EUR","19.09.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","409 367,85","0,02","409 367,85","425 000,00","425 000,00","95,58","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409 231,70","0,02","409 231,70","400 000,00","400 000,00","100,41","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408 988,35","0,02","408 988,35","400 000,00","400 000,00","100,34","United Kingdom","-","7,09","12.05.2035","4,32","EUR","12.05.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","409 053,59","0,02","409 053,59","450 000,00","450 000,00","90,50","Ireland","-","3,51","11.06.2030","1,13","EUR","11.06.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408 825,23","0,02","408 825,23","400 000,00","400 000,00","100,58","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 871,31","0,02","408 871,31","400 000,00","400 000,00","99,65","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","408 761,44","0,02","408 761,44","400 000,00","400 000,00","100,34","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","408 451,57","0,02","408 451,57","500 000,00","500 000,00","80,88","Germany","-","7,71","25.02.2035","1,25","EUR","25.02.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","408 511,46","0,02","408 511,46","450 000,00","450 000,00","90,02","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 563,03","0,02","408 563,03","400 000,00","400 000,00","99,01","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","408 588,07","0,02","408 588,07","400 000,00","400 000,00","97,05","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","408 302,29","0,02","408 302,29","400 000,00","400 000,00","99,58","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","408 306,52","0,02","408 306,52","400 000,00","400 000,00","100,32","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","408 401,88","0,02","408 401,88","400 000,00","400 000,00","97,73","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","408 244,59","0,02","408 244,59","500 000,00","500 000,00","81,33","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","407 987,12","0,02","407 987,12","400 000,00","400 000,00","99,46","Sweden","-","3,00","23.02.2030","3,88","EUR","23.02.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","408 001,74","0,02","408 001,74","441 000,00","441 000,00","92,40","Germany","-","2,63","23.06.2029","0,38","EUR","23.06.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","408 005,03","0,02","408 005,03","400 000,00","400 000,00","99,36","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","408 063,33","0,02","408 063,33","375 000,00","375 000,00","103,70","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","407 925,55","0,02","407 925,55","450 000,00","450 000,00","90,62","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","407 625,26","0,02","407 625,26","400 000,00","400 000,00","99,23","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","407 647,69","0,02","407 647,69","425 000,00","425 000,00","93,51","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","407 678,25","0,02","407 678,25","400 000,00","400 000,00","99,79","Italy","-","5,53","20.04.2033","4,25","EUR","20.04.2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","407 703,38","0,02","407 703,38","425 000,00","425 000,00","92,49","Italy","-","6,48","31.12.2079","4,50","EUR","14.01.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","407 730,98","0,02","407 730,98","350 000,00","350 000,00","114,73","Germany","-","9,11","07.07.2039","6,13","EUR","07.07.2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","407 495,14","0,02","407 495,14","425 000,00","425 000,00","94,59","United States","-","8,04","01.06.2036","3,35","EUR","20.05.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","407 506,15","0,02","407 506,15","400 000,00","400 000,00","99,50","United Kingdom","-","4,70","03.03.2032","3,75","EUR","03.03.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407 540,31","0,02","407 540,31","400 000,00","400 000,00","99,64","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","407 283,65","0,02","407 283,65","400 000,00","400 000,00","100,22","France","-","1,53","22.05.2028","3,88","EUR","22.05.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","407 317,73","0,02","407 317,73","400 000,00","400 000,00","101,35","Germany","-","7,21","14.09.2035","4,88","EUR","14.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","407 320,47","0,02","407 320,47","400 000,00","400 000,00","98,82","France","-","5,39","18.01.2033","4,00","EUR","18.01.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407 125,10","0,02","407 125,10","400 000,00","400 000,00","98,74","Germany","-","1,14","31.12.2079","3,75","EUR","28.03.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","407 242,91","0,02","407 242,91","450 000,00","450 000,00","88,14","United States","-","6,21","19.03.2034","4,00","EUR","19.11.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","407 035,52","0,02","407 035,52","400 000,00","400 000,00","101,37","France","-","1,70","21.09.2028","4,88","EUR","21.09.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 913,04","0,02","406 913,04","400 000,00","400 000,00","101,22","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 735,52","0,02","406 735,52","400 000,00","400 000,00","100,53","France","-","1,66","10.07.2028","4,13","EUR","10.07.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","406 542,12","0,02","406 542,12","400 000,00","400 000,00","99,64","United Kingdom","-","1,21","31.12.2079","4,00","EUR","21.04.2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","406 575,38","0,02","406 575,38","400 000,00","400 000,00","98,95","Luxembourg","-","6,10","27.03.2034","4,75","EUR","27.03.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","406 419,18","0,02","406 419,18","400 000,00","400 000,00","98,56","Austria","-","2,75","15.01.2035","4,00","EUR","15.10.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","406 158,86","0,02","406 158,86","400 000,00","400 000,00","99,79","United States","-","7,07","23.05.2035","4,25","EUR","23.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","405 809,81","0,02","405 809,81","400 000,00","400 000,00","98,68","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","405 832,60","0,02","405 832,60","400 000,00","400 000,00","97,64","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 629,45","0,02","405 629,45","400 000,00","400 000,00","101,06","Germany","-","1,85","21.09.2028","4,38","EUR","21.11.2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 501,20","0,02","405 501,20","400 000,00","400 000,00","99,04","France","-","1,16","20.01.2028","3,13","EUR","20.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","405 358,96","0,02","405 358,96","425 000,00","425 000,00","95,32","Sweden","-","5,43","13.10.2032","3,25","EUR","13.10.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405 385,69","0,02","405 385,69","400 000,00","400 000,00","98,98","Netherlands","-","1,10","10.12.2027","2,75","EUR","10.12.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","405 396,23","0,02","405 396,23","400 000,00","400 000,00","99,53","Germany","-","1,35","13.03.2028","3,00","EUR","13.03.2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","405 406,46","0,02","405 406,46","400 000,00","400 000,00","99,54","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","404 964,35","0,02","404 964,35","400 000,00","400 000,00","99,63","Finland","-","4,08","21.05.2031","3,88","EUR","21.11.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","405 005,19","0,02","405 005,19","400 000,00","400 000,00","101,23","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","404 858,92","0,02","404 858,92","400 000,00","400 000,00","98,83","Netherlands","-","6,94","23.03.2035","4,13","EUR","23.03.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 724,12","0,02","404 724,12","400 000,00","400 000,00","98,96","France","-","1,08","15.12.2027","2,63","EUR","01.04.2020"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","404 432,59","0,02","404 432,59","400 000,00","400 000,00","97,41","Netherlands","-","3,64","27.11.2035","4,13","EUR","27.11.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 437,93","0,02","404 437,93","400 000,00","400 000,00","99,63","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","404 505,65","0,02","404 505,65","400 000,00","400 000,00","98,03","United States","-","1,96","19.11.2028","3,38","EUR","19.11.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 518,93","0,02","404 518,93","400 000,00","400 000,00","98,86","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","404 299,11","0,02","404 299,11","400 000,00","400 000,00","97,52","Germany","-","4,47","19.11.2031","3,88","EUR","19.11.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 347,71","0,02","404 347,71","400 000,00","400 000,00","99,32","Belgium","-","1,40","04.04.2028","3,25","EUR","04.04.2013"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","404 142,19","0,02","404 142,19","400 000,00","400 000,00","99,61","France","-","2,38","29.05.2029","3,63","EUR","29.05.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","404 206,95","0,02","404 206,95","400 000,00","400 000,00","99,25","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","404 217,36","0,02","404 217,36","425 000,00","425 000,00","93,89","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403 978,96","0,02","403 978,96","400 000,00","400 000,00","99,90","Luxembourg","-","2,49","18.07.2029","4,25","EUR","18.07.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","404 013,31","0,02","404 013,31","400 000,00","400 000,00","99,84","Italy","-","2,46","02.07.2029","3,88","EUR","02.07.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","403 781,50","0,02","403 781,50","400 000,00","400 000,00","98,10","United States","-","1,93","22.11.2028","3,13","EUR","22.11.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","403 699,29","0,02","403 699,29","400 000,00","400 000,00","97,72","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","403 737,56","0,02","403 737,56","400 000,00","400 000,00","99,53","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","403 745,99","0,02","403 745,99","400 000,00","400 000,00","99,21","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","403 757,02","0,02","403 757,02","400 000,00","400 000,00","100,50","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","403 267,03","0,02","403 267,03","400 000,00","400 000,00","98,01","France","-","5,37","10.01.2033","3,63","EUR","10.01.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","403 111,68","0,02","403 111,68","400 000,00","400 000,00","100,28","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","403 177,32","0,02","403 177,32","400 000,00","400 000,00","99,10","New Zealand","-","1,39","27.03.2028","2,99","EUR","27.03.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","402 765,39","0,02","402 765,39","400 000,00","400 000,00","99,67","France","-","2,59","16.07.2029","3,88","EUR","16.07.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","402 780,85","0,02","402 780,85","400 000,00","400 000,00","100,67","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","402 835,53","0,02","402 835,53","400 000,00","400 000,00","99,37","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402 728,10","0,02","402 728,10","400 000,00","400 000,00","99,52","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","402 439,44","0,02","402 439,44","400 000,00","400 000,00","97,66","United Kingdom","-","2,84","17.11.2029","3,20","EUR","17.11.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","402 518,40","0,02","402 518,40","400 000,00","400 000,00","98,28","Denmark","-","4,71","05.03.2032","3,75","EUR","05.03.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","402 311,27","0,02","402 311,27","400 000,00","400 000,00","98,53","Spain","-","6,37","22.04.2034","4,13","EUR","22.04.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","402 380,36","0,02","402 380,36","400 000,00","400 000,00","98,86","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 122,24","0,02","402 122,24","400 000,00","400 000,00","100,44","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402 137,65","0,02","402 137,65","400 000,00","400 000,00","97,84","United States","-","6,78","26.03.2035","4,73","EUR","26.03.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","402 157,33","0,02","402 157,33","400 000,00","400 000,00","98,41","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","401 926,99","0,02","401 926,99","400 000,00","400 000,00","100,26","Germany","-","2,69","28.09.2029","3,75","EUR","28.09.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","401 935,34","0,02","401 935,34","400 000,00","400 000,00","98,12","France","-","3,90","11.03.2031","3,88","EUR","11.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","401 968,14","0,02","401 968,14","500 000,00","500 000,00","80,38","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 975,20","0,02","401 975,20","435 000,00","435 000,00","91,37","Netherlands","-","4,15","17.03.2031","1,75","EUR","17.09.2018"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","401 983,09","0,02","401 983,09","400 000,00","400 000,00","97,42","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","401 704,45","0,02","401 704,45","515 000,00","515 000,00","78,00","Germany","-","7,59","18.10.2034","0,88","EUR","18.01.2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","401 467,85","0,02","401 467,85","400 000,00","400 000,00","97,96","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","401 566,04","0,02","401 566,04","400 000,00","400 000,00","99,23","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","401 312,23","0,02","401 312,23","425 000,00","425 000,00","92,86","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","401 369,30","0,02","401 369,30","400 000,00","400 000,00","99,98","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","401 407,08","0,02","401 407,08","400 000,00","400 000,00","99,87","Spain","-","1,82","07.09.2048","4,13","EUR","07.09.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","401 109,16","0,02","401 109,16","400 000,00","400 000,00","97,79","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","401 119,48","0,02","401 119,48","400 000,00","400 000,00","98,55","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","401 182,58","0,02","401 182,58","400 000,00","400 000,00","99,76","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","401 216,70","0,02","401 216,70","400 000,00","400 000,00","99,48","Italy","-","1,68","23.07.2028","3,38","EUR","23.01.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 663,77","0,02","400 663,77","400 000,00","400 000,00","98,70","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","400 458,17","0,02","400 458,17","400 000,00","400 000,00","96,33","France","-","6,51","17.12.2034","4,50","EUR","12.09.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400 464,36","0,02","400 464,36","400 000,00","400 000,00","97,51","Belgium","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","400 545,98","0,02","400 545,98","400 000,00","400 000,00","100,07","United Kingdom","-","1,84","29.04.2029","5,00","EUR","29.04.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","400 566,20","0,02","400 566,20","400 000,00","400 000,00","98,49","Germany","-","4,62","27.01.2032","4,13","EUR","27.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","400 307,38","0,02","400 307,38","450 000,00","450 000,00","86,40","United States","-","11,74","01.03.2044","4,00","EUR","01.03.2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","400 176,99","0,02","400 176,99","450 000,00","450 000,00","88,93","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","400 244,53","0,02","400 244,53","435 000,00","435 000,00","91,84","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","399 944,31","0,02","399 944,31","400 000,00","400 000,00","96,83","Ireland","-","4,47","24.11.2031","3,49","EUR","24.11.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399 988,27","0,02","399 988,27","400 000,00","400 000,00","98,31","France","-","2,32","21.04.2029","3,38","EUR","21.01.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 832,53","0,02","399 832,53","400 000,00","400 000,00","97,16","Germany","-","6,13","01.02.2034","3,92","EUR","01.02.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","399 865,44","0,02","399 865,44","400 000,00","400 000,00","97,27","France","-","3,72","31.12.2079","4,50","EUR","10.04.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","399 716,77","0,02","399 716,77","400 000,00","400 000,00","98,74","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","399 447,69","0,02","399 447,69","400 000,00","400 000,00","98,28","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399 465,75","0,02","399 465,75","400 000,00","400 000,00","97,90","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","399 476,00","0,02","399 476,00","400 000,00","400 000,00","99,87","Netherlands","-","4,56","23.10.2031","4,09","EUR","23.10.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 488,19","0,02","399 488,19","400 000,00","400 000,00","97,54","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","399 146,29","0,02","399 146,29","400 000,00","400 000,00","97,48","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","399 181,91","0,02","399 181,91","400 000,00","400 000,00","99,07","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","399 246,77","0,02","399 246,77","400 000,00","400 000,00","96,74","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","398 931,63","0,02","398 931,63","480 000,00","480 000,00","82,07","United States","-","6,73","08.02.2034","1,50","EUR","08.02.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","398 971,10","0,02","398 971,10","475 000,00","475 000,00","83,83","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","399 003,69","0,02","399 003,69","500 000,00","500 000,00","78,78","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","399 043,25","0,02","399 043,25","400 000,00","400 000,00","97,89","Norway","-","4,05","21.04.2032","3,75","EUR","21.04.2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","399 073,73","0,02","399 073,73","400 000,00","400 000,00","97,34","Italy","-","6,02","31.12.2079","4,88","EUR","21.01.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","398 754,92","0,02","398 754,92","430 000,00","430 000,00","92,62","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398 827,37","0,02","398 827,37","400 000,00","400 000,00","97,94","United States","-","6,37","16.05.2034","4,10","EUR","29.05.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","398 834,82","0,02","398 834,82","400 000,00","400 000,00","97,78","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398 862,29","0,02","398 862,29","400 000,00","400 000,00","96,29","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","398 619,79","0,02","398 619,79","400 000,00","400 000,00","97,48","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","398 459,90","0,02","398 459,90","400 000,00","400 000,00","97,81","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","398 471,28","0,02","398 471,28","450 000,00","450 000,00","87,59","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","398 497,04","0,02","398 497,04","400 000,00","400 000,00","98,21","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","398 323,29","0,02","398 323,29","400 000,00","400 000,00","97,30","United Kingdom","-","3,87","06.02.2031","3,25","EUR","06.02.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","398 152,80","0,02","398 152,80","400 000,00","400 000,00","98,25","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","398 163,22","0,02","398 163,22","400 000,00","400 000,00","97,96","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","398 217,80","0,02","398 217,80","400 000,00","400 000,00","99,14","Sweden","-","7,40","13.09.2035","4,13","EUR","13.09.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","398 246,68","0,02","398 246,68","400 000,00","400 000,00","98,22","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","397 923,43","0,02","397 923,43","400 000,00","400 000,00","99,09","France","-","4,39","16.09.2032","4,24","EUR","16.09.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 977,08","0,02","397 977,08","400 000,00","400 000,00","97,49","Germany","-","3,11","18.02.2030","3,00","EUR","16.01.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 612,67","0,02","397 612,67","400 000,00","400 000,00","98,09","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397 748,22","0,02","397 748,22","400 000,00","400 000,00","99,18","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 476,77","0,02","397 476,77","400 000,00","400 000,00","98,34","France","-","1,58","05.06.2028","2,75","EUR","05.06.2013"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 571,92","0,02","397 571,92","400 000,00","400 000,00","98,96","Germany","-","1,74","26.08.2028","2,88","EUR","26.08.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","397 296,82","0,02","397 296,82","400 000,00","400 000,00","98,76","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","397 124,60","0,02","397 124,60","400 000,00","400 000,00","98,19","France","-","1,58","09.06.2028","3,00","EUR","09.06.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","397 144,51","0,02","397 144,51","400 000,00","400 000,00","96,39","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","397 179,39","0,02","397 179,39","400 000,00","400 000,00","99,07","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","397 197,15","0,02","397 197,15","400 000,00","400 000,00","98,18","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 942,12","0,02","396 942,12","400 000,00","400 000,00","97,95","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","396 952,31","0,02","396 952,31","400 000,00","400 000,00","98,81","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","396 965,06","0,02","396 965,06","400 000,00","400 000,00","97,49","Switzerland","-","10,78","13.05.2041","4,00","EUR","13.05.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396 990,24","0,02","396 990,24","400 000,00","400 000,00","98,11","United Arab Emirates","-","2,98","24.12.2029","3,53","EUR","24.06.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","397 017,82","0,02","397 017,82","450 000,00","450 000,00","87,98","Germany","-","4,56","11.07.2031","0,88","EUR","11.07.2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","396 830,17","0,02","396 830,17","400 000,00","400 000,00","97,73","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396 845,20","0,02","396 845,20","400 000,00","400 000,00","97,92","France","-","1,45","24.04.2028","2,63","EUR","24.04.2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","396 870,03","0,02","396 870,03","400 000,00","400 000,00","97,80","Netherlands","-","4,79","31.12.2079","4,50","EUR","27.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","396 621,63","0,02","396 621,63","400 000,00","400 000,00","96,83","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","396 673,06","0,02","396 673,06","500 000,00","500 000,00","78,85","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","396 441,86","0,02","396 441,86","635 000,00","635 000,00","60,79","United States","-","16,97","01.11.2049","1,70","EUR","07.11.2019"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","396 483,54","0,02","396 483,54","400 000,00","400 000,00","97,01","France","-","1,99","29.11.2028","2,38","EUR","29.11.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","396 490,71","0,02","396 490,71","400 000,00","400 000,00","95,90","Denmark","-","5,25","06.11.2032","3,38","EUR","06.11.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","396 548,78","0,02","396 548,78","400 000,00","400 000,00","97,76","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","396 575,70","0,02","396 575,70","400 000,00","400 000,00","97,86","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","396 259,62","0,02","396 259,62","400 000,00","400 000,00","98,27","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","396 350,18","0,02","396 350,18","400 000,00","400 000,00","97,64","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","396 365,35","0,02","396 365,35","400 000,00","400 000,00","97,65","Norway","-","4,16","28.05.2032","3,63","EUR","28.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","396 188,31","0,02","396 188,31","425 000,00","425 000,00","93,04","United Kingdom","-","2,09","02.12.2028","0,20","EUR","02.12.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 950,74","0,02","395 950,74","400 000,00","400 000,00","96,65","Austria","-","3,89","18.02.2032","3,50","EUR","18.02.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","396 047,00","0,02","396 047,00","400 000,00","400 000,00","97,27","Spain","-","6,72","27.11.2034","4,35","EUR","27.05.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","396 078,67","0,02","396 078,67","400 000,00","400 000,00","98,86","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","395 789,38","0,02","395 789,38","400 000,00","400 000,00","98,46","Italy","-","4,37","04.09.2031","3,88","EUR","04.09.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395 854,64","0,02","395 854,64","400 000,00","400 000,00","98,68","United States","-","1,81","15.09.2028","3,00","EUR","07.09.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 911,04","0,02","395 911,04","400 000,00","400 000,00","98,48","Switzerland","-","4,37","03.09.2032","3,85","EUR","03.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","395 600,64","0,02","395 600,64","400 000,00","400 000,00","97,85","Germany","-","2,47","27.05.2029","2,63","EUR","27.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 621,59","0,02","395 621,59","400 000,00","400 000,00","97,58","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","395 676,72","0,02","395 676,72","400 000,00","400 000,00","98,25","Japan","-","8,07","25.02.2038","4,34","EUR","25.08.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","395 745,35","0,02","395 745,35","450 000,00","450 000,00","86,76","United States","-","6,70","18.03.2034","2,00","EUR","18.03.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","395 489,05","0,02","395 489,05","400 000,00","400 000,00","98,58","France","-","9,01","17.12.2038","5,13","EUR","29.09.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","395 544,01","0,02","395 544,01","400 000,00","400 000,00","97,81","France","-","1,41","07.04.2028","2,00","EUR","07.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","395 336,45","0,02","395 336,45","400 000,00","400 000,00","97,67","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","395 374,87","0,02","395 374,87","400 000,00","400 000,00","98,39","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","395 408,33","0,02","395 408,33","500 000,00","500 000,00","78,74","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 138,14","0,02","395 138,14","400 000,00","400 000,00","97,64","United States","-","1,21","15.01.2028","1,50","EUR","15.01.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","395 167,00","0,02","395 167,00","400 000,00","400 000,00","96,62","Finland","-","6,36","15.03.2034","3,63","EUR","15.03.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","395 173,24","0,02","395 173,24","500 000,00","500 000,00","78,46","France","-","6,87","12.01.2034","0,75","EUR","12.01.2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","395 242,15","0,02","395 242,15","400 000,00","400 000,00","96,80","Germany","-","6,36","24.03.2034","3,50","EUR","24.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","394 948,67","0,02","394 948,67","400 000,00","400 000,00","96,56","France","-","7,64","10.04.2036","4,12","EUR","10.04.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 803,06","0,02","394 803,06","400 000,00","400 000,00","98,30","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","394 813,56","0,02","394 813,56","400 000,00","400 000,00","98,22","Germany","-","6,67","07.09.2034","4,13","EUR","07.09.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","394 897,03","0,02","394 897,03","400 000,00","400 000,00","95,50","Germany","-","5,32","10.12.2032","3,75","EUR","10.12.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","394 653,48","0,02","394 653,48","400 000,00","400 000,00","98,46","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","394 657,76","0,02","394 657,76","410 000,00","410 000,00","95,31","Germany","-","2,10","18.12.2028","1,13","EUR","18.01.2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394 707,05","0,02","394 707,05","400 000,00","400 000,00","96,72","Germany","-","3,09","13.02.2030","2,88","EUR","13.02.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","394 729,44","0,02","394 729,44","400 000,00","400 000,00","97,44","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","394 271,75","0,02","394 271,75","400 000,00","400 000,00","97,05","France","-","4,17","15.05.2031","3,50","EUR","15.05.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","394 286,46","0,02","394 286,46","400 000,00","400 000,00","94,75","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","394 383,25","0,02","394 383,25","400 000,00","400 000,00","98,22","France","-","2,69","11.09.2029","3,50","EUR","11.09.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","394 100,79","0,02","394 100,79","400 000,00","400 000,00","94,31","France","-","9,93","12.11.2040","4,50","EUR","12.11.2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","394 173,46","0,02","394 173,46","400 000,00","400 000,00","96,71","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","394 180,76","0,02","394 180,76","400 000,00","400 000,00","95,57","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","393 945,64","0,02","393 945,64","400 000,00","400 000,00","97,08","Spain","-","4,14","21.05.2031","3,38","EUR","21.05.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","394 035,42","0,02","394 035,42","400 000,00","400 000,00","97,43","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","394 064,28","0,02","394 064,28","400 000,00","400 000,00","96,68","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","393 753,27","0,02","393 753,27","400 000,00","400 000,00","97,41","Austria","-","3,42","26.06.2031","3,25","EUR","26.03.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","393 793,16","0,02","393 793,16","435 000,00","435 000,00","90,27","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","393 797,53","0,02","393 797,53","400 000,00","400 000,00","96,53","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 811,95","0,02","393 811,95","400 000,00","400 000,00","97,44","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","393 815,54","0,02","393 815,54","400 000,00","400 000,00","98,05","United States","-","1,79","22.08.2028","2,52","EUR","22.08.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","393 881,45","0,02","393 881,45","400 000,00","400 000,00","97,61","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","393 893,31","0,02","393 893,31","400 000,00","400 000,00","96,54","France","-","3,16","01.04.2031","3,50","EUR","01.10.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 621,04","0,02","393 621,04","400 000,00","400 000,00","97,97","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","393 717,17","0,02","393 717,17","400 000,00","400 000,00","97,56","Portugal","-","4,29","21.07.2031","3,50","EUR","20.01.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","393 718,16","0,02","393 718,16","400 000,00","400 000,00","96,61","Belgium","-","6,38","02.05.2034","3,88","EUR","02.05.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","393 446,83","0,02","393 446,83","400 000,00","400 000,00","95,79","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","393 468,85","0,02","393 468,85","400 000,00","400 000,00","96,19","Switzerland","-","7,63","22.04.2037","4,40","EUR","22.04.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393 489,74","0,02","393 489,74","400 000,00","400 000,00","96,42","Netherlands","-","4,00","25.02.2031","3,00","EUR","25.02.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","393 511,48","0,02","393 511,48","400 000,00","400 000,00","95,78","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 570,16","0,02","393 570,16","400 000,00","400 000,00","97,33","Netherlands","-","1,20","11.01.2028","1,38","EUR","05.12.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","393 294,71","0,02","393 294,71","400 000,00","400 000,00","95,63","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","393 403,97","0,02","393 403,97","400 000,00","400 000,00","97,88","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","393 410,01","0,02","393 410,01","400 000,00","400 000,00","95,87","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","393 103,79","0,02","393 103,79","400 000,00","400 000,00","98,03","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","393 219,48","0,02","393 219,48","375 000,00","375 000,00","101,23","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392 940,85","0,02","392 940,85","400 000,00","400 000,00","97,32","Sweden","-","1,52","15.05.2028","2,13","EUR","15.11.2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","393 031,44","0,02","393 031,44","400 000,00","400 000,00","97,95","Germany","-","1,83","05.09.2028","2,50","EUR","05.06.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","393 059,02","0,02","393 059,02","400 000,00","400 000,00","95,47","United Kingdom","-","5,35","28.11.2032","3,13","EUR","28.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","392 629,79","0,02","392 629,79","423 000,00","423 000,00","92,73","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392 633,00","0,02","392 633,00","400 000,00","400 000,00","97,92","France","-","1,87","24.09.2028","3,38","EUR","24.09.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","392 657,43","0,02","392 657,43","400 000,00","400 000,00","96,33","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 680,70","0,02","392 680,70","400 000,00","400 000,00","97,12","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","392 726,20","0,02","392 726,20","500 000,00","500 000,00","76,69","France","-","9,46","23.10.2037","1,88","EUR","23.10.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 740,23","0,02","392 740,23","400 000,00","400 000,00","95,70","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 443,05","0,02","392 443,05","400 000,00","400 000,00","97,26","Australia","-","1,22","18.01.2028","1,13","EUR","18.01.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 479,12","0,02","392 479,12","375 000,00","375 000,00","101,54","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","392 508,11","0,02","392 508,11","500 000,00","500 000,00","78,12","France","-","7,18","18.06.2034","1,13","EUR","18.06.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392 577,67","0,02","392 577,67","400 000,00","400 000,00","96,42","United States","-","8,51","05.05.2037","3,75","EUR","05.05.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 317,93","0,02","392 317,93","400 000,00","400 000,00","96,21","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","392 339,82","0,02","392 339,82","400 000,00","400 000,00","96,93","Netherlands","-","5,03","30.06.2032","3,75","EUR","30.06.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","392 327,99","0,02","392 327,99","400 000,00","400 000,00","97,16","France","-","2,55","20.06.2029","2,75","EUR","20.06.2014"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","392 086,97","0,02","392 086,97","400 000,00","400 000,00","97,59","Germany","-","1,81","01.09.2028","3,25","EUR","03.09.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","392 221,32","0,02","392 221,32","450 000,00","450 000,00","87,10","Italy","-","3,70","28.07.2030","0,25","EUR","28.01.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 988,66","0,02","391 988,66","400 000,00","400 000,00","97,23","Germany","-","5,20","04.08.2032","3,63","EUR","04.02.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","392 005,44","0,02","392 005,44","400 000,00","400 000,00","95,30","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","392 026,59","0,02","392 026,59","400 000,00","400 000,00","96,49","France","-","3,27","18.04.2030","3,00","EUR","19.01.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","391 750,43","0,02","391 750,43","400 000,00","400 000,00","96,18","Germany","-","6,03","26.11.2033","4,38","EUR","26.05.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","391 777,02","0,02","391 777,02","400 000,00","400 000,00","97,44","Australia","-","4,85","01.03.2032","3,75","EUR","01.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 816,16","0,02","391 816,16","396 000,00","396 000,00","97,78","United States","-","1,38","22.03.2028","2,00","EUR","22.03.2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391 899,65","0,02","391 899,65","400 000,00","400 000,00","96,55","Germany","-","4,93","03.06.2033","3,75","EUR","03.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 627,35","0,02","391 627,35","400 000,00","400 000,00","96,87","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 629,54","0,02","391 629,54","400 000,00","400 000,00","95,46","Germany","-","3,71","24.11.2055","3,75","EUR","24.11.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","391 685,21","0,02","391 685,21","400 000,00","400 000,00","96,18","Netherlands","-","4,93","28.04.2032","3,63","EUR","28.04.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","391 714,87","0,02","391 714,87","400 000,00","400 000,00","97,39","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","391 417,27","0,02","391 417,27","400 000,00","400 000,00","96,17","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","391 426,57","0,02","391 426,57","400 000,00","400 000,00","95,20","Czech Republic","-","5,42","27.02.2033","4,13","EUR","27.11.2025"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","391 459,59","0,02","391 459,59","400 000,00","400 000,00","96,55","Ireland","-","1,57","07.06.2028","1,55","EUR","07.06.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 509,94","0,02","391 509,94","400 000,00","400 000,00","97,03","France","-","1,40","27.03.2028","1,50","EUR","27.03.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","391 573,88","0,02","391 573,88","400 000,00","400 000,00","95,15","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","391 574,07","0,02","391 574,07","429 000,00","429 000,00","90,75","Germany","-","3,21","08.02.2030","0,75","EUR","08.08.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 385,58","0,02","391 385,58","400 000,00","400 000,00","94,34","France","-","8,63","24.11.2037","3,88","EUR","24.11.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391 080,65","0,02","391 080,65","400 000,00","400 000,00","96,84","Spain","-","6,64","18.07.2034","3,63","EUR","18.07.2024"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","391 085,69","0,02","391 085,69","400 000,00","400 000,00","97,09","Germany","-","1,07","22.11.2027","0,75","EUR","21.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","391 143,87","0,02","391 143,87","400 000,00","400 000,00","96,75","Spain","-","4,30","30.06.2031","3,38","EUR","30.06.2026"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","391 187,60","0,02","391 187,60","400 000,00","400 000,00","96,12","Austria","-","5,69","22.04.2033","3,38","EUR","22.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","391 202,69","0,02","391 202,69","400 000,00","400 000,00","96,53","Germany","-","5,04","30.06.2037","4,13","EUR","30.06.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 945,62","0,02","390 945,62","400 000,00","400 000,00","95,52","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","391 032,75","0,02","391 032,75","451 000,00","451 000,00","86,10","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","390 819,71","0,02","390 819,71","400 000,00","400 000,00","95,68","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390 840,64","0,02","390 840,64","400 000,00","400 000,00","97,11","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","390 887,68","0,02","390 887,68","400 000,00","400 000,00","96,83","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","390 602,95","0,02","390 602,95","400 000,00","400 000,00","95,32","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390 688,23","0,02","390 688,23","400 000,00","400 000,00","96,80","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390 522,34","0,02","390 522,34","500 000,00","500 000,00","77,58","France","-","6,84","16.12.2033","0,63","EUR","16.12.2021"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 530,96","0,02","390 530,96","400 000,00","400 000,00","96,68","Belgium","-","1,04","08.02.2029","1,38","EUR","08.02.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","390 258,65","0,02","390 258,65","400 000,00","400 000,00","95,63","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","390 341,26","0,02","390 341,26","400 000,00","400 000,00","95,13","United Kingdom","-","5,38","16.02.2034","3,65","EUR","16.02.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","390 408,83","0,02","390 408,83","400 000,00","400 000,00","96,28","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","390 108,64","0,02","390 108,64","400 000,00","400 000,00","95,68","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","390 113,88","0,02","390 113,88","400 000,00","400 000,00","96,56","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","390 139,50","0,02","390 139,50","400 000,00","400 000,00","97,17","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","390 205,25","0,02","390 205,25","400 000,00","400 000,00","96,07","France","-","5,75","13.05.2033","3,38","EUR","13.05.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","390 220,86","0,02","390 220,86","400 000,00","400 000,00","96,54","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389 910,92","0,02","389 910,92","400 000,00","400 000,00","94,63","Netherlands","-","7,58","16.01.2036","3,75","EUR","16.01.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","389 951,73","0,02","389 951,73","400 000,00","400 000,00","97,10","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","389 998,40","0,02","389 998,40","380 000,00","380 000,00","102,25","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","390 033,17","0,02","390 033,17","425 000,00","425 000,00","90,86","Germany","-","4,20","29.03.2031","1,63","EUR","29.03.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","389 852,85","0,02","389 852,85","400 000,00","400 000,00","95,58","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","389 877,77","0,02","389 877,77","400 000,00","400 000,00","96,57","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","389 576,38","0,02","389 576,38","400 000,00","400 000,00","95,04","Germany","-","6,26","16.02.2034","3,50","EUR","16.02.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","389 592,01","0,02","389 592,01","470 000,00","470 000,00","82,55","United States","-","5,16","16.02.2032","0,50","EUR","16.02.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","389 629,66","0,02","389 629,66","375 000,00","375 000,00","101,68","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","389 734,19","0,02","389 734,19","400 000,00","400 000,00","95,10","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 735,61","0,02","389 735,61","400 000,00","400 000,00","96,88","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 433,34","0,02","389 433,34","450 000,00","450 000,00","85,06","Belgium","-","7,35","23.01.2035","2,00","EUR","23.01.2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","389 494,61","0,02","389 494,61","400 000,00","400 000,00","96,19","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","389 515,92","0,02","389 515,92","400 000,00","400 000,00","95,32","France","-","4,78","03.03.2032","3,25","EUR","03.03.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","389 560,52","0,02","389 560,52","350 000,00","350 000,00","105,40","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 267,44","0,02","389 267,44","400 000,00","400 000,00","93,72","Netherlands","-","8,57","26.11.2037","4,00","EUR","26.11.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","389 089,23","0,02","389 089,23","400 000,00","400 000,00","95,41","Germany","-","9,06","28.04.2038","3,88","EUR","28.04.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","389 120,38","0,02","389 120,38","400 000,00","400 000,00","94,49","United Kingdom","-","5,32","31.10.2032","2,88","EUR","31.10.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","389 151,28","0,02","389 151,28","400 000,00","400 000,00","93,80","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","389 194,84","0,02","389 194,84","315 000,00","315 000,00","118,03","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","389 219,84","0,02","389 219,84","400 000,00","400 000,00","96,50","Luxembourg","-","2,57","25.06.2029","2,50","EUR","25.06.2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","388 932,62","0,02","388 932,62","400 000,00","400 000,00","96,31","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388 991,76","0,02","388 991,76","400 000,00","400 000,00","95,79","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","389 006,34","0,02","389 006,34","400 000,00","400 000,00","96,79","Belgium","-","3,62","25.08.2030","3,00","EUR","25.08.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","389 017,32","0,02","389 017,32","400 000,00","400 000,00","94,27","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","389 030,61","0,02","389 030,61","408 000,00","408 000,00","94,15","Switzerland","-","2,90","02.11.2029","1,25","EUR","02.11.2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","389 064,18","0,02","389 064,18","400 000,00","400 000,00","96,72","France","-","1,68","13.07.2028","2,00","EUR","13.07.2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","389 064,27","0,02","389 064,27","400 000,00","400 000,00","96,79","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 746,45","0,02","388 746,45","500 000,00","500 000,00","77,20","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388 880,04","0,02","388 880,04","425 000,00","425 000,00","90,80","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","388 605,42","0,02","388 605,42","400 000,00","400 000,00","96,86","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","388 612,87","0,02","388 612,87","400 000,00","400 000,00","96,17","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388 643,66","0,02","388 643,66","400 000,00","400 000,00","96,59","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","388 695,42","0,02","388 695,42","400 000,00","400 000,00","96,08","Netherlands","-","6,60","02.07.2034","3,63","EUR","02.07.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","388 432,68","0,02","388 432,68","400 000,00","400 000,00","95,04","United Arab Emirates","-","3,97","20.02.2031","3,12","EUR","20.11.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","388 445,75","0,02","388 445,75","400 000,00","400 000,00","94,78","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","388 470,52","0,02","388 470,52","400 000,00","400 000,00","95,17","France","-","7,36","27.11.2046","4,88","EUR","27.05.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","388 495,21","0,02","388 495,21","400 000,00","400 000,00","94,21","United Kingdom","-","8,70","04.02.2038","4,13","EUR","04.02.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","388 501,01","0,02","388 501,01","400 000,00","400 000,00","93,82","France","-","6,72","21.11.2034","3,63","EUR","21.11.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388 083,30","0,02","388 083,30","400 000,00","400 000,00","95,58","Spain","-","5,63","02.06.2034","3,75","EUR","02.06.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","388 191,35","0,02","388 191,35","400 000,00","400 000,00","93,89","Italy","-","7,35","14.01.2036","4,13","EUR","14.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","388 215,13","0,02","388 215,13","400 000,00","400 000,00","95,38","Italy","-","8,27","03.06.2037","4,41","EUR","03.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","388 216,54","0,02","388 216,54","400 000,00","400 000,00","96,41","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","388 234,64","0,02","388 234,64","400 000,00","400 000,00","96,03","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","387 921,73","0,02","387 921,73","400 000,00","400 000,00","95,40","Austria","-","5,14","31.12.2079","4,38","EUR","10.06.2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 741,97","0,02","387 741,97","400 000,00","400 000,00","96,24","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","387 782,56","0,02","387 782,56","425 000,00","425 000,00","90,66","Finland","-","2,98","12.11.2029","0,63","EUR","12.11.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387 901,64","0,02","387 901,64","400 000,00","400 000,00","95,07","Japan","-","6,37","11.04.2034","3,63","EUR","11.04.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","387 633,71","0,02","387 633,71","400 000,00","400 000,00","95,96","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","387 437,34","0,02","387 437,34","400 000,00","400 000,00","95,41","Spain","-","4,97","22.05.2032","3,50","EUR","22.05.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","387 464,43","0,02","387 464,43","400 000,00","400 000,00","94,43","United Kingdom","-","7,45","25.02.2037","3,76","EUR","25.02.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","387 478,15","0,02","387 478,15","400 000,00","400 000,00","93,65","Denmark","-","6,75","06.11.2034","3,38","EUR","06.11.2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","387 313,18","0,02","387 313,18","522 000,00","522 000,00","73,88","Germany","-","9,00","15.04.2036","0,63","EUR","15.04.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","387 378,38","0,02","387 378,38","400 000,00","400 000,00","95,25","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","387 143,31","0,02","387 143,31","400 000,00","400 000,00","95,94","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 192,34","0,02","387 192,34","400 000,00","400 000,00","95,66","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","386 940,74","0,02","386 940,74","500 000,00","500 000,00","77,35","France","-","8,89","13.10.2036","1,88","EUR","13.10.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","386 992,89","0,02","386 992,89","400 000,00","400 000,00","95,11","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","386 778,72","0,02","386 778,72","400 000,00","400 000,00","94,94","United States","-","6,44","13.04.2034","3,38","EUR","13.01.2023"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386 783,30","0,02","386 783,30","400 000,00","400 000,00","96,36","Switzerland","-","3,60","11.09.2031","3,15","EUR","11.09.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","386 787,01","0,02","386 787,01","400 000,00","400 000,00","95,72","United States","-","5,11","23.06.2032","3,00","EUR","23.06.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 801,40","0,02","386 801,40","400 000,00","400 000,00","96,27","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 839,34","0,02","386 839,34","400 000,00","400 000,00","94,27","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386 850,32","0,02","386 850,32","400 000,00","400 000,00","93,32","United Kingdom","-","8,74","31.10.2037","3,50","EUR","31.10.2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","386 881,88","0,02","386 881,88","400 000,00","400 000,00","96,17","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 527,31","0,02","386 527,31","400 000,00","400 000,00","96,18","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","386 090,66","0,02","386 090,66","400 000,00","400 000,00","95,20","France","-","7,22","17.06.2035","3,88","EUR","17.06.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","386 099,05","0,02","386 099,05","400 000,00","400 000,00","95,21","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386 169,90","0,02","386 169,90","400 000,00","400 000,00","94,37","France","-","5,55","27.02.2033","3,38","EUR","27.02.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","386 038,35","0,02","386 038,35","400 000,00","400 000,00","95,04","France","-","6,47","04.06.2034","3,88","EUR","04.06.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","385 751,75","0,02","385 751,75","400 000,00","400 000,00","95,99","Spain","-","6,77","05.09.2034","3,63","EUR","05.09.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","385 886,05","0,02","385 886,05","400 000,00","400 000,00","96,38","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 673,90","0,02","385 673,90","384 000,00","384 000,00","98,55","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","385 697,35","0,02","385 697,35","400 000,00","400 000,00","96,26","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385 733,81","0,02","385 733,81","400 000,00","400 000,00","95,89","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","385 434,37","0,02","385 434,37","400 000,00","400 000,00","96,19","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385 466,34","0,02","385 466,34","400 000,00","400 000,00","95,36","United Kingdom","-","5,10","24.06.2032","3,13","EUR","24.06.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","385 554,70","0,02","385 554,70","375 000,00","375 000,00","100,97","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","385 555,77","0,02","385 555,77","400 000,00","400 000,00","96,06","Denmark","-","4,47","13.09.2031","3,25","EUR","13.09.2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","385 337,98","0,02","385 337,98","400 000,00","400 000,00","95,97","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","385 343,54","0,02","385 343,54","400 000,00","400 000,00","96,18","Netherlands","-","4,59","01.10.2031","3,00","EUR","01.10.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","385 138,41","0,02","385 138,41","400 000,00","400 000,00","96,12","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","385 159,72","0,02","385 159,72","400 000,00","400 000,00","95,84","France","-","1,59","11.06.2029","1,25","EUR","11.06.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 966,99","0,02","384 966,99","400 000,00","400 000,00","96,07","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","384 809,07","0,02","384 809,07","400 000,00","400 000,00","95,19","Germany","-","4,27","06.07.2031","3,50","EUR","06.07.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","384 825,71","0,02","384 825,71","400 000,00","400 000,00","95,99","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","384 848,23","0,02","384 848,23","400 000,00","400 000,00","95,37","United Kingdom","-","5,88","02.08.2033","3,88","EUR","02.02.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","384 879,77","0,02","384 879,77","400 000,00","400 000,00","94,74","France","-","4,95","07.05.2032","3,25","EUR","07.05.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","384 575,64","0,02","384 575,64","375 000,00","375 000,00","99,90","Italy","-","3,82","20.02.2031","4,00","EUR","20.02.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","384 614,78","0,02","384 614,78","400 000,00","400 000,00","92,50","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","384 665,20","0,02","384 665,20","400 000,00","400 000,00","92,77","United States","-","6,69","19.11.2034","3,70","EUR","19.11.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","384 701,82","0,02","384 701,82","400 000,00","400 000,00","92,83","France","-","8,74","05.11.2037","3,50","EUR","05.11.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","384 723,21","0,02","384 723,21","425 000,00","425 000,00","89,07","United States","-","12,36","30.05.2044","3,70","EUR","30.05.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","384 275,19","0,02","384 275,19","400 000,00","400 000,00","92,45","Norway","-","9,25","21.10.2038","3,63","EUR","21.10.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 928,22","0,02","383 928,22","375 000,00","375 000,00","99,49","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","383 754,76","0,02","383 754,76","500 000,00","500 000,00","76,52","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 891,76","0,02","383 891,76","400 000,00","400 000,00","95,86","Netherlands","-","1,87","19.09.2028","1,38","EUR","19.09.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 600,59","0,02","383 600,59","400 000,00","400 000,00","95,68","Australia","-","1,35","03.03.2028","0,35","EUR","03.12.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 683,22","0,02","383 683,22","400 000,00","400 000,00","95,80","United Kingdom","-","1,23","20.01.2028","0,16","EUR","20.01.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","383 460,89","0,02","383 460,89","400 000,00","400 000,00","93,94","Germany","-","7,49","15.05.2041","4,45","EUR","15.01.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","383 556,41","0,02","383 556,41","400 000,00","400 000,00","95,37","United States","-","8,05","03.09.2036","4,06","EUR","03.09.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","383 277,89","0,02","383 277,89","400 000,00","400 000,00","95,55","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","383 335,64","0,02","383 335,64","400 000,00","400 000,00","95,45","Austria","-","2,51","31.12.2079","2,88","EUR","01.09.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","383 351,70","0,02","383 351,70","400 000,00","400 000,00","94,35","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","383 362,39","0,02","383 362,39","400 000,00","400 000,00","95,43","Germany","-","1,68","09.07.2028","1,45","EUR","09.07.2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","383 187,76","0,02","383 187,76","400 000,00","400 000,00","91,91","United States","-","8,41","20.11.2037","4,25","EUR","20.11.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 951,72","0,02","382 951,72","400 000,00","400 000,00","95,50","Netherlands","-","1,35","03.03.2028","0,38","EUR","03.03.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","383 052,55","0,02","383 052,55","400 000,00","400 000,00","95,43","France","-","1,54","13.05.2028","0,75","EUR","13.05.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","383 061,69","0,02","383 061,69","400 000,00","400 000,00","93,56","France","-","7,76","25.02.2036","3,38","EUR","23.02.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","382 777,40","0,02","382 777,40","450 000,00","450 000,00","84,19","Germany","-","6,84","03.03.2034","1,38","EUR","03.03.2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","382 803,57","0,02","382 803,57","375 000,00","375 000,00","101,76","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","382 878,55","0,02","382 878,55","450 000,00","450 000,00","85,02","United States","-","4,75","10.09.2031","0,63","EUR","10.09.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 886,71","0,02","382 886,71","400 000,00","400 000,00","95,63","Belgium","-","1,28","08.02.2028","0,13","EUR","08.02.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","382 899,22","0,02","382 899,22","400 000,00","400 000,00","92,82","Spain","-","7,49","19.01.2036","3,88","EUR","19.01.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 605,67","0,02","382 605,67","400 000,00","400 000,00","95,29","Belgium","-","5,34","09.09.2032","3,25","EUR","09.09.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","382 621,04","0,02","382 621,04","400 000,00","400 000,00","94,40","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"T","AT&T INC","Communications","Fixed Income","382 354,47","0,02","382 354,47","545 000,00","545 000,00","69,98","United States","-","11,05","14.09.2039","1,80","EUR","11.09.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","382 091,57","0,02","382 091,57","400 000,00","400 000,00","94,74","Australia","-","2,35","26.03.2029","1,38","EUR","26.03.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381 925,46","0,02","381 925,46","400 000,00","400 000,00","95,36","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","381 855,49","0,02","381 855,49","400 000,00","400 000,00","94,55","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 647,34","0,02","381 647,34","400 000,00","400 000,00","95,41","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","381 684,46","0,02","381 684,46","375 000,00","375 000,00","99,80","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","381 237,97","0,02","381 237,97","400 000,00","400 000,00","93,94","Netherlands","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","381 285,58","0,02","381 285,58","487 000,00","487 000,00","76,78","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","381 309,62","0,02","381 309,62","400 000,00","400 000,00","95,14","Germany","-","1,58","31.08.2081","1,38","EUR","31.08.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","381 313,98","0,02","381 313,98","400 000,00","400 000,00","95,23","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","381 335,34","0,02","381 335,34","475 000,00","475 000,00","80,23","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","381 353,14","0,02","381 353,14","400 000,00","400 000,00","94,18","Netherlands","-","5,10","01.06.2032","3,00","EUR","01.06.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 391,61","0,02","381 391,61","400 000,00","400 000,00","95,21","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","381 122,39","0,02","381 122,39","400 000,00","400 000,00","93,88","Italy","-","7,76","18.06.2036","4,13","EUR","18.06.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","381 226,03","0,02","381 226,03","400 000,00","400 000,00","94,63","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 831,26","0,02","380 831,26","400 000,00","400 000,00","94,26","Spain","-","2,17","15.01.2029","1,25","EUR","15.02.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 862,66","0,02","380 862,66","375 000,00","375 000,00","99,33","United States","-","2,18","01.03.2029","3,50","EUR","01.03.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","380 399,78","0,02","380 399,78","400 000,00","400 000,00","95,06","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","380 406,75","0,02","380 406,75","375 000,00","375 000,00","99,64","Switzerland","-","1,33","15.03.2028","3,00","EUR","15.11.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","380 257,38","0,02","380 257,38","400 000,00","400 000,00","91,97","France","-","7,93","17.12.2036","4,13","EUR","19.01.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380 286,16","0,02","380 286,16","400 000,00","400 000,00","94,92","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","380 299,83","0,02","380 299,83","400 000,00","400 000,00","93,87","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","380 396,01","0,02","380 396,01","400 000,00","400 000,00","94,91","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","380 093,42","0,02","380 093,42","380 000,00","380 000,00","98,57","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379 922,86","0,02","379 922,86","400 000,00","400 000,00","94,73","Spain","-","1,48","21.04.2028","0,50","EUR","21.10.2021"
"MA","MASTERCARD INC","Other","Fixed Income","379 991,82","0,02","379 991,82","400 000,00","400 000,00","94,34","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","380 034,26","0,02","380 034,26","400 000,00","400 000,00","94,19","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","380 024,20","0,02","380 024,20","500 000,00","500 000,00","75,91","France","-","7,47","17.09.2034","1,00","EUR","17.09.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","379 730,99","0,02","379 730,99","400 000,00","400 000,00","93,70","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","379 809,76","0,02","379 809,76","400 000,00","400 000,00","93,35","United States","-","5,33","12.01.2033","4,50","EUR","12.06.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","379 886,89","0,02","379 886,89","400 000,00","400 000,00","94,50","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","379 675,60","0,02","379 675,60","400 000,00","400 000,00","92,65","Netherlands","-","7,03","17.02.2035","3,38","EUR","17.02.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","379 327,98","0,02","379 327,98","400 000,00","400 000,00","93,69","Germany","-","3,09","15.01.2030","1,50","EUR","15.01.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","379 334,75","0,02","379 334,75","400 000,00","400 000,00","94,57","France","-","5,36","16.09.2032","2,88","EUR","16.09.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 375,54","0,02","379 375,54","400 000,00","400 000,00","94,79","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","379 066,68","0,02","379 066,68","400 000,00","400 000,00","94,72","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","378 946,90","0,02","378 946,90","400 000,00","400 000,00","92,52","France","-","8,41","03.03.2037","3,50","EUR","03.03.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","378 955,68","0,02","378 955,68","450 000,00","450 000,00","84,18","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","379 022,86","0,02","379 022,86","400 000,00","400 000,00","94,20","Japan","-","7,50","26.08.2035","3,69","EUR","26.08.2025"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","379 057,91","0,02","379 057,91","400 000,00","400 000,00","94,68","Netherlands","-","1,65","23.06.2028","0,25","EUR","23.06.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378 883,99","0,02","378 883,99","400 000,00","400 000,00","93,50","France","-","9,15","01.07.2038","4,00","EUR","01.07.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 629,23","0,02","378 629,23","400 000,00","400 000,00","94,43","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 659,35","0,02","378 659,35","400 000,00","400 000,00","94,58","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 702,62","0,02","378 702,62","400 000,00","400 000,00","93,94","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","378 452,02","0,02","378 452,02","400 000,00","400 000,00","94,11","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 474,35","0,02","378 474,35","400 000,00","400 000,00","93,71","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","378 507,05","0,02","378 507,05","400 000,00","400 000,00","91,34","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","378 525,14","0,02","378 525,14","400 000,00","400 000,00","93,29","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 238,76","0,02","378 238,76","400 000,00","400 000,00","94,15","France","-","6,73","11.09.2034","3,88","EUR","11.09.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","378 286,90","0,02","378 286,90","400 000,00","400 000,00","94,32","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","378 310,70","0,02","378 310,70","400 000,00","400 000,00","92,36","France","-","7,71","11.03.2036","3,63","EUR","11.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","378 124,19","0,02","378 124,19","400 000,00","400 000,00","94,41","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","378 192,79","0,02","378 192,79","400 000,00","400 000,00","94,04","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","377 958,20","0,02","377 958,20","400 000,00","400 000,00","92,58","Germany","-","7,87","20.03.2036","3,25","EUR","20.03.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","378 002,26","0,02","378 002,26","400 000,00","400 000,00","92,19","Netherlands","-","8,41","12.02.2037","3,38","EUR","12.02.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","378 040,19","0,02","378 040,19","400 000,00","400 000,00","90,29","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","377 760,48","0,02","377 760,48","400 000,00","400 000,00","94,03","France","-","8,78","11.09.2037","3,88","EUR","11.09.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 832,76","0,02","377 832,76","400 000,00","400 000,00","94,03","Spain","-","2,64","15.07.2029","1,63","EUR","15.07.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","377 414,30","0,02","377 414,30","400 000,00","400 000,00","93,41","France","-","7,40","17.07.2035","3,63","EUR","17.07.2025"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377 282,10","0,02","377 282,10","400 000,00","400 000,00","92,97","Denmark","-","2,96","26.11.2029","1,50","EUR","24.11.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","377 376,52","0,02","377 376,52","400 000,00","400 000,00","92,75","France","-","7,24","07.05.2035","3,50","EUR","07.05.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","377 061,34","0,02","377 061,34","400 000,00","400 000,00","94,20","France","-","1,87","14.09.2028","0,63","EUR","14.05.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","377 066,22","0,02","377 066,22","400 000,00","400 000,00","94,04","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","377 211,23","0,02","377 211,23","400 000,00","400 000,00","93,32","United Kingdom","-","3,27","29.03.2030","1,75","EUR","29.03.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376 990,58","0,02","376 990,58","375 000,00","375 000,00","100,04","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377 044,40","0,02","377 044,40","415 000,00","415 000,00","90,08","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","376 758,68","0,02","376 758,68","416 000,00","416 000,00","90,14","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376 682,70","0,02","376 682,70","400 000,00","400 000,00","93,50","France","-","2,43","24.04.2029","1,38","EUR","24.04.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","376 686,41","0,02","376 686,41","375 000,00","375 000,00","98,00","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 441,85","0,02","376 441,85","375 000,00","375 000,00","98,81","United Kingdom","-","2,45","12.05.2030","3,58","EUR","12.05.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","376 531,75","0,02","376 531,75","400 000,00","400 000,00","93,16","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","376 545,00","0,02","376 545,00","375 000,00","375 000,00","98,41","Australia","-","3,17","18.03.2030","3,39","EUR","18.03.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375 951,66","0,02","375 951,66","400 000,00","400 000,00","93,95","Netherlands","-","1,89","21.09.2028","0,50","EUR","21.09.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","375 956,39","0,02","375 956,39","400 000,00","400 000,00","93,12","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","375 983,86","0,02","375 983,86","400 000,00","400 000,00","93,50","Germany","-","6,85","27.08.2034","3,38","EUR","27.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","375 603,67","0,02","375 603,67","385 000,00","385 000,00","97,42","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","375 607,44","0,02","375 607,44","375 000,00","375 000,00","99,59","Germany","-","5,93","29.08.2033","4,00","EUR","29.08.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","375 633,62","0,02","375 633,62","400 000,00","400 000,00","91,45","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","375 528,70","0,02","375 528,70","400 000,00","400 000,00","93,22","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","375 528,73","0,02","375 528,73","375 000,00","375 000,00","98,40","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","375 287,21","0,02","375 287,21","400 000,00","400 000,00","93,33","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","375 061,12","0,02","375 061,12","400 000,00","400 000,00","93,52","Canada","-","2,00","01.11.2028","0,25","EUR","02.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","375 090,00","0,02","375 090,00","375 000,00","375 000,00","100,02","United States","-","5,24","26.10.2033","4,46","EUR","26.10.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375 110,72","0,02","375 110,72","375 000,00","375 000,00","97,38","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","375 162,58","0,02","375 162,58","400 000,00","400 000,00","93,39","Netherlands","-","2,57","12.06.2029","1,13","EUR","12.06.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","374 816,26","0,02","374 816,26","400 000,00","400 000,00","93,66","Germany","-","10,48","16.10.2040","4,17","EUR","16.10.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374 887,56","0,02","374 887,56","469 000,00","469 000,00","78,25","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","374 595,46","0,02","374 595,46","400 000,00","400 000,00","92,82","Germany","-","3,25","13.03.2030","1,38","EUR","13.03.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 549,72","0,02","374 549,72","400 000,00","400 000,00","93,30","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373 891,18","0,02","373 891,18","400 000,00","400 000,00","93,33","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 905,84","0,02","373 905,84","450 000,00","450 000,00","82,25","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","374 007,15","0,02","374 007,15","400 000,00","400 000,00","93,15","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","373 782,83","0,02","373 782,83","575 000,00","575 000,00","64,53","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","373 557,55","0,02","373 557,55","375 000,00","375 000,00","97,79","Canada","-","4,09","16.04.2031","3,56","EUR","16.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","373 541,05","0,02","373 541,05","375 000,00","375 000,00","99,11","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 895,57","0,02","372 895,57","350 000,00","350 000,00","101,95","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","373 049,87","0,02","373 049,87","500 000,00","500 000,00","73,84","Germany","-","8,55","12.01.2036","1,00","EUR","12.01.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 788,01","0,02","372 788,01","375 000,00","375 000,00","97,21","United Kingdom","-","4,73","15.02.2032","3,25","EUR","15.02.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","372 856,58","0,02","372 856,58","400 000,00","400 000,00","92,76","Australia","-","8,23","03.09.2036","3,50","EUR","03.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","372 441,33","0,02","372 441,33","400 000,00","400 000,00","92,75","United States","-","2,52","21.05.2029","0,88","EUR","21.05.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 521,45","0,02","372 521,45","400 000,00","400 000,00","93,05","Germany","-","2,13","19.12.2028","0,10","EUR","19.01.2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","372 083,81","0,02","372 083,81","450 000,00","450 000,00","82,02","United States","-","6,05","19.03.2033","1,13","EUR","19.03.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372 120,13","0,02","372 120,13","405 000,00","405 000,00","91,14","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","371 910,17","0,02","371 910,17","350 000,00","350 000,00","103,26","South Africa","-","3,79","15.03.2031","5,00","EUR","15.03.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 937,69","0,02","371 937,69","375 000,00","375 000,00","98,17","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","371 987,46","0,02","371 987,46","425 000,00","425 000,00","84,91","United States","-","12,30","11.02.2045","3,80","EUR","11.02.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","371 732,50","0,02","371 732,50","400 000,00","400 000,00","92,82","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","371 578,63","0,02","371 578,63","375 000,00","375 000,00","98,23","Italy","-","3,49","27.07.2030","3,70","EUR","27.07.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","371 651,52","0,02","371 651,52","375 000,00","375 000,00","97,52","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","371 409,85","0,02","371 409,85","375 000,00","375 000,00","97,40","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","371 288,90","0,02","371 288,90","380 000,00","380 000,00","97,00","United Kingdom","-","1,55","26.05.2028","1,75","EUR","26.05.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","370 971,47","0,02","370 971,47","375 000,00","375 000,00","98,22","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 782,84","0,02","370 782,84","400 000,00","400 000,00","92,61","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 634,98","0,02","370 634,98","375 000,00","375 000,00","95,85","Sweden","-","4,52","05.11.2031","3,13","EUR","05.11.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","370 402,29","0,02","370 402,29","375 000,00","375 000,00","97,12","Japan","-","6,47","21.05.2034","3,98","EUR","21.02.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","370 446,69","0,02","370 446,69","375 000,00","375 000,00","96,33","United States","-","8,88","10.03.2038","4,00","EUR","10.03.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","370 521,47","0,02","370 521,47","377 000,00","377 000,00","95,39","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","370 148,93","0,02","370 148,93","400 000,00","400 000,00","91,56","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","369 898,30","0,02","369 898,30","485 000,00","485 000,00","75,57","United States","-","7,75","06.02.2035","1,00","EUR","06.02.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","370 021,71","0,02","370 021,71","375 000,00","375 000,00","95,69","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","369 607,32","0,02","369 607,32","375 000,00","375 000,00","96,14","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 615,68","0,02","369 615,68","375 000,00","375 000,00","98,28","United Kingdom","-","1,83","10.09.2028","2,63","EUR","10.09.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369 713,55","0,02","369 713,55","400 000,00","400 000,00","92,33","France","-","2,21","18.01.2029","0,13","EUR","18.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","369 478,29","0,02","369 478,29","375 000,00","375 000,00","98,26","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","369 156,88","0,02","369 156,88","400 000,00","400 000,00","89,96","United States","-","12,76","26.02.2045","3,60","EUR","26.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 961,42","0,02","368 961,42","375 000,00","375 000,00","96,61","United States","-","6,38","11.05.2034","4,00","EUR","11.05.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 983,38","0,02","368 983,38","375 000,00","375 000,00","97,40","Germany","-","1,09","01.12.2027","1,13","EUR","01.07.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","369 032,13","0,02","369 032,13","375 000,00","375 000,00","97,38","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","369 034,80","0,02","369 034,80","350 000,00","350 000,00","102,14","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","368 573,85","0,02","368 573,85","426 000,00","426 000,00","86,07","Switzerland","-","5,33","26.05.2032","1,13","EUR","26.05.2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","368 612,12","0,02","368 612,12","400 000,00","400 000,00","91,14","Denmark","-","5,93","14.06.2033","2,88","EUR","14.06.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368 689,05","0,02","368 689,05","350 000,00","350 000,00","101,33","United States","-","5,11","29.11.2032","4,50","EUR","29.11.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","368 397,60","0,02","368 397,60","400 000,00","400 000,00","91,89","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","368 281,22","0,02","368 281,22","387 000,00","387 000,00","95,12","Germany","-","1,90","26.09.2028","0,63","EUR","26.09.2016"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","368 298,83","0,02","368 298,83","400 000,00","400 000,00","91,84","France","-","2,69","27.07.2029","1,00","EUR","27.07.2021"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","368 365,62","0,02","368 365,62","400 000,00","400 000,00","91,94","Switzerland","-","4,38","30.09.2041","2,75","EUR","30.06.2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","368 138,66","0,02","368 138,66","350 000,00","350 000,00","101,03","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367 902,34","0,02","367 902,34","375 000,00","375 000,00","96,52","United Kingdom","-","4,88","13.05.2033","3,63","EUR","13.05.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","367 726,59","0,02","367 726,59","375 000,00","375 000,00","96,10","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","367 745,76","0,02","367 745,76","375 000,00","375 000,00","97,04","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","367 553,26","0,02","367 553,26","375 000,00","375 000,00","97,19","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","367 583,66","0,02","367 583,66","375 000,00","375 000,00","96,66","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","367 632,52","0,02","367 632,52","375 000,00","375 000,00","96,77","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367 651,90","0,02","367 651,90","375 000,00","375 000,00","95,65","Belgium","-","5,53","24.01.2033","3,25","EUR","23.01.2013"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","367 706,09","0,02","367 706,09","350 000,00","350 000,00","103,22","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","367 398,51","0,02","367 398,51","377 000,00","377 000,00","96,88","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","367 531,62","0,02","367 531,62","375 000,00","375 000,00","97,02","Germany","-","7,97","22.07.2036","4,00","EUR","22.07.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","367 240,49","0,02","367 240,49","375 000,00","375 000,00","96,85","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","367 061,43","0,02","367 061,43","400 000,00","400 000,00","90,24","Switzerland","-","12,22","29.05.2044","3,88","EUR","29.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","366 871,71","0,02","366 871,71","400 000,00","400 000,00","91,57","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 634,64","0,02","366 634,64","400 000,00","400 000,00","90,88","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","366 699,69","0,02","366 699,69","375 000,00","375 000,00","95,81","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","366 706,00","0,02","366 706,00","375 000,00","375 000,00","96,42","Japan","-","7,75","30.06.2036","4,47","EUR","17.04.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","366 428,81","0,02","366 428,81","375 000,00","375 000,00","96,22","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","366 524,14","0,02","366 524,14","410 000,00","410 000,00","88,70","United States","-","9,04","24.07.2037","2,88","EUR","24.07.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","366 213,60","0,02","366 213,60","350 000,00","350 000,00","100,60","Sweden","-","2,81","27.11.2034","4,50","EUR","27.02.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","366 356,22","0,02","366 356,22","510 000,00","510 000,00","71,13","Germany","-","11,80","16.04.2040","1,38","EUR","16.04.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","366 129,28","0,02","366 129,28","350 000,00","350 000,00","101,56","United States","-","4,59","15.02.2032","4,50","EUR","28.06.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","366 147,36","0,02","366 147,36","400 000,00","400 000,00","91,41","Italy","-","2,63","23.06.2029","0,38","EUR","23.06.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","366 153,53","0,02","366 153,53","350 000,00","350 000,00","101,42","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","366 199,80","0,02","366 199,80","373 000,00","373 000,00","97,32","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","365 725,30","0,02","365 725,30","375 000,00","375 000,00","93,48","United States","-","12,24","10.11.2045","4,29","EUR","10.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","365 761,80","0,02","365 761,80","400 000,00","400 000,00","90,87","Germany","-","9,93","27.08.2039","3,85","EUR","27.08.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","365 567,27","0,02","365 567,27","400 000,00","400 000,00","90,71","Germany","-","4,28","21.04.2031","1,38","EUR","21.04.2016"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","365 427,34","0,02","365 427,34","400 000,00","400 000,00","90,33","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","365 180,85","0,02","365 180,85","375 000,00","375 000,00","95,89","United States","-","7,17","03.06.2035","3,92","EUR","03.06.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","364 883,51","0,02","364 883,51","375 000,00","375 000,00","95,27","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","364 945,81","0,02","364 945,81","375 000,00","375 000,00","95,98","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"T","AT&T INC","Communications","Fixed Income","364 769,39","0,02","364 769,39","375 000,00","375 000,00","96,19","United States","-","11,90","03.08.2045","5,05","EUR","03.08.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","364 813,62","0,02","364 813,62","400 000,00","400 000,00","90,67","France","-","3,52","23.06.2030","1,63","EUR","23.06.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","364 874,31","0,02","364 874,31","375 000,00","375 000,00","95,67","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 517,63","0,02","364 517,63","400 000,00","400 000,00","90,53","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","364 365,69","0,02","364 365,69","375 000,00","375 000,00","94,19","United Kingdom","-","8,11","22.01.2037","4,00","EUR","22.01.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","364 059,65","0,02","364 059,65","350 000,00","350 000,00","100,43","Italy","-","2,74","27.11.2029","4,00","EUR","27.11.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","364 196,86","0,02","364 196,86","400 000,00","400 000,00","90,28","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","364 008,30","0,02","364 008,30","380 000,00","380 000,00","95,70","Italy","-","1,88","19.09.2028","1,13","EUR","19.09.2016"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","363 763,90","0,02","363 763,90","400 000,00","400 000,00","90,92","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 788,50","0,02","363 788,50","400 000,00","400 000,00","90,91","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","363 564,68","0,02","363 564,68","400 000,00","400 000,00","90,05","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","363 437,59","0,02","363 437,59","375 000,00","375 000,00","95,23","Germany","-","7,83","19.05.2036","4,00","EUR","19.05.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363 455,90","0,02","363 455,90","400 000,00","400 000,00","90,50","France","-","2,95","26.10.2029","0,38","EUR","26.10.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","363 530,40","0,02","363 530,40","400 000,00","400 000,00","90,79","France","-","3,78","27.09.2030","1,50","EUR","27.09.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","363 332,75","0,02","363 332,75","400 000,00","400 000,00","89,42","United States","-","12,34","04.06.2044","3,75","EUR","04.06.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","363 082,14","0,02","363 082,14","350 000,00","350 000,00","100,61","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 778,95","0,02","362 778,95","350 000,00","350 000,00","99,85","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","362 510,18","0,02","362 510,18","375 000,00","375 000,00","94,48","Italy","-","6,31","06.03.2034","3,50","EUR","06.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","362 339,89","0,02","362 339,89","420 000,00","420 000,00","86,10","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","361 784,87","0,02","361 784,87","350 000,00","350 000,00","100,37","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361 789,02","0,02","361 789,02","350 000,00","350 000,00","100,13","United States","-","1,03","28.11.2027","3,63","EUR","28.11.2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","361 546,43","0,02","361 546,43","384 000,00","384 000,00","94,13","Germany","-","1,92","01.10.2028","0,50","EUR","01.04.2021"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","361 588,94","0,02","361 588,94","375 000,00","375 000,00","95,34","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","361 231,36","0,02","361 231,36","365 000,00","365 000,00","97,72","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","361 340,95","0,02","361 340,95","400 000,00","400 000,00","89,86","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","361 195,84","0,02","361 195,84","425 000,00","425 000,00","84,45","United Kingdom","-","5,16","10.03.2032","0,88","EUR","10.03.2020"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","360 591,94","0,02","360 591,94","350 000,00","350 000,00","101,21","Finland","-","5,59","26.05.2033","4,50","EUR","26.05.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 692,11","0,02","360 692,11","395 000,00","395 000,00","90,61","France","-","3,35","15.04.2030","1,38","EUR","15.04.2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","360 425,72","0,02","360 425,72","375 000,00","375 000,00","95,56","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","360 443,28","0,02","360 443,28","350 000,00","350 000,00","100,52","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","360 158,60","0,02","360 158,60","600 000,00","600 000,00","59,93","United States","-","16,88","01.10.2049","1,88","EUR","30.09.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359 917,97","0,02","359 917,97","400 000,00","400 000,00","89,67","France","-","3,48","20.05.2030","0,75","EUR","20.05.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359 928,25","0,02","359 928,25","351 000,00","351 000,00","99,86","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","359 975,54","0,02","359 975,54","376 000,00","376 000,00","94,93","United States","-","3,41","03.06.2030","2,13","EUR","02.06.2015"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","359 381,98","0,02","359 381,98","350 000,00","350 000,00","99,99","Ireland","-","7,52","03.03.2036","4,25","EUR","03.10.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 523,48","0,02","359 523,48","350 000,00","350 000,00","99,97","Canada","-","1,21","25.01.2028","3,75","EUR","25.01.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","359 217,42","0,02","359 217,42","400 000,00","400 000,00","89,60","France","-","3,57","20.06.2030","0,63","EUR","20.06.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","359 090,77","0,02","359 090,77","350 000,00","350 000,00","102,11","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 875,86","0,02","358 875,86","375 000,00","375 000,00","95,03","Germany","-","2,49","22.05.2029","1,63","EUR","22.05.2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","358 903,92","0,02","358 903,92","400 000,00","400 000,00","89,64","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358 950,63","0,02","358 950,63","350 000,00","350 000,00","100,39","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","358 852,79","0,02","358 852,79","400 000,00","400 000,00","89,49","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358 543,36","0,02","358 543,36","350 000,00","350 000,00","99,97","Italy","-","1,31","01.03.2028","3,88","EUR","01.03.2018"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","358 584,48","0,02","358 584,48","400 000,00","400 000,00","87,61","Ireland","-","6,31","05.11.2033","2,13","EUR","05.11.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","358 608,95","0,02","358 608,95","350 000,00","350 000,00","99,48","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","358 373,58","0,02","358 373,58","350 000,00","350 000,00","99,92","Italy","-","1,28","01.03.2028","3,88","EUR","01.03.2024"
"V","VISA INC","Other","Fixed Income","358 423,01","0,02","358 423,01","375 000,00","375 000,00","94,06","United States","-","8,62","15.05.2037","3,50","EUR","15.05.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","358 461,63","0,02","358 461,63","375 000,00","375 000,00","95,36","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 533,59","0,02","358 533,59","350 000,00","350 000,00","99,62","United Kingdom","-","2,09","09.01.2029","3,63","EUR","09.01.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","358 251,38","0,02","358 251,38","400 000,00","400 000,00","88,81","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","357 846,50","0,02","357 846,50","350 000,00","350 000,00","99,87","Portugal","-","3,03","11.03.2030","3,88","EUR","11.10.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","357 652,93","0,02","357 652,93","375 000,00","375 000,00","93,52","United States","-","8,95","09.05.2038","4,13","EUR","09.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","357 661,77","0,02","357 661,77","400 000,00","400 000,00","88,35","Spain","-","5,06","26.03.2032","1,88","EUR","26.09.2019"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","357 685,78","0,02","357 685,78","350 000,00","350 000,00","101,68","United Kingdom","-","1,66","14.09.2028","5,25","EUR","14.09.2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","357 685,97","0,02","357 685,97","350 000,00","350 000,00","100,22","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","357 701,52","0,02","357 701,52","425 000,00","425 000,00","83,40","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","357 407,29","0,02","357 407,29","350 000,00","350 000,00","100,51","Finland","-","1,41","26.05.2028","4,00","EUR","26.05.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","357 048,22","0,02","357 048,22","375 000,00","375 000,00","95,03","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","356 930,32","0,02","356 930,32","375 000,00","375 000,00","94,86","Finland","-","7,62","17.09.2035","3,50","EUR","17.09.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","356 967,55","0,02","356 967,55","350 000,00","350 000,00","99,17","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","357 010,45","0,02","357 010,45","425 000,00","425 000,00","83,65","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","356 749,86","0,02","356 749,86","350 000,00","350 000,00","101,29","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 825,94","0,02","356 825,94","350 000,00","350 000,00","98,49","Italy","-","4,43","28.11.2031","3,88","EUR","28.11.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","356 543,68","0,02","356 543,68","350 000,00","350 000,00","101,33","Sweden","-","3,58","05.09.2030","4,38","EUR","05.09.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356 684,15","0,02","356 684,15","450 000,00","450 000,00","78,32","Italy","-","7,60","17.01.2035","1,25","EUR","17.01.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","356 380,40","0,02","356 380,40","350 000,00","350 000,00","98,58","Italy","-","2,83","27.11.2030","3,63","EUR","27.11.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","356 469,12","0,02","356 469,12","350 000,00","350 000,00","99,21","United States","-","1,03","19.11.2027","2,88","EUR","19.11.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","356 259,62","0,02","356 259,62","350 000,00","350 000,00","100,86","Ireland","-","2,41","10.08.2034","4,75","EUR","10.05.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","356 293,60","0,02","356 293,60","350 000,00","350 000,00","100,22","Germany","-","3,29","23.05.2030","3,85","EUR","23.11.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356 041,47","0,02","356 041,47","350 000,00","350 000,00","99,68","United States","-","2,34","16.04.2029","4,00","EUR","16.04.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","356 167,55","0,02","356 167,55","350 000,00","350 000,00","100,13","Italy","-","5,64","06.06.2033","4,38","EUR","06.06.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 938,70","0,02","355 938,70","350 000,00","350 000,00","99,62","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","356 020,87","0,02","356 020,87","350 000,00","350 000,00","101,29","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 535,35","0,02","355 535,35","350 000,00","350 000,00","100,48","Luxembourg","-","1,61","25.07.2028","4,63","EUR","25.01.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","355 574,10","0,02","355 574,10","350 000,00","350 000,00","100,36","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","355 691,95","0,02","355 691,95","525 000,00","525 000,00","66,92","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","355 408,91","0,02","355 408,91","400 000,00","400 000,00","88,24","France","-","5,29","30.06.2032","2,00","EUR","30.06.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","355 215,54","0,02","355 215,54","361 000,00","361 000,00","96,75","Austria","-","2,04","04.12.2028","1,88","EUR","04.12.2018"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","355 241,25","0,02","355 241,25","350 000,00","350 000,00","100,31","Ireland","-","2,55","10.07.2030","4,25","EUR","10.04.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","355 285,99","0,02","355 285,99","350 000,00","350 000,00","99,65","Ireland","-","4,83","03.05.2032","4,00","EUR","03.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","355 158,23","0,02","355 158,23","500 000,00","500 000,00","70,25","United States","-","11,40","18.05.2040","1,85","EUR","18.05.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","355 015,78","0,02","355 015,78","400 000,00","400 000,00","88,63","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","354 703,41","0,02","354 703,41","400 000,00","400 000,00","88,39","Germany","-","3,60","09.07.2030","1,00","EUR","09.07.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","354 723,54","0,02","354 723,54","375 000,00","375 000,00","94,19","Switzerland","-","6,85","05.09.2034","3,25","EUR","05.09.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 766,61","0,02","354 766,61","350 000,00","350 000,00","99,26","United States","-","2,19","15.03.2029","3,50","EUR","01.03.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","354 794,08","0,02","354 794,08","375 000,00","375 000,00","94,17","Japan","-","8,27","04.09.2036","3,53","EUR","04.09.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 800,05","0,02","354 800,05","375 000,00","375 000,00","93,91","Australia","-","2,19","19.01.2029","0,94","EUR","19.01.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354 436,11","0,02","354 436,11","400 000,00","400 000,00","87,99","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","354 231,22","0,02","354 231,22","350 000,00","350 000,00","100,72","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","354 291,24","0,02","354 291,24","359 000,00","359 000,00","97,68","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354 037,58","0,02","354 037,58","400 000,00","400 000,00","87,85","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","354 076,03","0,02","354 076,03","350 000,00","350 000,00","98,50","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 933,15","0,02","353 933,15","350 000,00","350 000,00","100,88","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","353 548,84","0,02","353 548,84","400 000,00","400 000,00","86,86","Ireland","-","5,59","05.11.2032","1,60","EUR","05.11.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","353 371,55","0,02","353 371,55","350 000,00","350 000,00","98,67","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 415,56","0,02","353 415,56","350 000,00","350 000,00","99,88","Denmark","-","2,57","09.07.2029","3,88","EUR","27.03.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","353 454,43","0,02","353 454,43","350 000,00","350 000,00","98,88","Germany","-","4,05","11.04.2031","4,00","EUR","11.01.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","353 524,72","0,02","353 524,72","350 000,00","350 000,00","97,84","Romania","-","4,53","21.01.2032","4,25","EUR","02.10.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","353 527,61","0,02","353 527,61","350 000,00","350 000,00","98,25","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","353 265,14","0,02","353 265,14","384 000,00","384 000,00","91,19","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","353 289,05","0,02","353 289,05","400 000,00","400 000,00","87,94","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","353 169,51","0,02","353 169,51","400 000,00","400 000,00","87,78","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","352 879,91","0,02","352 879,91","400 000,00","400 000,00","87,73","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","352 938,32","0,02","352 938,32","350 000,00","350 000,00","99,10","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","352 978,28","0,02","352 978,28","400 000,00","400 000,00","88,05","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","352 705,70","0,02","352 705,70","400 000,00","400 000,00","86,94","France","-","6,69","22.04.2034","2,50","EUR","22.04.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","352 806,45","0,02","352 806,45","400 000,00","400 000,00","85,58","United States","-","12,31","10.02.2045","3,80","EUR","10.02.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 573,72","0,02","352 573,72","350 000,00","350 000,00","98,12","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 684,43","0,02","352 684,43","400 000,00","400 000,00","88,05","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","352 395,41","0,02","352 395,41","350 000,00","350 000,00","98,11","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","352 430,95","0,02","352 430,95","400 000,00","400 000,00","87,34","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","352 450,98","0,02","352 450,98","350 000,00","350 000,00","99,59","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","352 500,27","0,02","352 500,27","350 000,00","350 000,00","99,21","Denmark","-","3,26","31.05.2030","3,88","EUR","31.05.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","352 527,87","0,02","352 527,87","350 000,00","350 000,00","99,09","Finland","-","3,11","29.05.2035","4,13","EUR","29.05.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","352 055,09","0,02","352 055,09","350 000,00","350 000,00","98,07","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351 966,62","0,02","351 966,62","350 000,00","350 000,00","98,31","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 766,38","0,02","351 766,38","350 000,00","350 000,00","99,36","Netherlands","-","1,52","13.06.2028","3,25","EUR","13.06.2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","351 788,25","0,02","351 788,25","350 000,00","350 000,00","99,34","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 829,59","0,02","351 829,59","350 000,00","350 000,00","100,34","Ireland","-","1,77","03.10.2028","4,00","EUR","03.10.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","351 844,13","0,02","351 844,13","375 000,00","375 000,00","92,67","United Kingdom","-","9,20","03.07.2038","3,88","EUR","03.07.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 557,70","0,02","351 557,70","350 000,00","350 000,00","97,93","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 636,17","0,02","351 636,17","350 000,00","350 000,00","97,94","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","351 390,69","0,02","351 390,69","355 000,00","355 000,00","97,92","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","351 404,00","0,02","351 404,00","350 000,00","350 000,00","100,05","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","351 428,40","0,02","351 428,40","350 000,00","350 000,00","98,70","Italy","-","1,29","24.02.2028","2,63","EUR","24.02.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351 518,17","0,02","351 518,17","400 000,00","400 000,00","86,69","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","351 199,15","0,02","351 199,15","350 000,00","350 000,00","97,93","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","351 058,83","0,02","351 058,83","350 000,00","350 000,00","98,59","Poland","-","2,40","06.05.2030","3,75","EUR","06.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","351 114,74","0,02","351 114,74","350 000,00","350 000,00","98,06","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","350 915,05","0,02","350 915,05","350 000,00","350 000,00","97,67","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","350 792,64","0,02","350 792,64","350 000,00","350 000,00","97,76","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 802,55","0,02","350 802,55","350 000,00","350 000,00","98,98","Netherlands","-","2,49","16.06.2029","3,63","EUR","16.06.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 815,26","0,02","350 815,26","350 000,00","350 000,00","99,73","Switzerland","-","1,77","29.08.2028","3,50","EUR","29.05.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","350 573,60","0,02","350 573,60","350 000,00","350 000,00","99,91","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","350 381,91","0,02","350 381,91","400 000,00","400 000,00","86,46","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","350 513,74","0,02","350 513,74","350 000,00","350 000,00","97,82","United States","-","4,79","19.03.2032","3,95","EUR","21.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","350 207,57","0,02","350 207,57","400 000,00","400 000,00","87,05","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","350 301,69","0,02","350 301,69","350 000,00","350 000,00","99,69","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 318,85","0,02","350 318,85","365 000,00","365 000,00","94,13","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","350 046,48","0,02","350 046,48","350 000,00","350 000,00","97,58","Italy","-","3,04","30.01.2030","3,38","EUR","30.01.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","350 094,76","0,02","350 094,76","400 000,00","400 000,00","86,13","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","350 114,51","0,02","350 114,51","375 000,00","375 000,00","93,31","United States","-","11,95","15.10.2043","4,15","EUR","03.06.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350 141,12","0,02","350 141,12","360 000,00","360 000,00","95,78","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 981,60","0,02","349 981,60","400 000,00","400 000,00","87,22","China","-","5,49","05.08.2032","1,30","EUR","05.08.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","349 720,06","0,02","349 720,06","400 000,00","400 000,00","87,37","United States","-","3,80","09.09.2030","0,50","EUR","09.09.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","349 802,22","0,02","349 802,22","350 000,00","350 000,00","99,07","United Kingdom","-","2,54","24.07.2029","3,63","EUR","24.01.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349 854,46","0,02","349 854,46","350 000,00","350 000,00","98,63","Sweden","-","3,36","29.05.2030","3,38","EUR","29.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","349 537,76","0,02","349 537,76","350 000,00","350 000,00","98,79","United States","-","1,55","15.06.2028","3,10","EUR","15.06.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349 632,08","0,02","349 632,08","350 000,00","350 000,00","97,26","Finland","-","3,02","28.01.2035","3,63","EUR","28.01.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","349 060,61","0,02","349 060,61","350 000,00","350 000,00","97,86","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","348 967,17","0,02","348 967,17","350 000,00","350 000,00","97,29","United Kingdom","-","3,03","19.02.2031","3,63","EUR","19.02.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","348 720,49","0,02","348 720,49","350 000,00","350 000,00","97,63","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348 785,00","0,02","348 785,00","350 000,00","350 000,00","98,27","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 797,54","0,02","348 797,54","350 000,00","350 000,00","98,28","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 847,22","0,02","348 847,22","350 000,00","350 000,00","97,67","United Kingdom","-","2,12","15.01.2029","2,63","EUR","15.01.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","348 527,99","0,02","348 527,99","400 000,00","400 000,00","86,58","Luxembourg","-","5,31","17.06.2032","1,63","EUR","17.06.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","348 607,45","0,02","348 607,45","350 000,00","350 000,00","97,38","Sweden","-","8,95","31.03.2038","4,00","EUR","31.03.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 643,84","0,02","348 643,84","375 000,00","375 000,00","92,57","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","348 667,73","0,02","348 667,73","350 000,00","350 000,00","97,90","Netherlands","-","3,21","30.04.2030","3,63","EUR","05.09.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","348 268,23","0,02","348 268,23","400 000,00","400 000,00","87,00","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","348 042,51","0,02","348 042,51","350 000,00","350 000,00","99,31","Canada","-","2,82","05.10.2029","3,30","EUR","05.10.2022"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","348 048,15","0,02","348 048,15","350 000,00","350 000,00","97,03","Finland","-","2,87","04.12.2029","2,75","EUR","04.12.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348 089,49","0,02","348 089,49","350 000,00","350 000,00","97,85","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","348 111,06","0,02","348 111,06","350 000,00","350 000,00","97,60","United Kingdom","-","3,10","08.03.2030","3,00","EUR","08.09.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","347 881,06","0,02","347 881,06","350 000,00","350 000,00","96,89","United Kingdom","-","6,20","05.03.2034","4,00","EUR","05.03.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347 910,35","0,02","347 910,35","350 000,00","350 000,00","95,93","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","348 000,82","0,02","348 000,82","400 000,00","400 000,00","86,08","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","347 776,36","0,02","347 776,36","350 000,00","350 000,00","98,15","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","347 550,54","0,02","347 550,54","350 000,00","350 000,00","99,25","Hungary","-","2,80","16.10.2030","4,25","EUR","16.10.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","347 570,10","0,02","347 570,10","350 000,00","350 000,00","99,13","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","347 574,72","0,02","347 574,72","350 000,00","350 000,00","97,85","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 595,18","0,02","347 595,18","400 000,00","400 000,00","86,87","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","347 596,51","0,02","347 596,51","365 000,00","365 000,00","95,23","Italy","-","1,31","16.02.2028","0,00","EUR","16.02.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","347 653,52","0,02","347 653,52","400 000,00","400 000,00","86,55","Denmark","-","4,37","28.04.2031","0,75","EUR","28.04.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","347 480,01","0,02","347 480,01","350 000,00","350 000,00","97,62","Denmark","-","2,23","20.02.2029","2,50","EUR","20.11.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 515,94","0,02","347 515,94","350 000,00","350 000,00","98,86","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","347 229,56","0,02","347 229,56","500 000,00","500 000,00","68,99","France","-","11,17","21.06.2039","1,38","EUR","21.06.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","347 308,18","0,02","347 308,18","350 000,00","350 000,00","98,47","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 051,66","0,02","347 051,66","350 000,00","350 000,00","97,20","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","347 082,63","0,02","347 082,63","350 000,00","350 000,00","98,23","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","346 960,88","0,02","346 960,88","300 000,00","300 000,00","114,89","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","346 700,67","0,02","346 700,67","350 000,00","350 000,00","97,69","Germany","-","5,85","19.05.2033","3,25","EUR","19.05.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","346 767,28","0,02","346 767,28","400 000,00","400 000,00","86,66","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","346 806,41","0,02","346 806,41","400 000,00","400 000,00","85,91","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 825,89","0,02","346 825,89","361 000,00","361 000,00","95,77","Switzerland","-","1,57","26.05.2028","0,75","EUR","26.05.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","346 846,86","0,02","346 846,86","350 000,00","350 000,00","98,92","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","346 359,76","0,02","346 359,76","350 000,00","350 000,00","96,67","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","346 395,95","0,02","346 395,95","400 000,00","400 000,00","86,23","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","346 436,13","0,02","346 436,13","397 000,00","397 000,00","86,84","Germany","-","5,33","20.05.2032","1,00","EUR","20.05.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","346 027,02","0,02","346 027,02","400 000,00","400 000,00","85,73","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","346 056,27","0,02","346 056,27","350 000,00","350 000,00","96,30","Hungary","-","3,82","03.02.2032","3,63","EUR","03.02.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","346 147,85","0,02","346 147,85","350 000,00","350 000,00","96,35","Netherlands","-","5,44","14.02.2033","3,75","EUR","14.02.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","345 865,79","0,02","345 865,79","350 000,00","350 000,00","96,60","Switzerland","-","4,61","26.03.2033","3,89","EUR","26.03.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 917,44","0,02","345 917,44","350 000,00","350 000,00","98,58","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345 933,01","0,02","345 933,01","350 000,00","350 000,00","98,17","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","345 988,64","0,02","345 988,64","400 000,00","400 000,00","86,37","France","-","5,57","21.09.2032","1,63","EUR","21.09.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 792,60","0,02","345 792,60","350 000,00","350 000,00","98,51","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","345 808,02","0,02","345 808,02","350 000,00","350 000,00","96,54","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","345 564,68","0,02","345 564,68","350 000,00","350 000,00","98,29","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","345 441,82","0,02","345 441,82","350 000,00","350 000,00","98,32","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","345 517,15","0,02","345 517,15","350 000,00","350 000,00","95,62","Ireland","-","5,29","27.11.2032","3,45","EUR","27.11.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345 220,57","0,02","345 220,57","400 000,00","400 000,00","84,04","United States","-","12,28","21.03.2045","3,88","EUR","21.11.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","345 310,71","0,02","345 310,71","350 000,00","350 000,00","97,13","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","345 084,66","0,02","345 084,66","356 000,00","356 000,00","96,82","Switzerland","-","1,05","12.11.2027","0,13","EUR","12.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","345 124,83","0,02","345 124,83","350 000,00","350 000,00","98,26","United States","-","2,76","16.09.2029","3,78","EUR","16.09.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","345 138,08","0,02","345 138,08","350 000,00","350 000,00","97,22","New Zealand","-","3,32","08.05.2030","3,09","EUR","08.05.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","345 146,15","0,02","345 146,15","350 000,00","350 000,00","97,38","United States","-","5,02","01.06.2032","3,20","EUR","20.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 871,84","0,02","344 871,84","350 000,00","350 000,00","96,86","United States","-","4,90","08.05.2032","3,70","EUR","08.05.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344 908,63","0,02","344 908,63","350 000,00","350 000,00","97,07","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","344 910,72","0,02","344 910,72","350 000,00","350 000,00","95,19","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 956,78","0,02","344 956,78","350 000,00","350 000,00","97,77","Denmark","-","1,58","14.06.2028","2,25","EUR","14.06.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344 996,11","0,02","344 996,11","350 000,00","350 000,00","97,26","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","344 700,68","0,02","344 700,68","350 000,00","350 000,00","96,71","Netherlands","-","7,82","30.04.2036","3,75","EUR","30.04.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","344 752,96","0,02","344 752,96","333 000,00","333 000,00","99,89","Spain","-","1,77","31.12.2079","4,25","EUR","11.06.2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","344 620,81","0,02","344 620,81","350 000,00","350 000,00","96,60","Norway","-","4,83","01.04.2032","3,38","EUR","01.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","344 448,04","0,02","344 448,04","350 000,00","350 000,00","97,26","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","344 488,73","0,02","344 488,73","400 000,00","400 000,00","85,94","Austria","-","4,18","27.01.2031","0,25","EUR","25.01.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","344 194,16","0,02","344 194,16","350 000,00","350 000,00","96,74","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344 216,22","0,02","344 216,22","350 000,00","350 000,00","96,55","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","344 299,85","0,02","344 299,85","350 000,00","350 000,00","96,00","Canada","-","3,90","03.02.2032","3,13","EUR","16.01.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","344 304,92","0,02","344 304,92","355 000,00","355 000,00","96,49","Germany","-","1,31","20.02.2028","0,75","EUR","20.05.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","344 049,54","0,02","344 049,54","350 000,00","350 000,00","97,39","United Kingdom","-","4,28","17.07.2031","3,50","EUR","17.01.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","344 095,49","0,02","344 095,49","375 000,00","375 000,00","90,04","United States","-","6,95","06.06.2035","4,63","EUR","06.06.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","343 977,08","0,02","343 977,08","350 000,00","350 000,00","97,44","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","344 001,77","0,02","344 001,77","350 000,00","350 000,00","97,17","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","344 005,15","0,02","344 005,15","350 000,00","350 000,00","95,90","Australia","-","5,49","14.02.2033","3,51","EUR","14.02.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","343 689,01","0,02","343 689,01","350 000,00","350 000,00","95,56","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","343 844,25","0,02","343 844,25","350 000,00","350 000,00","96,24","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 556,96","0,02","343 556,96","350 000,00","350 000,00","96,82","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","343 682,78","0,02","343 682,78","350 000,00","350 000,00","96,40","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343 391,23","0,02","343 391,23","475 000,00","475 000,00","71,50","Netherlands","-","11,48","07.05.2040","1,75","EUR","07.05.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","343 485,56","0,02","343 485,56","400 000,00","400 000,00","85,51","Germany","-","4,29","24.03.2031","0,63","EUR","24.03.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","343 227,38","0,02","343 227,38","350 000,00","350 000,00","95,95","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","343 279,69","0,02","343 279,69","350 000,00","350 000,00","97,23","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","342 925,42","0,02","342 925,42","350 000,00","350 000,00","95,23","Canada","-","7,52","12.02.2036","4,01","EUR","12.02.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","342 800,59","0,02","342 800,59","350 000,00","350 000,00","96,00","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","342 398,46","0,02","342 398,46","434 000,00","434 000,00","78,58","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","342 325,84","0,02","342 325,84","350 000,00","350 000,00","95,22","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","342 036,25","0,02","342 036,25","350 000,00","350 000,00","95,66","United States","-","6,39","26.03.2034","3,63","EUR","26.03.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","342 123,89","0,02","342 123,89","425 000,00","425 000,00","80,03","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 878,38","0,02","341 878,38","350 000,00","350 000,00","96,96","Italy","-","1,54","23.05.2028","1,75","EUR","23.05.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","341 952,46","0,02","341 952,46","350 000,00","350 000,00","95,60","Italy","-","4,75","17.02.2032","3,13","EUR","17.02.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","341 968,18","0,02","341 968,18","350 000,00","350 000,00","95,24","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 712,84","0,02","341 712,84","350 000,00","350 000,00","95,63","United States","-","9,36","11.05.2039","4,50","EUR","11.05.2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","341 837,55","0,02","341 837,55","400 000,00","400 000,00","85,44","Germany","-","4,83","29.09.2031","0,35","EUR","29.09.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","341 412,43","0,02","341 412,43","350 000,00","350 000,00","96,14","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","341 195,62","0,02","341 195,62","585 000,00","585 000,00","57,80","United States","-","16,82","02.07.2049","1,75","EUR","02.07.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","341 197,93","0,02","341 197,93","350 000,00","350 000,00","96,56","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","341 277,00","0,02","341 277,00","350 000,00","350 000,00","94,84","United Kingdom","-","6,91","15.01.2035","3,50","EUR","15.01.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","341 290,01","0,02","341 290,01","400 000,00","400 000,00","85,22","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","341 343,39","0,02","341 343,39","400 000,00","400 000,00","84,91","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","341 040,71","0,02","341 040,71","350 000,00","350 000,00","95,23","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341 099,49","0,02","341 099,49","400 000,00","400 000,00","84,51","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","340 964,34","0,02","340 964,34","400 000,00","400 000,00","84,21","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 818,48","0,02","340 818,48","350 000,00","350 000,00","94,41","United States","-","5,31","21.11.2032","3,25","EUR","21.11.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","340 679,08","0,02","340 679,08","350 000,00","350 000,00","96,54","Canada","-","5,85","03.08.2034","3,75","EUR","15.06.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","340 420,28","0,02","340 420,28","350 000,00","350 000,00","95,04","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","340 421,95","0,02","340 421,95","365 000,00","365 000,00","92,98","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","340 454,91","0,02","340 454,91","350 000,00","350 000,00","96,79","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","340 223,33","0,02","340 223,33","350 000,00","350 000,00","93,80","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","339 901,33","0,02","339 901,33","350 000,00","350 000,00","95,17","Netherlands","-","4,79","25.02.2032","3,00","EUR","25.02.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","339 919,87","0,02","339 919,87","350 000,00","350 000,00","97,05","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","339 697,70","0,02","339 697,70","400 000,00","400 000,00","84,63","Germany","-","5,22","31.08.2081","2,13","EUR","31.08.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","339 644,74","0,02","339 644,74","400 000,00","400 000,00","84,30","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","339 117,94","0,02","339 117,94","350 000,00","350 000,00","95,63","United States","-","6,55","15.06.2034","3,63","EUR","16.06.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 895,84","0,02","338 895,84","350 000,00","350 000,00","96,21","United Kingdom","-","1,48","22.04.2028","1,25","EUR","22.10.2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","338 839,27","0,02","338 839,27","350 000,00","350 000,00","96,43","Sweden","-","5,27","09.09.2032","3,37","EUR","09.09.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338 512,43","0,02","338 512,43","350 000,00","350 000,00","93,37","Switzerland","-","8,72","17.11.2037","3,63","EUR","17.11.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","338 538,62","0,02","338 538,62","350 000,00","350 000,00","95,42","Switzerland","-","5,01","21.05.2032","3,13","EUR","21.05.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","338 195,69","0,02","338 195,69","350 000,00","350 000,00","95,46","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","338 198,23","0,02","338 198,23","350 000,00","350 000,00","95,47","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","338 075,62","0,02","338 075,62","350 000,00","350 000,00","94,90","Australia","-","7,19","08.05.2035","3,75","EUR","08.05.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","338 153,34","0,02","338 153,34","350 000,00","350 000,00","96,41","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","338 163,49","0,02","338 163,49","400 000,00","400 000,00","84,53","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","338 173,41","0,02","338 173,41","350 000,00","350 000,00","95,81","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 868,42","0,02","337 868,42","325 000,00","325 000,00","100,70","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337 969,65","0,02","337 969,65","350 000,00","350 000,00","96,13","Sweden","-","6,09","05.09.2033","3,50","EUR","05.09.2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 537,09","0,02","337 537,09","350 000,00","350 000,00","95,39","United States","-","2,02","20.11.2028","1,15","EUR","20.05.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","337 602,00","0,02","337 602,00","350 000,00","350 000,00","95,01","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","337 359,45","0,02","337 359,45","450 000,00","450 000,00","74,43","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","337 359,66","0,02","337 359,66","350 000,00","350 000,00","94,99","United Kingdom","-","7,29","22.05.2035","3,38","EUR","22.05.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","337 092,40","0,02","337 092,40","400 000,00","400 000,00","84,18","United States","-","5,65","15.09.2032","1,00","EUR","15.09.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 895,80","0,02","336 895,80","400 000,00","400 000,00","84,22","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","336 925,19","0,02","336 925,19","350 000,00","350 000,00","96,00","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336 966,50","0,02","336 966,50","350 000,00","350 000,00","96,09","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335 706,43","0,02","335 706,43","350 000,00","350 000,00","95,66","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335 629,45","0,02","335 629,45","510 000,00","510 000,00","64,98","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","335 415,38","0,02","335 415,38","350 000,00","350 000,00","95,36","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","334 902,32","0,02","334 902,32","350 000,00","350 000,00","95,17","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","334 970,63","0,02","334 970,63","350 000,00","350 000,00","95,46","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","334 514,69","0,02","334 514,69","400 000,00","400 000,00","82,90","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","334 536,03","0,02","334 536,03","350 000,00","350 000,00","95,57","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334 192,35","0,02","334 192,35","350 000,00","350 000,00","95,40","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","334 146,59","0,02","334 146,59","350 000,00","350 000,00","94,54","Netherlands","-","6,67","11.07.2034","3,38","EUR","11.07.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","333 672,33","0,02","333 672,33","300 000,00","300 000,00","105,43","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 613,96","0,02","333 613,96","350 000,00","350 000,00","95,06","Italy","-","1,71","17.07.2029","1,00","EUR","17.01.2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333 353,12","0,02","333 353,12","400 000,00","400 000,00","83,12","Netherlands","-","5,47","17.06.2032","0,63","EUR","17.06.2020"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","333 422,35","0,02","333 422,35","350 000,00","350 000,00","93,66","Netherlands","-","8,59","06.05.2037","3,50","EUR","06.05.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","333 239,81","0,02","333 239,81","350 000,00","350 000,00","93,84","Netherlands","-","7,97","30.05.2036","3,50","EUR","30.05.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333 016,82","0,02","333 016,82","425 000,00","425 000,00","78,25","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","333 111,58","0,02","333 111,58","350 000,00","350 000,00","95,00","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332 951,02","0,02","332 951,02","375 000,00","375 000,00","88,53","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","332 835,63","0,02","332 835,63","350 000,00","350 000,00","93,80","United States","-","7,21","20.06.2035","3,88","EUR","20.06.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","332 486,80","0,02","332 486,80","350 000,00","350 000,00","92,59","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","332 215,72","0,02","332 215,72","350 000,00","350 000,00","94,18","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","332 296,81","0,02","332 296,81","350 000,00","350 000,00","93,95","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","331 886,50","0,02","331 886,50","371 000,00","371 000,00","88,83","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 903,14","0,02","331 903,14","400 000,00","400 000,00","82,88","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","331 728,53","0,02","331 728,53","350 000,00","350 000,00","93,79","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331 817,11","0,02","331 817,11","350 000,00","350 000,00","93,80","Luxembourg","-","5,08","14.07.2032","3,75","EUR","14.07.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","331 515,84","0,02","331 515,84","350 000,00","350 000,00","91,21","United States","-","12,95","03.11.2045","3,65","EUR","03.11.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","331 661,69","0,02","331 661,69","350 000,00","350 000,00","94,59","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","331 395,19","0,02","331 395,19","350 000,00","350 000,00","94,21","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","331 225,19","0,02","331 225,19","400 000,00","400 000,00","81,90","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","331 142,06","0,02","331 142,06","350 000,00","350 000,00","93,57","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 799,42","0,02","330 799,42","350 000,00","350 000,00","94,42","Germany","-","1,61","08.06.2028","0,25","EUR","08.06.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 809,99","0,02","330 809,99","350 000,00","350 000,00","93,93","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","330 290,35","0,02","330 290,35","400 000,00","400 000,00","81,56","France","-","8,38","18.04.2036","2,00","EUR","18.04.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330 124,28","0,02","330 124,28","475 000,00","475 000,00","69,18","United States","-","11,22","01.08.2039","1,45","EUR","01.08.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329 864,99","0,02","329 864,99","350 000,00","350 000,00","93,36","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329 711,78","0,02","329 711,78","338 000,00","338 000,00","97,00","United States","-","1,11","05.12.2027","0,63","EUR","05.06.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","329 777,02","0,02","329 777,02","400 000,00","400 000,00","80,80","Spain","-","7,26","04.12.2034","1,88","EUR","04.12.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","329 457,68","0,02","329 457,68","350 000,00","350 000,00","93,58","Japan","-","7,38","02.09.2055","4,17","EUR","02.09.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","329 246,93","0,02","329 246,93","350 000,00","350 000,00","93,24","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","329 310,95","0,02","329 310,95","350 000,00","350 000,00","93,61","Finland","-","6,81","29.08.2034","3,38","EUR","29.08.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","329 088,13","0,02","329 088,13","525 000,00","525 000,00","61,87","United Kingdom","-","12,59","04.12.2040","0,93","EUR","04.12.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","329 089,25","0,02","329 089,25","350 000,00","350 000,00","93,88","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 859,91","0,02","328 859,91","350 000,00","350 000,00","92,88","United Kingdom","-","3,25","23.03.2030","1,88","EUR","23.03.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","328 912,42","0,02","328 912,42","400 000,00","400 000,00","81,77","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328 921,72","0,02","328 921,72","350 000,00","350 000,00","93,63","Switzerland","-","2,03","14.11.2028","0,38","EUR","14.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 976,94","0,02","328 976,94","325 000,00","325 000,00","99,72","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328 815,09","0,02","328 815,09","350 000,00","350 000,00","93,94","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 602,97","0,02","328 602,97","350 000,00","350 000,00","93,85","United Kingdom","-","1,84","01.09.2028","0,25","EUR","01.09.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","327 905,61","0,02","327 905,61","350 000,00","350 000,00","92,87","United Kingdom","-","8,67","04.08.2037","3,88","EUR","04.08.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327 695,23","0,02","327 695,23","325 000,00","325 000,00","100,49","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","327 186,49","0,02","327 186,49","350 000,00","350 000,00","92,37","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","327 283,86","0,02","327 283,86","350 000,00","350 000,00","92,65","Norway","-","3,28","26.03.2030","1,50","EUR","26.03.2015"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","327 026,10","0,02","327 026,10","400 000,00","400 000,00","81,12","France","-","6,99","29.05.2034","1,63","EUR","29.05.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","326 911,78","0,02","326 911,78","325 000,00","325 000,00","97,97","Denmark","-","2,98","10.01.2030","3,38","EUR","21.11.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","326 501,39","0,02","326 501,39","364 000,00","364 000,00","89,47","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","326 514,29","0,02","326 514,29","337 000,00","337 000,00","94,73","Germany","-","4,72","30.01.2032","3,00","EUR","30.01.2017"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","326 572,33","0,02","326 572,33","375 000,00","375 000,00","86,23","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","326 584,62","0,02","326 584,62","300 000,00","300 000,00","103,65","Czech Republic","-","2,61","30.11.2029","5,88","EUR","31.05.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","326 625,61","0,02","326 625,61","375 000,00","375 000,00","86,81","Germany","-","6,34","16.08.2033","1,63","EUR","16.02.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","326 633,82","0,02","326 633,82","400 000,00","400 000,00","81,02","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","326 428,77","0,02","326 428,77","300 000,00","300 000,00","103,56","Greece","-","1,91","28.11.2029","5,88","EUR","28.11.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","326 433,16","0,02","326 433,16","350 000,00","350 000,00","92,06","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","326 478,28","0,02","326 478,28","400 000,00","400 000,00","81,37","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325 787,71","0,02","325 787,71","350 000,00","350 000,00","93,07","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","325 537,70","0,02","325 537,70","350 000,00","350 000,00","91,62","United States","-","7,83","15.06.2036","4,00","EUR","07.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325 410,05","0,02","325 410,05","400 000,00","400 000,00","80,91","Japan","-","6,18","12.04.2033","0,84","EUR","12.04.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","325 214,99","0,02","325 214,99","415 000,00","415 000,00","78,34","Italy","-","7,53","11.10.2034","1,00","EUR","11.10.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","325 320,69","0,02","325 320,69","400 000,00","400 000,00","80,37","Hong Kong","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 933,42","0,02","324 933,42","325 000,00","325 000,00","97,40","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","324 946,40","0,02","324 946,40","325 000,00","325 000,00","99,62","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324 984,34","0,02","324 984,34","325 000,00","325 000,00","95,38","United Kingdom","-","5,56","31.12.2079","4,75","EUR","30.10.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","324 814,73","0,02","324 814,73","400 000,00","400 000,00","80,12","Germany","-","6,57","01.11.2033","1,13","EUR","01.11.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","324 648,30","0,02","324 648,30","377 000,00","377 000,00","86,07","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","324 658,55","0,02","324 658,55","349 000,00","349 000,00","92,64","Germany","-","2,18","12.01.2029","0,50","EUR","12.01.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","324 453,79","0,02","324 453,79","350 000,00","350 000,00","91,53","United States","-","6,65","31.05.2034","3,00","EUR","31.05.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","324 464,94","0,02","324 464,94","325 000,00","325 000,00","98,28","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","324 171,61","0,02","324 171,61","350 000,00","350 000,00","91,97","Italy","-","4,38","14.07.2031","2,43","EUR","14.07.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","324 197,93","0,02","324 197,93","325 000,00","325 000,00","99,50","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","324 075,97","0,02","324 075,97","350 000,00","350 000,00","91,65","United Kingdom","-","3,28","23.03.2030","1,63","EUR","23.03.2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 908,77","0,02","323 908,77","400 000,00","400 000,00","80,78","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","323 931,20","0,02","323 931,20","350 000,00","350 000,00","90,70","Netherlands","-","12,15","29.04.2044","3,88","EUR","29.04.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","323 356,93","0,02","323 356,93","325 000,00","325 000,00","98,58","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","323 390,04","0,02","323 390,04","350 000,00","350 000,00","92,32","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 414,93","0,02","323 414,93","350 000,00","350 000,00","92,19","Japan","-","2,68","19.07.2029","0,85","EUR","19.07.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323 306,76","0,02","323 306,76","400 000,00","400 000,00","80,29","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","323 046,73","0,02","323 046,73","300 000,00","300 000,00","103,30","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","323 081,82","0,02","323 081,82","325 000,00","325 000,00","96,38","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","322 869,16","0,02","322 869,16","400 000,00","400 000,00","79,81","France","-","7,66","13.03.2035","1,50","EUR","13.03.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 904,37","0,02","322 904,37","350 000,00","350 000,00","91,67","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","322 714,33","0,02","322 714,33","325 000,00","325 000,00","96,32","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","322 538,63","0,02","322 538,63","325 000,00","325 000,00","96,89","Denmark","-","8,28","19.03.2037","4,00","EUR","19.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","322 558,37","0,02","322 558,37","415 000,00","415 000,00","76,60","Germany","-","10,66","28.02.2039","1,75","EUR","28.02.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 631,66","0,02","322 631,66","325 000,00","325 000,00","96,97","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","322 339,33","0,02","322 339,33","400 000,00","400 000,00","80,23","Spain","-","5,86","05.11.2032","0,38","EUR","05.11.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","322 343,70","0,02","322 343,70","325 000,00","325 000,00","97,34","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","322 353,03","0,02","322 353,03","300 000,00","300 000,00","103,57","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","322 159,80","0,02","322 159,80","350 000,00","350 000,00","90,02","United States","-","12,36","09.05.2046","4,50","EUR","09.05.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","322 027,30","0,02","322 027,30","350 000,00","350 000,00","90,80","Netherlands","-","5,87","05.05.2033","2,63","EUR","05.05.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","322 104,70","0,02","322 104,70","300 000,00","300 000,00","104,13","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","321 862,73","0,02","321 862,73","325 000,00","325 000,00","96,59","Australia","-","7,56","24.03.2036","4,25","EUR","24.03.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 881,41","0,02","321 881,41","335 000,00","335 000,00","95,93","Sweden","-","1,21","12.01.2028","0,20","EUR","12.01.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","321 666,48","0,02","321 666,48","400 000,00","400 000,00","79,60","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","321 817,56","0,02","321 817,56","325 000,00","325 000,00","98,53","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","321 552,51","0,02","321 552,51","350 000,00","350 000,00","91,72","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","321 628,24","0,02","321 628,24","325 000,00","325 000,00","95,34","Australia","-","8,57","26.11.2037","4,03","EUR","26.11.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","321 174,68","0,02","321 174,68","350 000,00","350 000,00","91,75","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","321 222,14","0,02","321 222,14","350 000,00","350 000,00","89,02","United Kingdom","-","11,31","10.02.2043","4,00","EUR","10.02.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","321 044,13","0,02","321 044,13","325 000,00","325 000,00","98,39","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","321 141,73","0,02","321 141,73","350 000,00","350 000,00","91,75","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 987,66","0,02","320 987,66","325 000,00","325 000,00","96,46","Germany","-","3,92","03.02.2031","3,25","EUR","03.02.2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","320 798,62","0,02","320 798,62","300 000,00","300 000,00","106,23","France","-","5,71","09.09.2033","6,25","EUR","09.09.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320 569,77","0,02","320 569,77","475 000,00","475 000,00","67,38","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","320 454,92","0,02","320 454,92","325 000,00","325 000,00","96,60","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","320 233,35","0,02","320 233,35","350 000,00","350 000,00","91,43","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","320 009,49","0,02","320 009,49","325 000,00","325 000,00","96,82","United Kingdom","-","3,18","30.03.2030","2,95","EUR","30.05.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","319 832,39","0,02","319 832,39","500 000,00","500 000,00","63,65","France","-","12,18","08.07.2040","1,13","EUR","08.07.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319 974,58","0,02","319 974,58","300 000,00","300 000,00","101,60","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","319 657,84","0,02","319 657,84","350 000,00","350 000,00","90,84","Australia","-","3,39","23.04.2030","1,00","EUR","23.04.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","319 693,19","0,02","319 693,19","325 000,00","325 000,00","97,57","France","-","2,58","26.07.2029","3,38","EUR","26.11.2024"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","319 377,21","0,02","319 377,21","325 000,00","325 000,00","96,09","United States","-","6,31","10.03.2034","3,55","EUR","10.03.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319 202,14","0,02","319 202,14","325 000,00","325 000,00","95,85","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 922,93","0,02","318 922,93","300 000,00","300 000,00","102,10","Belgium","-","1,20","26.01.2028","5,75","EUR","26.01.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","318 967,98","0,02","318 967,98","325 000,00","325 000,00","96,79","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318 661,16","0,02","318 661,16","300 000,00","300 000,00","101,39","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","318 756,79","0,02","318 756,79","585 000,00","585 000,00","54,47","United States","-","17,80","15.10.2050","1,63","EUR","29.09.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","318 806,33","0,02","318 806,33","325 000,00","325 000,00","96,96","United States","-","8,33","15.04.2037","4,27","EUR","15.07.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","318 531,11","0,02","318 531,11","350 000,00","350 000,00","90,29","Switzerland","-","4,29","29.04.2031","1,50","EUR","29.04.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","318 305,27","0,02","318 305,27","325 000,00","325 000,00","97,53","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"T","AT&T INC","Communications","Fixed Income","318 054,10","0,02","318 054,10","393 000,00","393 000,00","79,83","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","317 953,23","0,02","317 953,23","400 000,00","400 000,00","79,29","Netherlands","-","6,29","14.04.2033","0,38","EUR","14.04.2021"
"FISV","FISERV INC","Other","Fixed Income","317 640,92","0,02","317 640,92","350 000,00","350 000,00","90,26","United States","-","3,54","01.07.2030","1,63","EUR","01.07.2019"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","317 417,75","0,02","317 417,75","300 000,00","300 000,00","103,26","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","317 228,86","0,02","317 228,86","385 000,00","385 000,00","82,33","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","316 227,04","0,02","316 227,04","300 000,00","300 000,00","101,18","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","316 030,61","0,02","316 030,61","300 000,00","300 000,00","101,16","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 863,53","0,02","315 863,53","300 000,00","300 000,00","101,48","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","315 422,95","0,02","315 422,95","350 000,00","350 000,00","89,55","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","315 182,36","0,02","315 182,36","300 000,00","300 000,00","101,59","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 995,16","0,02","314 995,16","325 000,00","325 000,00","94,49","Italy","-","6,23","17.02.2034","3,63","EUR","17.02.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","315 011,84","0,02","315 011,84","350 000,00","350 000,00","89,12","Italy","-","4,14","24.02.2031","1,35","EUR","24.02.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","315 022,50","0,02","315 022,50","325 000,00","325 000,00","94,69","Denmark","-","7,04","20.02.2035","3,38","EUR","20.11.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 909,29","0,02","314 909,29","300 000,00","300 000,00","101,59","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 648,92","0,02","314 648,92","300 000,00","300 000,00","101,43","France","-","1,97","05.03.2034","5,50","EUR","05.12.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 656,41","0,02","314 656,41","300 000,00","300 000,00","100,79","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314 700,35","0,02","314 700,35","300 000,00","300 000,00","100,08","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","314 723,90","0,02","314 723,90","325 000,00","325 000,00","95,51","Italy","-","5,00","24.05.2032","3,25","EUR","24.11.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","314 809,01","0,02","314 809,01","350 000,00","350 000,00","89,58","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 634,93","0,02","314 634,93","300 000,00","300 000,00","101,56","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","314 349,11","0,02","314 349,11","350 000,00","350 000,00","89,42","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","314 445,35","0,02","314 445,35","400 000,00","400 000,00","77,63","France","-","9,78","14.05.2038","2,25","EUR","15.05.2018"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","314 271,82","0,02","314 271,82","350 000,00","350 000,00","88,64","Czech Republic","-","4,11","02.03.2031","1,82","EUR","02.03.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","314 086,69","0,02","314 086,69","300 000,00","300 000,00","103,22","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","314 104,88","0,02","314 104,88","300 000,00","300 000,00","102,17","Spain","-","3,88","23.04.2031","5,13","EUR","23.10.2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","313 898,80","0,02","313 898,80","350 000,00","350 000,00","89,12","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","313 715,87","0,02","313 715,87","350 000,00","350 000,00","88,48","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","313 749,43","0,02","313 749,43","400 000,00","400 000,00","78,32","France","-","9,57","28.09.2037","2,00","EUR","28.09.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313 765,36","0,02","313 765,36","300 000,00","300 000,00","102,37","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","313 807,89","0,02","313 807,89","325 000,00","325 000,00","93,49","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","313 485,58","0,02","313 485,58","375 000,00","375 000,00","83,36","United Kingdom","-","5,49","07.07.2032","0,82","EUR","07.07.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","313 543,89","0,02","313 543,89","400 000,00","400 000,00","78,34","Germany","-","6,67","23.09.2033","0,63","EUR","23.09.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","313 413,06","0,02","313 413,06","350 000,00","350 000,00","89,21","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","313 438,55","0,02","313 438,55","300 000,00","300 000,00","100,53","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","313 458,20","0,02","313 458,20","300 000,00","300 000,00","103,00","United States","-","6,31","06.07.2034","5,13","EUR","06.07.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","313 243,27","0,02","313 243,27","300 000,00","300 000,00","101,85","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312 738,10","0,02","312 738,10","324 000,00","324 000,00","96,19","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","312 512,54","0,02","312 512,54","350 000,00","350 000,00","88,92","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","312 551,68","0,02","312 551,68","300 000,00","300 000,00","102,40","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","312 557,62","0,02","312 557,62","350 000,00","350 000,00","89,27","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 639,68","0,02","312 639,68","300 000,00","300 000,00","103,94","Germany","-","1,64","05.10.2033","6,75","EUR","05.07.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 238,51","0,02","312 238,51","300 000,00","300 000,00","100,85","Italy","-","1,20","07.02.2029","4,63","EUR","05.12.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","312 012,04","0,02","312 012,04","300 000,00","300 000,00","102,33","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","312 061,26","0,02","312 061,26","350 000,00","350 000,00","88,67","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","312 086,32","0,02","312 086,32","300 000,00","300 000,00","100,47","Germany","-","1,06","29.11.2027","4,00","EUR","29.11.2022"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","312 129,86","0,02","312 129,86","325 000,00","325 000,00","94,15","Netherlands","-","4,84","13.04.2032","3,63","EUR","13.10.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311 865,75","0,02","311 865,75","300 000,00","300 000,00","101,11","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 879,59","0,02","311 879,59","300 000,00","300 000,00","100,71","Greece","-","1,17","29.01.2029","4,50","EUR","29.01.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","311 714,03","0,02","311 714,03","300 000,00","300 000,00","102,40","Luxembourg","-","4,97","29.06.2032","4,85","EUR","29.06.2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 720,48","0,02","311 720,48","300 000,00","300 000,00","101,26","Germany","-","2,27","25.03.2029","4,63","EUR","25.09.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311 478,01","0,02","311 478,01","375 000,00","375 000,00","82,88","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","311 639,73","0,02","311 639,73","369 000,00","369 000,00","83,77","Norway","-","6,96","31.05.2034","1,75","EUR","31.05.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","310 416,27","0,02","310 416,27","300 000,00","300 000,00","101,43","Netherlands","-","4,78","28.04.2032","4,25","EUR","28.10.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 439,42","0,02","310 439,42","300 000,00","300 000,00","102,85","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","310 445,28","0,02","310 445,28","300 000,00","300 000,00","100,17","France","-","2,95","17.01.2030","4,38","EUR","17.01.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","310 148,18","0,02","310 148,18","325 000,00","325 000,00","93,42","United States","-","6,37","08.03.2034","3,25","EUR","26.02.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","310 298,87","0,02","310 298,87","325 000,00","325 000,00","93,02","Japan","-","8,87","04.03.2038","3,91","EUR","04.03.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","310 299,29","0,02","310 299,29","300 000,00","300 000,00","100,28","Luxembourg","-","2,92","13.02.2030","4,63","EUR","13.02.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","310 068,08","0,02","310 068,08","300 000,00","300 000,00","100,54","Italy","-","2,11","20.02.2030","4,25","EUR","20.02.2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 653,89","0,02","309 653,89","300 000,00","300 000,00","101,31","Austria","-","2,25","21.06.2034","5,75","EUR","21.03.2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 735,86","0,02","309 735,86","300 000,00","300 000,00","101,84","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309 590,24","0,02","309 590,24","300 000,00","300 000,00","100,60","Canada","-","4,66","17.03.2032","4,38","EUR","17.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","309 610,48","0,02","309 610,48","300 000,00","300 000,00","100,05","France","-","3,85","26.02.2036","4,88","EUR","26.02.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","309 342,56","0,02","309 342,56","325 000,00","325 000,00","92,20","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","309 184,99","0,02","309 184,99","300 000,00","300 000,00","100,81","Portugal","-","2,19","04.04.2029","4,13","EUR","04.10.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","308 895,63","0,02","308 895,63","325 000,00","325 000,00","93,78","Austria","-","5,04","09.04.2032","2,38","EUR","09.04.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 956,77","0,02","308 956,77","300 000,00","300 000,00","100,95","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 504,37","0,02","308 504,37","300 000,00","300 000,00","101,11","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","308 587,70","0,02","308 587,70","300 000,00","300 000,00","99,81","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","308 309,12","0,02","308 309,12","300 000,00","300 000,00","100,30","Germany","-","2,07","13.02.2029","3,63","EUR","13.02.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308 345,36","0,02","308 345,36","300 000,00","300 000,00","100,77","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","308 391,61","0,02","308 391,61","300 000,00","300 000,00","97,93","France","-","6,03","30.10.2044","5,00","EUR","30.04.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","308 143,91","0,02","308 143,91","300 000,00","300 000,00","99,88","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","308 288,14","0,02","308 288,14","300 000,00","300 000,00","99,60","France","-","2,89","21.01.2030","4,25","EUR","21.01.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","307 808,83","0,02","307 808,83","300 000,00","300 000,00","100,91","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 876,47","0,02","307 876,47","300 000,00","300 000,00","101,86","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 928,05","0,02","307 928,05","300 000,00","300 000,00","100,89","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","307 668,10","0,02","307 668,10","300 000,00","300 000,00","100,90","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 674,50","0,02","307 674,50","300 000,00","300 000,00","100,83","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307 799,21","0,02","307 799,21","300 000,00","300 000,00","100,85","Belgium","-","3,11","11.06.2035","4,88","EUR","11.03.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 525,42","0,02","307 525,42","300 000,00","300 000,00","99,89","Germany","-","2,16","07.02.2029","3,75","EUR","07.02.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","307 352,52","0,02","307 352,52","300 000,00","300 000,00","99,67","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","307 157,12","0,02","307 157,12","300 000,00","300 000,00","98,42","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","307 183,96","0,02","307 183,96","300 000,00","300 000,00","99,92","Belgium","-","3,02","08.03.2030","4,00","EUR","08.03.2023"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","307 216,49","0,02","307 216,49","300 000,00","300 000,00","101,12","Poland","-","3,32","13.07.2030","4,75","EUR","13.07.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","307 115,01","0,02","307 115,01","375 000,00","375 000,00","81,87","Netherlands","-","7,33","14.10.2034","1,75","EUR","14.10.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307 129,02","0,02","307 129,02","300 000,00","300 000,00","100,22","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 826,93","0,02","306 826,93","300 000,00","300 000,00","100,50","Slovenia","-","2,43","29.05.2030","4,50","EUR","29.05.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306 919,70","0,02","306 919,70","300 000,00","300 000,00","99,53","United States","-","2,93","31.01.2030","3,88","EUR","31.01.2023"
"RWE","RWE AG RegS","Electric","Fixed Income","306 639,25","0,02","306 639,25","350 000,00","350 000,00","87,39","Germany","-","4,50","11.06.2031","0,63","EUR","11.06.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","306 652,40","0,02","306 652,40","475 000,00","475 000,00","64,42","United States","-","12,99","09.09.2041","1,25","EUR","09.09.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 536,00","0,02","306 536,00","300 000,00","300 000,00","99,68","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 616,51","0,02","306 616,51","300 000,00","300 000,00","101,33","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 158,85","0,02","306 158,85","300 000,00","300 000,00","99,44","Slovenia","-","1,01","21.01.2029","3,50","EUR","21.01.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","306 175,83","0,02","306 175,83","300 000,00","300 000,00","101,75","Germany","-","5,15","26.09.2032","4,63","EUR","26.09.2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306 198,52","0,02","306 198,52","450 000,00","450 000,00","67,40","Netherlands","-","12,43","17.05.2041","1,50","EUR","17.05.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","306 244,17","0,02","306 244,17","300 000,00","300 000,00","100,05","United States","-","2,24","13.04.2029","3,91","EUR","13.04.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","306 014,95","0,02","306 014,95","350 000,00","350 000,00","86,75","United States","-","15,96","15.08.2053","3,75","EUR","15.08.2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","306 129,72","0,02","306 129,72","350 000,00","350 000,00","87,05","Italy","-","4,15","29.01.2031","0,58","EUR","29.01.2021"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 806,89","0,02","305 806,89","300 000,00","300 000,00","100,10","Germany","-","1,42","24.04.2028","3,75","EUR","24.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305 810,23","0,02","305 810,23","300 000,00","300 000,00","98,80","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","305 812,59","0,02","305 812,59","300 000,00","300 000,00","97,50","Romania","-","4,34","04.11.2031","4,63","EUR","04.11.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305 876,83","0,02","305 876,83","300 000,00","300 000,00","99,34","France","-","1,00","07.11.2027","2,75","EUR","07.11.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305 877,65","0,02","305 877,65","300 000,00","300 000,00","99,88","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","305 882,65","0,02","305 882,65","300 000,00","300 000,00","99,98","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 682,43","0,02","305 682,43","300 000,00","300 000,00","100,37","Switzerland","-","1,47","08.06.2029","4,16","EUR","08.06.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","305 780,25","0,02","305 780,25","300 000,00","300 000,00","100,56","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 515,22","0,02","305 515,22","300 000,00","300 000,00","98,69","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","305 522,15","0,02","305 522,15","304 000,00","304 000,00","98,56","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","305 532,27","0,02","305 532,27","300 000,00","300 000,00","98,73","Portugal","-","1,88","21.10.2029","3,13","EUR","21.10.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 538,42","0,02","305 538,42","300 000,00","300 000,00","100,76","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305 578,54","0,02","305 578,54","300 000,00","300 000,00","99,28","Germany","-","1,17","14.01.2028","3,38","EUR","14.01.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 620,42","0,02","305 620,42","300 000,00","300 000,00","99,67","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305 315,92","0,02","305 315,92","300 000,00","300 000,00","101,01","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","305 328,98","0,02","305 328,98","300 000,00","300 000,00","99,60","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","305 219,29","0,02","305 219,29","300 000,00","300 000,00","101,52","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","305 254,25","0,02","305 254,25","300 000,00","300 000,00","100,14","United Kingdom","-","1,51","30.05.2028","4,13","EUR","30.05.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","305 002,17","0,02","305 002,17","300 000,00","300 000,00","99,47","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","305 002,68","0,02","305 002,68","300 000,00","300 000,00","100,11","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","304 511,69","0,02","304 511,69","300 000,00","300 000,00","98,65","Germany","-","2,79","21.11.2029","3,13","EUR","21.11.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 534,59","0,02","304 534,59","300 000,00","300 000,00","99,75","Canada","-","2,39","02.05.2029","3,75","EUR","30.04.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304 311,18","0,02","304 311,18","300 000,00","300 000,00","99,05","France","-","1,01","06.11.2027","2,50","EUR","06.11.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","304 393,09","0,02","304 393,09","300 000,00","300 000,00","99,20","Germany","-","2,18","08.02.2029","3,25","EUR","08.02.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","304 408,97","0,02","304 408,97","300 000,00","300 000,00","101,29","Germany","-","9,22","06.10.2038","4,63","EUR","06.10.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","304 422,79","0,02","304 422,79","300 000,00","300 000,00","101,03","United States","-","3,50","13.09.2030","4,38","EUR","13.09.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","304 438,27","0,02","304 438,27","320 000,00","320 000,00","94,52","Germany","-","3,42","22.05.2030","1,50","EUR","22.05.2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","304 136,15","0,02","304 136,15","300 000,00","300 000,00","98,98","Denmark","-","3,02","01.03.2030","3,75","EUR","01.03.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","304 202,90","0,02","304 202,90","350 000,00","350 000,00","86,12","Netherlands","-","4,87","23.11.2031","0,88","EUR","23.11.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 270,81","0,02","304 270,81","300 000,00","300 000,00","99,77","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","304 273,81","0,02","304 273,81","300 000,00","300 000,00","100,12","Germany","-","2,51","19.06.2029","3,88","EUR","19.06.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","304 292,24","0,02","304 292,24","300 000,00","300 000,00","98,88","Germany","-","3,91","14.02.2031","3,75","EUR","15.05.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","304 058,63","0,02","304 058,63","300 000,00","300 000,00","100,92","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","304 088,73","0,02","304 088,73","300 000,00","300 000,00","100,43","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 929,94","0,02","303 929,94","300 000,00","300 000,00","99,02","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 959,90","0,02","303 959,90","300 000,00","300 000,00","99,05","Denmark","-","2,20","05.03.2030","3,63","EUR","05.03.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","303 652,80","0,02","303 652,80","300 000,00","300 000,00","99,48","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303 663,39","0,02","303 663,39","300 000,00","300 000,00","100,38","Spain","-","2,54","07.08.2029","4,13","EUR","07.02.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","303 674,56","0,02","303 674,56","300 000,00","300 000,00","99,56","France","-","5,51","14.06.2034","4,75","EUR","14.06.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 689,88","0,02","303 689,88","300 000,00","300 000,00","98,52","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","303 711,89","0,02","303 711,89","300 000,00","300 000,00","99,75","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","303 748,87","0,02","303 748,87","300 000,00","300 000,00","99,90","France","-","5,33","18.07.2053","5,25","EUR","18.01.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","303 766,19","0,02","303 766,19","400 000,00","400 000,00","75,51","United States","-","8,90","06.05.2036","0,95","EUR","06.05.2021"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 776,63","0,02","303 776,63","300 000,00","300 000,00","100,69","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","303 476,12","0,02","303 476,12","300 000,00","300 000,00","99,38","France","-","2,30","30.04.2029","3,75","EUR","30.04.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","303 494,78","0,02","303 494,78","300 000,00","300 000,00","97,85","Netherlands","-","5,98","23.01.2034","4,50","EUR","05.12.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","303 607,58","0,02","303 607,58","300 000,00","300 000,00","99,16","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 351,69","0,02","303 351,69","300 000,00","300 000,00","97,50","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 456,18","0,02","303 456,18","300 000,00","300 000,00","100,07","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","303 459,93","0,02","303 459,93","325 000,00","325 000,00","91,70","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","303 047,53","0,02","303 047,53","300 000,00","300 000,00","100,59","Spain","-","2,70","13.09.2030","4,25","EUR","13.03.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 912,42","0,02","302 912,42","300 000,00","300 000,00","99,55","Norway","-","2,47","30.05.2029","3,63","EUR","30.05.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 923,58","0,02","302 923,58","300 000,00","300 000,00","98,05","United States","-","2,81","25.11.2029","3,25","EUR","25.11.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 933,78","0,02","302 933,78","300 000,00","300 000,00","98,94","Germany","-","3,17","21.03.2030","3,50","EUR","21.01.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","302 374,94","0,02","302 374,94","300 000,00","300 000,00","100,40","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302 142,60","0,02","302 142,60","300 000,00","300 000,00","99,48","United Kingdom","-","2,41","06.06.2029","3,30","EUR","06.06.2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","302 285,99","0,02","302 285,99","300 000,00","300 000,00","99,32","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","302 011,76","0,02","302 011,76","300 000,00","300 000,00","98,75","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302 014,62","0,02","302 014,62","300 000,00","300 000,00","97,46","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","302 025,50","0,02","302 025,50","300 000,00","300 000,00","98,25","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","302 095,76","0,02","302 095,76","300 000,00","300 000,00","98,27","France","-","3,89","12.03.2031","4,00","EUR","12.03.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 807,25","0,02","301 807,25","300 000,00","300 000,00","100,15","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","301 831,54","0,02","301 831,54","300 000,00","300 000,00","99,34","France","-","2,42","14.06.2029","3,63","EUR","14.06.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 872,84","0,02","301 872,84","300 000,00","300 000,00","97,32","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","301 632,83","0,02","301 632,83","300 000,00","300 000,00","98,81","Belgium","-","5,65","15.05.2033","4,00","EUR","15.05.2023"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","301 634,35","0,02","301 634,35","300 000,00","300 000,00","99,09","Germany","-","3,27","05.06.2030","3,88","EUR","05.06.2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","301 692,97","0,02","301 692,97","350 000,00","350 000,00","86,10","Netherlands","-","4,71","27.09.2031","1,50","EUR","27.09.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","301 710,52","0,02","301 710,52","300 000,00","300 000,00","98,31","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","301 741,60","0,02","301 741,60","400 000,00","400 000,00","74,85","United States","-","11,00","13.06.2039","1,65","EUR","13.06.2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","301 743,95","0,02","301 743,95","300 000,00","300 000,00","98,56","United States","-","3,97","30.03.2031","3,63","EUR","30.03.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","301 530,54","0,02","301 530,54","300 000,00","300 000,00","100,51","Australia","-","8,30","21.04.2037","4,74","EUR","21.10.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","301 345,56","0,02","301 345,56","300 000,00","300 000,00","99,94","Czech Republic","-","4,34","05.09.2031","4,13","EUR","05.09.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 411,97","0,02","301 411,97","300 000,00","300 000,00","98,60","Belgium","-","1,07","02.12.2027","2,13","EUR","02.04.2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","301 413,41","0,02","301 413,41","300 000,00","300 000,00","96,80","United States","-","3,65","09.12.2030","4,25","EUR","09.12.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","301 181,58","0,02","301 181,58","300 000,00","300 000,00","98,26","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301 267,78","0,02","301 267,78","300 000,00","300 000,00","98,37","Switzerland","-","3,10","20.03.2030","3,50","EUR","20.03.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","301 034,48","0,02","301 034,48","300 000,00","300 000,00","96,25","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","301 048,43","0,02","301 048,43","300 000,00","300 000,00","98,52","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 815,95","0,02","300 815,95","300 000,00","300 000,00","97,91","Netherlands","-","1,96","26.11.2028","2,63","EUR","26.11.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","300 855,05","0,02","300 855,05","350 000,00","350 000,00","85,89","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300 905,83","0,02","300 905,83","300 000,00","300 000,00","98,17","United Kingdom","-","3,91","23.02.2031","3,25","EUR","23.02.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 923,19","0,02","300 923,19","300 000,00","300 000,00","97,82","France","-","2,01","08.12.2028","2,88","EUR","08.09.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 924,88","0,02","300 924,88","300 000,00","300 000,00","99,15","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","300 674,38","0,02","300 674,38","300 000,00","300 000,00","97,72","Portugal","-","3,00","22.01.2031","3,38","EUR","22.01.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","300 724,15","0,02","300 724,15","300 000,00","300 000,00","99,87","United States","-","3,13","01.03.2030","3,80","EUR","14.09.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","300 793,07","0,02","300 793,07","300 000,00","300 000,00","97,22","France","-","4,51","07.12.2031","3,50","EUR","07.12.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 519,07","0,02","300 519,07","300 000,00","300 000,00","98,30","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","300 541,68","0,02","300 541,68","300 000,00","300 000,00","98,97","France","-","2,46","24.06.2029","3,75","EUR","24.06.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 615,79","0,02","300 615,79","300 000,00","300 000,00","99,85","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","300 352,64","0,02","300 352,64","300 000,00","300 000,00","98,79","Denmark","-","1,35","05.05.2029","2,88","EUR","05.11.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 397,34","0,02","300 397,34","300 000,00","300 000,00","97,86","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","300 407,62","0,02","300 407,62","300 000,00","300 000,00","97,72","Canada","-","3,01","22.01.2031","3,25","EUR","22.01.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","300 407,76","0,02","300 407,76","300 000,00","300 000,00","97,45","Germany","-","2,89","27.11.2029","3,00","EUR","27.05.2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 408,87","0,02","300 408,87","300 000,00","300 000,00","98,43","France","-","1,31","08.03.2028","2,75","EUR","08.09.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 384,41","0,02","300 384,41","300 000,00","300 000,00","98,83","Belgium","-","3,38","11.06.2030","3,63","EUR","11.06.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","300 222,74","0,02","300 222,74","300 000,00","300 000,00","98,33","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299 974,41","0,02","299 974,41","300 000,00","300 000,00","97,61","Sweden","-","4,70","22.02.2032","3,63","EUR","22.02.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 989,69","0,02","299 989,69","300 000,00","300 000,00","98,82","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","300 000,52","0,02","300 000,52","300 000,00","300 000,00","98,10","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","300 018,25","0,02","300 018,25","300 000,00","300 000,00","98,04","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","300 120,30","0,02","300 120,30","300 000,00","300 000,00","98,05","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","300 120,64","0,02","300 120,64","300 000,00","300 000,00","98,88","Belgium","-","5,01","06.07.2032","4,00","EUR","06.07.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","299 851,11","0,02","299 851,11","300 000,00","300 000,00","96,36","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","299 914,63","0,02","299 914,63","300 000,00","300 000,00","97,24","Belgium","-","5,39","18.01.2033","3,63","EUR","18.01.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","299 921,96","0,02","299 921,96","300 000,00","300 000,00","98,32","Germany","-","6,53","24.04.2034","3,38","EUR","24.04.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 951,47","0,02","299 951,47","300 000,00","300 000,00","97,16","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","299 677,07","0,02","299 677,07","300 000,00","300 000,00","95,29","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 711,78","0,02","299 711,78","300 000,00","300 000,00","98,88","Austria","-","1,64","22.06.2029","3,13","EUR","22.06.2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","299 731,76","0,02","299 731,76","300 000,00","300 000,00","97,23","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299 733,61","0,02","299 733,61","300 000,00","300 000,00","97,98","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","299 749,49","0,02","299 749,49","350 000,00","350 000,00","85,45","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","299 772,65","0,02","299 772,65","300 000,00","300 000,00","97,85","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","299 463,57","0,02","299 463,57","300 000,00","300 000,00","97,70","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","299 364,00","0,02","299 364,00","300 000,00","300 000,00","99,79","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","299 434,88","0,02","299 434,88","300 000,00","300 000,00","98,69","Czech Republic","-","1,57","05.06.2028","3,00","EUR","05.06.2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 229,09","0,02","299 229,09","300 000,00","300 000,00","97,01","Germany","-","4,49","20.02.2037","4,13","EUR","20.11.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","299 263,47","0,02","299 263,47","300 000,00","300 000,00","98,24","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 970,75","0,02","298 970,75","300 000,00","300 000,00","97,65","Belgium","-","4,87","14.04.2032","3,88","EUR","14.04.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","298 973,12","0,02","298 973,12","300 000,00","300 000,00","96,43","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 079,62","0,02","299 079,62","300 000,00","300 000,00","99,40","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","299 100,68","0,02","299 100,68","300 000,00","300 000,00","98,09","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","299 112,00","0,02","299 112,00","300 000,00","300 000,00","99,70","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","298 807,49","0,02","298 807,49","300 000,00","300 000,00","96,86","France","-","6,44","03.04.2045","5,00","EUR","03.10.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 862,31","0,02","298 862,31","300 000,00","300 000,00","97,46","France","-","3,10","19.02.2030","3,25","EUR","19.02.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","298 890,27","0,02","298 890,27","300 000,00","300 000,00","96,83","United States","-","3,70","10.11.2030","2,97","EUR","10.11.2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","298 903,16","0,02","298 903,16","300 000,00","300 000,00","97,99","Czech Republic","-","4,47","28.09.2031","3,75","EUR","13.05.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 959,14","0,02","298 959,14","300 000,00","300 000,00","99,26","Switzerland","-","2,75","13.09.2029","3,88","EUR","13.09.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","298 632,00","0,02","298 632,00","300 000,00","300 000,00","99,54","Luxembourg","-","5,36","27.01.2033","5,13","EUR","27.10.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 692,70","0,02","298 692,70","300 000,00","300 000,00","97,92","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 732,91","0,02","298 732,91","300 000,00","300 000,00","97,83","Germany","-","3,61","21.10.2030","3,50","EUR","21.04.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","298 794,18","0,02","298 794,18","300 000,00","300 000,00","97,28","United States","-","4,72","01.03.2032","3,63","EUR","01.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 465,63","0,02","298 465,63","300 000,00","300 000,00","98,44","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298 466,07","0,02","298 466,07","300 000,00","300 000,00","96,05","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","298 488,26","0,02","298 488,26","300 000,00","300 000,00","99,05","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","298 536,17","0,02","298 536,17","300 000,00","300 000,00","96,34","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 538,40","0,02","298 538,40","300 000,00","300 000,00","99,10","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 560,03","0,02","298 560,03","300 000,00","300 000,00","99,13","Germany","-","2,75","11.09.2029","3,63","EUR","11.09.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298 603,65","0,02","298 603,65","300 000,00","300 000,00","97,28","Japan","-","1,87","07.10.2083","2,88","EUR","07.10.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","298 625,94","0,02","298 625,94","300 000,00","300 000,00","97,89","Germany","-","4,08","12.05.2031","3,75","EUR","12.05.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","298 311,68","0,02","298 311,68","300 000,00","300 000,00","98,50","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298 352,82","0,02","298 352,82","300 000,00","300 000,00","97,54","Germany","-","2,22","19.02.2030","2,88","EUR","19.02.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","298 429,55","0,02","298 429,55","300 000,00","300 000,00","95,83","France","-","5,18","21.11.2032","4,00","EUR","21.11.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298 144,12","0,02","298 144,12","300 000,00","300 000,00","96,97","Spain","-","2,98","22.01.2030","3,25","EUR","22.01.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","298 167,99","0,02","298 167,99","300 000,00","300 000,00","99,10","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","298 213,37","0,02","298 213,37","300 000,00","300 000,00","97,85","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","298 215,57","0,02","298 215,57","300 000,00","300 000,00","98,89","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","298 219,95","0,02","298 219,95","300 000,00","300 000,00","96,90","France","-","2,82","05.11.2029","2,63","EUR","05.11.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","298 278,63","0,02","298 278,63","300 000,00","300 000,00","98,69","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","298 027,91","0,02","298 027,91","300 000,00","300 000,00","97,46","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","298 057,84","0,02","298 057,84","300 000,00","300 000,00","96,50","France","-","5,37","15.01.2033","3,75","EUR","15.01.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","298 085,51","0,02","298 085,51","291 000,00","291 000,00","99,98","Germany","-","1,19","17.01.2028","3,25","EUR","17.01.2013"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","298 090,50","0,02","298 090,50","300 000,00","300 000,00","97,12","France","-","4,75","23.03.2032","3,88","EUR","23.03.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","298 105,89","0,02","298 105,89","300 000,00","300 000,00","97,37","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","298 121,18","0,02","298 121,18","300 000,00","300 000,00","98,14","France","-","3,39","13.06.2030","3,50","EUR","13.02.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","297 952,65","0,02","297 952,65","300 000,00","300 000,00","98,93","France","-","5,20","15.09.2032","4,00","EUR","15.09.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297 674,71","0,02","297 674,71","300 000,00","300 000,00","97,85","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","297 780,47","0,02","297 780,47","300 000,00","300 000,00","97,25","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","297 791,18","0,02","297 791,18","300 000,00","300 000,00","98,12","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","297 466,93","0,02","297 466,93","300 000,00","300 000,00","96,84","United States","-","4,73","06.03.2032","3,70","EUR","06.03.2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","297 528,24","0,02","297 528,24","350 000,00","350 000,00","84,97","Norway","-","4,79","25.09.2031","0,63","EUR","25.09.2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","297 568,68","0,02","297 568,68","300 000,00","300 000,00","97,78","Sweden","-","3,31","21.05.2031","3,38","EUR","21.05.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","297 595,98","0,02","297 595,98","300 000,00","300 000,00","98,21","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297 326,59","0,02","297 326,59","365 000,00","365 000,00","80,20","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","297 334,41","0,02","297 334,41","300 000,00","300 000,00","97,66","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","297 453,98","0,02","297 453,98","300 000,00","300 000,00","98,83","United Kingdom","-","5,22","20.09.2032","3,95","EUR","20.09.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","297 163,83","0,02","297 163,83","300 000,00","300 000,00","97,75","Mexico","-","1,35","10.03.2028","2,13","EUR","10.03.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","297 166,95","0,02","297 166,95","300 000,00","300 000,00","97,36","Germany","-","4,48","13.11.2031","3,88","EUR","13.05.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 062,98","0,02","297 062,98","300 000,00","300 000,00","97,56","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297 122,27","0,02","297 122,27","300 000,00","300 000,00","97,53","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296 833,16","0,02","296 833,16","350 000,00","350 000,00","84,76","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","296 839,16","0,02","296 839,16","300 000,00","300 000,00","98,90","United States","-","2,85","15.10.2029","3,30","EUR","01.07.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296 869,19","0,02","296 869,19","350 000,00","350 000,00","84,14","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 857,98","0,02","296 857,98","300 000,00","300 000,00","97,43","Portugal","-","4,17","20.05.2032","3,63","EUR","20.05.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 670,16","0,02","296 670,16","300 000,00","300 000,00","97,58","Belgium","-","2,42","07.05.2029","2,88","EUR","07.05.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296 785,87","0,02","296 785,87","300 000,00","300 000,00","96,79","France","-","6,56","28.01.2035","5,38","EUR","28.05.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","296 523,01","0,02","296 523,01","300 000,00","300 000,00","97,24","Denmark","-","5,69","22.05.2033","3,88","EUR","22.05.2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","296 525,32","0,02","296 525,32","300 000,00","300 000,00","97,01","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","296 333,06","0,02","296 333,06","300 000,00","300 000,00","98,63","Austria","-","1,89","03.10.2029","3,13","EUR","03.10.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","296 356,43","0,02","296 356,43","350 000,00","350 000,00","83,54","United Kingdom","-","6,73","14.03.2034","1,88","EUR","14.03.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","296 369,40","0,02","296 369,40","300 000,00","300 000,00","96,13","Norway","-","4,58","13.12.2031","3,13","EUR","13.12.2023"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","296 378,94","0,02","296 378,94","300 000,00","300 000,00","97,52","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","296 456,71","0,02","296 456,71","300 000,00","300 000,00","97,24","Germany","-","4,98","13.05.2032","3,60","EUR","13.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296 125,67","0,02","296 125,67","310 000,00","310 000,00","94,33","United States","-","5,90","03.06.2033","3,13","EUR","03.06.2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 269,93","0,02","296 269,93","300 000,00","300 000,00","97,52","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","296 220,94","0,02","296 220,94","300 000,00","300 000,00","97,40","Belgium","-","3,36","28.05.2030","3,38","EUR","28.05.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","296 006,95","0,02","296 006,95","300 000,00","300 000,00","97,39","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","296 031,05","0,02","296 031,05","300 000,00","300 000,00","96,97","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","296 091,66","0,02","296 091,66","300 000,00","300 000,00","96,76","France","-","2,18","05.02.2029","2,75","EUR","05.02.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","296 117,14","0,02","296 117,14","300 000,00","300 000,00","96,79","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","295 794,18","0,02","295 794,18","300 000,00","300 000,00","96,26","Finland","-","3,87","30.01.2032","3,25","EUR","30.01.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","295 796,19","0,02","295 796,19","300 000,00","300 000,00","96,43","Belgium","-","7,27","02.05.2056","4,63","EUR","02.05.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 807,97","0,02","295 807,97","300 000,00","300 000,00","98,23","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 861,36","0,02","295 861,36","300 000,00","300 000,00","96,37","Belgium","-","3,92","30.01.2031","3,13","EUR","30.01.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","295 907,27","0,02","295 907,27","300 000,00","300 000,00","98,16","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","295 710,01","0,02","295 710,01","300 000,00","300 000,00","97,57","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","295 739,16","0,02","295 739,16","300 000,00","300 000,00","97,03","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 769,26","0,02","295 769,26","300 000,00","300 000,00","97,28","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 784,56","0,02","295 784,56","300 000,00","300 000,00","95,22","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 649,17","0,02","295 649,17","300 000,00","300 000,00","98,29","France","-","1,85","14.09.2028","2,63","EUR","14.09.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","295 489,21","0,02","295 489,21","300 000,00","300 000,00","97,45","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295 536,04","0,02","295 536,04","300 000,00","300 000,00","96,97","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","295 563,82","0,02","295 563,82","300 000,00","300 000,00","97,87","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295 564,22","0,02","295 564,22","300 000,00","300 000,00","95,79","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295 590,67","0,02","295 590,67","300 000,00","300 000,00","96,46","Spain","-","3,94","10.03.2032","3,38","EUR","10.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 597,08","0,02","295 597,08","300 000,00","300 000,00","98,43","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295 600,20","0,02","295 600,20","300 000,00","300 000,00","95,67","United States","-","5,33","20.11.2032","3,13","EUR","20.11.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","295 607,88","0,02","295 607,88","300 000,00","300 000,00","96,70","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","295 291,68","0,02","295 291,68","300 000,00","300 000,00","95,92","France","-","4,64","11.01.2032","3,25","EUR","11.09.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","295 312,66","0,02","295 312,66","300 000,00","300 000,00","96,77","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","295 328,50","0,02","295 328,50","300 000,00","300 000,00","97,37","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","295 349,45","0,02","295 349,45","300 000,00","300 000,00","97,40","Italy","-","1,36","16.03.2028","1,75","EUR","16.03.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","295 356,47","0,02","295 356,47","350 000,00","350 000,00","83,82","Netherlands","-","6,16","07.05.2033","1,25","EUR","07.05.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","295 393,64","0,02","295 393,64","300 000,00","300 000,00","95,16","Italy","-","6,64","03.01.2035","4,16","EUR","03.10.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","295 401,97","0,02","295 401,97","300 000,00","300 000,00","97,31","Norway","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","295 437,09","0,02","295 437,09","300 000,00","300 000,00","96,74","Japan","-","3,15","03.03.2030","2,75","EUR","03.03.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","295 440,95","0,02","295 440,95","300 000,00","300 000,00","97,19","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","295 201,63","0,02","295 201,63","300 000,00","300 000,00","95,42","Denmark","-","5,39","21.01.2038","4,00","EUR","21.01.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","295 288,39","0,02","295 288,39","300 000,00","300 000,00","97,30","Italy","-","1,27","08.02.2028","1,63","EUR","08.02.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 964,47","0,02","294 964,47","300 000,00","300 000,00","96,90","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 994,58","0,02","294 994,58","300 000,00","300 000,00","97,88","Austria","-","6,04","07.09.2033","3,88","EUR","07.09.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","295 042,14","0,02","295 042,14","300 000,00","300 000,00","95,46","Germany","-","4,43","21.01.2037","3,88","EUR","21.01.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295 045,41","0,02","295 045,41","365 000,00","365 000,00","79,01","United States","-","10,27","30.10.2038","1,88","EUR","30.10.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","295 052,68","0,02","295 052,68","300 000,00","300 000,00","97,70","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","295 090,44","0,02","295 090,44","300 000,00","300 000,00","98,30","United States","-","2,79","13.10.2029","3,13","EUR","13.01.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","295 093,76","0,02","295 093,76","300 000,00","300 000,00","97,13","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295 094,16","0,02","295 094,16","300 000,00","300 000,00","96,57","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","295 097,83","0,02","295 097,83","350 000,00","350 000,00","84,28","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","294 813,11","0,02","294 813,11","300 000,00","300 000,00","96,05","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","294 870,09","0,02","294 870,09","400 000,00","400 000,00","72,73","France","-","9,20","26.10.2036","1,00","EUR","26.10.2021"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 877,63","0,02","294 877,63","300 000,00","300 000,00","97,27","France","-","2,51","12.06.2029","2,88","EUR","12.06.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 901,23","0,02","294 901,23","300 000,00","300 000,00","97,36","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 930,35","0,02","294 930,35","300 000,00","300 000,00","98,19","Netherlands","-","1,89","03.10.2028","2,56","EUR","03.10.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 946,73","0,02","294 946,73","300 000,00","300 000,00","97,47","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","294 705,02","0,02","294 705,02","300 000,00","300 000,00","95,56","Spain","-","6,17","24.01.2034","3,63","EUR","24.01.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294 456,01","0,02","294 456,01","300 000,00","300 000,00","97,38","France","-","1,59","10.06.2028","2,13","EUR","10.08.2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","294 465,15","0,02","294 465,15","490 000,00","490 000,00","59,94","United States","-","17,03","18.09.2049","1,80","EUR","18.09.2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 478,51","0,02","294 478,51","300 000,00","300 000,00","98,00","Germany","-","2,76","30.09.2029","3,00","EUR","30.09.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","294 486,82","0,02","294 486,82","300 000,00","300 000,00","97,16","France","-","1,24","26.01.2028","1,38","EUR","26.09.2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","294 570,56","0,02","294 570,56","300 000,00","300 000,00","96,86","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","294 593,62","0,02","294 593,62","325 000,00","325 000,00","89,84","United Kingdom","-","4,15","28.02.2031","1,25","EUR","28.02.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","294 613,68","0,02","294 613,68","300 000,00","300 000,00","95,91","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","294 619,17","0,02","294 619,17","300 000,00","300 000,00","96,42","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","294 326,13","0,02","294 326,13","300 000,00","300 000,00","96,21","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","294 335,85","0,02","294 335,85","300 000,00","300 000,00","97,00","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","294 336,35","0,02","294 336,35","300 000,00","300 000,00","97,23","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294 368,07","0,02","294 368,07","300 000,00","300 000,00","97,36","Germany","-","1,10","06.12.2027","0,88","EUR","06.12.2017"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","294 147,88","0,02","294 147,88","300 000,00","300 000,00","97,20","France","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 160,71","0,02","294 160,71","300 000,00","300 000,00","95,36","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","294 185,14","0,02","294 185,14","300 000,00","300 000,00","98,03","Belgium","-","2,79","16.10.2029","3,29","EUR","16.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","294 240,50","0,02","294 240,50","300 000,00","300 000,00","95,04","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 265,38","0,02","294 265,38","300 000,00","300 000,00","97,80","Norway","-","2,72","13.09.2029","2,88","EUR","13.09.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 986,20","0,02","293 986,20","300 000,00","300 000,00","95,49","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","294 068,65","0,02","294 068,65","300 000,00","300 000,00","95,38","Italy","-","6,89","05.03.2035","4,22","EUR","05.03.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","294 074,78","0,02","294 074,78","300 000,00","300 000,00","94,59","United States","-","9,30","20.11.2038","3,75","EUR","20.11.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 084,03","0,02","294 084,03","300 000,00","300 000,00","95,72","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 104,71","0,02","294 104,71","300 000,00","300 000,00","96,76","Norway","-","5,79","09.06.2033","3,50","EUR","09.06.2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","293 797,77","0,02","293 797,77","300 000,00","300 000,00","97,52","Switzerland","-","3,57","04.09.2030","3,25","EUR","04.09.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 852,44","0,02","293 852,44","300 000,00","300 000,00","96,90","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","293 908,82","0,02","293 908,82","300 000,00","300 000,00","96,44","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","293 630,36","0,02","293 630,36","300 000,00","300 000,00","95,14","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","293 640,77","0,02","293 640,77","300 000,00","300 000,00","96,69","United States","-","5,08","25.06.2032","3,70","EUR","25.06.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293 715,44","0,02","293 715,44","300 000,00","300 000,00","95,81","Austria","-","3,98","27.02.2031","3,25","EUR","27.02.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 719,08","0,02","293 719,08","300 000,00","300 000,00","97,09","United States","-","1,50","03.05.2028","1,75","EUR","03.05.2016"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","293 456,06","0,02","293 456,06","300 000,00","300 000,00","97,04","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293 464,29","0,02","293 464,29","300 000,00","300 000,00","96,96","Italy","-","4,29","15.07.2031","3,25","EUR","15.01.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 532,55","0,02","293 532,55","300 000,00","300 000,00","97,67","France","-","1,87","25.09.2028","2,50","EUR","25.09.2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","293 535,27","0,02","293 535,27","300 000,00","300 000,00","96,83","Italy","-","2,45","25.05.2029","2,50","EUR","25.05.2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","293 551,24","0,02","293 551,24","300 000,00","300 000,00","97,10","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","293 553,54","0,02","293 553,54","300 000,00","300 000,00","95,06","Belgium","-","7,55","21.01.2036","3,75","EUR","21.01.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","293 558,69","0,02","293 558,69","300 000,00","300 000,00","97,30","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 326,44","0,02","293 326,44","300 000,00","300 000,00","95,67","Spain","-","4,63","31.12.2079","4,38","EUR","27.04.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","293 392,82","0,02","293 392,82","300 000,00","300 000,00","94,76","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","293 405,83","0,02","293 405,83","300 000,00","300 000,00","94,94","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","293 450,30","0,02","293 450,30","300 000,00","300 000,00","95,34","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","293 153,83","0,02","293 153,83","300 000,00","300 000,00","96,39","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 165,59","0,02","293 165,59","300 000,00","300 000,00","96,96","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","293 199,53","0,02","293 199,53","300 000,00","300 000,00","97,00","United Kingdom","-","1,51","09.05.2028","1,63","EUR","09.05.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","293 228,08","0,02","293 228,08","300 000,00","300 000,00","94,65","France","-","8,69","14.01.2038","4,05","EUR","14.01.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","293 233,94","0,02","293 233,94","300 000,00","300 000,00","97,03","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","293 249,13","0,02","293 249,13","300 000,00","300 000,00","96,15","Germany","-","7,23","18.07.2035","4,00","EUR","27.05.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","293 002,03","0,02","293 002,03","300 000,00","300 000,00","95,00","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","293 010,35","0,02","293 010,35","300 000,00","300 000,00","96,85","France","-","1,46","19.04.2028","1,63","EUR","19.04.2018"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","293 025,08","0,02","293 025,08","300 000,00","300 000,00","96,31","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","293 107,27","0,02","293 107,27","300 000,00","300 000,00","97,30","Austria","-","3,58","09.09.2031","3,63","EUR","09.09.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","292 796,24","0,02","292 796,24","300 000,00","300 000,00","96,25","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","292 916,39","0,02","292 916,39","300 000,00","300 000,00","96,97","United Kingdom","-","7,59","28.08.2056","4,63","EUR","28.05.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","292 941,56","0,02","292 941,56","300 000,00","300 000,00","96,32","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","292 620,56","0,02","292 620,56","300 000,00","300 000,00","97,20","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","292 646,76","0,02","292 646,76","300 000,00","300 000,00","95,96","Belgium","-","7,13","28.05.2035","4,00","EUR","28.05.2025"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 690,09","0,02","292 690,09","300 000,00","300 000,00","95,99","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","292 729,49","0,02","292 729,49","300 000,00","300 000,00","96,97","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","292 732,15","0,02","292 732,15","300 000,00","300 000,00","95,96","United Kingdom","-","8,98","03.06.2038","4,25","EUR","03.06.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","292 501,75","0,02","292 501,75","300 000,00","300 000,00","95,25","United Kingdom","-","5,53","27.02.2033","3,50","EUR","27.02.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","292 515,85","0,02","292 515,85","300 000,00","300 000,00","95,25","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","292 320,94","0,02","292 320,94","300 000,00","300 000,00","95,78","France","-","5,70","30.04.2033","3,50","EUR","30.04.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 322,46","0,02","292 322,46","300 000,00","300 000,00","95,53","United States","-","4,81","02.03.2032","3,00","EUR","02.09.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","292 331,46","0,02","292 331,46","300 000,00","300 000,00","96,40","France","-","1,32","28.02.2028","1,63","EUR","28.02.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","292 429,99","0,02","292 429,99","300 000,00","300 000,00","97,17","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","292 447,38","0,02","292 447,38","300 000,00","300 000,00","94,98","Netherlands","-","8,89","26.02.2038","3,88","EUR","26.02.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","292 129,20","0,02","292 129,20","300 000,00","300 000,00","94,52","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","292 164,83","0,02","292 164,83","300 000,00","300 000,00","96,87","Austria","-","3,55","27.08.2031","3,50","EUR","27.08.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 220,84","0,02","292 220,84","300 000,00","300 000,00","96,77","Germany","-","1,40","26.03.2028","1,13","EUR","26.03.2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","292 284,58","0,02","292 284,58","300 000,00","300 000,00","95,76","Germany","-","7,79","21.05.2036","4,00","EUR","21.05.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 285,21","0,02","292 285,21","300 000,00","300 000,00","96,78","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","291 969,84","0,02","291 969,84","300 000,00","300 000,00","95,52","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","292 001,64","0,02","292 001,64","300 000,00","300 000,00","94,45","Netherlands","-","5,30","03.11.2032","3,00","EUR","03.11.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","292 034,64","0,02","292 034,64","300 000,00","300 000,00","96,88","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","292 091,28","0,02","292 091,28","300 000,00","300 000,00","95,03","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","291 826,16","0,02","291 826,16","300 000,00","300 000,00","95,79","Germany","-","6,48","28.05.2034","3,75","EUR","28.05.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","291 882,01","0,02","291 882,01","300 000,00","300 000,00","95,87","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 930,66","0,02","291 930,66","300 000,00","300 000,00","96,76","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","291 809,85","0,02","291 809,85","300 000,00","300 000,00","95,38","France","-","3,99","04.03.2031","3,00","EUR","04.03.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","291 683,62","0,02","291 683,62","300 000,00","300 000,00","96,47","Sweden","-","1,22","17.01.2028","1,00","EUR","17.09.2020"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","291 693,25","0,02","291 693,25","300 000,00","300 000,00","97,07","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","291 755,93","0,02","291 755,93","300 000,00","300 000,00","93,67","Netherlands","-","7,33","05.11.2035","3,75","EUR","05.11.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","291 764,12","0,02","291 764,12","575 000,00","575 000,00","50,30","Germany","-","19,40","29.05.2051","1,13","EUR","01.07.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","291 485,84","0,02","291 485,84","300 000,00","300 000,00","96,24","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","291 501,29","0,02","291 501,29","300 000,00","300 000,00","95,47","France","-","5,65","23.05.2033","4,13","EUR","23.05.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","291 508,68","0,02","291 508,68","300 000,00","300 000,00","95,98","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 568,86","0,02","291 568,86","300 000,00","300 000,00","95,94","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","291 589,56","0,02","291 589,56","300 000,00","300 000,00","96,84","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","291 314,94","0,02","291 314,94","325 000,00","325 000,00","89,16","Australia","-","4,39","20.05.2031","1,13","EUR","20.05.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","291 319,12","0,02","291 319,12","300 000,00","300 000,00","96,63","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","291 411,09","0,02","291 411,09","350 000,00","350 000,00","82,51","Australia","-","6,01","15.03.2033","1,25","EUR","15.03.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","291 419,30","0,02","291 419,30","300 000,00","300 000,00","97,11","Germany","-","2,83","16.10.2029","2,89","EUR","16.10.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","291 118,70","0,02","291 118,70","300 000,00","300 000,00","96,92","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","291 147,92","0,02","291 147,92","300 000,00","300 000,00","96,93","Japan","-","4,58","07.10.2031","3,32","EUR","07.10.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","291 254,82","0,02","291 254,82","300 000,00","300 000,00","95,72","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","291 269,60","0,02","291 269,60","300 000,00","300 000,00","95,59","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 958,42","0,02","290 958,42","300 000,00","300 000,00","96,85","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 968,08","0,02","290 968,08","300 000,00","300 000,00","96,66","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","290 972,21","0,02","290 972,21","300 000,00","300 000,00","95,66","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290 976,76","0,02","290 976,76","300 000,00","300 000,00","96,84","Germany","-","2,80","30.09.2029","2,75","EUR","30.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 993,23","0,02","290 993,23","300 000,00","300 000,00","95,47","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 844,00","0,02","290 844,00","300 000,00","300 000,00","95,71","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290 940,71","0,02","290 940,71","300 000,00","300 000,00","96,81","United Kingdom","-","2,80","01.10.2029","3,25","EUR","01.10.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","290 635,18","0,02","290 635,18","300 000,00","300 000,00","93,73","Netherlands","-","7,48","13.11.2035","3,38","EUR","13.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290 642,89","0,02","290 642,89","450 000,00","450 000,00","63,97","United States","-","12,80","09.03.2041","1,00","EUR","09.03.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","290 713,58","0,02","290 713,58","300 000,00","300 000,00","96,48","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","290 717,10","0,02","290 717,10","300 000,00","300 000,00","95,54","Sweden","-","4,17","22.04.2031","2,75","EUR","22.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290 738,59","0,02","290 738,59","300 000,00","300 000,00","94,34","United Kingdom","-","7,40","12.02.2037","3,75","EUR","12.02.2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","290 740,24","0,02","290 740,24","300 000,00","300 000,00","94,86","France","-","5,58","20.03.2033","3,50","EUR","20.03.2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","290 782,59","0,02","290 782,59","300 000,00","300 000,00","94,33","Spain","-","7,63","22.01.2036","3,50","EUR","22.01.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","290 301,10","0,02","290 301,10","300 000,00","300 000,00","96,08","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290 360,80","0,02","290 360,80","325 000,00","325 000,00","89,16","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","290 398,03","0,02","290 398,03","300 000,00","300 000,00","95,59","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 118,55","0,02","290 118,55","300 000,00","300 000,00","95,90","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","290 128,19","0,02","290 128,19","300 000,00","300 000,00","95,52","Australia","-","5,04","10.06.2032","3,28","EUR","10.06.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","290 146,11","0,02","290 146,11","300 000,00","300 000,00","93,12","France","-","8,16","04.02.2037","3,75","EUR","04.11.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","290 008,17","0,02","290 008,17","300 000,00","300 000,00","93,59","France","-","6,05","21.11.2033","3,38","EUR","21.11.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","290 068,71","0,02","290 068,71","300 000,00","300 000,00","94,70","Netherlands","-","5,60","10.03.2033","3,25","EUR","10.03.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","289 810,83","0,02","289 810,83","300 000,00","300 000,00","94,60","United States","-","5,59","18.02.2033","3,00","EUR","18.02.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","289 833,84","0,02","289 833,84","325 000,00","325 000,00","88,39","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","289 890,94","0,02","289 890,94","300 000,00","300 000,00","93,69","United Kingdom","-","7,48","16.01.2036","3,88","EUR","16.01.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","289 624,59","0,02","289 624,59","400 000,00","400 000,00","71,81","France","-","11,01","31.05.2039","1,53","EUR","31.05.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","289 644,62","0,02","289 644,62","300 000,00","300 000,00","95,47","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","289 710,36","0,02","289 710,36","300 000,00","300 000,00","95,46","France","-","6,61","26.06.2034","3,50","EUR","26.06.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","289 568,73","0,02","289 568,73","300 000,00","300 000,00","94,39","Japan","-","6,33","03.03.2034","3,38","EUR","03.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 613,89","0,02","289 613,89","300 000,00","300 000,00","96,16","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","289 324,95","0,02","289 324,95","300 000,00","300 000,00","96,22","Switzerland","-","6,57","01.10.2044","4,24","EUR","01.10.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 437,00","0,02","289 437,00","300 000,00","300 000,00","94,04","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","289 444,07","0,02","289 444,07","300 000,00","300 000,00","95,34","Norway","-","7,14","20.03.2035","3,50","EUR","23.06.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","289 197,87","0,02","289 197,87","300 000,00","300 000,00","95,98","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","289 020,89","0,02","289 020,89","300 000,00","300 000,00","94,61","United States","-","9,04","15.05.2038","4,00","EUR","13.03.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","288 790,70","0,02","288 790,70","300 000,00","300 000,00","96,12","France","-","6,88","05.10.2034","3,50","EUR","05.06.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","288 831,54","0,02","288 831,54","300 000,00","300 000,00","95,45","Germany","-","3,43","15.06.2030","2,38","EUR","15.06.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","288 834,04","0,02","288 834,04","300 000,00","300 000,00","93,91","United Kingdom","-","8,38","15.02.2037","3,50","EUR","15.02.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","288 843,03","0,02","288 843,03","300 000,00","300 000,00","95,87","Switzerland","-","7,48","10.09.2035","3,75","EUR","10.09.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","288 855,82","0,02","288 855,82","300 000,00","300 000,00","94,83","Germany","-","7,87","05.06.2036","3,88","EUR","05.06.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","288 866,34","0,02","288 866,34","300 000,00","300 000,00","95,86","Netherlands","-","1,28","09.02.2028","0,63","EUR","09.11.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","288 866,36","0,02","288 866,36","300 000,00","300 000,00","93,98","United States","-","7,73","14.02.2036","3,40","EUR","14.02.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","288 873,09","0,02","288 873,09","300 000,00","300 000,00","94,19","Germany","-","6,33","15.03.2034","3,50","EUR","15.09.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","288 889,83","0,02","288 889,83","350 000,00","350 000,00","81,93","Italy","-","5,78","28.10.2032","0,63","EUR","28.10.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288 913,80","0,02","288 913,80","300 000,00","300 000,00","94,66","France","-","6,45","07.05.2034","3,63","EUR","07.05.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","288 945,82","0,02","288 945,82","300 000,00","300 000,00","95,04","Italy","-","7,92","22.06.2036","3,88","EUR","22.06.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","288 620,53","0,02","288 620,53","300 000,00","300 000,00","94,68","Belgium","-","7,80","11.06.2036","4,25","EUR","11.06.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","288 660,62","0,02","288 660,62","300 000,00","300 000,00","92,92","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 780,52","0,02","288 780,52","300 000,00","300 000,00","95,27","Germany","-","2,45","09.05.2029","2,20","EUR","09.05.2019"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","288 513,78","0,02","288 513,78","300 000,00","300 000,00","96,06","Portugal","-","3,73","07.10.2031","3,00","EUR","07.10.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288 423,04","0,02","288 423,04","300 000,00","300 000,00","95,24","Netherlands","-","3,39","03.06.2030","2,38","EUR","03.06.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","288 426,73","0,02","288 426,73","285 000,00","285 000,00","99,75","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 972,31","0,02","287 972,31","300 000,00","300 000,00","95,89","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","287 998,92","0,02","287 998,92","325 000,00","325 000,00","88,09","United Kingdom","-","12,53","30.08.2044","3,75","EUR","30.08.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","288 040,33","0,02","288 040,33","300 000,00","300 000,00","92,71","France","-","8,08","21.11.2036","3,63","EUR","21.11.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","288 082,03","0,02","288 082,03","300 000,00","300 000,00","93,85","Norway","-","9,61","22.03.2039","3,75","EUR","22.03.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","288 113,22","0,02","288 113,22","300 000,00","300 000,00","93,83","France","-","5,54","04.03.2033","3,50","EUR","04.03.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","287 798,58","0,02","287 798,58","300 000,00","300 000,00","95,52","France","-","7,45","11.09.2035","3,88","EUR","11.09.2023"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","287 824,86","0,02","287 824,86","300 000,00","300 000,00","95,47","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","287 853,43","0,02","287 853,43","300 000,00","300 000,00","93,87","France","-","4,43","31.12.2079","4,00","EUR","13.10.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","287 906,26","0,02","287 906,26","450 000,00","450 000,00","63,73","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 908,56","0,02","287 908,56","300 000,00","300 000,00","95,50","Austria","-","1,38","17.06.2033","1,38","EUR","17.06.2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 916,28","0,02","287 916,28","300 000,00","300 000,00","95,80","Norway","-","1,30","14.02.2028","0,25","EUR","14.02.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 926,00","0,02","287 926,00","300 000,00","300 000,00","93,54","France","-","7,44","05.12.2035","3,88","EUR","05.03.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 930,16","0,02","287 930,16","275 000,00","275 000,00","101,02","Germany","-","2,71","22.11.2029","4,05","EUR","22.11.2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","287 659,93","0,02","287 659,93","400 000,00","400 000,00","71,26","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 747,46","0,02","287 747,46","300 000,00","300 000,00","95,68","Germany","-","1,33","28.02.2028","0,38","EUR","28.10.2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","287 766,65","0,02","287 766,65","300 000,00","300 000,00","93,79","Belgium","-","7,05","12.03.2035","3,50","EUR","12.03.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","287 497,24","0,02","287 497,24","300 000,00","300 000,00","95,57","Poland","-","4,45","23.09.2032","3,50","EUR","23.09.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","287 336,28","0,02","287 336,28","300 000,00","300 000,00","95,33","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","286 986,42","0,02","286 986,42","300 000,00","300 000,00","93,46","France","-","7,69","20.03.2036","3,75","EUR","20.03.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","286 995,81","0,02","286 995,81","300 000,00","300 000,00","95,45","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","287 011,12","0,02","287 011,12","300 000,00","300 000,00","95,62","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 040,81","0,02","287 040,81","300 000,00","300 000,00","95,23","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","287 049,03","0,02","287 049,03","300 000,00","300 000,00","95,57","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","286 689,90","0,02","286 689,90","300 000,00","300 000,00","94,77","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 701,95","0,02","286 701,95","300 000,00","300 000,00","95,19","Germany","-","1,47","18.04.2028","0,75","EUR","17.01.2022"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","286 496,42","0,02","286 496,42","300 000,00","300 000,00","93,88","Germany","-","3,93","10.02.2056","3,63","EUR","10.02.2026"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","286 539,01","0,02","286 539,01","300 000,00","300 000,00","93,33","Norway","-","7,76","26.02.2036","3,38","EUR","26.02.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","286 578,27","0,02","286 578,27","300 000,00","300 000,00","92,26","France","-","6,77","25.10.2034","3,31","EUR","25.10.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286 283,54","0,02","286 283,54","300 000,00","300 000,00","95,21","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","286 163,43","0,02","286 163,43","300 000,00","300 000,00","94,93","Ireland","-","8,16","05.09.2036","3,75","EUR","05.09.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","286 176,44","0,02","286 176,44","300 000,00","300 000,00","95,36","United States","-","2,86","15.10.2029","2,00","EUR","15.01.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","286 181,68","0,02","286 181,68","300 000,00","300 000,00","95,37","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 998,38","0,02","285 998,38","300 000,00","300 000,00","95,10","France","-","1,36","08.03.2028","0,38","EUR","08.12.2020"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","286 010,25","0,02","286 010,25","300 000,00","300 000,00","92,23","Germany","-","7,20","10.02.2056","4,50","EUR","10.02.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","286 017,20","0,02","286 017,20","300 000,00","300 000,00","95,25","Germany","-","1,85","07.09.2028","0,75","EUR","07.09.2016"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","286 034,43","0,02","286 034,43","300 000,00","300 000,00","95,14","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","286 093,10","0,02","286 093,10","300 000,00","300 000,00","93,92","United States","-","4,16","06.06.2031","3,88","EUR","06.06.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286 104,36","0,02","286 104,36","300 000,00","300 000,00","94,86","Germany","-","7,24","02.09.2036","3,88","EUR","02.09.2025"
"T","AT&T INC","Communications","Fixed Income","285 799,92","0,02","285 799,92","300 000,00","300 000,00","93,70","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 812,25","0,02","285 812,25","300 000,00","300 000,00","94,91","France","-","5,31","07.09.2032","3,07","EUR","07.09.2022"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","285 829,26","0,02","285 829,26","300 000,00","300 000,00","94,94","Germany","-","3,62","23.08.2030","2,13","EUR","23.05.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","285 849,71","0,02","285 849,71","300 000,00","300 000,00","94,28","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 926,21","0,02","285 926,21","275 000,00","275 000,00","100,18","Netherlands","-","1,79","28.10.2028","3,88","EUR","28.10.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","285 686,19","0,02","285 686,19","300 000,00","300 000,00","94,35","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285 691,80","0,02","285 691,80","300 000,00","300 000,00","93,97","Spain","-","7,21","25.06.2035","3,94","EUR","25.06.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","285 695,74","0,02","285 695,74","300 000,00","300 000,00","93,28","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285 448,55","0,02","285 448,55","300 000,00","300 000,00","94,11","Germany","-","6,33","28.07.2055","4,50","EUR","28.07.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","285 469,57","0,02","285 469,57","400 000,00","400 000,00","71,10","France","-","9,06","30.06.2036","0,88","EUR","30.06.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","285 547,55","0,02","285 547,55","300 000,00","300 000,00","95,01","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 595,31","0,02","285 595,31","300 000,00","300 000,00","95,07","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","285 430,21","0,02","285 430,21","300 000,00","300 000,00","94,26","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","285 242,82","0,02","285 242,82","400 000,00","400 000,00","70,62","Belgium","-","9,40","17.11.2036","0,75","EUR","17.11.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","284 987,44","0,02","284 987,44","300 000,00","300 000,00","92,73","Spain","-","6,29","17.01.2034","3,00","EUR","17.01.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","285 044,67","0,02","285 044,67","300 000,00","300 000,00","92,82","Netherlands","-","7,76","25.02.2036","3,38","EUR","25.02.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","284 829,67","0,02","284 829,67","300 000,00","300 000,00","93,71","United States","-","5,86","02.05.2033","2,63","EUR","02.05.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 855,46","0,02","284 855,46","300 000,00","300 000,00","93,84","United Kingdom","-","3,23","18.03.2030","1,88","EUR","18.03.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 921,93","0,02","284 921,93","300 000,00","300 000,00","94,57","France","-","6,80","09.09.2034","3,57","EUR","09.09.2024"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","284 773,03","0,02","284 773,03","300 000,00","300 000,00","94,66","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","284 453,38","0,02","284 453,38","300 000,00","300 000,00","94,69","Finland","-","1,63","16.06.2028","0,38","EUR","16.06.2021"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","284 470,68","0,02","284 470,68","300 000,00","300 000,00","93,12","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 470,89","0,02","284 470,89","300 000,00","300 000,00","94,20","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","284 500,90","0,02","284 500,90","300 000,00","300 000,00","92,38","France","-","6,23","06.01.2034","3,13","EUR","26.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","284 344,69","0,02","284 344,69","275 000,00","275 000,00","101,80","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","284 357,47","0,02","284 357,47","293 000,00","293 000,00","96,55","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","284 367,07","0,02","284 367,07","300 000,00","300 000,00","94,61","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284 251,68","0,02","284 251,68","300 000,00","300 000,00","94,01","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","283 956,57","0,02","283 956,57","350 000,00","350 000,00","80,76","Netherlands","-","6,22","22.04.2033","0,75","EUR","22.04.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","284 057,20","0,02","284 057,20","300 000,00","300 000,00","94,47","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","284 058,18","0,02","284 058,18","300 000,00","300 000,00","94,55","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","283 849,03","0,02","283 849,03","300 000,00","300 000,00","92,84","Germany","-","7,21","11.04.2035","3,38","EUR","28.10.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 616,43","0,02","283 616,43","300 000,00","300 000,00","94,45","Belgium","-","1,62","14.06.2028","0,25","EUR","14.06.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283 450,64","0,02","283 450,64","300 000,00","300 000,00","94,41","United States","-","1,85","07.09.2028","0,65","EUR","07.09.2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","283 337,39","0,02","283 337,39","300 000,00","300 000,00","93,00","France","-","7,95","22.05.2036","3,50","EUR","22.05.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","283 350,78","0,02","283 350,78","300 000,00","300 000,00","93,65","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","283 356,24","0,02","283 356,24","300 000,00","300 000,00","93,09","France","-","5,56","31.12.2079","4,25","EUR","25.06.2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","283 357,91","0,02","283 357,91","300 000,00","300 000,00","94,08","Belgium","-","7,22","15.09.2036","3,88","EUR","15.09.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283 411,56","0,02","283 411,56","300 000,00","300 000,00","93,56","France","-","2,20","27.01.2029","1,25","EUR","27.01.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","282 976,28","0,02","282 976,28","300 000,00","300 000,00","94,13","France","-","2,80","16.09.2029","2,13","EUR","16.09.2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 976,48","0,02","282 976,48","300 000,00","300 000,00","93,82","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","283 091,18","0,02","283 091,18","300 000,00","300 000,00","94,01","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 810,74","0,02","282 810,74","300 000,00","300 000,00","92,97","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","282 505,35","0,02","282 505,35","300 000,00","300 000,00","93,96","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 535,24","0,02","282 535,24","300 000,00","300 000,00","93,57","Germany","-","1,98","01.11.2028","0,63","EUR","01.11.2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","282 294,87","0,02","282 294,87","300 000,00","300 000,00","92,13","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","282 328,71","0,02","282 328,71","250 000,00","250 000,00","106,58","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 436,10","0,02","282 436,10","300 000,00","300 000,00","93,42","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","282 144,87","0,02","282 144,87","300 000,00","300 000,00","93,33","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"V","VISA INC","Other","Fixed Income","282 160,19","0,02","282 160,19","300 000,00","300 000,00","92,38","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 950,56","0,02","281 950,56","300 000,00","300 000,00","93,98","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","282 040,70","0,02","282 040,70","300 000,00","300 000,00","93,12","United Kingdom","-","3,32","16.04.2030","1,75","EUR","16.04.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","282 096,51","0,02","282 096,51","300 000,00","300 000,00","93,92","Belgium","-","7,62","08.10.2035","3,50","EUR","08.10.2025"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","282 084,41","0,02","282 084,41","300 000,00","300 000,00","93,60","Italy","-","2,09","10.12.2028","0,50","EUR","10.12.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","281 676,91","0,02","281 676,91","300 000,00","300 000,00","92,44","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","281 386,16","0,02","281 386,16","300 000,00","300 000,00","93,03","Denmark","-","3,30","31.03.2030","1,38","EUR","31.03.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","281 113,09","0,02","281 113,09","450 000,00","450 000,00","61,69","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","281 129,71","0,02","281 129,71","300 000,00","300 000,00","91,61","France","-","11,91","07.05.2045","4,63","EUR","07.05.2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","281 256,17","0,02","281 256,17","300 000,00","300 000,00","91,41","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","281 076,11","0,02","281 076,11","300 000,00","300 000,00","93,67","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","281 102,61","0,02","281 102,61","300 000,00","300 000,00","91,96","Belgium","-","12,45","19.05.2045","4,13","EUR","19.05.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","280 792,13","0,02","280 792,13","300 000,00","300 000,00","92,12","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","280 851,28","0,02","280 851,28","300 000,00","300 000,00","91,44","United States","-","8,47","18.02.2037","3,25","EUR","18.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 880,66","0,02","280 880,66","300 000,00","300 000,00","92,40","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","280 805,13","0,02","280 805,13","300 000,00","300 000,00","91,72","France","-","5,67","14.03.2033","3,13","EUR","14.09.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 688,91","0,02","280 688,91","300 000,00","300 000,00","93,10","France","-","2,52","23.05.2029","1,13","EUR","23.05.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","280 369,72","0,02","280 369,72","300 000,00","300 000,00","92,29","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","280 390,31","0,02","280 390,31","300 000,00","300 000,00","92,72","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","280 412,80","0,02","280 412,80","300 000,00","300 000,00","93,11","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","280 426,59","0,02","280 426,59","300 000,00","300 000,00","93,48","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","280 138,75","0,02","280 138,75","300 000,00","300 000,00","92,97","Netherlands","-","2,59","21.06.2029","1,25","EUR","21.06.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","280 216,81","0,02","280 216,81","300 000,00","300 000,00","92,65","United States","-","3,41","15.05.2030","1,75","EUR","20.05.2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","280 248,10","0,02","280 248,10","300 000,00","300 000,00","92,66","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 066,51","0,02","280 066,51","300 000,00","300 000,00","92,75","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","280 079,29","0,02","280 079,29","300 000,00","300 000,00","92,22","France","-","3,15","07.02.2030","1,63","EUR","07.02.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 855,92","0,02","279 855,92","300 000,00","300 000,00","89,43","France","-","12,28","13.11.2045","4,13","EUR","13.11.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","279 611,25","0,02","279 611,25","300 000,00","300 000,00","92,75","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","279 726,30","0,02","279 726,30","300 000,00","300 000,00","92,81","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","279 749,56","0,02","279 749,56","325 000,00","325 000,00","86,03","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 688,84","0,02","278 688,84","300 000,00","300 000,00","92,90","France","-","2,01","02.11.2028","0,00","EUR","02.11.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","278 766,43","0,02","278 766,43","300 000,00","300 000,00","90,27","France","-","11,68","06.03.2044","4,25","EUR","06.03.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 516,95","0,02","278 516,95","300 000,00","300 000,00","91,86","France","-","3,24","14.03.2030","1,63","EUR","14.03.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","278 520,53","0,02","278 520,53","300 000,00","300 000,00","92,41","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","278 527,16","0,02","278 527,16","346 000,00","346 000,00","80,27","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","278 530,54","0,02","278 530,54","300 000,00","300 000,00","92,02","Denmark","-","3,27","16.03.2030","1,38","EUR","16.03.2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","278 556,99","0,02","278 556,99","300 000,00","300 000,00","92,75","Netherlands","-","7,00","07.10.2034","3,00","EUR","07.10.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","278 420,24","0,02","278 420,24","350 000,00","350 000,00","79,06","Italy","-","7,07","25.04.2034","1,00","EUR","25.10.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","278 188,15","0,02","278 188,15","300 000,00","300 000,00","92,43","Germany","-","2,46","26.04.2029","0,63","EUR","26.04.2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","278 043,27","0,02","278 043,27","300 000,00","300 000,00","91,78","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","278 071,83","0,02","278 071,83","300 000,00","300 000,00","92,69","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 780,35","0,02","277 780,35","300 000,00","300 000,00","92,59","Italy","-","2,10","07.12.2028","0,00","EUR","07.12.2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 804,31","0,02","277 804,31","300 000,00","300 000,00","91,17","Netherlands","-","3,82","05.11.2030","1,50","EUR","05.11.2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","277 829,62","0,02","277 829,62","300 000,00","300 000,00","92,34","Italy","-","2,41","06.04.2029","0,50","EUR","06.02.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","277 628,60","0,02","277 628,60","300 000,00","300 000,00","92,03","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","277 635,74","0,02","277 635,74","300 000,00","300 000,00","92,30","Spain","-","2,61","22.06.2029","0,75","EUR","22.06.2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 298,86","0,02","277 298,86","300 000,00","300 000,00","91,83","Norway","-","3,38","26.04.2030","1,25","EUR","27.10.2017"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","277 222,42","0,02","277 222,42","300 000,00","300 000,00","92,20","Netherlands","-","7,28","31.12.2079","4,13","EUR","02.10.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","276 769,10","0,02","276 769,10","300 000,00","300 000,00","91,54","France","-","7,48","04.08.2035","3,38","EUR","04.08.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 843,10","0,02","276 843,10","275 000,00","275 000,00","100,31","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276 905,76","0,02","276 905,76","300 000,00","300 000,00","92,10","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 548,56","0,02","276 548,56","300 000,00","300 000,00","90,75","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","276 359,69","0,02","276 359,69","300 000,00","300 000,00","91,63","Germany","-","3,50","12.06.2030","1,38","EUR","12.06.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","276 400,12","0,02","276 400,12","275 000,00","275 000,00","100,34","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","276 301,25","0,02","276 301,25","300 000,00","300 000,00","89,26","France","-","12,16","04.03.2046","4,50","EUR","04.03.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","276 155,57","0,02","276 155,57","275 000,00","275 000,00","100,25","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276 179,72","0,02","276 179,72","300 000,00","300 000,00","91,89","Germany","-","2,50","07.05.2029","0,38","EUR","07.05.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","276 257,50","0,02","276 257,50","275 000,00","275 000,00","98,84","Germany","-","2,30","19.03.2029","2,75","EUR","19.03.2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276 065,40","0,02","276 065,40","300 000,00","300 000,00","91,01","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","275 526,04","0,02","275 526,04","300 000,00","300 000,00","91,18","Ireland","-","4,38","14.06.2031","1,88","EUR","14.06.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","275 532,87","0,02","275 532,87","300 000,00","300 000,00","91,18","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275 279,20","0,02","275 279,20","300 000,00","300 000,00","90,75","Spain","-","4,98","26.01.2032","1,38","EUR","26.01.2022"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 943,81","0,02","274 943,81","300 000,00","300 000,00","90,92","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"C","CITIGROUP INC","Banking","Fixed Income","275 093,50","0,02","275 093,50","275 000,00","275 000,00","100,03","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 824,84","0,02","274 824,84","300 000,00","300 000,00","91,47","Germany","-","2,57","04.06.2029","0,38","EUR","04.06.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","274 832,53","0,02","274 832,53","275 000,00","275 000,00","99,94","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","274 601,27","0,02","274 601,27","275 000,00","275 000,00","97,60","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","274 740,27","0,02","274 740,27","275 000,00","275 000,00","98,48","Sweden","-","2,40","06.05.2029","3,13","EUR","06.05.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 558,32","0,02","274 558,32","275 000,00","275 000,00","98,63","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","274 593,75","0,02","274 593,75","275 000,00","275 000,00","98,59","Germany","-","2,44","20.05.2029","3,00","EUR","20.11.2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","274 015,44","0,02","274 015,44","300 000,00","300 000,00","89,53","France","-","6,97","22.05.2035","4,38","EUR","22.05.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","274 071,15","0,02","274 071,15","275 000,00","275 000,00","99,21","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","273 775,27","0,02","273 775,27","275 000,00","275 000,00","97,79","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273 786,04","0,02","273 786,04","300 000,00","300 000,00","90,87","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","273 419,70","0,02","273 419,70","275 000,00","275 000,00","98,56","Germany","-","4,28","22.07.2031","3,50","EUR","22.07.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","273 175,14","0,02","273 175,14","275 000,00","275 000,00","97,20","Denmark","-","5,56","19.03.2033","3,63","EUR","19.03.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","273 210,49","0,02","273 210,49","300 000,00","300 000,00","90,60","Netherlands","-","2,99","14.11.2029","0,50","EUR","14.11.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","273 252,10","0,02","273 252,10","275 000,00","275 000,00","98,86","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 976,49","0,02","272 976,49","275 000,00","275 000,00","96,47","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","273 057,30","0,02","273 057,30","300 000,00","300 000,00","90,47","Belgium","-","3,17","24.01.2030","0,75","EUR","24.01.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","272 809,37","0,02","272 809,37","275 000,00","275 000,00","97,26","Canada","-","5,60","21.04.2033","3,90","EUR","21.04.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 895,19","0,02","272 895,19","275 000,00","275 000,00","97,23","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","272 898,94","0,02","272 898,94","300 000,00","300 000,00","89,30","Germany","-","12,09","21.05.2044","4,00","EUR","21.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272 918,25","0,02","272 918,25","275 000,00","275 000,00","99,24","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 653,33","0,02","272 653,33","425 000,00","425 000,00","63,29","United States","-","13,38","04.11.2041","0,90","EUR","05.11.2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272 702,88","0,02","272 702,88","275 000,00","275 000,00","98,16","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","272 471,24","0,02","272 471,24","300 000,00","300 000,00","90,80","Germany","-","2,91","06.10.2029","0,50","EUR","06.10.2021"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","272 513,25","0,02","272 513,25","300 000,00","300 000,00","90,79","Luxembourg","-","2,83","08.09.2029","0,45","EUR","08.09.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","272 265,52","0,02","272 265,52","300 000,00","300 000,00","90,70","Germany","-","3,57","08.10.2040","1,75","EUR","08.07.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","272 227,64","0,02","272 227,64","275 000,00","275 000,00","98,47","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271 787,43","0,02","271 787,43","275 000,00","275 000,00","97,24","United Kingdom","-","7,13","28.05.2035","4,00","EUR","28.05.2026"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","271 870,69","0,02","271 870,69","300 000,00","300 000,00","90,02","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","271 880,91","0,02","271 880,91","300 000,00","300 000,00","89,12","Sweden","-","3,98","18.01.2031","2,00","EUR","18.01.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","271 599,39","0,02","271 599,39","300 000,00","300 000,00","89,99","France","-","5,32","06.07.2032","1,88","EUR","06.07.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","271 657,34","0,02","271 657,34","300 000,00","300 000,00","89,42","Netherlands","-","5,04","28.03.2032","2,00","EUR","28.03.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","271 482,32","0,02","271 482,32","275 000,00","275 000,00","97,01","Greece","-","4,05","06.05.2032","3,75","EUR","06.05.2026"
"V","VISA INC","Other","Fixed Income","271 147,11","0,02","271 147,11","300 000,00","300 000,00","89,56","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","271 198,65","0,02","271 198,65","300 000,00","300 000,00","90,30","United States","-","2,83","18.09.2029","1,13","EUR","18.09.2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270 986,37","0,02","270 986,37","250 000,00","250 000,00","102,97","Netherlands","-","5,94","02.11.2044","5,63","EUR","02.05.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","271 028,20","0,02","271 028,20","300 000,00","300 000,00","89,96","Denmark","-","3,30","09.03.2030","0,63","EUR","09.03.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 905,90","0,02","270 905,90","275 000,00","275 000,00","95,58","Finland","-","4,52","28.10.2031","3,00","EUR","28.10.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 602,18","0,02","270 602,18","300 000,00","300 000,00","88,95","France","-","4,89","13.01.2032","1,63","EUR","13.06.2017"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","270 643,19","0,02","270 643,19","300 000,00","300 000,00","89,52","France","-","4,38","23.06.2031","2,13","EUR","23.06.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","270 550,53","0,02","270 550,53","340 000,00","340 000,00","78,61","France","-","8,40","28.04.2036","2,00","EUR","28.04.2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","270 565,61","0,02","270 565,61","300 000,00","300 000,00","89,54","Germany","-","5,27","24.06.2032","2,00","EUR","24.06.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","270 189,57","0,02","270 189,57","300 000,00","300 000,00","90,06","France","-","2,91","04.10.2029","0,13","EUR","04.10.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 949,22","0,02","269 949,22","300 000,00","300 000,00","89,97","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","270 051,94","0,02","270 051,94","275 000,00","275 000,00","96,90","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269 866,60","0,02","269 866,60","275 000,00","275 000,00","96,94","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","269 448,75","0,02","269 448,75","275 000,00","275 000,00","97,31","Canada","-","2,65","30.07.2030","3,00","EUR","30.01.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","269 449,05","0,02","269 449,05","275 000,00","275 000,00","96,84","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","269 449,33","0,02","269 449,33","275 000,00","275 000,00","96,39","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","269 487,42","0,02","269 487,42","300 000,00","300 000,00","89,82","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","269 114,67","0,02","269 114,67","275 000,00","275 000,00","97,17","United States","-","1,06","18.11.2027","0,75","EUR","26.09.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","269 132,55","0,02","269 132,55","275 000,00","275 000,00","96,25","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","268 790,77","0,02","268 790,77","300 000,00","300 000,00","89,37","Netherlands","-","3,60","03.07.2030","0,75","EUR","03.07.2020"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","268 607,22","0,02","268 607,22","250 000,00","250 000,00","102,63","Sweden","-","4,21","25.10.2031","4,88","EUR","25.10.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","268 686,91","0,02","268 686,91","275 000,00","275 000,00","95,27","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","268 741,21","0,02","268 741,21","275 000,00","275 000,00","97,29","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","268 752,87","0,02","268 752,87","250 000,00","250 000,00","104,99","Denmark","-","3,88","01.06.2031","6,50","EUR","09.05.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","268 436,17","0,02","268 436,17","275 000,00","275 000,00","94,96","United States","-","5,42","26.01.2033","3,63","EUR","26.11.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","268 458,06","0,02","268 458,06","275 000,00","275 000,00","94,76","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","268 472,66","0,02","268 472,66","282 000,00","282 000,00","95,15","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","268 538,60","0,02","268 538,60","300 000,00","300 000,00","88,70","Germany","-","5,13","04.04.2032","1,50","EUR","04.04.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268 257,10","0,02","268 257,10","400 000,00","400 000,00","66,25","United States","-","12,39","17.03.2041","1,38","EUR","17.03.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","268 156,90","0,02","268 156,90","300 000,00","300 000,00","87,57","Germany","-","6,36","31.10.2033","1,88","EUR","31.10.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","268 071,89","0,02","268 071,89","300 000,00","300 000,00","88,22","France","-","12,62","08.07.2045","4,00","EUR","08.07.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","267 855,61","0,02","267 855,61","306 000,00","306 000,00","87,50","Germany","-","4,79","06.10.2031","0,88","EUR","06.10.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","267 352,74","0,02","267 352,74","500 000,00","500 000,00","53,30","France","-","17,79","04.09.2049","1,38","EUR","04.09.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","267 065,03","0,02","267 065,03","275 000,00","275 000,00","95,73","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","267 068,07","0,02","267 068,07","350 000,00","350 000,00","75,47","United States","-","8,53","12.02.2036","1,21","EUR","12.02.2021"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","266 672,76","0,02","266 672,76","275 000,00","275 000,00","96,61","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 698,76","0,02","266 698,76","275 000,00","275 000,00","95,74","Luxembourg","-","5,77","29.06.2033","4,00","EUR","29.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","266 156,16","0,02","266 156,16","275 000,00","275 000,00","94,05","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","266 203,12","0,02","266 203,12","300 000,00","300 000,00","88,36","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","265 615,83","0,02","265 615,83","238 000,00","238 000,00","107,61","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"RWE","RWE AG RegS","Electric","Fixed Income","265 731,80","0,02","265 731,80","325 000,00","325 000,00","80,86","Germany","-","6,68","26.11.2033","1,00","EUR","26.11.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","265 496,79","0,02","265 496,79","250 000,00","250 000,00","104,17","Switzerland","-","3,16","28.06.2030","6,50","EUR","28.06.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","265 515,07","0,02","265 515,07","300 000,00","300 000,00","88,10","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","265 289,94","0,02","265 289,94","300 000,00","300 000,00","87,77","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","265 092,11","0,02","265 092,11","292 000,00","292 000,00","90,74","Japan","-","2,82","06.09.2029","0,40","EUR","06.09.2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","265 166,97","0,02","265 166,97","250 000,00","250 000,00","104,03","Ireland","-","1,59","30.06.2029","6,63","EUR","30.06.2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264 995,79","0,02","264 995,79","300 000,00","300 000,00","88,25","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","264 770,68","0,02","264 770,68","600 000,00","600 000,00","43,59","Germany","-","20,59","08.12.2050","0,63","EUR","08.12.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","264 751,79","0,02","264 751,79","300 000,00","300 000,00","86,47","France","-","12,15","30.04.2044","3,75","EUR","30.04.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","264 640,65","0,02","264 640,65","300 000,00","300 000,00","88,12","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","264 045,28","0,02","264 045,28","275 000,00","275 000,00","93,74","Japan","-","7,00","04.03.2035","3,62","EUR","04.03.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","264 057,85","0,02","264 057,85","300 000,00","300 000,00","86,61","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","263 218,58","0,02","263 218,58","300 000,00","300 000,00","87,34","Australia","-","4,41","21.05.2031","0,95","EUR","21.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263 076,97","0,02","263 076,97","350 000,00","350 000,00","75,07","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","262 869,63","0,02","262 869,63","275 000,00","275 000,00","93,07","Sweden","-","5,45","04.03.2033","4,00","EUR","04.09.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","262 903,15","0,02","262 903,15","325 000,00","325 000,00","80,48","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","262 601,07","0,02","262 601,07","400 000,00","400 000,00","65,59","Germany","-","11,21","07.10.2039","1,63","EUR","07.10.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 541,04","0,02","262 541,04","385 000,00","385 000,00","68,07","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262 301,90","0,02","262 301,90","250 000,00","250 000,00","101,57","Netherlands","-","5,32","01.03.2043","5,25","EUR","30.08.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","262 141,68","0,02","262 141,68","250 000,00","250 000,00","102,08","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","261 748,84","0,02","261 748,84","300 000,00","300 000,00","87,17","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","261 664,60","0,02","261 664,60","250 000,00","250 000,00","101,32","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","261 580,06","0,02","261 580,06","400 000,00","400 000,00","65,28","United Kingdom","-","12,79","21.09.2041","1,47","EUR","21.09.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","261 099,39","0,02","261 099,39","300 000,00","300 000,00","85,48","Germany","-","5,20","01.12.2042","1,75","EUR","01.12.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","261 175,41","0,02","261 175,41","300 000,00","300 000,00","86,19","France","-","4,79","24.10.2031","0,88","EUR","24.10.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","260 958,77","0,02","260 958,77","250 000,00","250 000,00","102,26","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","261 060,69","0,02","261 060,69","275 000,00","275 000,00","92,65","Italy","-","7,71","24.02.2036","3,50","EUR","24.02.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","260 496,18","0,02","260 496,18","275 000,00","275 000,00","94,48","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","260 095,16","0,02","260 095,16","275 000,00","275 000,00","94,10","Germany","-","9,39","05.09.2038","3,88","EUR","05.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","259 834,74","0,02","259 834,74","320 000,00","320 000,00","81,19","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259 627,84","0,02","259 627,84","250 000,00","250 000,00","101,12","Sweden","-","2,10","06.03.2029","4,38","EUR","06.09.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","259 666,13","0,02","259 666,13","250 000,00","250 000,00","101,13","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","259 458,67","0,02","259 458,67","250 000,00","250 000,00","100,10","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","259 509,18","0,02","259 509,18","250 000,00","250 000,00","101,97","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","259 528,35","0,02","259 528,35","250 000,00","250 000,00","100,93","Germany","-","2,10","07.03.2029","4,63","EUR","07.03.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","259 345,20","0,02","259 345,20","275 000,00","275 000,00","93,84","United Kingdom","-","7,55","30.08.2035","3,38","EUR","30.08.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","259 145,01","0,02","259 145,01","300 000,00","300 000,00","86,09","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","259 225,31","0,02","259 225,31","250 000,00","250 000,00","102,34","Germany","-","1,65","11.07.2028","4,88","EUR","11.07.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","259 241,66","0,02","259 241,66","250 000,00","250 000,00","103,08","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 906,64","0,02","258 906,64","300 000,00","300 000,00","85,92","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","258 655,87","0,02","258 655,87","428 000,00","428 000,00","58,92","Germany","-","16,88","09.12.2049","1,75","EUR","09.12.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","258 305,81","0,02","258 305,81","300 000,00","300 000,00","85,51","Germany","-","4,87","07.11.2031","0,63","EUR","07.11.2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","258 348,08","0,02","258 348,08","300 000,00","300 000,00","85,90","Belgium","-","4,03","02.12.2030","0,25","EUR","02.12.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","258 352,28","0,02","258 352,28","275 000,00","275 000,00","93,69","Switzerland","-","9,62","23.09.2038","3,50","EUR","23.09.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","258 163,10","0,02","258 163,10","268 000,00","268 000,00","94,61","United Kingdom","-","2,93","20.11.2029","1,88","EUR","20.11.2017"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","258 169,93","0,02","258 169,93","250 000,00","250 000,00","100,89","Denmark","-","1,36","10.04.2028","4,50","EUR","10.03.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 938,07","0,02","257 938,07","290 000,00","290 000,00","88,46","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","257 792,55","0,02","257 792,55","300 000,00","300 000,00","85,78","France","-","4,49","27.05.2031","0,38","EUR","27.05.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257 866,07","0,02","257 866,07","300 000,00","300 000,00","85,84","Sweden","-","4,03","27.11.2030","0,13","EUR","27.11.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 885,93","0,02","257 885,93","300 000,00","300 000,00","85,80","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 733,65","0,02","257 733,65","250 000,00","250 000,00","101,13","Denmark","-","1,38","31.05.2028","5,06","EUR","31.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 480,59","0,02","257 480,59","300 000,00","300 000,00","85,07","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","257 252,95","0,02","257 252,95","250 000,00","250 000,00","100,10","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","257 332,61","0,02","257 332,61","300 000,00","300 000,00","85,10","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","257 372,42","0,02","257 372,42","320 000,00","320 000,00","80,13","Austria","-","7,27","03.07.2034","1,00","EUR","03.07.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","257 078,58","0,02","257 078,58","250 000,00","250 000,00","99,93","Switzerland","-","1,05","04.12.2027","3,31","EUR","04.12.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257 004,61","0,02","257 004,61","250 000,00","250 000,00","100,16","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","257 022,05","0,02","257 022,05","300 000,00","300 000,00","85,51","Italy","-","4,59","15.07.2031","0,63","EUR","15.07.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256 766,64","0,02","256 766,64","300 000,00","300 000,00","85,34","France","-","4,52","23.06.2031","0,75","EUR","23.06.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 903,60","0,02","256 903,60","250 000,00","250 000,00","99,71","Netherlands","-","2,90","23.01.2030","4,13","EUR","05.12.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 521,70","0,02","256 521,70","250 000,00","250 000,00","99,20","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256 275,02","0,02","256 275,02","250 000,00","250 000,00","100,14","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","256 010,30","0,02","256 010,30","250 000,00","250 000,00","101,16","United Kingdom","-","2,55","05.07.2029","4,25","EUR","05.07.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","256 021,52","0,02","256 021,52","250 000,00","250 000,00","99,49","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","255 379,12","0,02","255 379,12","250 000,00","250 000,00","98,53","United States","-","3,54","23.10.2030","3,65","EUR","23.04.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 918,85","0,02","254 918,85","250 000,00","250 000,00","99,73","United Kingdom","-","2,33","16.04.2034","4,38","EUR","16.04.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","254 617,28","0,02","254 617,28","425 000,00","425 000,00","59,90","United States","-","17,59","18.10.2051","2,00","EUR","18.10.2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","254 639,87","0,02","254 639,87","250 000,00","250 000,00","100,33","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","254 445,28","0,02","254 445,28","300 000,00","300 000,00","84,72","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","254 522,73","0,02","254 522,73","300 000,00","300 000,00","84,28","Belgium","-","4,91","24.11.2031","0,63","EUR","24.11.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","254 240,95","0,02","254 240,95","250 000,00","250 000,00","99,79","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","254 302,36","0,02","254 302,36","250 000,00","250 000,00","100,48","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","254 314,88","0,02","254 314,88","250 000,00","250 000,00","101,61","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","254 357,54","0,02","254 357,54","275 000,00","275 000,00","92,14","Luxembourg","-","2,54","27.05.2029","0,88","EUR","27.05.2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","254 119,76","0,02","254 119,76","250 000,00","250 000,00","99,17","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","254 059,79","0,02","254 059,79","250 000,00","250 000,00","98,81","Germany","-","4,58","10.01.2032","3,63","EUR","10.01.2024"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","253 583,74","0,02","253 583,74","250 000,00","250 000,00","99,20","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","253 459,71","0,02","253 459,71","250 000,00","250 000,00","99,71","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","253 497,16","0,02","253 497,16","250 000,00","250 000,00","99,88","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","253 363,12","0,02","253 363,12","250 000,00","250 000,00","99,56","Australia","-","5,61","24.05.2033","4,38","EUR","24.05.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","253 140,06","0,02","253 140,06","250 000,00","250 000,00","98,78","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 197,28","0,02","253 197,28","300 000,00","300 000,00","82,19","United States","-","7,59","19.03.2036","3,75","EUR","19.03.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","252 992,54","0,02","252 992,54","250 000,00","250 000,00","97,66","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253 059,30","0,02","253 059,30","250 000,00","250 000,00","98,78","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","252 612,28","0,02","252 612,28","300 000,00","300 000,00","84,10","Netherlands","-","5,65","08.09.2032","0,88","EUR","08.09.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","252 628,76","0,02","252 628,76","250 000,00","250 000,00","99,00","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","252 493,98","0,02","252 493,98","250 000,00","250 000,00","98,43","Sweden","-","6,24","07.03.2034","4,13","EUR","07.03.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 528,19","0,02","252 528,19","250 000,00","250 000,00","99,94","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 296,21","0,02","252 296,21","250 000,00","250 000,00","99,31","United States","-","2,38","08.05.2029","3,55","EUR","08.05.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","252 097,67","0,02","252 097,67","250 000,00","250 000,00","97,13","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","252 049,06","0,02","252 049,06","250 000,00","250 000,00","98,57","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 577,88","0,02","251 577,88","250 000,00","250 000,00","96,93","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","251 529,92","0,02","251 529,92","250 000,00","250 000,00","100,31","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251 283,61","0,02","251 283,61","253 000,00","253 000,00","97,96","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","251 127,77","0,02","251 127,77","400 000,00","400 000,00","61,55","France","-","12,81","24.10.2041","1,25","EUR","24.10.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 145,67","0,02","251 145,67","250 000,00","250 000,00","98,97","United States","-","2,41","12.05.2029","3,38","EUR","12.05.2026"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","250 842,62","0,02","250 842,62","370 000,00","370 000,00","67,51","Germany","-","11,61","23.06.2039","0,88","EUR","23.06.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","250 568,14","0,02","250 568,14","300 000,00","300 000,00","83,29","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","250 584,13","0,02","250 584,13","250 000,00","250 000,00","100,00","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","250 656,53","0,02","250 656,53","250 000,00","250 000,00","98,74","Sweden","-","6,41","11.06.2034","4,25","EUR","11.06.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 445,23","0,02","250 445,23","250 000,00","250 000,00","98,31","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","250 267,34","0,02","250 267,34","250 000,00","250 000,00","98,48","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250 355,14","0,02","250 355,14","250 000,00","250 000,00","99,06","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 369,54","0,02","250 369,54","250 000,00","250 000,00","98,65","United Kingdom","-","2,36","11.05.2029","3,38","EUR","11.05.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","250 076,39","0,01","250 076,39","250 000,00","250 000,00","97,97","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","250 207,39","0,01","250 207,39","250 000,00","250 000,00","98,58","United States","-","4,11","21.05.2031","3,60","EUR","21.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","249 920,52","0,01","249 920,52","250 000,00","250 000,00","97,75","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 955,48","0,01","249 955,48","300 000,00","300 000,00","82,56","United States","-","7,75","15.05.2035","1,75","EUR","05.05.2015"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","249 874,40","0,01","249 874,40","250 000,00","250 000,00","96,97","Luxembourg","-","4,53","13.12.2031","3,50","EUR","13.12.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 612,52","0,01","249 612,52","250 000,00","250 000,00","98,59","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","249 625,93","0,01","249 625,93","250 000,00","250 000,00","98,64","Netherlands","-","4,18","20.06.2031","3,63","EUR","20.06.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 451,04","0,01","249 451,04","250 000,00","250 000,00","97,73","Italy","-","2,13","21.01.2029","2,75","EUR","21.01.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 936,58","0,01","248 936,58","300 000,00","300 000,00","82,24","Netherlands","-","5,85","14.12.2032","0,88","EUR","14.09.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","248 994,91","0,01","248 994,91","250 000,00","250 000,00","98,20","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","249 047,02","0,01","249 047,02","250 000,00","250 000,00","99,45","Romania","-","2,79","07.10.2029","4,75","EUR","07.10.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 763,52","0,01","248 763,52","250 000,00","250 000,00","98,08","Denmark","-","3,30","29.05.2031","3,63","EUR","29.05.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","248 832,31","0,01","248 832,31","250 000,00","250 000,00","97,96","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","248 836,65","0,01","248 836,65","250 000,00","250 000,00","98,73","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","248 882,32","0,01","248 882,32","250 000,00","250 000,00","98,60","Italy","-","5,06","22.07.2032","3,88","EUR","22.01.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 694,35","0,01","248 694,35","250 000,00","250 000,00","98,09","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 474,69","0,01","248 474,69","250 000,00","250 000,00","98,25","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","248 486,97","0,01","248 486,97","300 000,00","300 000,00","81,92","United States","-","9,17","17.05.2037","2,13","EUR","17.05.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","248 234,48","0,01","248 234,48","250 000,00","250 000,00","97,90","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","248 241,14","0,01","248 241,14","250 000,00","250 000,00","96,73","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248 269,31","0,01","248 269,31","275 000,00","275 000,00","89,87","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","248 295,03","0,01","248 295,03","250 000,00","250 000,00","97,25","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","248 326,57","0,01","248 326,57","250 000,00","250 000,00","96,63","Germany","-","4,54","25.11.2031","3,00","EUR","25.11.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","248 342,13","0,01","248 342,13","250 000,00","250 000,00","96,49","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","248 383,19","0,01","248 383,19","250 000,00","250 000,00","97,58","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","248 205,56","0,01","248 205,56","300 000,00","300 000,00","82,64","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","247 971,73","0,01","247 971,73","250 000,00","250 000,00","97,57","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","247 977,29","0,01","247 977,29","250 000,00","250 000,00","98,99","Norway","-","7,42","03.10.2035","4,25","EUR","03.10.2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","248 042,07","0,01","248 042,07","300 000,00","300 000,00","81,17","Luxembourg","-","6,52","17.01.2034","2,00","EUR","17.01.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","247 736,48","0,01","247 736,48","250 000,00","250 000,00","97,78","Netherlands","-","1,21","18.01.2028","1,75","EUR","18.01.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","247 775,79","0,01","247 775,79","300 000,00","300 000,00","81,53","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"WPC","WP CAREY INC","Reits","Fixed Income","247 824,40","0,01","247 824,40","250 000,00","250 000,00","98,09","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","247 468,41","0,01","247 468,41","250 000,00","250 000,00","96,01","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247 487,25","0,01","247 487,25","275 000,00","275 000,00","89,06","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 269,48","0,01","247 269,48","250 000,00","250 000,00","97,50","Japan","-","7,16","17.06.2035","4,13","EUR","17.04.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","247 302,05","0,01","247 302,05","250 000,00","250 000,00","97,38","Sweden","-","4,16","06.05.2031","3,38","EUR","06.05.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","247 338,67","0,01","247 338,67","250 000,00","250 000,00","97,60","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247 384,55","0,01","247 384,55","250 000,00","250 000,00","98,35","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","247 387,88","0,01","247 387,88","250 000,00","250 000,00","96,99","Norway","-","4,81","22.03.2032","3,38","EUR","22.03.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","247 151,95","0,01","247 151,95","250 000,00","250 000,00","97,85","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","247 021,84","0,01","247 021,84","300 000,00","300 000,00","81,78","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","246 778,87","0,01","246 778,87","250 000,00","250 000,00","97,21","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","246 784,15","0,01","246 784,15","300 000,00","300 000,00","81,03","United States","-","10,07","21.05.2039","2,95","EUR","21.05.2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 826,12","0,01","246 826,12","250 000,00","250 000,00","97,62","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 837,81","0,01","246 837,81","250 000,00","250 000,00","97,62","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 656,39","0,01","246 656,39","250 000,00","250 000,00","98,32","Switzerland","-","2,72","12.09.2029","3,25","EUR","12.09.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","246 424,33","0,01","246 424,33","250 000,00","250 000,00","97,28","Norway","-","5,79","08.06.2033","3,50","EUR","08.06.2023"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","246 268,19","0,01","246 268,19","250 000,00","250 000,00","96,88","United Kingdom","-","7,84","20.05.2036","3,88","EUR","20.05.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","246 331,24","0,01","246 331,24","300 000,00","300 000,00","81,93","France","-","5,52","08.07.2032","0,63","EUR","08.07.2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","246 357,69","0,01","246 357,69","250 000,00","250 000,00","95,16","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","246 072,89","0,01","246 072,89","250 000,00","250 000,00","96,47","Australia","-","7,70","30.04.2036","4,13","EUR","30.04.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","246 203,25","0,01","246 203,25","250 000,00","250 000,00","94,89","United States","-","6,65","04.11.2034","3,75","EUR","04.11.2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","245 949,89","0,01","245 949,89","250 000,00","250 000,00","96,48","Australia","-","6,35","28.04.2034","3,96","EUR","28.04.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 760,62","0,01","245 760,62","250 000,00","250 000,00","97,73","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","245 781,25","0,01","245 781,25","250 000,00","250 000,00","96,15","Switzerland","-","7,07","27.02.2035","3,36","EUR","27.02.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","245 808,92","0,01","245 808,92","250 000,00","250 000,00","96,55","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","245 874,23","0,01","245 874,23","250 000,00","250 000,00","95,91","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","245 397,85","0,01","245 397,85","250 000,00","250 000,00","96,83","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245 402,75","0,01","245 402,75","250 000,00","250 000,00","95,72","Denmark","-","4,55","04.03.2037","3,88","EUR","04.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","245 226,91","0,01","245 226,91","255 000,00","255 000,00","95,70","United States","-","2,64","24.07.2029","1,95","EUR","24.07.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","245 370,35","0,01","245 370,35","250 000,00","250 000,00","95,86","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","245 074,54","0,01","245 074,54","300 000,00","300 000,00","81,29","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","245 140,69","0,01","245 140,69","250 000,00","250 000,00","97,03","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","245 182,51","0,01","245 182,51","300 000,00","300 000,00","81,35","United Arab Emirates","-","6,26","17.05.2033","0,88","EUR","17.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244 938,77","0,01","244 938,77","250 000,00","250 000,00","96,87","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","245 000,74","0,01","245 000,74","250 000,00","250 000,00","96,71","Netherlands","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","245 054,68","0,01","245 054,68","250 000,00","250 000,00","96,54","Australia","-","6,45","07.06.2034","4,00","EUR","07.03.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","244 740,49","0,01","244 740,49","250 000,00","250 000,00","95,36","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 755,34","0,01","244 755,34","250 000,00","250 000,00","96,98","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 838,06","0,01","244 838,06","250 000,00","250 000,00","95,86","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","244 562,54","0,01","244 562,54","250 000,00","250 000,00","95,94","United Kingdom","-","8,20","28.11.2057","4,75","EUR","28.05.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","244 686,35","0,01","244 686,35","250 000,00","250 000,00","94,90","United Kingdom","-","6,09","15.12.2033","3,51","EUR","23.01.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","244 415,57","0,01","244 415,57","250 000,00","250 000,00","96,18","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","244 443,86","0,01","244 443,86","300 000,00","300 000,00","80,56","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","244 449,49","0,01","244 449,49","250 000,00","250 000,00","95,62","Switzerland","-","7,03","24.03.2035","3,75","EUR","24.03.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 276,20","0,01","244 276,20","250 000,00","250 000,00","96,17","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","244 345,86","0,01","244 345,86","250 000,00","250 000,00","94,46","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","244 079,88","0,01","244 079,88","250 000,00","250 000,00","94,97","Sweden","-","4,65","19.02.2032","4,00","EUR","19.02.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","244 101,32","0,01","244 101,32","300 000,00","300 000,00","81,33","France","-","6,01","12.10.2053","1,88","EUR","12.10.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","244 109,88","0,01","244 109,88","250 000,00","250 000,00","94,88","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","244 155,71","0,01","244 155,71","250 000,00","250 000,00","94,68","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","244 180,21","0,01","244 180,21","250 000,00","250 000,00","96,41","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","244 211,70","0,01","244 211,70","250 000,00","250 000,00","95,78","Italy","-","7,67","18.05.2036","4,49","EUR","18.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243 943,97","0,01","243 943,97","275 000,00","275 000,00","87,18","United States","-","12,48","14.05.2044","3,50","EUR","14.05.2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 982,70","0,01","243 982,70","250 000,00","250 000,00","96,81","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","243 850,72","0,01","243 850,72","300 000,00","300 000,00","80,32","Italy","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243 578,72","0,01","243 578,72","300 000,00","300 000,00","80,24","Australia","-","6,59","21.10.2033","0,95","EUR","21.10.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","243 518,96","0,01","243 518,96","250 000,00","250 000,00","95,14","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243 335,79","0,01","243 335,79","250 000,00","250 000,00","95,61","Netherlands","-","5,68","09.04.2033","3,25","EUR","09.04.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","243 119,04","0,01","243 119,04","250 000,00","250 000,00","95,62","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","243 131,28","0,01","243 131,28","250 000,00","250 000,00","96,39","Netherlands","-","3,45","19.07.2030","3,38","EUR","19.01.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243 021,33","0,01","243 021,33","250 000,00","250 000,00","96,61","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","243 040,48","0,01","243 040,48","250 000,00","250 000,00","95,09","Netherlands","-","7,51","20.11.2035","3,63","EUR","20.03.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 819,27","0,01","242 819,27","252 000,00","252 000,00","96,07","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 823,98","0,01","242 823,98","250 000,00","250 000,00","96,31","United States","-","2,49","01.06.2029","2,13","EUR","17.11.2020"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","242 480,32","0,01","242 480,32","250 000,00","250 000,00","95,09","Finland","-","6,40","20.03.2034","3,25","EUR","20.03.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","242 493,26","0,01","242 493,26","300 000,00","300 000,00","79,70","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242 267,22","0,01","242 267,22","250 000,00","250 000,00","95,70","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242 307,70","0,01","242 307,70","250 000,00","250 000,00","95,64","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","242 315,16","0,01","242 315,16","250 000,00","250 000,00","95,76","Germany","-","8,57","06.07.2037","4,00","EUR","06.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","242 386,62","0,01","242 386,62","250 000,00","250 000,00","94,17","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","242 063,00","0,01","242 063,00","250 000,00","250 000,00","95,68","United Kingdom","-","5,05","13.06.2032","3,25","EUR","13.06.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","242 063,64","0,01","242 063,64","250 000,00","250 000,00","95,70","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","242 063,69","0,01","242 063,69","250 000,00","250 000,00","96,32","Italy","-","3,58","22.08.2031","3,65","EUR","22.07.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","242 215,34","0,01","242 215,34","250 000,00","250 000,00","93,29","United Kingdom","-","6,64","23.10.2034","3,63","EUR","23.10.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","241 912,35","0,01","241 912,35","250 000,00","250 000,00","95,13","Sweden","-","7,16","14.05.2035","3,75","EUR","14.05.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","242 020,26","0,01","242 020,26","250 000,00","250 000,00","95,72","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241 784,46","0,01","241 784,46","250 000,00","250 000,00","95,44","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","241 856,97","0,01","241 856,97","250 000,00","250 000,00","95,09","Japan","-","7,65","16.05.2037","3,85","EUR","16.02.2026"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 874,98","0,01","241 874,98","250 000,00","250 000,00","95,53","Ireland","-","2,21","07.02.2029","1,75","EUR","07.02.2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","241 887,51","0,01","241 887,51","250 000,00","250 000,00","96,70","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 558,29","0,01","241 558,29","250 000,00","250 000,00","96,03","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","241 442,13","0,01","241 442,13","250 000,00","250 000,00","96,19","Germany","-","4,46","03.09.2031","3,00","EUR","03.09.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","241 133,56","0,01","241 133,56","250 000,00","250 000,00","96,07","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","241 156,18","0,01","241 156,18","300 000,00","300 000,00","80,02","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241 159,31","0,01","241 159,31","250 000,00","250 000,00","94,54","Netherlands","-","8,47","09.04.2037","3,63","EUR","09.04.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","241 176,65","0,01","241 176,65","300 000,00","300 000,00","80,02","Germany","-","5,82","22.10.2032","0,38","EUR","22.10.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","240 978,19","0,01","240 978,19","300 000,00","300 000,00","80,11","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 600,73","0,01","240 600,73","250 000,00","250 000,00","96,10","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","240 604,29","0,01","240 604,29","250 000,00","250 000,00","94,99","United States","-","5,05","20.06.2032","3,75","EUR","20.06.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 704,05","0,01","240 704,05","250 000,00","250 000,00","95,29","United States","-","2,34","28.03.2029","1,75","EUR","01.04.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","240 441,79","0,01","240 441,79","250 000,00","250 000,00","94,45","France","-","7,72","29.05.2056","4,38","EUR","29.05.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","240 228,55","0,01","240 228,55","250 000,00","250 000,00","93,79","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","240 237,99","0,01","240 237,99","300 000,00","300 000,00","79,88","Spain","-","6,37","24.05.2033","0,50","EUR","24.05.2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","240 382,22","0,01","240 382,22","300 000,00","300 000,00","79,74","Netherlands","-","6,29","16.06.2033","1,13","EUR","16.06.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","240 063,09","0,01","240 063,09","250 000,00","250 000,00","95,60","United States","-","7,41","11.09.2035","4,00","EUR","11.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","240 153,51","0,01","240 153,51","300 000,00","300 000,00","79,62","Luxembourg","-","6,14","23.03.2033","0,75","EUR","23.03.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","240 164,14","0,01","240 164,14","250 000,00","250 000,00","95,91","United States","-","1,86","15.09.2028","1,60","EUR","15.09.2016"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","239 967,43","0,01","239 967,43","250 000,00","250 000,00","95,62","Luxembourg","-","1,25","27.01.2028","0,50","EUR","27.01.2021"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","239 874,37","0,01","239 874,37","250 000,00","250 000,00","93,88","Luxembourg","-","5,58","02.04.2033","3,75","EUR","06.10.2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","239 586,88","0,01","239 586,88","250 000,00","250 000,00","93,73","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","239 275,92","0,01","239 275,92","250 000,00","250 000,00","94,78","United States","-","2,01","15.11.2028","1,00","EUR","24.10.2016"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","239 056,66","0,01","239 056,66","250 000,00","250 000,00","94,25","United Kingdom","-","8,55","11.06.2037","3,84","EUR","11.06.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","239 072,36","0,01","239 072,36","275 000,00","275 000,00","86,79","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","239 096,89","0,01","239 096,89","250 000,00","250 000,00","93,20","Germany","-","9,08","29.01.2038","3,38","EUR","29.01.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238 888,39","0,01","238 888,39","250 000,00","250 000,00","94,20","United States","-","6,54","01.06.2034","3,50","EUR","01.06.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","238 974,96","0,01","238 974,96","250 000,00","250 000,00","92,74","United States","-","13,02","11.02.2047","4,15","EUR","11.02.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","238 752,61","0,01","238 752,61","300 000,00","300 000,00","79,33","Ireland","-","7,30","19.07.2034","1,00","EUR","19.01.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","238 599,80","0,01","238 599,80","250 000,00","250 000,00","92,14","United States","-","6,71","22.11.2034","3,63","EUR","22.11.2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","238 709,32","0,01","238 709,32","250 000,00","250 000,00","94,25","United Kingdom","-","7,28","18.06.2035","3,63","EUR","18.06.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","238 487,19","0,01","238 487,19","402 000,00","402 000,00","58,94","United States","-","13,24","15.01.2041","0,50","EUR","15.01.2021"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","238 493,69","0,01","238 493,69","250 000,00","250 000,00","95,32","Germany","-","11,81","13.10.2042","3,88","EUR","13.10.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238 543,84","0,01","238 543,84","250 000,00","250 000,00","95,28","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","238 056,62","0,01","238 056,62","250 000,00","250 000,00","94,92","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","238 048,50","0,01","238 048,50","261 000,00","261 000,00","90,32","Netherlands","-","5,15","12.05.2032","2,02","EUR","12.05.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","237 561,32","0,01","237 561,32","300 000,00","300 000,00","77,86","United States","-","9,02","02.11.2036","1,38","EUR","02.11.2016"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","237 405,02","0,01","237 405,02","250 000,00","250 000,00","94,65","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","237 080,40","0,01","237 080,40","250 000,00","250 000,00","94,65","Sweden","-","3,65","02.10.2030","3,75","EUR","02.07.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","237 139,77","0,01","237 139,77","250 000,00","250 000,00","91,80","Switzerland","-","8,23","28.10.2036","3,13","EUR","28.10.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","236 796,69","0,01","236 796,69","275 000,00","275 000,00","85,44","Luxembourg","-","4,08","14.01.2031","0,88","EUR","14.01.2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 686,93","0,01","236 686,93","250 000,00","250 000,00","94,51","United Arab Emirates","-","1,55","17.05.2028","0,38","EUR","17.05.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","236 120,58","0,01","236 120,58","250 000,00","250 000,00","91,03","United States","-","8,65","21.11.2037","3,75","EUR","21.11.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","235 645,23","0,01","235 645,23","250 000,00","250 000,00","92,99","United States","-","6,62","19.05.2034","3,00","EUR","20.05.2014"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","235 134,31","0,01","235 134,31","300 000,00","300 000,00","78,35","France","-","6,72","20.09.2033","0,38","EUR","20.09.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","234 897,46","0,01","234 897,46","250 000,00","250 000,00","93,00","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","234 862,15","0,01","234 862,15","225 000,00","225 000,00","104,17","Germany","-","3,50","05.10.2030","5,13","EUR","05.10.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","234 636,03","0,01","234 636,03","250 000,00","250 000,00","92,36","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234 063,98","0,01","234 063,98","250 000,00","250 000,00","92,83","United States","-","8,83","28.07.2037","3,45","EUR","28.07.2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","234 141,64","0,01","234 141,64","250 000,00","250 000,00","93,55","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","234 203,44","0,01","234 203,44","200 000,00","200 000,00","108,36","Portugal","-","1,43","01.12.2033","9,88","EUR","01.06.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 617,82","0,01","233 617,82","250 000,00","250 000,00","93,12","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","233 124,78","0,01","233 124,78","325 000,00","325 000,00","71,14","Spain","-","10,74","01.07.2039","1,96","EUR","01.07.2019"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","233 127,96","0,01","233 127,96","250 000,00","250 000,00","93,16","United Kingdom","-","6,92","10.10.2034","3,38","EUR","10.09.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","232 748,26","0,01","232 748,26","300 000,00","300 000,00","77,51","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","232 219,09","0,01","232 219,09","225 000,00","225 000,00","99,81","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","231 843,70","0,01","231 843,70","300 000,00","300 000,00","77,15","France","-","10,22","27.09.2038","2,13","EUR","27.09.2018"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","231 673,61","0,01","231 673,61","300 000,00","300 000,00","77,17","France","-","10,26","11.10.2038","2,13","EUR","11.10.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","231 277,35","0,01","231 277,35","251 000,00","251 000,00","91,24","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","230 464,54","0,01","230 464,54","250 000,00","250 000,00","90,53","Italy","-","4,83","25.01.2032","2,25","EUR","25.01.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","229 574,46","0,01","229 574,46","250 000,00","250 000,00","90,00","United States","-","7,75","12.01.2037","5,13","EUR","12.06.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","229 486,07","0,01","229 486,07","250 000,00","250 000,00","91,02","Germany","-","4,21","28.03.2031","1,38","EUR","28.09.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","229 351,09","0,01","229 351,09","255 000,00","255 000,00","89,28","United States","-","4,22","18.03.2031","1,13","EUR","18.03.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228 481,30","0,01","228 481,30","250 000,00","250 000,00","91,11","United States","-","3,00","10.11.2029","0,30","EUR","10.11.2021"
"T","AT&T INC","Communications","Fixed Income","228 228,11","0,01","228 228,11","241 000,00","241 000,00","92,68","United States","-","6,36","15.03.2034","3,38","EUR","11.06.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","228 365,28","0,01","228 365,28","225 000,00","225 000,00","98,00","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","227 666,79","0,01","227 666,79","325 000,00","325 000,00","69,37","United Kingdom","-","12,42","06.05.2041","1,50","EUR","06.05.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","227 470,59","0,01","227 470,59","250 000,00","250 000,00","90,28","Switzerland","-","4,32","14.05.2031","1,63","EUR","14.05.2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 510,31","0,01","227 510,31","225 000,00","225 000,00","98,08","Luxembourg","-","1,90","13.11.2028","3,25","EUR","13.11.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 799,09","0,01","226 799,09","225 000,00","225 000,00","100,53","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","226 436,89","0,01","226 436,89","300 000,00","300 000,00","75,42","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","226 105,90","0,01","226 105,90","225 000,00","225 000,00","100,31","Norway","-","3,58","03.10.2030","4,00","EUR","03.10.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","225 763,29","0,01","225 763,29","250 000,00","250 000,00","89,95","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","225 456,52","0,01","225 456,52","250 000,00","250 000,00","90,14","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","225 533,31","0,01","225 533,31","300 000,00","300 000,00","75,07","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","225 280,36","0,01","225 280,36","225 000,00","225 000,00","97,98","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","225 306,43","0,01","225 306,43","225 000,00","225 000,00","99,98","United States","-","7,84","09.10.2036","5,13","EUR","09.10.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","225 085,61","0,01","225 085,61","225 000,00","225 000,00","97,84","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","225 111,58","0,01","225 111,58","225 000,00","225 000,00","98,45","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","224 907,75","0,01","224 907,75","225 000,00","225 000,00","99,96","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","224 935,55","0,01","224 935,55","300 000,00","300 000,00","74,42","Switzerland","-","11,01","17.06.2039","1,63","EUR","17.06.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","224 714,31","0,01","224 714,31","225 000,00","225 000,00","99,58","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","224 213,16","0,01","224 213,16","225 000,00","225 000,00","99,24","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","224 317,99","0,01","224 317,99","225 000,00","225 000,00","96,76","Germany","-","3,68","24.11.2030","3,25","EUR","24.11.2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","224 332,24","0,01","224 332,24","280 000,00","280 000,00","78,58","Norway","-","8,90","09.11.2036","1,63","EUR","09.11.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","224 125,19","0,01","224 125,19","225 000,00","225 000,00","97,90","United States","-","6,41","12.05.2034","3,88","EUR","12.05.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223 780,41","0,01","223 780,41","225 000,00","225 000,00","97,29","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","223 241,91","0,01","223 241,91","225 000,00","225 000,00","98,22","Germany","-","3,85","15.01.2031","3,75","EUR","15.07.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223 296,44","0,01","223 296,44","225 000,00","225 000,00","97,67","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","223 122,10","0,01","223 122,10","250 000,00","250 000,00","88,44","Switzerland","-","5,16","22.04.2032","1,63","EUR","22.04.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","223 165,84","0,01","223 165,84","225 000,00","225 000,00","98,32","Japan","-","2,59","11.07.2029","3,13","EUR","11.01.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","223 010,64","0,01","223 010,64","225 000,00","225 000,00","98,15","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 808,22","0,01","222 808,22","225 000,00","225 000,00","95,93","Italy","-","3,62","23.10.2031","3,13","EUR","23.10.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","222 811,21","0,01","222 811,21","225 000,00","225 000,00","96,97","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","222 815,77","0,01","222 815,77","225 000,00","225 000,00","98,57","United States","-","7,58","15.09.2037","4,83","EUR","15.09.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","222 827,63","0,01","222 827,63","250 000,00","250 000,00","87,83","Germany","-","5,70","08.12.2032","1,50","EUR","08.06.2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","222 472,55","0,01","222 472,55","225 000,00","225 000,00","97,71","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","222 040,06","0,01","222 040,06","225 000,00","225 000,00","97,48","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","222 146,36","0,01","222 146,36","225 000,00","225 000,00","96,52","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 977,76","0,01","221 977,76","225 000,00","225 000,00","98,19","Sweden","-","2,66","26.08.2029","3,13","EUR","26.08.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","221 704,24","0,01","221 704,24","217 000,00","217 000,00","99,35","Germany","-","6,83","13.02.2035","4,13","EUR","13.02.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 862,25","0,01","221 862,25","225 000,00","225 000,00","97,15","United States","-","4,17","21.05.2031","3,50","EUR","21.05.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","221 652,79","0,01","221 652,79","225 000,00","225 000,00","97,31","United States","-","3,33","03.06.2030","3,15","EUR","03.06.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","221 678,81","0,01","221 678,81","250 000,00","250 000,00","87,78","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","221 396,84","0,01","221 396,84","225 000,00","225 000,00","96,50","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 310,57","0,01","221 310,57","225 000,00","225 000,00","97,51","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 342,09","0,01","221 342,09","225 000,00","225 000,00","97,12","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","221 117,96","0,01","221 117,96","225 000,00","225 000,00","97,75","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","220 741,80","0,01","220 741,80","225 000,00","225 000,00","95,16","Austria","-","6,08","10.11.2033","3,13","EUR","10.11.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 352,79","0,01","220 352,79","250 000,00","250 000,00","88,14","Germany","-","3,92","19.10.2030","0,25","EUR","19.10.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","220 073,95","0,01","220 073,95","225 000,00","225 000,00","96,24","United Kingdom","-","8,35","11.06.2037","4,38","EUR","11.06.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","220 109,97","0,01","220 109,97","225 000,00","225 000,00","95,68","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 532,49","0,01","219 532,49","200 000,00","200 000,00","104,21","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","219 352,39","0,01","219 352,39","225 000,00","225 000,00","96,20","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","219 140,62","0,01","219 140,62","225 000,00","225 000,00","95,88","Switzerland","-","7,21","20.05.2035","3,63","EUR","20.05.2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 630,51","0,01","218 630,51","250 000,00","250 000,00","86,97","Luxembourg","-","4,28","31.03.2031","0,88","EUR","31.03.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","218 663,17","0,01","218 663,17","225 000,00","225 000,00","94,95","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","218 397,04","0,01","218 397,04","225 000,00","225 000,00","96,05","United Kingdom","-","6,60","13.07.2034","3,75","EUR","13.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 510,37","0,01","218 510,37","445 000,00","445 000,00","49,07","United States","-","19,32","09.10.2050","1,05","EUR","09.10.2020"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","218 212,67","0,01","218 212,67","225 000,00","225 000,00","96,67","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 068,53","0,01","218 068,53","400 000,00","400 000,00","53,98","France","-","16,60","01.07.2049","1,75","EUR","01.07.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","218 091,04","0,01","218 091,04","225 000,00","225 000,00","94,90","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","217 934,61","0,01","217 934,61","300 000,00","300 000,00","72,14","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 801,51","0,01","217 801,51","250 000,00","250 000,00","86,59","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 107,11","0,01","217 107,11","225 000,00","225 000,00","95,93","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","217 116,61","0,01","217 116,61","225 000,00","225 000,00","96,36","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217 137,67","0,01","217 137,67","250 000,00","250 000,00","86,63","Netherlands","-","4,54","02.07.2031","0,75","EUR","02.07.2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 453,00","0,01","216 453,00","250 000,00","250 000,00","86,26","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","216 277,36","0,01","216 277,36","250 000,00","250 000,00","86,29","Italy","-","4,03","03.12.2030","0,25","EUR","03.12.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","216 001,68","0,01","216 001,68","250 000,00","250 000,00","85,70","Denmark","-","6,94","15.06.2034","2,00","EUR","15.03.2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215 600,24","0,01","215 600,24","200 000,00","200 000,00","102,22","Portugal","-","0,93","31.10.2028","5,75","EUR","31.10.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 129,78","0,01","215 129,78","225 000,00","225 000,00","95,34","Denmark","-","1,61","09.06.2029","0,75","EUR","09.06.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","214 534,55","0,01","214 534,55","200 000,00","200 000,00","102,80","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","214 426,23","0,01","214 426,23","250 000,00","250 000,00","85,31","United States","-","5,18","10.03.2032","0,75","EUR","10.03.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 321,64","0,01","214 321,64","325 000,00","325 000,00","65,94","United States","-","11,90","16.10.2039","0,88","EUR","16.10.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214 352,06","0,01","214 352,06","225 000,00","225 000,00","94,75","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 814,32","0,01","213 814,32","200 000,00","200 000,00","106,29","Spain","-","1,60","23.09.2033","8,38","EUR","23.06.2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","213 826,72","0,01","213 826,72","279 000,00","279 000,00","76,44","Germany","-","8,28","16.07.2035","0,75","EUR","16.01.2020"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213 546,88","0,01","213 546,88","200 000,00","200 000,00","102,42","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 412,23","0,01","213 412,23","225 000,00","225 000,00","93,16","United Kingdom","-","7,17","27.04.2035","3,50","EUR","27.02.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 935,64","0,01","212 935,64","200 000,00","200 000,00","102,28","Austria","-","1,20","27.01.2028","5,75","EUR","27.10.2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","212 516,27","0,01","212 516,27","200 000,00","200 000,00","102,32","Denmark","-","2,83","06.02.2030","5,62","EUR","06.02.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","212 193,81","0,01","212 193,81","200 000,00","200 000,00","101,69","Germany","-","1,76","15.11.2028","4,75","EUR","15.11.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 339,54","0,01","212 339,54","225 000,00","225 000,00","93,68","United States","-","2,24","08.02.2029","1,00","EUR","08.02.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 897,61","0,01","211 897,61","200 000,00","200 000,00","101,87","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","211 542,66","0,01","211 542,66","250 000,00","250 000,00","84,60","Netherlands","-","4,83","03.10.2031","0,38","EUR","03.10.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","211 082,06","0,01","211 082,06","225 000,00","225 000,00","91,83","United Kingdom","-","10,54","27.04.2041","4,13","EUR","27.02.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 123,28","0,01","211 123,28","200 000,00","200 000,00","104,26","Spain","-","5,62","19.07.2034","5,13","EUR","19.07.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 603,08","0,01","210 603,08","200 000,00","200 000,00","102,27","Netherlands","-","2,94","07.03.2030","4,88","EUR","07.03.2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 022,42","0,01","210 022,42","200 000,00","200 000,00","100,82","Netherlands","-","0,87","23.11.2027","4,63","EUR","23.05.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 685,79","0,01","209 685,79","200 000,00","200 000,00","100,79","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 515,84","0,01","209 515,84","221 000,00","221 000,00","93,57","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","209 596,06","0,01","209 596,06","200 000,00","200 000,00","102,01","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","208 503,96","0,01","208 503,96","300 000,00","300 000,00","68,38","United States","-","11,17","15.03.2040","1,88","EUR","25.02.2020"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 996,21","0,01","207 996,21","200 000,00","200 000,00","101,37","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 710,01","0,01","207 710,01","200 000,00","200 000,00","101,21","Belgium","-","1,19","19.04.2033","5,25","EUR","19.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 192,53","0,01","207 192,53","200 000,00","200 000,00","101,88","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","207 289,73","0,01","207 289,73","200 000,00","200 000,00","100,44","Italy","-","1,15","18.01.2028","4,25","EUR","18.01.2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","207 062,96","0,01","207 062,96","200 000,00","200 000,00","99,92","Italy","-","1,09","14.12.2047","4,25","EUR","14.12.2017"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","206 855,14","0,01","206 855,14","200 000,00","200 000,00","100,32","Italy","-","6,04","03.02.2034","4,38","EUR","03.02.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 684,23","0,01","206 684,23","200 000,00","200 000,00","100,54","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 824,26","0,01","206 824,26","200 000,00","200 000,00","100,45","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","206 442,45","0,01","206 442,45","200 000,00","200 000,00","99,56","Germany","-","2,73","20.11.2029","4,00","EUR","20.11.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","206 203,68","0,01","206 203,68","200 000,00","200 000,00","102,61","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","206 014,39","0,01","206 014,39","200 000,00","200 000,00","99,93","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","206 017,04","0,01","206 017,04","200 000,00","200 000,00","100,46","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 589,39","0,01","205 589,39","200 000,00","200 000,00","100,16","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","205 378,34","0,01","205 378,34","200 000,00","200 000,00","99,15","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","205 256,89","0,01","205 256,89","200 000,00","200 000,00","101,25","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","205 258,94","0,01","205 258,94","200 000,00","200 000,00","99,23","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","205 075,34","0,01","205 075,34","200 000,00","200 000,00","98,78","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","205 077,67","0,01","205 077,67","200 000,00","200 000,00","101,97","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","205 123,22","0,01","205 123,22","200 000,00","200 000,00","100,66","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","205 140,26","0,01","205 140,26","200 000,00","200 000,00","100,06","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 843,53","0,01","204 843,53","200 000,00","200 000,00","99,47","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204 957,87","0,01","204 957,87","200 000,00","200 000,00","99,73","Germany","-","2,04","25.01.2029","3,75","EUR","25.01.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 993,14","0,01","204 993,14","200 000,00","200 000,00","99,90","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 771,76","0,01","204 771,76","200 000,00","200 000,00","100,72","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","204 829,81","0,01","204 829,81","225 000,00","225 000,00","88,36","Switzerland","-","12,67","14.01.2045","3,50","EUR","14.01.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 617,60","0,01","204 617,60","200 000,00","200 000,00","100,48","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 644,23","0,01","204 644,23","200 000,00","200 000,00","99,54","Belgium","-","2,12","22.01.2029","3,75","EUR","22.01.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 895,83","0,01","203 895,83","200 000,00","200 000,00","99,79","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203 971,64","0,01","203 971,64","260 000,00","260 000,00","76,66","United States","-","9,50","06.11.2037","1,88","EUR","08.11.2017"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203 595,63","0,01","203 595,63","200 000,00","200 000,00","98,95","Germany","-","2,82","04.12.2029","3,25","EUR","03.07.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 395,58","0,01","203 395,58","200 000,00","200 000,00","99,40","Germany","-","1,24","04.02.2028","3,25","EUR","29.01.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203 232,01","0,01","203 232,01","200 000,00","200 000,00","99,34","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","203 261,90","0,01","203 261,90","200 000,00","200 000,00","101,27","Switzerland","-","9,09","23.09.2038","4,84","EUR","23.09.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","203 025,61","0,01","203 025,61","200 000,00","200 000,00","98,87","Greece","-","0,87","03.12.2028","3,00","EUR","03.06.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","203 046,94","0,01","203 046,94","200 000,00","200 000,00","97,76","Germany","-","3,47","10.12.2035","4,38","EUR","10.09.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","203 083,93","0,01","203 083,93","235 000,00","235 000,00","85,75","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","203 133,93","0,01","203 133,93","200 000,00","200 000,00","99,19","Switzerland","-","2,09","15.01.2029","3,13","EUR","15.01.2024"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","202 813,39","0,01","202 813,39","200 000,00","200 000,00","101,33","Spain","-","3,58","13.10.2030","4,25","EUR","13.10.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","202 838,08","0,01","202 838,08","200 000,00","200 000,00","101,25","Germany","-","6,70","06.10.2034","4,38","EUR","06.10.2026"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","202 521,91","0,01","202 521,91","200 000,00","200 000,00","99,91","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202 427,06","0,01","202 427,06","200 000,00","200 000,00","100,49","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","202 505,92","0,01","202 505,92","200 000,00","200 000,00","98,96","Belgium","-","3,91","18.03.2031","3,88","EUR","18.09.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","202 018,84","0,01","202 018,84","300 000,00","300 000,00","66,52","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 976,35","0,01","201 976,35","200 000,00","200 000,00","98,98","Germany","-","1,16","31.12.2079","3,63","EUR","01.10.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","201 674,35","0,01","201 674,35","225 000,00","225 000,00","89,47","United States","-","3,47","05.05.2030","0,35","EUR","05.11.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","201 697,31","0,01","201 697,31","254 000,00","254 000,00","79,41","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 725,27","0,01","201 725,27","200 000,00","200 000,00","100,71","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 561,89","0,01","201 561,89","200 000,00","200 000,00","100,42","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 590,03","0,01","201 590,03","200 000,00","200 000,00","99,95","Germany","-","1,67","24.07.2028","3,50","EUR","24.01.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 645,52","0,01","201 645,52","200 000,00","200 000,00","100,56","France","-","7,37","28.09.2035","4,42","EUR","28.09.2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","201 217,04","0,01","201 217,04","200 000,00","200 000,00","96,99","Netherlands","-","4,42","21.10.2031","3,63","EUR","21.10.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 243,26","0,01","201 243,26","200 000,00","200 000,00","100,38","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","201 027,08","0,01","201 027,08","200 000,00","200 000,00","97,87","Netherlands","-","7,45","25.03.2036","4,63","EUR","25.03.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 049,74","0,01","201 049,74","200 000,00","200 000,00","100,31","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 120,51","0,01","201 120,51","225 000,00","225 000,00","87,30","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","201 132,46","0,01","201 132,46","200 000,00","200 000,00","100,18","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 852,37","0,01","200 852,37","200 000,00","200 000,00","100,07","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200 853,18","0,01","200 853,18","200 000,00","200 000,00","98,05","Germany","-","3,91","24.03.2031","4,13","EUR","24.03.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","200 927,63","0,01","200 927,63","247 000,00","247 000,00","81,03","Germany","-","6,14","01.03.2033","0,50","EUR","01.03.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200 976,43","0,01","200 976,43","200 000,00","200 000,00","98,14","Austria","-","3,99","01.04.2031","4,25","EUR","01.04.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 998,08","0,01","200 998,08","200 000,00","200 000,00","97,63","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","200 999,73","0,01","200 999,73","250 000,00","250 000,00","80,32","Ireland","-","6,58","22.09.2033","1,00","EUR","22.09.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 565,06","0,01","200 565,06","200 000,00","200 000,00","99,95","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 346,20","0,01","200 346,20","200 000,00","200 000,00","98,55","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 397,16","0,01","200 397,16","200 000,00","200 000,00","98,26","Switzerland","-","3,19","27.03.2030","3,41","EUR","27.03.2025"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","200 444,72","0,01","200 444,72","200 000,00","200 000,00","99,97","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","200 249,96","0,01","200 249,96","200 000,00","200 000,00","97,80","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 263,65","0,01","200 263,65","200 000,00","200 000,00","98,74","Denmark","-","2,43","22.05.2029","3,38","EUR","22.05.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200 027,34","0,01","200 027,34","250 000,00","250 000,00","79,97","United States","-","6,64","04.10.2033","0,88","EUR","04.10.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","200 038,04","0,01","200 038,04","200 000,00","200 000,00","99,80","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 847,96","0,01","199 847,96","200 000,00","200 000,00","97,32","Austria","-","3,83","21.01.2032","3,50","EUR","21.01.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 918,17","0,01","199 918,17","200 000,00","200 000,00","96,64","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 727,89","0,01","199 727,89","200 000,00","200 000,00","96,94","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 728,54","0,01","199 728,54","200 000,00","200 000,00","97,24","Germany","-","2,86","05.12.2029","3,00","EUR","05.06.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 750,91","0,01","199 750,91","200 000,00","200 000,00","99,05","Japan","-","2,61","28.07.2029","3,60","EUR","28.07.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","199 768,38","0,01","199 768,38","200 000,00","200 000,00","98,47","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 787,63","0,01","199 787,63","225 000,00","225 000,00","88,76","United States","-","3,84","05.10.2030","0,95","EUR","05.10.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 489,70","0,01","199 489,70","200 000,00","200 000,00","97,90","Luxembourg","-","7,02","19.05.2035","4,38","EUR","19.05.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 194,48","0,01","199 194,48","200 000,00","200 000,00","97,67","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 334,13","0,01","199 334,13","200 000,00","200 000,00","99,18","United States","-","2,72","28.08.2029","3,40","EUR","28.08.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","199 037,50","0,01","199 037,50","200 000,00","200 000,00","98,22","Denmark","-","2,47","02.06.2029","3,38","EUR","02.06.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","199 042,98","0,01","199 042,98","200 000,00","200 000,00","97,95","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","199 058,78","0,01","199 058,78","200 000,00","200 000,00","98,01","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","199 090,48","0,01","199 090,48","200 000,00","200 000,00","96,47","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","199 118,79","0,01","199 118,79","200 000,00","200 000,00","96,59","Italy","-","3,90","20.02.2032","3,25","EUR","20.11.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 141,12","0,01","199 141,12","200 000,00","200 000,00","97,41","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 835,94","0,01","198 835,94","200 000,00","200 000,00","97,32","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198 837,27","0,01","198 837,27","200 000,00","200 000,00","97,20","United States","-","3,11","25.02.2030","3,41","EUR","25.02.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 927,97","0,01","198 927,97","200 000,00","200 000,00","99,21","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 961,14","0,01","198 961,14","200 000,00","200 000,00","98,08","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 677,92","0,01","198 677,92","200 000,00","200 000,00","97,13","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 788,56","0,01","198 788,56","200 000,00","200 000,00","98,89","Austria","-","4,33","09.09.2032","4,50","EUR","09.09.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 813,40","0,01","198 813,40","200 000,00","200 000,00","98,35","United States","-","2,55","25.06.2029","3,28","EUR","25.06.2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","198 525,94","0,01","198 525,94","200 000,00","200 000,00","97,98","France","-","6,08","16.07.2054","4,88","EUR","16.07.2024"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 554,35","0,01","198 554,35","200 000,00","200 000,00","98,07","France","-","2,50","23.06.2029","3,70","EUR","23.06.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 589,14","0,01","198 589,14","200 000,00","200 000,00","97,89","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","198 612,89","0,01","198 612,89","200 000,00","200 000,00","97,89","United Kingdom","-","4,19","20.05.2031","3,38","EUR","20.05.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 622,38","0,01","198 622,38","200 000,00","200 000,00","97,86","France","-","1,08","27.11.2027","1,63","EUR","27.11.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","198 349,23","0,01","198 349,23","200 000,00","200 000,00","95,86","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","198 364,79","0,01","198 364,79","200 000,00","200 000,00","98,72","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 369,40","0,01","198 369,40","200 000,00","200 000,00","98,70","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 443,21","0,01","198 443,21","200 000,00","200 000,00","98,71","Netherlands","-","2,71","24.08.2029","3,25","EUR","24.08.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 214,29","0,01","198 214,29","200 000,00","200 000,00","98,29","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","198 232,83","0,01","198 232,83","200 000,00","200 000,00","98,94","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","198 244,08","0,01","198 244,08","200 000,00","200 000,00","97,61","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","198 016,80","0,01","198 016,80","200 000,00","200 000,00","98,47","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","198 018,13","0,01","198 018,13","200 000,00","200 000,00","96,28","Luxembourg","-","5,40","05.02.2033","3,88","EUR","05.08.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","198 035,67","0,01","198 035,67","200 000,00","200 000,00","97,35","Austria","-","3,26","23.04.2030","3,38","EUR","23.04.2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","198 117,18","0,01","198 117,18","200 000,00","200 000,00","97,06","United Kingdom","-","4,36","21.10.2032","4,00","EUR","21.04.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","198 128,47","0,01","198 128,47","200 000,00","200 000,00","98,14","Switzerland","-","1,55","31.05.2028","2,38","EUR","31.05.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 837,84","0,01","197 837,84","200 000,00","200 000,00","97,50","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","197 850,11","0,01","197 850,11","200 000,00","200 000,00","96,44","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 854,27","0,01","197 854,27","200 000,00","200 000,00","97,73","Germany","-","1,32","28.02.2028","1,88","EUR","28.02.2018"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","197 888,96","0,01","197 888,96","200 000,00","200 000,00","97,56","Austria","-","4,14","17.05.2031","3,25","EUR","17.05.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 996,91","0,01","197 996,91","200 000,00","200 000,00","95,61","Austria","-","5,17","13.11.2033","3,63","EUR","13.11.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","197 668,18","0,01","197 668,18","200 000,00","200 000,00","96,82","Luxembourg","-","4,80","19.04.2032","4,00","EUR","19.09.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","197 718,34","0,01","197 718,34","200 000,00","200 000,00","98,37","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","197 782,18","0,01","197 782,18","200 000,00","200 000,00","98,48","Austria","-","4,42","04.09.2031","3,25","EUR","04.09.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 803,04","0,01","197 803,04","200 000,00","200 000,00","98,72","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197 816,88","0,01","197 816,88","200 000,00","200 000,00","96,57","Italy","-","3,91","30.01.2031","3,25","EUR","30.01.2026"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","197 505,23","0,01","197 505,23","200 000,00","200 000,00","97,21","Germany","-","6,45","28.05.2034","3,88","EUR","28.05.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 514,21","0,01","197 514,21","200 000,00","200 000,00","96,02","France","-","4,51","06.11.2031","2,88","EUR","06.11.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","197 544,43","0,01","197 544,43","200 000,00","200 000,00","96,66","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","197 555,04","0,01","197 555,04","200 000,00","200 000,00","95,70","Ireland","-","5,17","12.01.2038","4,00","EUR","12.01.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","197 559,60","0,01","197 559,60","200 000,00","200 000,00","96,16","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 504,42","0,01","197 504,42","200 000,00","200 000,00","96,51","Belgium","-","3,95","20.02.2031","3,38","EUR","20.11.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 339,08","0,01","197 339,08","200 000,00","200 000,00","95,99","Germany","-","3,70","30.10.2030","2,75","EUR","30.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197 343,11","0,01","197 343,11","200 000,00","200 000,00","98,24","France","-","9,18","15.09.2038","4,50","EUR","15.09.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","197 368,56","0,01","197 368,56","200 000,00","200 000,00","97,82","Netherlands","-","3,45","15.07.2030","3,25","EUR","15.07.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","197 369,28","0,01","197 369,28","200 000,00","200 000,00","98,17","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197 493,56","0,01","197 493,56","200 000,00","200 000,00","98,26","United Kingdom","-","8,71","07.09.2037","4,13","EUR","07.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 197,95","0,01","197 197,95","200 000,00","200 000,00","96,86","Germany","-","4,07","15.04.2032","3,38","EUR","15.04.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","197 202,34","0,01","197 202,34","200 000,00","200 000,00","98,22","Belgium","-","2,68","06.09.2029","3,13","EUR","06.09.2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","197 213,32","0,01","197 213,32","200 000,00","200 000,00","97,37","Switzerland","-","4,18","17.06.2032","3,62","EUR","17.06.2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","197 218,51","0,01","197 218,51","200 000,00","200 000,00","95,71","France","-","4,50","15.11.2031","3,13","EUR","15.11.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","197 263,86","0,01","197 263,86","200 000,00","200 000,00","97,19","Netherlands","-","5,75","28.05.2033","3,63","EUR","28.05.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 268,42","0,01","197 268,42","200 000,00","200 000,00","97,48","Germany","-","4,27","17.06.2031","3,38","EUR","17.06.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","197 303,17","0,01","197 303,17","200 000,00","200 000,00","97,10","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","197 319,02","0,01","197 319,02","200 000,00","200 000,00","98,28","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","197 043,10","0,01","197 043,10","200 000,00","200 000,00","97,81","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 879,70","0,01","196 879,70","200 000,00","200 000,00","97,46","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 880,76","0,01","196 880,76","200 000,00","200 000,00","98,30","France","-","1,88","02.10.2028","2,88","EUR","02.10.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","196 889,49","0,01","196 889,49","200 000,00","200 000,00","96,47","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 907,88","0,01","196 907,88","400 000,00","400 000,00","49,10","France","-","18,36","09.09.2049","1,13","EUR","09.09.2019"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196 923,00","0,01","196 923,00","200 000,00","200 000,00","97,93","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 708,18","0,01","196 708,18","200 000,00","200 000,00","97,82","France","-","6,67","02.09.2034","4,09","EUR","02.09.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 807,32","0,01","196 807,32","200 000,00","200 000,00","96,99","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","196 513,13","0,01","196 513,13","200 000,00","200 000,00","97,72","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 565,24","0,01","196 565,24","200 000,00","200 000,00","97,09","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 614,73","0,01","196 614,73","200 000,00","200 000,00","95,28","Belgium","-","4,53","14.11.2031","3,25","EUR","14.11.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 413,13","0,01","196 413,13","200 000,00","200 000,00","96,23","Germany","-","3,70","23.10.2030","2,88","EUR","11.02.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","196 424,35","0,01","196 424,35","200 000,00","200 000,00","97,26","United Kingdom","-","4,33","09.07.2031","3,38","EUR","09.07.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 459,26","0,01","196 459,26","200 000,00","200 000,00","97,24","France","-","1,31","22.02.2028","1,50","EUR","22.02.2017"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","196 221,97","0,01","196 221,97","200 000,00","200 000,00","96,83","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","196 224,07","0,01","196 224,07","200 000,00","200 000,00","95,98","France","-","7,05","19.03.2035","3,63","EUR","19.03.2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","196 271,79","0,01","196 271,79","200 000,00","200 000,00","96,80","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196 294,34","0,01","196 294,34","200 000,00","200 000,00","95,17","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196 000,54","0,01","196 000,54","200 000,00","200 000,00","94,95","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","196 003,95","0,01","196 003,95","200 000,00","200 000,00","96,45","France","-","4,96","09.06.2037","4,25","EUR","09.06.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","196 146,41","0,01","196 146,41","200 000,00","200 000,00","95,63","United Kingdom","-","8,84","17.03.2038","4,10","EUR","17.03.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 862,36","0,01","195 862,36","200 000,00","200 000,00","96,79","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","195 879,02","0,01","195 879,02","200 000,00","200 000,00","95,26","Germany","-","3,80","09.01.2031","3,88","EUR","10.02.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","195 921,55","0,01","195 921,55","200 000,00","200 000,00","96,71","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 963,77","0,01","195 963,77","200 000,00","200 000,00","96,52","United Kingdom","-","4,95","31.05.2032","3,75","EUR","31.05.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 964,60","0,01","195 964,60","200 000,00","200 000,00","95,68","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","195 680,07","0,01","195 680,07","200 000,00","200 000,00","96,39","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","195 701,17","0,01","195 701,17","200 000,00","200 000,00","97,28","Netherlands","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","195 709,83","0,01","195 709,83","200 000,00","200 000,00","94,89","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","195 747,06","0,01","195 747,06","200 000,00","200 000,00","95,59","Germany","-","7,73","24.02.2036","3,50","EUR","24.02.2023"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","195 754,18","0,01","195 754,18","200 000,00","200 000,00","96,43","France","-","4,13","16.05.2031","3,38","EUR","16.05.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 766,32","0,01","195 766,32","200 000,00","200 000,00","94,80","France","-","4,46","02.12.2032","3,50","EUR","02.12.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 787,73","0,01","195 787,73","200 000,00","200 000,00","97,13","Germany","-","1,46","18.04.2028","1,50","EUR","17.04.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195 828,49","0,01","195 828,49","200 000,00","200 000,00","95,39","United Kingdom","-","6,21","03.02.2034","3,56","EUR","03.02.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195 829,53","0,01","195 829,53","200 000,00","200 000,00","95,40","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","195 507,85","0,01","195 507,85","200 000,00","200 000,00","95,48","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 515,99","0,01","195 515,99","200 000,00","200 000,00","94,63","Germany","-","6,09","28.11.2033","3,50","EUR","28.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","195 524,38","0,01","195 524,38","200 000,00","200 000,00","96,59","Germany","-","3,32","24.05.2030","2,88","EUR","24.05.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195 524,44","0,01","195 524,44","200 000,00","200 000,00","95,85","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 525,01","0,01","195 525,01","200 000,00","200 000,00","97,10","Austria","-","4,83","31.03.2037","4,50","EUR","27.08.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 535,59","0,01","195 535,59","200 000,00","200 000,00","97,44","Switzerland","-","2,75","09.09.2029","2,88","EUR","09.09.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195 542,29","0,01","195 542,29","200 000,00","200 000,00","95,51","Spain","-","4,68","18.02.2033","3,38","EUR","18.02.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195 651,15","0,01","195 651,15","200 000,00","200 000,00","96,19","Spain","-","7,08","09.06.2037","4,50","EUR","09.06.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","195 377,76","0,01","195 377,76","200 000,00","200 000,00","95,35","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 474,32","0,01","195 474,32","200 000,00","200 000,00","96,24","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","195 204,54","0,01","195 204,54","200 000,00","200 000,00","94,48","Spain","-","5,19","03.11.2033","3,25","EUR","03.11.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","195 220,27","0,01","195 220,27","200 000,00","200 000,00","95,41","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 250,44","0,01","195 250,44","200 000,00","200 000,00","96,65","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","195 287,80","0,01","195 287,80","200 000,00","200 000,00","96,66","Switzerland","-","4,32","07.07.2031","3,43","EUR","07.07.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","195 293,71","0,01","195 293,71","200 000,00","200 000,00","96,51","France","-","5,10","23.06.2032","3,50","EUR","23.06.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","195 329,41","0,01","195 329,41","200 000,00","200 000,00","96,51","Japan","-","6,57","29.06.2034","3,71","EUR","29.06.2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","195 004,48","0,01","195 004,48","200 000,00","200 000,00","96,52","Germany","-","4,10","28.04.2056","4,25","EUR","28.04.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","195 026,18","0,01","195 026,18","200 000,00","200 000,00","95,90","Spain","-","7,14","21.05.2035","3,88","EUR","21.05.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","195 108,15","0,01","195 108,15","200 000,00","200 000,00","96,81","France","-","2,59","08.07.2029","2,63","EUR","08.07.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 887,33","0,01","194 887,33","200 000,00","200 000,00","96,75","Belgium","-","5,17","20.08.2037","4,13","EUR","20.08.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 942,23","0,01","194 942,23","225 000,00","225 000,00","86,35","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 949,85","0,01","194 949,85","200 000,00","200 000,00","95,55","Germany","-","3,99","17.02.2031","2,88","EUR","17.02.2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194 667,15","0,01","194 667,15","200 000,00","200 000,00","94,02","Netherlands","-","5,26","27.10.2032","3,38","EUR","27.10.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","194 711,59","0,01","194 711,59","200 000,00","200 000,00","95,93","Netherlands","-","7,82","16.06.2036","4,13","EUR","16.06.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194 783,08","0,01","194 783,08","200 000,00","200 000,00","95,75","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 809,39","0,01","194 809,39","200 000,00","200 000,00","95,91","France","-","2,11","03.01.2029","1,88","EUR","03.06.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 507,76","0,01","194 507,76","200 000,00","200 000,00","94,14","France","-","5,46","04.02.2033","3,25","EUR","04.11.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","194 556,25","0,01","194 556,25","200 000,00","200 000,00","94,75","Belgium","-","7,62","16.02.2036","3,75","EUR","16.02.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 559,79","0,01","194 559,79","200 000,00","200 000,00","96,67","United States","-","1,43","05.04.2028","1,13","EUR","05.04.2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","194 567,32","0,01","194 567,32","200 000,00","200 000,00","96,24","Canada","-","5,91","07.07.2033","3,63","EUR","07.07.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","194 575,75","0,01","194 575,75","200 000,00","200 000,00","95,25","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194 575,90","0,01","194 575,90","200 000,00","200 000,00","95,95","United States","-","6,50","15.06.2034","3,85","EUR","15.06.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","194 441,67","0,01","194 441,67","200 000,00","200 000,00","95,89","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","194 180,31","0,01","194 180,31","200 000,00","200 000,00","96,04","Germany","-","5,08","03.07.2032","3,50","EUR","03.07.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","194 205,77","0,01","194 205,77","200 000,00","200 000,00","96,37","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","194 216,81","0,01","194 216,81","200 000,00","200 000,00","96,59","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","194 224,64","0,01","194 224,64","200 000,00","200 000,00","95,95","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","194 255,31","0,01","194 255,31","200 000,00","200 000,00","96,64","France","-","1,53","15.05.2028","1,13","EUR","13.05.2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","194 267,00","0,01","194 267,00","200 000,00","200 000,00","95,94","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","194 033,43","0,01","194 033,43","200 000,00","200 000,00","96,46","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","194 049,50","0,01","194 049,50","200 000,00","200 000,00","96,85","Germany","-","5,34","30.09.2032","3,25","EUR","30.09.2024"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","194 064,67","0,01","194 064,67","200 000,00","200 000,00","94,20","France","-","7,53","17.01.2036","3,75","EUR","17.01.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","194 092,43","0,01","194 092,43","200 000,00","200 000,00","94,43","Italy","-","6,91","30.01.2035","3,63","EUR","30.01.2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","194 102,81","0,01","194 102,81","200 000,00","200 000,00","93,75","Sweden","-","5,99","31.10.2033","3,40","EUR","31.10.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","194 115,85","0,01","194 115,85","200 000,00","200 000,00","95,09","Austria","-","7,32","13.05.2046","4,50","EUR","13.05.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","194 139,95","0,01","194 139,95","200 000,00","200 000,00","96,05","Italy","-","5,08","02.07.2032","3,38","EUR","02.07.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","193 954,06","0,01","193 954,06","200 000,00","200 000,00","94,44","France","-","6,21","19.01.2034","3,38","EUR","19.01.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193 965,42","0,01","193 965,42","200 000,00","200 000,00","95,08","Belgium","-","5,46","29.04.2038","4,00","EUR","29.01.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 967,58","0,01","193 967,58","200 000,00","200 000,00","94,59","Netherlands","-","6,44","12.05.2034","3,50","EUR","12.02.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","193 689,27","0,01","193 689,27","200 000,00","200 000,00","95,91","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","193 721,48","0,01","193 721,48","200 000,00","200 000,00","94,25","Netherlands","-","6,84","10.03.2035","4,25","EUR","10.03.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","193 742,11","0,01","193 742,11","200 000,00","200 000,00","95,12","France","-","6,35","23.05.2034","4,25","EUR","23.03.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","193 499,35","0,01","193 499,35","200 000,00","200 000,00","94,39","Austria","-","5,43","16.02.2034","3,50","EUR","16.02.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","193 566,73","0,01","193 566,73","200 000,00","200 000,00","95,71","Germany","-","6,59","08.07.2034","3,75","EUR","08.07.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","193 572,83","0,01","193 572,83","200 000,00","200 000,00","93,74","Japan","-","6,79","23.01.2055","4,11","EUR","23.01.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","193 635,63","0,01","193 635,63","200 000,00","200 000,00","96,21","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","193 340,57","0,01","193 340,57","200 000,00","200 000,00","95,31","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 385,90","0,01","193 385,90","200 000,00","200 000,00","94,96","United Kingdom","-","6,15","31.12.2079","4,75","EUR","09.06.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","193 459,69","0,01","193 459,69","200 000,00","200 000,00","95,53","Spain","-","7,97","25.06.2036","3,75","EUR","25.06.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","193 473,99","0,01","193 473,99","200 000,00","200 000,00","96,26","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","193 186,13","0,01","193 186,13","200 000,00","200 000,00","95,39","France","-","5,04","12.06.2032","3,38","EUR","12.06.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","193 279,46","0,01","193 279,46","200 000,00","200 000,00","95,31","United States","-","7,31","08.06.2035","3,63","EUR","09.06.2025"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","193 027,25","0,01","193 027,25","200 000,00","200 000,00","95,23","France","-","2,04","30.11.2028","1,45","EUR","30.11.2018"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","192 850,70","0,01","192 850,70","200 000,00","200 000,00","93,71","Spain","-","7,58","20.01.2036","3,63","EUR","20.01.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 714,57","0,01","192 714,57","200 000,00","200 000,00","94,84","France","-","4,99","06.05.2032","3,31","EUR","06.05.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","192 510,99","0,01","192 510,99","200 000,00","200 000,00","92,65","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","192 611,45","0,01","192 611,45","200 000,00","200 000,00","93,78","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192 425,84","0,01","192 425,84","200 000,00","200 000,00","94,52","France","-","7,37","05.06.2056","4,51","EUR","05.06.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","192 174,74","0,01","192 174,74","200 000,00","200 000,00","96,01","Germany","-","4,61","10.10.2031","3,00","EUR","10.10.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","192 178,51","0,01","192 178,51","200 000,00","200 000,00","95,67","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","192 179,02","0,01","192 179,02","300 000,00","300 000,00","63,56","Austria","-","12,97","01.04.2041","0,90","EUR","01.04.2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","191 994,24","0,01","191 994,24","200 000,00","200 000,00","94,47","France","-","5,57","03.06.2034","4,00","EUR","03.06.2026"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 983,24","0,01","191 983,24","200 000,00","200 000,00","95,50","France","-","6,81","10.09.2055","4,52","EUR","10.09.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","191 823,21","0,01","191 823,21","200 000,00","200 000,00","94,15","France","-","7,06","26.05.2035","4,38","EUR","26.05.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","191 546,22","0,01","191 546,22","200 000,00","200 000,00","94,32","France","-","4,96","05.06.2032","3,88","EUR","05.12.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","191 619,18","0,01","191 619,18","200 000,00","200 000,00","95,66","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","191 627,98","0,01","191 627,98","200 000,00","200 000,00","93,76","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 336,82","0,01","191 336,82","200 000,00","200 000,00","95,58","Germany","-","1,29","10.02.2028","0,13","EUR","10.02.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","191 385,26","0,01","191 385,26","200 000,00","200 000,00","95,12","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","191 190,26","0,01","191 190,26","200 000,00","200 000,00","95,54","Germany","-","6,68","15.10.2035","3,88","EUR","15.10.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","191 040,30","0,01","191 040,30","200 000,00","200 000,00","93,57","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","191 050,94","0,01","191 050,94","200 000,00","200 000,00","94,41","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","190 875,48","0,01","190 875,48","200 000,00","200 000,00","93,84","Luxembourg","-","7,12","27.05.2035","4,00","EUR","27.05.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","190 677,11","0,01","190 677,11","200 000,00","200 000,00","94,89","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190 687,84","0,01","190 687,84","200 000,00","200 000,00","93,96","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","190 701,15","0,01","190 701,15","200 000,00","200 000,00","94,29","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","190 734,26","0,01","190 734,26","200 000,00","200 000,00","94,91","Australia","-","7,49","04.09.2035","3,64","EUR","04.09.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","190 823,40","0,01","190 823,40","240 000,00","240 000,00","79,28","Germany","-","7,33","08.08.2034","1,13","EUR","08.08.2019"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","190 498,97","0,01","190 498,97","200 000,00","200 000,00","94,81","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","190 516,67","0,01","190 516,67","200 000,00","200 000,00","94,18","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","190 589,05","0,01","190 589,05","200 000,00","200 000,00","95,12","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","190 328,33","0,01","190 328,33","200 000,00","200 000,00","93,90","Norway","-","8,69","10.06.2037","3,50","EUR","10.06.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","190 386,69","0,01","190 386,69","200 000,00","200 000,00","94,92","Germany","-","5,39","17.09.2032","3,00","EUR","17.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 472,92","0,01","190 472,92","200 000,00","200 000,00","94,23","France","-","5,92","07.07.2033","3,50","EUR","07.07.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","190 223,83","0,01","190 223,83","200 000,00","200 000,00","94,57","Germany","-","7,40","02.09.2035","4,13","EUR","02.09.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","190 117,99","0,01","190 117,99","200 000,00","200 000,00","94,30","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","189 658,23","0,01","189 658,23","200 000,00","200 000,00","94,38","Germany","-","7,53","03.09.2035","3,50","EUR","03.09.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 737,66","0,01","189 737,66","200 000,00","200 000,00","94,13","France","-","2,15","04.01.2029","0,93","EUR","04.10.2016"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","189 796,49","0,01","189 796,49","200 000,00","200 000,00","94,05","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","189 573,57","0,01","189 573,57","200 000,00","200 000,00","94,75","Belgium","-","6,88","16.10.2034","3,63","EUR","16.10.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 392,78","0,01","189 392,78","200 000,00","200 000,00","93,10","Germany","-","12,64","27.05.2045","4,00","EUR","27.05.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189 457,54","0,01","189 457,54","200 000,00","200 000,00","94,34","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","189 321,32","0,01","189 321,32","200 000,00","200 000,00","92,32","United States","-","8,39","14.02.2037","3,45","EUR","14.02.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","189 024,86","0,01","189 024,86","200 000,00","200 000,00","94,45","Germany","-","1,72","21.07.2028","0,25","EUR","21.07.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","188 916,54","0,01","188 916,54","200 000,00","200 000,00","94,07","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","188 676,69","0,01","188 676,69","200 000,00","200 000,00","93,11","France","-","7,88","30.06.2036","4,00","EUR","30.06.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 679,76","0,01","188 679,76","230 000,00","230 000,00","81,14","United States","-","8,43","09.05.2036","2,00","EUR","09.05.2016"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","188 495,27","0,01","188 495,27","225 000,00","225 000,00","82,98","Switzerland","-","5,97","01.03.2033","1,25","EUR","01.03.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","188 435,61","0,01","188 435,61","200 000,00","200 000,00","94,09","Australia","-","6,13","07.10.2033","3,45","EUR","07.10.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","188 139,64","0,01","188 139,64","200 000,00","200 000,00","93,40","Belgium","-","2,15","06.04.2034","1,25","EUR","06.10.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","187 898,06","0,01","187 898,06","305 000,00","305 000,00","60,93","United States","-","12,68","16.02.2041","1,00","EUR","16.02.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 783,84","0,01","187 783,84","200 000,00","200 000,00","92,79","France","-","3,12","25.01.2030","1,50","EUR","26.11.2018"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","187 813,82","0,01","187 813,82","400 000,00","400 000,00","46,90","United States","-","19,99","30.09.2051","1,00","EUR","30.09.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","187 519,22","0,01","187 519,22","200 000,00","200 000,00","92,52","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","187 168,14","0,01","187 168,14","200 000,00","200 000,00","93,58","France","-","7,37","20.10.2035","4,38","EUR","20.10.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","187 222,73","0,01","187 222,73","200 000,00","200 000,00","93,17","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","187 267,73","0,01","187 267,73","200 000,00","200 000,00","93,30","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187 304,84","0,01","187 304,84","200 000,00","200 000,00","93,64","United States","-","1,93","04.10.2028","0,25","EUR","04.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 708,37","0,01","186 708,37","225 000,00","225 000,00","82,46","United States","-","6,20","21.05.2033","1,25","EUR","21.05.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 716,32","0,01","185 716,32","204 000,00","204 000,00","90,99","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185 506,62","0,01","185 506,62","200 000,00","200 000,00","92,46","United States","-","8,79","22.09.2037","3,88","EUR","22.09.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185 235,39","0,01","185 235,39","200 000,00","200 000,00","92,39","Germany","-","2,34","09.03.2029","0,38","EUR","10.03.2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 579,35","0,01","184 579,35","200 000,00","200 000,00","91,06","Luxembourg","-","3,09","17.01.2030","1,63","EUR","17.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","184 174,30","0,01","184 174,30","200 000,00","200 000,00","90,94","France","-","5,08","26.04.2032","2,38","EUR","26.04.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183 336,98","0,01","183 336,98","300 000,00","300 000,00","60,59","Germany","-","12,38","14.06.2041","1,50","EUR","16.06.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","183 035,62","0,01","183 035,62","200 000,00","200 000,00","90,25","Germany","-","8,94","06.07.2038","4,38","EUR","06.07.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","182 652,89","0,01","182 652,89","200 000,00","200 000,00","90,51","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","182 676,96","0,01","182 676,96","306 000,00","306 000,00","59,37","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 747,96","0,01","182 747,96","200 000,00","200 000,00","90,90","Germany","-","2,97","05.11.2029","0,50","EUR","04.11.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 613,66","0,01","182 613,66","200 000,00","200 000,00","90,35","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","182 343,69","0,01","182 343,69","200 000,00","200 000,00","89,48","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","182 381,89","0,01","182 381,89","200 000,00","200 000,00","90,66","Spain","-","3,48","01.06.2030","1,38","EUR","01.06.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","182 056,61","0,01","182 056,61","200 000,00","200 000,00","90,99","New Zealand","-","2,87","24.09.2029","0,50","EUR","24.09.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 394,99","0,01","181 394,99","200 000,00","200 000,00","90,66","Ireland","-","2,87","22.09.2029","0,50","EUR","22.09.2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","181 465,67","0,01","181 465,67","200 000,00","200 000,00","90,06","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","181 219,68","0,01","181 219,68","300 000,00","300 000,00","59,80","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","181 255,24","0,01","181 255,24","200 000,00","200 000,00","90,60","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","181 265,60","0,01","181 265,60","225 000,00","225 000,00","80,41","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","181 141,31","0,01","181 141,31","200 000,00","200 000,00","90,55","Sweden","-","2,86","15.09.2029","0,25","EUR","15.09.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 703,56","0,01","180 703,56","200 000,00","200 000,00","90,33","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","180 769,19","0,01","180 769,19","200 000,00","200 000,00","90,34","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","179 686,75","0,01","179 686,75","225 000,00","225 000,00","79,52","Italy","-","6,11","16.02.2033","0,50","EUR","16.02.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","179 808,78","0,01","179 808,78","250 000,00","250 000,00","71,56","Sweden","-","8,67","29.10.2035","0,38","EUR","29.10.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","177 351,02","0,01","177 351,02","175 000,00","175 000,00","98,87","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","177 145,91","0,01","177 145,91","200 000,00","200 000,00","88,44","Netherlands","-","3,56","10.06.2030","0,38","EUR","10.06.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","176 981,66","0,01","176 981,66","210 000,00","210 000,00","83,46","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 847,76","0,01","176 847,76","225 000,00","225 000,00","78,59","Italy","-","7,51","17.10.2034","1,13","EUR","17.10.2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 770,47","0,01","176 770,47","200 000,00","200 000,00","87,99","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","174 968,56","0,01","174 968,56","175 000,00","175 000,00","99,45","Germany","-","5,15","03.09.2032","4,13","EUR","03.09.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 683,31","0,01","174 683,31","200 000,00","200 000,00","87,32","Italy","-","3,85","25.09.2030","0,38","EUR","25.09.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 687,14","0,01","174 687,14","175 000,00","175 000,00","99,56","Sweden","-","4,46","29.09.2036","4,50","EUR","29.09.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","174 220,78","0,01","174 220,78","175 000,00","175 000,00","97,77","United Kingdom","-","6,32","28.05.2034","4,50","EUR","28.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","173 976,18","0,01","173 976,18","350 000,00","350 000,00","49,60","United States","-","19,62","14.09.2051","1,13","EUR","14.09.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","173 777,14","0,01","173 777,14","175 000,00","175 000,00","98,75","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","173 347,63","0,01","173 347,63","350 000,00","350 000,00","48,67","Canada","-","20,09","24.11.2051","0,95","EUR","24.11.2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","173 421,38","0,01","173 421,38","200 000,00","200 000,00","86,55","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","173 130,69","0,01","173 130,69","175 000,00","175 000,00","98,38","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","172 196,99","0,01","172 196,99","175 000,00","175 000,00","96,99","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","172 009,00","0,01","172 009,00","200 000,00","200 000,00","85,92","Germany","-","4,27","22.02.2031","0,13","EUR","22.02.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","172 041,26","0,01","172 041,26","200 000,00","200 000,00","84,86","United States","-","6,70","08.03.2034","1,88","EUR","08.03.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 960,45","0,01","171 960,45","200 000,00","200 000,00","85,12","France","-","4,80","25.10.2031","0,88","EUR","25.10.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","171 326,09","0,01","171 326,09","300 000,00","300 000,00","56,38","Germany","-","12,56","28.01.2041","1,00","EUR","28.01.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","171 379,67","0,01","171 379,67","175 000,00","175 000,00","97,29","Japan","-","7,86","01.09.2056","4,80","EUR","01.09.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 642,11","0,01","170 642,11","200 000,00","200 000,00","85,13","Germany","-","4,39","21.04.2031","0,38","EUR","21.04.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170 368,62","0,01","170 368,62","175 000,00","175 000,00","95,25","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 179,98","0,01","170 179,98","175 000,00","175 000,00","95,06","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","170 195,33","0,01","170 195,33","175 000,00","175 000,00","95,32","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"FISV","FISERV INC","Other","Fixed Income","169 725,57","0,01","169 725,57","175 000,00","175 000,00","96,93","United States","-","3,70","15.10.2030","3,75","EUR","23.06.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168 863,81","0,01","168 863,81","200 000,00","200 000,00","83,79","United States","-","5,04","24.01.2032","0,88","EUR","24.01.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 732,22","0,01","168 732,22","200 000,00","200 000,00","83,91","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","168 336,49","0,01","168 336,49","200 000,00","200 000,00","83,31","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","168 144,00","0,01","168 144,00","175 000,00","175 000,00","93,94","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167 819,59","0,01","167 819,59","200 000,00","200 000,00","83,87","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","167 947,51","0,01","167 947,51","175 000,00","175 000,00","92,80","Netherlands","-","7,23","31.12.2079","4,25","EUR","21.01.2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 465,10","0,01","167 465,10","200 000,00","200 000,00","83,26","France","-","4,12","18.01.2031","0,63","EUR","18.01.2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","166 739,15","0,01","166 739,15","175 000,00","175 000,00","95,21","United Kingdom","-","6,14","13.10.2033","3,50","EUR","13.10.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","166 469,05","0,01","166 469,05","200 000,00","200 000,00","83,03","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","165 919,56","0,01","165 919,56","175 000,00","175 000,00","94,26","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","165 943,37","0,01","165 943,37","219 000,00","219 000,00","75,63","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","162 552,41","0,01","162 552,41","360 000,00","360 000,00","45,02","United States","-","22,92","14.09.2061","1,38","EUR","14.09.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","162 603,39","0,01","162 603,39","200 000,00","200 000,00","80,90","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","161 584,56","0,01","161 584,56","200 000,00","200 000,00","79,20","Germany","-","9,37","22.03.2038","2,75","EUR","22.03.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","161 449,10","0,01","161 449,10","200 000,00","200 000,00","79,27","Germany","-","7,33","28.11.2034","1,63","EUR","28.11.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","160 516,76","0,01","160 516,76","200 000,00","200 000,00","79,83","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 313,71","0,01","160 313,71","150 000,00","150 000,00","102,57","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","160 343,53","0,01","160 343,53","200 000,00","200 000,00","79,93","France","-","5,88","02.11.2032","0,25","EUR","02.11.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","160 093,53","0,01","160 093,53","200 000,00","200 000,00","79,59","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","157 484,72","0,01","157 484,72","200 000,00","200 000,00","78,72","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157 582,62","0,01","157 582,62","250 000,00","250 000,00","62,73","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","157 612,34","0,01","157 612,34","200 000,00","200 000,00","78,02","France","-","9,25","29.05.2037","2,00","EUR","29.05.2017"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155 942,94","0,01","155 942,94","150 000,00","150 000,00","100,32","Denmark","-","2,75","02.12.2029","4,13","EUR","02.06.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 334,38","0,01","154 334,38","150 000,00","150 000,00","99,77","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","154 392,32","0,01","154 392,32","150 000,00","150 000,00","100,44","United States","-","3,04","07.03.2030","4,00","EUR","07.03.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 085,98","0,01","154 085,98","150 000,00","150 000,00","101,60","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 454,98","0,01","153 454,98","150 000,00","150 000,00","99,62","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","153 058,12","0,01","153 058,12","200 000,00","200 000,00","75,93","Norway","-","7,82","14.02.2035","0,88","EUR","14.02.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152 812,38","0,01","152 812,38","150 000,00","150 000,00","99,06","United States","-","2,99","19.01.2030","3,75","EUR","19.01.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","152 578,70","0,01","152 578,70","150 000,00","150 000,00","99,08","United States","-","6,85","07.03.2035","4,25","EUR","07.03.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","152 303,26","0,01","152 303,26","150 000,00","150 000,00","98,28","United States","-","4,54","07.12.2031","3,75","EUR","07.12.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","152 146,85","0,01","152 146,85","150 000,00","150 000,00","100,00","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 545,83","0,01","151 545,83","150 000,00","150 000,00","99,73","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","151 149,33","0,01","151 149,33","150 000,00","150 000,00","98,59","Sweden","-","2,12","08.02.2029","3,13","EUR","08.02.2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 819,54","0,01","150 819,54","150 000,00","150 000,00","98,27","Sweden","-","3,06","06.02.2030","3,25","EUR","21.01.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150 610,36","0,01","150 610,36","150 000,00","150 000,00","100,17","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 759,04","0,01","150 759,04","150 000,00","150 000,00","97,94","Japan","-","1,98","26.11.2028","2,86","EUR","26.11.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150 494,84","0,01","150 494,84","175 000,00","175 000,00","85,81","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150 502,66","0,01","150 502,66","150 000,00","150 000,00","99,22","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 598,38","0,01","150 598,38","150 000,00","150 000,00","99,93","Germany","-","1,78","03.09.2028","3,63","EUR","03.09.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 300,28","0,01","150 300,28","150 000,00","150 000,00","99,86","Ireland","-","4,61","24.03.2037","4,75","EUR","24.09.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","150 323,55","0,01","150 323,55","150 000,00","150 000,00","99,95","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","149 992,78","0,01","149 992,78","150 000,00","150 000,00","98,18","Netherlands","-","4,85","07.05.2032","4,00","EUR","07.05.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","150 001,78","0,01","150 001,78","150 000,00","150 000,00","99,75","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","150 003,03","0,01","150 003,03","150 000,00","150 000,00","99,75","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","150 104,92","0,01","150 104,92","150 000,00","150 000,00","98,16","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149 818,06","0,01","149 818,06","150 000,00","150 000,00","98,34","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 900,78","0,01","149 900,78","150 000,00","150 000,00","97,52","Germany","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 673,68","0,01","149 673,68","150 000,00","150 000,00","97,70","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","149 725,91","0,01","149 725,91","200 000,00","200 000,00","74,29","Austria","-","8,75","26.03.2036","1,00","EUR","26.03.2021"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","149 450,40","0,01","149 450,40","150 000,00","150 000,00","98,11","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","149 491,30","0,01","149 491,30","150 000,00","150 000,00","99,19","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","148 952,11","0,01","148 952,11","150 000,00","150 000,00","98,87","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 822,16","0,01","148 822,16","150 000,00","150 000,00","98,35","Czech Republic","-","3,50","28.07.2030","3,75","EUR","28.05.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148 702,55","0,01","148 702,55","150 000,00","150 000,00","97,74","Italy","-","3,32","28.05.2031","3,50","EUR","28.05.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","148 761,80","0,01","148 761,80","150 000,00","150 000,00","96,90","Switzerland","-","6,97","26.03.2035","4,00","EUR","26.03.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 568,09","0,01","148 568,09","150 000,00","150 000,00","98,05","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","148 335,31","0,01","148 335,31","150 000,00","150 000,00","95,48","Italy","-","4,67","16.02.2032","3,38","EUR","16.10.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","148 399,31","0,01","148 399,31","200 000,00","200 000,00","74,13","Germany","-","8,48","10.09.2035","0,63","EUR","08.09.2020"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","148 107,49","0,01","148 107,49","150 000,00","150 000,00","98,21","United Kingdom","-","6,68","02.09.2034","4,04","EUR","02.09.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","148 154,07","0,01","148 154,07","150 000,00","150 000,00","97,23","Netherlands","-","4,09","30.04.2031","3,25","EUR","30.04.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","148 181,50","0,01","148 181,50","150 000,00","150 000,00","95,62","Czech Republic","-","6,02","29.01.2034","4,38","EUR","29.01.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","148 268,34","0,01","148 268,34","150 000,00","150 000,00","98,34","Switzerland","-","5,96","02.09.2033","3,88","EUR","02.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","147 867,89","0,01","147 867,89","150 000,00","150 000,00","98,13","United States","-","6,71","10.09.2034","4,10","EUR","10.09.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147 896,78","0,01","147 896,78","150 000,00","150 000,00","97,40","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","147 923,62","0,01","147 923,62","150 000,00","150 000,00","96,41","Netherlands","-","6,30","12.03.2034","3,63","EUR","12.03.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","147 932,83","0,01","147 932,83","150 000,00","150 000,00","96,99","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","147 619,99","0,01","147 619,99","150 000,00","150 000,00","97,89","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 663,28","0,01","147 663,28","150 000,00","150 000,00","95,40","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 668,27","0,01","147 668,27","150 000,00","150 000,00","97,86","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","147 725,27","0,01","147 725,27","150 000,00","150 000,00","96,00","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 528,40","0,01","147 528,40","150 000,00","150 000,00","95,60","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 579,02","0,01","147 579,02","150 000,00","150 000,00","95,36","Greece","-","4,46","27.11.2032","3,38","EUR","27.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","147 213,66","0,01","147 213,66","150 000,00","150 000,00","96,73","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","147 219,44","0,01","147 219,44","150 000,00","150 000,00","94,61","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","147 238,88","0,01","147 238,88","150 000,00","150 000,00","97,18","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 937,82","0,01","146 937,82","150 000,00","150 000,00","97,86","Sweden","-","1,91","06.10.2028","2,63","EUR","06.10.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","146 984,10","0,01","146 984,10","300 000,00","300 000,00","48,78","Germany","-","17,78","01.09.2051","1,63","EUR","01.09.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","147 021,31","0,01","147 021,31","150 000,00","150 000,00","97,30","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 050,99","0,01","147 050,99","150 000,00","150 000,00","96,67","United States","-","4,98","14.05.2032","3,13","EUR","14.05.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","146 837,89","0,01","146 837,89","150 000,00","150 000,00","95,77","Ireland","-","5,57","05.03.2033","3,38","EUR","05.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 928,56","0,01","146 928,56","150 000,00","150 000,00","96,53","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 604,26","0,01","146 604,26","150 000,00","150 000,00","96,77","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","146 503,44","0,01","146 503,44","150 000,00","150 000,00","97,64","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 701,97","0,01","145 701,97","150 000,00","150 000,00","96,87","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 581,70","0,01","145 581,70","150 000,00","150 000,00","95,60","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","144 349,30","0,01","144 349,30","150 000,00","150 000,00","93,55","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"FISV","FISERV INC","Other","Fixed Income","144 110,89","0,01","144 110,89","150 000,00","150 000,00","94,69","United States","-","6,45","23.06.2034","4,25","EUR","23.06.2026"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143 858,46","0,01","143 858,46","150 000,00","150 000,00","95,84","Czech Republic","-","1,92","09.10.2028","2,04","EUR","09.10.2019"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143 925,85","0,01","143 925,85","150 000,00","150 000,00","94,76","Luxembourg","-","2,18","26.01.2029","1,63","EUR","26.01.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 470,37","0,01","142 470,37","175 000,00","175 000,00","80,97","United States","-","6,13","17.03.2033","0,75","EUR","17.03.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","142 255,06","0,01","142 255,06","150 000,00","150 000,00","94,68","United States","-","4,54","02.10.2031","3,25","EUR","24.02.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","140 975,42","0,01","140 975,42","150 000,00","150 000,00","93,60","United States","-","7,42","16.09.2035","4,13","EUR","16.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","140 011,31","0,01","140 011,31","150 000,00","150 000,00","92,73","United States","-","8,91","15.08.2037","3,38","EUR","15.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 998,27","0,01","138 998,27","141 000,00","141 000,00","97,49","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","138 538,96","0,01","138 538,96","200 000,00","200 000,00","68,76","Spain","-","11,52","13.07.2040","1,86","EUR","13.07.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 925,12","0,01","136 925,12","150 000,00","150 000,00","90,71","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","134 994,71","0,01","134 994,71","250 000,00","250 000,00","53,83","United States","-","17,47","10.09.2049","1,50","EUR","10.09.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","134 882,42","0,01","134 882,42","150 000,00","150 000,00","89,89","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 631,10","0,01","134 631,10","150 000,00","150 000,00","88,53","Italy","-","4,92","18.01.2032","1,63","EUR","18.01.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","131 790,82","0,01","131 790,82","125 000,00","125 000,00","101,26","Sweden","-","1,90","06.11.2028","4,38","EUR","06.11.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129 530,99","0,01","129 530,99","125 000,00","125 000,00","101,64","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 805,42","0,01","128 805,42","130 000,00","130 000,00","98,69","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 430,01","0,01","127 430,01","135 000,00","135 000,00","93,80","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125 853,06","0,01","125 853,06","125 000,00","125 000,00","100,64","United States","-","7,46","16.10.2035","4,25","EUR","16.10.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125 644,02","0,01","125 644,02","125 000,00","125 000,00","100,24","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124 921,17","0,01","124 921,17","125 000,00","125 000,00","96,80","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","125 033,55","0,01","125 033,55","125 000,00","125 000,00","96,81","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"MMM","3M CO","Capital Goods","Fixed Income","125 063,66","0,01","125 063,66","125 000,00","125 000,00","99,67","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 750,61","0,01","124 750,61","125 000,00","125 000,00","98,49","Switzerland","-","2,44","20.05.2029","3,13","EUR","20.05.2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","124 148,95","0,01","124 148,95","125 000,00","125 000,00","99,07","Sweden","-","5,50","28.02.2033","4,38","EUR","29.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","124 026,05","0,01","124 026,05","125 000,00","125 000,00","98,71","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","122 615,47","0,01","122 615,47","125 000,00","125 000,00","96,77","Italy","-","4,99","04.06.2032","3,50","EUR","04.06.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 723,65","0,01","122 723,65","125 000,00","125 000,00","96,05","Germany","-","4,73","03.02.2032","3,00","EUR","03.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 948,98","0,01","121 948,98","125 000,00","125 000,00","96,87","Sweden","-","5,19","18.08.2037","4,00","EUR","18.08.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121 878,24","0,01","121 878,24","150 000,00","150 000,00","80,65","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 720,72","0,01","121 720,72","125 000,00","125 000,00","95,86","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","120 154,83","0,01","120 154,83","125 000,00","125 000,00","94,97","United Kingdom","-","7,96","07.07.2036","4,00","EUR","07.07.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 199,69","0,01","120 199,69","125 000,00","125 000,00","96,15","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","120 008,72","0,01","120 008,72","125 000,00","125 000,00","95,74","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 504,81","0,01","119 504,81","125 000,00","125 000,00","95,52","Germany","-","1,34","01.03.2028","0,13","EUR","01.03.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","118 221,08","0,01","118 221,08","125 000,00","125 000,00","94,08","United States","-","7,42","03.09.2035","3,88","EUR","03.09.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","109 063,21","0,01","109 063,21","150 000,00","150 000,00","72,63","Denmark","-","9,28","17.09.2036","0,88","EUR","17.09.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","109 109,08","0,01","109 109,08","100 000,00","100 000,00","102,81","Romania","-","1,01","07.12.2028","7,25","EUR","07.12.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105 512,32","0,01","105 512,32","125 000,00","125 000,00","84,04","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 966,88","0,01","103 966,88","100 000,00","100 000,00","102,55","United States","-","3,32","06.07.2030","4,88","EUR","06.07.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 175,47","0,01","103 175,47","100 000,00","100 000,00","100,80","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 841,61","0,01","102 841,61","100 000,00","100 000,00","99,77","United States","-","0,94","09.11.2027","3,25","EUR","09.11.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 752,79","0,01","101 752,79","100 000,00","100 000,00","98,90","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101 766,68","0,01","101 766,68","100 000,00","100 000,00","101,67","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 866,92","0,01","101 866,92","100 000,00","100 000,00","101,68","Germany","-","7,25","06.10.2035","5,00","EUR","06.10.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 350,73","0,01","101 350,73","100 000,00","100 000,00","101,26","France","-","8,06","13.10.2036","4,50","EUR","13.10.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","101 086,03","0,01","101 086,03","100 000,00","100 000,00","100,77","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","101 159,60","0,01","101 159,60","100 000,00","100 000,00","100,73","United States","-","7,66","05.03.2036","4,38","EUR","14.09.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","101 179,30","0,01","101 179,30","100 000,00","100 000,00","99,43","Czech Republic","-","6,35","27.05.2034","4,38","EUR","27.05.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 902,45","0,01","100 902,45","100 000,00","100 000,00","100,73","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 928,34","0,01","100 928,34","100 000,00","100 000,00","100,84","Germany","-","5,22","13.10.2032","4,40","EUR","13.10.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 550,45","0,01","100 550,45","100 000,00","100 000,00","100,26","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 393,70","0,01","100 393,70","100 000,00","100 000,00","100,09","France","-","3,61","23.09.2030","4,13","EUR","23.09.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 401,14","0,01","100 401,14","100 000,00","100 000,00","100,40","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 503,72","0,01","100 503,72","100 000,00","100 000,00","100,23","United Kingdom","-","7,66","21.03.2036","4,50","EUR","28.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 513,41","0,01","100 513,41","100 000,00","100 000,00","100,31","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 290,53","0,01","100 290,53","100 000,00","100 000,00","100,00","Germany","-","2,77","24.09.2030","4,13","EUR","24.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 908,34","0,01","99 908,34","100 000,00","100 000,00","99,91","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","99 958,88","0,01","99 958,88","100 000,00","100 000,00","99,95","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 985,02","0,01","99 985,02","100 000,00","100 000,00","98,03","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 729,13","0,01","99 729,13","100 000,00","100 000,00","99,26","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 596,25","0,01","99 596,25","100 000,00","100 000,00","99,18","Germany","-","5,93","14.09.2033","4,25","EUR","14.09.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 684,57","0,01","99 684,57","100 000,00","100 000,00","99,44","Hungary","-","3,59","30.09.2031","4,50","EUR","30.09.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 433,68","0,01","99 433,68","100 000,00","100 000,00","99,01","Switzerland","-","5,86","14.09.2034","4,25","EUR","14.09.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 439,19","0,01","99 439,19","100 000,00","100 000,00","99,08","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 508,19","0,01","99 508,19","100 000,00","100 000,00","99,08","Israel","-","7,93","16.09.2036","4,63","EUR","16.09.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","99 096,77","0,01","99 096,77","100 000,00","100 000,00","97,05","Italy","-","3,13","04.03.2030","3,25","EUR","04.03.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","99 147,30","0,01","99 147,30","100 000,00","100 000,00","98,67","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","99 039,15","0,01","99 039,15","100 000,00","100 000,00","98,05","Netherlands","-","3,45","16.07.2030","3,75","EUR","16.07.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 761,17","0,01","98 761,17","100 000,00","100 000,00","96,91","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 591,88","0,01","98 591,88","100 000,00","100 000,00","98,00","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 423,20","0,01","98 423,20","100 000,00","100 000,00","97,91","Greece","-","4,34","03.09.2032","4,00","EUR","03.09.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98 424,91","0,01","98 424,91","100 000,00","100 000,00","97,92","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","98 477,94","0,01","98 477,94","100 000,00","100 000,00","97,94","Belgium","-","6,68","01.09.2034","4,00","EUR","01.09.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 261,23","0,01","98 261,23","100 000,00","100 000,00","97,15","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","98 308,41","0,01","98 308,41","100 000,00","100 000,00","96,60","Bermuda","-","8,23","16.12.2037","5,38","EUR","26.06.2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 822,12","0,01","97 822,12","100 000,00","100 000,00","97,16","Switzerland","-","4,77","26.08.2056","4,38","EUR","26.08.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 552,33","0,01","97 552,33","100 000,00","100 000,00","97,00","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 572,12","0,01","97 572,12","100 000,00","100 000,00","94,91","United Kingdom","-","6,91","15.01.2035","3,50","EUR","10.09.2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 585,92","0,01","97 585,92","100 000,00","100 000,00","96,85","Switzerland","-","6,86","26.08.2056","4,88","EUR","26.08.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 509,99","0,01","97 509,99","100 000,00","100 000,00","96,77","Germany","-","9,18","18.08.2038","4,29","EUR","18.08.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 238,31","0,01","97 238,31","100 000,00","100 000,00","97,22","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","96 881,13","0,01","96 881,13","100 000,00","100 000,00","95,30","Germany","-","2,01","24.11.2028","1,75","EUR","24.11.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 908,51","0,01","96 908,51","100 000,00","100 000,00","96,30","France","-","5,16","01.09.2042","4,50","EUR","01.09.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96 768,27","0,01","96 768,27","100 000,00","100 000,00","95,61","Luxembourg","-","5,75","15.07.2033","4,38","EUR","15.07.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 643,54","0,01","96 643,54","100 000,00","100 000,00","96,16","United States","-","1,21","12.01.2028","0,63","EUR","12.01.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 680,00","0,01","96 680,00","100 000,00","100 000,00","96,46","Germany","-","1,81","28.08.2028","1,50","EUR","28.08.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 299,32","0,01","96 299,32","100 000,00","100 000,00","95,27","United States","-","6,20","01.12.2033","3,38","EUR","01.07.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 358,75","0,01","96 358,75","100 000,00","100 000,00","95,86","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","95 027,68","0,01","95 027,68","100 000,00","100 000,00","94,85","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 695,59","0,01","94 695,59","100 000,00","100 000,00","94,11","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 097,45","0,01","94 097,45","100 000,00","100 000,00","94,07","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","93 871,09","0,01","93 871,09","100 000,00","100 000,00","93,60","Luxembourg","-","5,30","22.09.2032","3,50","EUR","22.09.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","48 738,72","0,00","48 738,72","50 000,00","50 000,00","96,25","Netherlands","-","12,64","15.07.2046","4,63","EUR","15.07.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,14","0,00","10,14","11,00","11,00","88,92","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 995 916,89","-0,18","-2 995 916,89","-2 995 917,00","-2 995 917,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"